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592 Amublance Transport Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,042,114 109,361 a 1,151,475
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Charges for Services 6,024,321 0 6,024,321
<br /> Miscellaneous 16,975 0 16~975
<br /> Total Revenue 6,041,296 0 6,041,296
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<br /> TOTAL RESOURCES 7,083,410 109,361 7,192,771
<br />I1. REQUIREMENTS
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<br /> Department Operating
<br /> Fire/Emergency Medical Svcs 5,271,608 0 5,271,608
<br /> Police 121,146 0 121,146
<br /> Total Department Operating 5,392,754 0 5,392,754
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<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
<br />
<br /> Non-Departmental
<br /> Interfund Transfers 676,937 0 676,937
<br /> Balance Available 1,013,719 109,361 a 1,123,080
<br /> Total Non-Departmental 1,690,656 109,361 1,800,017
<br />
<br /> TOTAL REQUIREMENTS 7,083,410 109,361 7,192,771
<br />592 Ambulance Transport Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $109,361 and increases
<br />Balance Available by $109,361. The adjustment brings the FY05 Budgeted Beginning Working Capital in
<br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank
<br />P.C., the City's external auditor.
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