FUND STRUCTURE
OF BUDGET (2000-2001)
FUNDS WITH INTERFUND
TRANSFERS
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GENERAL FUND
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Incoming
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Outgoing |
2000-2001
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2,539,000 |
Debt Service Requirement |
Debt Service Fund
Incoming 2,539,000 |
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250,000 |
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Contribution
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Capital Reserve Fund Incoming Outgoing 250,000 300,000 |
Contribution |
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Indirect Costs & Meter/ Parking Ticket Profits |
360,000 |
440,000 |
Contribution |
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CIP FUND Incoming 300,000 440,000 |
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Gifts/ |
36,000 |
800,000 |
Vehicle Replacement Charges |
Vehicle Replacement Fund Incoming |
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Contributions |
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800,000 |
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100,000 |
Computer Use Charges
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Computer
Replacement Fund Incoming 100,000 |
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FUND Outgoing 490,00 165,482 16,000 |
Indirect
Costs |
490,000 |
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Total 886 ,000 |
Total 4,129,000 |
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Bus/Vehicle Replacements |
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TRANSPORTATION
CAPITAL GRANT FUND
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Transportation Capital Reserve Fund |
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Incoming
Outgoing |
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Incoming |
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165,482 |
115,20 0 |
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115,200 |
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Match for Planning Grants |
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16,000 |
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INDEPENDENT FUNDS
(NO TRANSFERS)
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Public Housing Fund |
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Cablevision Public Access |
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Housing Loan Trust Fund |
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Downtown District Fund |
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