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615 Facilities and Fleet Services Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 14,088,033 284,376 a 14,372,409
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Rental 612,144 0 612,144
<br /> Charges for Services 12,511,380 0 12,511,380
<br /> Miscellaneous 600,370 235,000 g 835,370
<br /> Interfund Transfers 830,000 16,080,000 d,f 16,910,000
<br /> Fiscal Transactions 3,347,726 0 3,347,726
<br /> Total Revenue 17,901,620 16,315,000 34,216,620
<br />
<br /> TOTAL RESOURCES 31,989,653 16,599,376 48,589,029
<br />I1. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 5,860,673 49,000 c,e 5,909,673
<br /> Planning and Development 220,050 0 220,050
<br /> Public Works 8,228~521 1,358,567 c,d 9,587,088
<br /> Total Department Operating 14,309,244 1,407,567 15,716,811
<br />
<br /> Capital Projects
<br /> Capital Projects 140,000 0 140,000
<br /> Capital Carryover 278,223 18,242 b 296,465
<br /> Total Capital Projects 418,223 18,242 436,465
<br />
<br /> Non-Departmental
<br /> Debt Service 200,145 0 200,145
<br /> Interfund Loans 382,018 0 382,018
<br /> Interfund Transfers 866,000 0 866,000
<br /> Reserve 14,792,930 15,179,852 a,f 29,972,782
<br /> Reserve for Encumbrances 877,604 (877,604) c
<br /> Balance Available 143~489 871,319 a,b,c,e 1,014,808
<br /> Total Non-Departmental 17,262,186 15,173,567 32,435,753
<br />
<br /> TOTAL REQUIREMENTS 31,989,653 16,599,376 48,589,029
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<br /> 615 Facilities and Fleet Services Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $284,376,
<br />decreases reserves by $455,148 and increases Balance Available by $739,524. The adjustment
<br />brings the FY05 Budgeted Beginning Working Capital in compliance with the audited FY04 actual
<br />revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external
<br />auditor.
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