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510 Municipal Airport Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />17,145,662(1,903,174)15,242,488
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental5,046,0751,506,5886,552,663
<br />c
<br /> Rental3,349,78403,349,784
<br /> Charges for Services4,629,69804,629,698
<br /> Fines/Forfeitures8,70008,700
<br /> Miscellaneous97,016097,016
<br /> Fiscal Transactions68,105068,105
<br />Total Revenue13,199,3781,506,58814,705,966
<br />TOTAL RESOURCES30,345,040(396,586)29,948,454
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs767,0560767,056
<br /> Police408,2160408,216
<br /> Public Works5,742,577(32,145)5,710,432
<br />d
<br />Total Department Operating6,917,849(32,145)6,885,704
<br />Capital Projects
<br /> Capital Projects4,835,000(329,325)4,505,675
<br />a
<br /> Capital Carryover11,442,293(581,200)10,861,093
<br />b
<br />Total Capital Projects16,277,293(910,525)15,366,768
<br />Non-Departmental
<br /> Interfund Transfers440,0000440,000
<br /> Reserve 3,078,81903,078,819
<br /> Balance Available3,631,079546,0844,177,163
<br />a,b,c,d
<br />Total Non-Departmental 7,149,898546,0847,695,982
<br />TOTAL REQUIREMENTS30,345,040(396,586)29,948,454
<br />510 Municipal Airport Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $1,903,174,
<br />decrease capital appropriations by $329,325, and decrease Balance Available by $1,573,849. This adjustment
<br />brings the FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease capital appropriations by $581,200 and increase Balance
<br />Available by the same amount. This adjustment reconciles the FY12 Capital Carryover Estimate to the actual ending
<br />FY11 capital projects balance and carry forward.
<br />Re-budget
<br />c) intergovernmental revenue of $1,506,588 supporting already budgeted Airport capital projects and
<br />increase Balance Available by the same amount.
<br />Encumbrance Estimate Reconciliation:
<br />d) Decrease the Public Works Department operating appropriation by
<br />$32,145 to reconcile the amount estimated for payment of obligations incurred but not paid in FY11 to the actual
<br />amount paid and increase Balance Available by the same amount.
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