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131 Road Fund
<br />FTE
<br />131
<br />60.00
<br />FY2009
<br />FY2010
<br />FY2011
<br />FY2011
<br />FY2011
<br />FY2011
<br />FY2012
<br />FY2012
<br />FY2012
<br />Actual
<br />Actual
<br />Adopted
<br />Auth Per 6 EE (System)
<br />EE (Adjust)
<br />Exec $ Total FB Marginal
<br />Proposed
<br />1. BEGINNING WORKING CAPITAL
<br />3,330,483
<br />1,581,181
<br />1,363,330
<br />1,942,058
<br />0
<br />1,942,058 a
<br />0
<br />793,959
<br />793,959
<br />IL CH
<br />ANGE TO WORKING CAPITAL
<br />A.
<br />REVENUE
<br />41xxx
<br />Taxes
<br />0
<br />1,400,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />42xxx
<br />Licenses/Permits
<br />84,986
<br />314,609
<br />1,462,000
<br />1,462,000
<br />1,550,000
<br />Q" ~b
<br />1,609,000
<br />0
<br />1,609,000 j
<br />43xxx
<br />Intergovernmental
<br />6,064,893
<br />6,595,165
<br />7,917,000
<br />7,957,375
<br />7,584,942
<br />.c
<br />8,977,000
<br />7,000
<br />8,984,000 k
<br />44xxx
<br />Rental
<br />52,823
<br />53,310
<br />42,801
<br />42,801
<br />59,808
<br />$ ••d
<br />57,801
<br />0
<br />57,801 1
<br />45xxx
<br />Charges for Services
<br />23,452
<br />25,013
<br />47,000
<br />47,000
<br />38,733
<br />',73S, a
<br />48,000
<br />0
<br />48,000 m
<br />46xxx
<br />Fines/Forfeitures
<br />0
<br />0
<br />0
<br />0
<br />0
<br />tt ,
<br />0
<br />0
<br />0
<br />47xxx
<br />Miscellaneous
<br />714,516
<br />181,133
<br />128,084
<br />128,084
<br />105,581
<br />If
<br />95,100
<br />14,000
<br />109,100 n
<br />48xxx
<br />Interfund Transfers
<br />1,010,000
<br />1,500,000
<br />0
<br />200,000
<br />200,000 r
<br />; ig
<br />0
<br />0
<br />0
<br />49xxx
<br />Fiscal Transactions
<br />0
<br />0
<br />0
<br />0
<br />0
<br />f)
<br />0
<br />0
<br />0
<br />Total Revenue
<br />7,950,670
<br />10,069,230
<br />9,596,885
<br />9,837,260
<br />9,539,064
<br />9,539,064
<br />10,786,901
<br />21,000
<br />10,807,901
<br />TOTAL RESOURCES
<br />11,281,153
<br />11,650,411
<br />10,960,215
<br />11,779 318
<br />9,539,064
<br />11,481,122
<br />10,786,901
<br />814,959
<br />11,601,860
<br />B.
<br />EXPENDITURES
<br />1. Department Operating
<br />a. Central Services
<br />0
<br />0
<br />0
<br />0
<br />0;
<br />-
<br />0
<br />0
<br />0
<br />b. Fire/Emergency Medical Svcs
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />c. Planning and Development
<br />0.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />d. Police
<br />0
<br />0
<br />0
<br />0
<br />0` ,g
<br />0
<br />0
<br />0
<br />e. Library, Rec s Cultural Svcs
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />f. Public Works
<br />9,046,972
<br />8,890,353
<br />9,460,364
<br />9,936,163
<br />9,936,163
<br />h
<br />9,795,624
<br />0
<br />9,795,624 o
<br />Total Department Operating
<br />9,046,972
<br />8,890,353
<br />9,460,364
<br />9,936,163
<br />9,936,163
<br />9,936,163
<br />9,795,624
<br />0
<br />9,795,624
<br />2. Capital Projects
<br />a. Capital Projects
<br />0
<br />0
<br />0
<br />0
<br />0
<br />N
<br />0
<br />0
<br />0
<br />61799
<br />b. Cap. Carryover (Budget only)
<br />0
<br />0
<br />0
<br />0
<br />0£
<br />0
<br />0
<br />0
<br />Total Capital Projects
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3. Non-Departmental (Operating)
<br />9911
<br />a. Debt Service
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />9921
<br />b. Interfund Loans
<br />0
<br />0
<br />0
<br />0
<br />0
<br />41
<br />0
<br />0
<br />0
<br />9931
<br />c.lnterfund Transfers
<br />653,000
<br />818,000
<br />751,000
<br />751,000
<br />751,000
<br />i
<br />H
<br />0
<br />667,000
<br />667,000 p
<br />9941
<br />d. Misc. Fiscal Transactions
<br />0
<br />0
<br />0
<br />0
<br />0 f
<br />0
<br />0
<br />0
<br />9951
<br />e. Intergovernmental Expend.
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1
<br />'
<br />0
<br />0
<br />0
<br />Total Non-Departmental (Operating)
<br />653,000
<br />818,000
<br />751,000
<br />751,000
<br />-751,000
<br />751,000
<br />0
<br />667,000
<br />667,000
<br />4. Non-Departmental (Non-Operating)
<br />91xxx
<br />a. Contingency
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />95xxx
<br />b. UEFB
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />97xxx
<br />c. Reserve
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1
<br />0
<br />0
<br />0
<br />98xxx
<br />d. Balance Available
<br />0
<br />0
<br />748,851
<br />1,092,155
<br />0 41
<br />'
<br />
<br />0
<br />1,139,236
<br />1,139,236
<br />Total Non-Departmental (Non-Oper)
<br />0
<br />0
<br />748,851
<br />1,092,155
<br />0
<br />0
<br />0
<br />1,139,236
<br />1,139,236
<br />TOTAL REQUIREMENTS
<br />9,699,972
<br />9,708,353
<br />10,960,215
<br />11,779,318
<br />10,687,163
<br />10,687,163
<br />9,795,624
<br />11806,236
<br />11,601,860
<br />III. EN
<br />DING WORKING CAPITAL
<br />1,581,181
<br />1,942,058
<br />0
<br />0
<br />(1,148,099)
<br />793,959
<br />991,277
<br />(991,277)
<br />0
<br />IV. NET OPERATING (w/o Cont, BA, Res, Cap)
<br />(1,749,302)
<br />360,877
<br />(614,479)
<br />(849,903)
<br />(1,148,099)
<br />(1,148,099)
<br />991,277
<br />(646,000)
<br />345,277
<br />V. How long will BA cover operating costs?*
<br />0.00
<br />0.00
<br />0.88
<br />1.23
<br />0.00
<br />0.00
<br />0.00
<br />20.50
<br />1.31
<br />VI. FTE count - Note change below.
<br />62.39
<br />59.69
<br />59.40
<br />60.00 q
<br />2/1012011 9:38 AM
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