|
- - 137
<br />131 Road Fund FTe 60.22 so.22
<br />FY2007 FY2008 FY2009 FY2009 FY2009 FY2009 FY2010 FY2010 FY2010 FY2010
<br />Actual Actual Adopted Auth Per 6 EE (System) EE (Adjust) Exec S Total FB Marginal Proposed Adopted
<br />I. BEGINNING WORKING CAPITAL 4,267,432 4,697,583 2,631,977 3,330,483 0 3,330,483 a ~ 0 1,007,413 ~ 1,007,413 1,007,413 ~
<br />II. CHANGE TO WORKING CAPITAL
<br />A. REVENUE
<br />41xxx Taxes
<br />42xxx Licenses/Permits
<br />43xxx Intergovemmental
<br />44xxx Rental
<br />45xxx Charges for Services
<br />46xxx Fines/Forfeitures
<br />47xxx Miscellaneous
<br />48xxx Interfund Transfers
<br />49xxx Fiscal Transactions
<br /> Total Revenue
<br />TOTAL RESOURCES
<br />B. EXPENDITURES
<br />t Department Operating
<br />a. Central Services
<br />b. Fire/Emergency Medical Svcs
<br />c. Planning and Development
<br />d. Police
<br />e. Library, Rec 8 Cultural Svcs
<br />f. Public Works
<br />Total Department Operating
<br />2. Capital Projects
<br />a. Capital Projects
<br />61799 b. Cap. Carryover (Budget only)
<br />Total Capital Projects
<br /> 3. Non-Departmental (Operating)
<br />9911 a. Debt Service
<br />9921 b.lnterfund Loans
<br />9931 c. Interfund Transfers
<br />9941 d. Misc. Fiscal Transactions
<br />9951 e. Intergovemmental Expend.
<br /> Total Non-Departmental (Operating)
<br /> 4. Non-Departmental (Non-Operating)
<br />91xxx a. Contingency
<br />95xxx b. UEFB
<br />97xxx c. Reserve
<br />98xxx d. Balance Available
<br /> Total Non-Departmental (Non-Oper)
<br /> TOTAL REQUIREMENTS
<br />III. ENDING WORKING CAPITAL.
<br />IV. NET OPERATING (w/o Cont, BA, Res, Cap)
<br />V. How long will BA cover operating costs7'
<br />VI. FTE count -Note change below.
<br />0 0 0 0 0 0 0 0 0 0
<br />318,650 429,127 291,000 291,000 51,000 5t0 0 b.~ 2,160,000 0 2,160,000 j- 2,160,000
<br />8,129,186 6,663,459 6,480,000 6,480,000 6,467,500 Fi,-1r,7 =;_~ ; - 6,450,000 20,000 6,470,000 k ~ 6,470,000
<br />51,190 62,982 37,582 37,582 53,851 53,85'- d i 42,163 0 42,163 I,. 42,163
<br />166,892 125,444 75,000 75,000 21,037 21,G3%.e,* 75,000 0 75,000 mi 75,000-
<br />0 p 0 0 0 u' 0 0 0
<br />367,559 323,148 223,000 223,000 868,229 068,259~f ~ 138,750 4,000 142,750 n! 142,750
<br />0 40,000 1,000,000 1,010,000 1,010,000 tGta55o ~••~ 1,704,000 1,000,000 2,704,000 0 2,704,000
<br />0 0 0 0 0 0 0 0 0
<br />9,033,477 7,644,160 8,106,582 8,116,582 8,271,617 o,~il,ol7 10,569,913 1,024,000 11,593,913 11,593,913 ''-"
<br />13 300 909' 12 341 743 10 738 559 11447 065 8 271 617 11 602100 10 569 913 2 031413 12 601 326 12 601 326
<br />0 0 0 0 O i ~ D 0 0 0 0
<br />0 0 0 0 0, ~ 0 0 0
<br />0 0 0 0 0 G 0 0 0
<br />0 0 0 0 0, ~ 0 0 0
<br />0 0 0 0 0 ~~~ 0 0 0 0
<br />8 066 324 8549 262 10 063 041 9 941 687 9 941 687 >.Sul ~ G? ~ h ~ 9,983 887 0 9,983,887 p J 9,983,887
<br />8,066,324 8,549,262 10,063,041 9,941,687 9,941,687 9,949,687 9,983,887 0 9,983,887 9,983,887
<br />0 0 0 0 0 t C 0 0 0 0
<br />0 0 0 0 0,_ 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 O O O O 0~ O O O O
<br />0 0 0 0 0 :~ 0 0 0 0
<br />537,000 462,000 653,000 653,000 653,000 fi5',SOi: ~ .ti 0 818,000 818,000 q N 818,000
<br />0 0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0 0
<br />537,000 462,000 653,000 653,000 653,000 _ - _ 0 818,000 818,000 818,000
<br />0 0 0 0 0 0~ 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 0 0 0 0 0 0 0
<br />0 0 22 518 852 378 0 U 0 1,799,439 1,799,439 1,799,439
<br />0 0 22,518 852,378 0 0 0 1,799,439 1,799,439 1,799,439
<br />8.603.324 9.011.262 10.738.559 11,447,065 10,594,687 10,594,687 9 983,887 2,617,439 12,601,326 12,601,326
<br />4,697,585 3,330,483 0 0, (2,323,070) 1,007,413 .a 586,026 (586,026) 0 0
<br />430,153 ('1,367,102) (2,609,459) (2,478,105) (2,323,070) (2,323,070) 586,026 206,000 792,026 792,026
<br />0.00 0.00 0.03 0.97 0.00 0.00 0.00 26.40 2.00 2.00 "
<br />62.99 61.14 62.39 - -
<br />- - 60.22 r 60.22 ~~
<br />2/13/2009 10:47 AM
<br />
|