1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 43 SCHEDULED MAINTENANCE FUND BEG. BAL. & INCOME OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 9790 FUND BALANCE UNRESTRICTED 0000/0000 GENERAL LEDGER 2,937,183.00 8000-8499 TOTAL 8XXX REVENUES/OTH FINANCING SOURCES 88XX LOCAL REVENUES 8860 INTEREST AND INVESTMENT INCOME 0000/0000 GENERAL LEDGER 45,000.00 8860 INTEREST AND INVESTMENT INCOME 45,000.00 ============== 88XX TOTAL LOCAL REVENUES 45,000.00 89XX OTHER FINANCING SOURCES 8980 INCOMING TRANSFERS 0000/0000 GENERAL LEDGER 300,000.00 8980 INCOMING TRANSFERS 300,000.00 ============== 89XX TOTAL OTHER FINANCING SOURCE 300,000.00 8500-8999 TOTAL STATE/LOCAL/OTHER IN 345,000.00 8XXX TOTAL INCOME 345,000.00 TOTAL INCOME + CARRY FORWARDS 345,000.00 TOTAL AVAILABLE 3,282,183.00 GRAND TOTAL AVAILABLE 3,282,183.00 BUDR10 PAGE 568 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 43 SCHEDULED MAINTENANCE FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 5XXX OTHER OPERATING EXP & SERVICES 56XX RENTS, LEASES, AND REPAIRS 5630 REPAIR/UPKEEP BLDGS./GROUNDS 7210/0000 0405 S/M RECAULK-CAMPUSWIDE 65,415.00 5630 REPAIR/UPKEEP BLDGS./GROUNDS 65,415.00 ============== 56XX TOTAL RENTS, LEASES, AND REP 65,415.00 5XXX TOTAL OTHER OPERATING EXP & 65,415.00 6XXX CAPITAL OUTLAY 61XX SITES AND SITE IMPROVEMENTS 6120 SITE IMPROVEMENT 7209/0000 0405 S/M REPAIR AQUATIC DECK 17,020.00 6120 SITE IMPROVEMENT 17,020.00 ============== 61XX TOTAL SITES AND SITE IMPROVE 17,020.00 62XX BUILDINGS 6210 BUILDINGS: CONSTRUCT & MODIFI 7205/0000 0405 S/M REPLC MOTOR CONTRL CN 29,252.00 7216/0000 0506 S/M INSTALL BOILER@V BLDG 46,065.00 7217/0000 0506 S/M REPLC EXTER DOORS CAM 22,531.00 7232/0000 0405 S/M UPGRD ELECTRIC UBL P1 98,000.00 7237/0000 0607 S/M REPLAC HEATING BOILER 50,000.00 6210 BUILDINGS: CONSTRUCT & MODI 245,848.00 ============== 6250 BLDG:CONSTR&MODIF/PRJ $100,000 7203/0000 0304 S/M ROOF REPAIRC,R,U,L P1 96,942.00 7215/0000 0506 S/M WATERPROOF LL BLG-PH1 20,749.00 7226/0000 0607 S/M REPLC TELEP SWITCH-P1 400,000.00 7227/0000 0708 S/M DISTRICT UPGR LITE P2 330,647.00 7239/0000 0809 S/M REPLACE ROOFS 200,000.00 7240/0000 0809 S/M REPLACE FIRE ALARM SY 143,801.00 6250 BLDG:CONSTR&MODIF/PRJ $100,0 1,192,139.00 ============== 6289 DISTRIB RESERVE - BUILDINGS 3000/0000 ADMINISTRATIVE SERVICES OFFICE 1,687,021.00 BUDR10 PAGE 569 09/11/09 1 PASADENA AREA COMMUNITY COLLEGE DISTRICT ADOPTED BUDGET 09-10 FUND: 43 SCHEDULED MAINTENANCE FUND EXPENSE OBJECT/ <--UNRESTRICTED APPROPRIATIONS--> <--RESTRICTED APPROPRIATIONS--> CCTR/PRGM DESCRIPTION FTE C.F. NET BUDGET FTE C.F. NET BUDGET ======================================================================================================================= 6289 DISTRIB RESERVE - BUILDINGS 1,687,021.00 ============== 62XX TOTAL BUILDINGS 3,125,008.00 64XX EQUIPMENT 6412 NEW EQUIPMENT $5000 OR > 7220/0000 0607 S/M UPGRD LIGHTG/SWTCH P1 30,887.00 7227/0000 0708 S/M DISTRICT UPGR LITE P2 43,853.00 6412 NEW EQUIPMENT $5000 OR > 74,740.00 ============== 64XX TOTAL EQUIPMENT 74,740.00 6XXX TOTAL CAPITAL OUTLAY 3,216,768.00 TOTAL APPROPRIATIONS 3,282,183.00 TOTAL UNRESTRICTED/RESTRICTED APPROP. 3,282,183.00 GRAND TOTAL APPROPRIATIONS 3,282,183.00 BUDR10 PAGE 570 09/11/09