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600 Fleet Services Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB
<br />Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />15,106,304(78,923)015,027,381
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental30,0000030,000
<br /> Charges for Services9,025,336093,600a9,118,936
<br /> Miscellaneous510,00000510,000
<br /> Interfund Transfers1,212,7700106,400a1,319,170
<br />Total Revenue10,778,1060200,00010,978,106
<br />TOTAL RESOURCES25,884,410(78,923)200,00026,005,487
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works12,779,149(309,875)200,000a12,669,274
<br />Total Department Operating12,779,149(309,875)200,00012,669,274
<br />Capital Projects
<br /> Capital Carryover16,136(15,038)01,098
<br />Total Capital Projects16,136(15,038)01,098
<br />Non-Departmental
<br /> Interfund Transfers1,534,993107,64801,642,641
<br /> Reserve 11,409,699257,695011,667,394
<br /> Balance Available144,433(119,353)025,080
<br />13,089,125245,9900
<br />Total Non-Departmental13,335,115
<br />TOTAL REQUIREMENTS25,884,410(78,923)200,00026,005,487
<br />600 Fleet Services Fund
<br />a)Recognize fleet charges for services revenues in the amount of $93,600 and an interfund transfer from the
<br />General Fund in the amount of $106,400, and increase operating appropriations in the Public Works
<br />Department by $200,000 to cover higher than anticipated fuel costs.
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