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Fleet Fund - 619
<br /> Fund Status FY01-FY03
<br /> last updated: October 23, 2002
<br /> Actual Non-Audited Projected
<br /> FY01 FY02 FY03
<br /> Resources
<br /> Beginning Working Capital $ 7,489,580 $ 3,624,204 $ 3,583,129
<br /> Qperating Revenue
<br /> Fleet O & M Revenue $ 2,662,643 $ 2,692,092 $ 3,345,164
<br /> Radio O & M ri $ 314,688 $ 345,022 $ 451,032
<br /> Recovery -Property Damage Claims $ 28,299 $ 39,413 $ 20,000
<br /> Recovery - Current/Prior Yr Exp. $ - $ 1,986 $ -
<br /> Other Revenue $ 18,759 $ 13,354 $ 15,000
<br /> Interest Earnings $ 172,136 $ 40,624 $ 46,200
<br /> Total Operating Revenue $ 3,196,525 $ 3,132,491 $ 3,877,396
<br /> Reserve Revenue
<br /> Fleet Equipment Replacement $ 863,514 $ 925,429 $ 936,008
<br /> Radio Equipment Replacement $ - $ 22,000 $ -
<br /> Interest Earnirgs $ 267,726 $ 128,643 $ 107,800
<br /> Sale of Assets $ 82,295 $ 114,237 $ 160,000
<br /> Sale of Assets - GF $ - $ 25,608 $ -
<br /> General Fund Transfer $ 793,603 $ 793,603 $ 813,000
<br /> Interest on Intrafund Loans $ 102,572 $ 205,527 $ 218,306
<br /> Interfund Loans Liquidated $ 276,180 $ 126,459 $ 2,332,591
<br /> Road Fund Transfer $ 50,000 $ - $ -
<br /> Total Reserve Revenue $ 2,435,890 $ 2,341,506 $ 4,567,705
<br /> Total Revenue $ 5,632,415 $ 5,473,997 $ 8,445,101
<br /> Total Resources $ 13,121,995 $ 9,098,201 $ 12,028,230 a
<br /> Requirements
<br /> Departmental -Operating
<br /> PWA - 8910 $ 2,538 $ 4,223 $ 7,018
<br /> PW Cap. Projects - 9334/2999 $ 22,570 $ 4,630 $ 80,711
<br /> PW Maint. Admin. - 9410 $ 158,905 $ 151,644 $ 161,851
<br /> PW Maint. Environ. - 9420 $ - $ - $
<br /> PW Maint. Fleet - 9462 $ 2,838,733 $ 2,930,836 $ 3,251,126
<br /> PW Maint. Radio - 9463 $ 288,328 $ 395,559 $ 451,032
<br /> PW Maint. Street & Drain. - 9472 $ 13,973 $ 18,384 $ 19,753
<br /> PW Maint. Facilities $ - $ - $
<br /> Total Departmental -Operating $ 3,325,045 $ 3,505,276 $ 3,971,491
<br /> Capital Outlay
<br /> PW Maint. Fleet - 9462 -Cap. Outlay $2,430,746 $1,759,796 $2,179,000
<br /> Non-Departmental
<br /> Central Services Allocation (CSA) $ 242,000 $ 250,000 $ 273,000
<br /> Prior Year Encumbrance Reserve $ - $ - $ 717,073
<br /> Interfund Loans Granted $ 3,500,000 $ - $ 200,000
<br /> Total Non-Departmental $ 3,742,000 $ 250,000 $ 1,190,073
<br /> Total Requirements $ 9,497,791 $ 5,515,072 $ 7,340,564
<br /> Total Resources less Total Requirements $ 3,624,204 $ 3,583,129 $ 4,687,666
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<br /> Allocation of Total Resources less Total Requirements $ 3,624,204 $ 3,583,129 $ 4,687,666
<br /> Fleet Reserve $ 2,759,570 $ 3,507,847 $ 4,910,487
<br /> Balance Available $ 864,634 $ 75,282 $ (222,821)
<br /> Total Resources less Total Requirements $ 3,624,204 $ 3,583,129 $ 4,687,666
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