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342 <br /> 342 Pavement Preservation Program Fund FTE o.oo <br /> FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010 <br /> Actual Actual Adopted Auth Per 6 EE (System) EE (Adjust) Exec $ Total FB Marginal Proposed <br /> I. BEGINNING WORKING CAPITAL 0 0 0 0 0 0 0 0 0 <br /> II. CHANGE TO WORKING CAPITAL <br /> A. REVENUE <br /> i 41xxx Taxes 0 0 0 0 0 D 0 2,820,000 2,820,000 a ' <br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 0 <br /> 43xxx Intergovemmental 0 0 0 0 0 0 0 0 0 <br /> 44xxx Rental 0 0 0 0 0~ 0 0 0 0 <br /> 45xxx Charges for Services 0 0 0 0 0 0 0 0 0 <br /> 46xxx Fines/Forteitures 0 0- 0 0 0 0 0 0 0 <br /> 47xxx Miscellaneous 0 0 0 0 0~ 0 0 65,000 65,000 b:' <br /> 48xxx Interfund Transfers 0' 0 0 0 0 0 0 7,757,453 7,757,453 c <br /> 49xxx Fiscal Transactions 0 0 0 0 0_ 0 0 0 0 <br /> Total Revenue 0 0 0 0 0 0 0 10,642,453 10,642,453 <br /> i <br /> TOTAL RESOURCES 0 0 0 0 0 0 0 10 642 453 10 642 453 <br /> B. EXPENDITURES <br /> 1. Department Operating <br /> a. Central Services 0 0 0 0 0 D 0 0 0 <br /> <br /> i b. Fire/Emergency Medical Svcs 0 0 0 -0 0 D 0 0 0 <br /> c. Planning and Development 0 0 0 0 0 ; D 0 0 0 <br /> d. Police 0 0 0 0 0 0 0 0 0 <br /> e. Library, Rec & Cultural Svcs 0 0 0 0 0 0 0 0 <br /> f. Public Works 0 0 0 0 0 0 0 0 0 <br /> <br /> ~ Total Department Operating 0 0 0 0 0 0 0 0 0 <br /> 2. Capital Projects <br /> a. Capital Projects 0 0 0 0 0 D 2,700,000 0 2,700,000 d <br /> 61799 b. Cap. Carryover (Budget only) 0 0 0 0 0 0 0 7,705,445 e'' <br /> <br /> ~ Total Capital Projects 0 0 0 0 0 0 .2,700,000 0 10,405,445 <br /> 3. Non-Departmental (Operating) <br /> 9911 a. Debt Service 0 0 0 0 0 0 0 0 0 <br /> 9921 b. Interfund Loans 0 0 0 0 0 0 0 0 0 <br /> 9931 c. Interfund Transfers 0 0 0 0 0 U 0 0 0 <br /> <br /> ~ 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 C 0 0 0 <br /> 9951 e. Intergovemmental Expend. 0 0 0 0 0 0 0 0 <br /> Total Non-Departmental (Operating) 0 0 0 0 0 0 0 0 0 <br /> 4. Non-Departmental (Non-Operating) <br /> 91xxx a. Contingency 0 0 0 0 0 D 0 ~ 0 0 <br /> 95xxx b. UEFB 0 0 0 0 0 0 0 0 <br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0 <br /> 98xxx d. Balance Available 0 0 0 0 0 G 0 237,008 237,008 <br /> Total Non-Departmental (Non-Oper) 0 0 0 0 0 0 0 237,008 237,008 <br /> TOTAL REQUIREMENTS 0 0 0 0 0 0 2 700 000 237 008 10 642 453 <br /> III. ENDING WORKING CAPITAL 0 (1) 0 0 0 0 (2,700,000) 10,405,445, 0 <br /> IV. NET OPERATING (w/o CoM, BA, Res, Cap) 0 0 0 0 0 0 0 10,642,453 10,642,453 <br /> V. How long will BA cover operating costs9* N/A N/A N/A N/A N/A N/A N/A N/A N/A <br /> VI. FTE count -Note change below. 0.00 0.00 0.00 - - - - - 0.00 <br /> Notes: <br /> a MVFT budgeted at $47K per penny per month. (Attached worksheet) = <br /> b FY10 Interest schedule, used Fund 133 interest. (Attached worksheet) <br /> c Transfer of Fund 133 EWC to Fund 342. (Attached a-mail) <br /> d. FY10 Capital Projects. (List Attached) <br /> <br /> it a Estimated Capital rollover fromFund 133 . <br /> 2/11/2009 5:21 PM ~ <br /> j <br /> ~k='_}.. <br /> <br />