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615 Facilities Services Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL12,284,904(92,447)012,192,457
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental650,00000650,000
<br /> Charges for Services8,296,009008,296,009
<br /> Miscellaneous9,000009,000
<br /> Interfund Transfers01,000,00001,000,000
<br />Total Revenue8,955,0091,000,00009,955,009
<br />TOTAL RESOURCES21,239,913907,553022,147,466
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Central Services8,576,782008,576,782
<br /> Planning and Development266,64700266,647
<br />Total Department Operating8,843,429008,843,429
<br />Capital Projects
<br /> Capital Projects150,00000150,000
<br /> Capital Carryover553,111(19,779)0533,332
<br />Total Capital Projects703,111(19,779)0683,332
<br />Non-Departmental
<br /> Debt Service202,16000202,160
<br /> Interfund Transfers327,0000750,000a1,077,000
<br /> Reserve 8,213,0791,021,844(750,000)a8,484,923
<br /> Balance Available2,951,134(94,512)02,856,622
<br />Total Non-Departmental11,693,373927,332012,620,705
<br />TOTAL REQUIREMENTS21,239,913907,553022,147,466
<br />615 Facilities Services Fund
<br />a)Reduce the Facilities Replacement Reserve by $750,000 and increase an interfund transfer to the General
<br />Capital Projects Fund by the same amount. The intended use of these funds is to cover the costs
<br />associated with the initial analysis and design work that is necessary to determine how to best utilize the
<br />existing building elements and structure while facilitating new construction on the site per direction provided
<br />by the City Council on January 23, 2013.
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