New Search
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 (Adiust) Exec $ Total FB Marginal Proposed <br /> i <br /> I. BEGINNING WORKING CAPITAL 0 0 0 0 0 0 0 0 0 <br /> II. CHANGE TO WORKING CAPITAL <br /> ~ A. REVENUE ' <br /> 41xxx Taxes 0 0 0 0 0 0 0 2,820,000 2,820,000 a <br /> 42xxx Licenses/Permits 0 0 0 0 0 0 0 0 0 <br /> <br /> '.j 43xxx Intergovemmental 0 0 0 0 0 0 0 0 0 <br /> 44xzx Rental 0 0 0 0 0 0 0 0 0 <br /> j 45xxx Charges for Services 0 0 0 0 0 0 0 0 <br /> f 46xxx Fines/Forfeitures 0 0 0 0 0 0 0 0 <br /> 47xxx Miscellaneous 0 0 0 0 0 ~1 0 65,000 65,000 b <br /> 48xxx Interfund Transfers 0 0 0 0 0 t 0 7,757,453 7,757,453,,e`/~ <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 /> TOTAL RESOURCES 0 0 0 0 0 0 0 10 642 453 10 642 453 <br /> B. EXPENDITURES <br /> i <br /> 1. Department Operating <br /> ~ a. Central Services 0 0 0 0 0 0 0 0 <br /> b. Fire/Emergency Medical Svcs 0 0 0 0 0 0 0 0 <br /> j c. Planning and Development 0 0 0 0 0 0 0 0 <br /> 1 d. Police 0 0 0 0 0 0 0 0 <br /> e. Library, Rec & Cultural Svcs 0 0 0 0 0 0 0 0 0 <br /> f. Public Works 0 0 0 0 0 0 0 0 0 <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 0 2,700,000 0 2,700,000 d <br /> 61799 b. Cap. Carryover (Budget only) 0 0 0 0 0 0 0 0 7,705 445 e <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 /> ii 9921 b. Interfund Loans 0 0 0 0 0 0 0 0 <br /> 9931 c. Interfund Transfers 0 0 0 0 0 0 0 0 <br /> 9941 d. Misc. Fiscal Transactions 0 0 0 0 0 0 0 0 0 <br /> 9951 e. Intergovemmental Expend. -0 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 0' 0 0 0 <br /> 95xzx b. UEFB 0 0 0' 0 0 0' 0 0 0 <br /> 97xxx c. Reserve 0 0 0 0 0 0 0 0 0 <br /> ~ 98xxx d. Balance Available 0 0 0 0 0 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 10642 453 <br /> j III. ENDING WORKING CAPITAL 0 (1) 0 0 0 0 (2,70QDD0) 1Q405,445 0 <br /> IV. NET OPERATING (w/o Cont; BA, Res, Cap) D D O 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 /> i <br /> Notes: <br /> ~i 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 /> e Estimated Capital rollover from Fund 133 <br /> i <br /> 2/11/2009 ~ 5:22 PM <br /> _ _ <br /> <br />