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2018 Public Facilities Management Recommended Budget

Fund: Permanent Improvement Fund

This fund includes cash transfers from the General Fund and revenue collected from other non-General Fund agencies for new construction work performed by Public Facilities Management. These resources will be used to support the recommendations in the Facilities Master Plan Update.

Source 2016 Actual 2017 Projection 2018 Requested Budget 2018 Recommended Budget Change 2018 Recommended vs. 2017 Projection
Beginning Fund Balance $882,404 $1,119,451 $425,082 $425,082 -62.0%
Interfund $9,449,766 $0 $5,000,000 $5,000,000 0.0%
Other Financing Sources $200,000 $0 $0 $0 0.0%
Miscellaneous Revenue $808,576 $27,406 $0 $0 0.0%
Total Revenue $10,458,342 $27,406 $5,000,000 $5,000,000 18,144.2%
Capital Outlays $10,221,294 $721,775 $5,000,000 $5,000,000 592.7%
Total Expenditures $10,221,294 $721,775 $5,000,000 $5,000,000 592.7%
Ending Fund Balance $1,119,452 $425,082 $425,082 $425,082 0.0%
Source Beginning Fund Balance
2016 Actual $882,404
2017 Projection $1,119,451
2018 Requested Budget $425,082
2018 Recommended Budget $425,082
Change 2018 Recommended vs. 2017 Projection -62.0%
Source Interfund
2016 Actual $9,449,766
2017 Projection $0
2018 Requested Budget $5,000,000
2018 Recommended Budget $5,000,000
Change 2018 Recommended vs. 2017 Projection 0.0%
Source Other Financing Sources
2016 Actual $200,000
2017 Projection $0
2018 Requested Budget $0
2018 Recommended Budget $0
Change 2018 Recommended vs. 2017 Projection 0.0%
Source Miscellaneous Revenue
2016 Actual $808,576
2017 Projection $27,406
2018 Requested Budget $0
2018 Recommended Budget $0
Change 2018 Recommended vs. 2017 Projection 0.0%
Source Total Revenue
2016 Actual $10,458,342
2017 Projection $27,406
2018 Requested Budget $5,000,000
2018 Recommended Budget $5,000,000
Change 2018 Recommended vs. 2017 Projection 18,144.2%
Source Capital Outlays
2016 Actual $10,221,294
2017 Projection $721,775
2018 Requested Budget $5,000,000
2018 Recommended Budget $5,000,000
Change 2018 Recommended vs. 2017 Projection 592.7%
Source Total Expenditures
2016 Actual $10,221,294
2017 Projection $721,775
2018 Requested Budget $5,000,000
2018 Recommended Budget $5,000,000
Change 2018 Recommended vs. 2017 Projection 592.7%
Source Ending Fund Balance
2016 Actual $1,119,452
2017 Projection $425,082
2018 Requested Budget $425,082
2018 Recommended Budget $425,082
Change 2018 Recommended vs. 2017 Projection 0.0%