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630 Professional Services Fund
<br />
<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I.RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 649,642 (500,695) a 148,947
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Charges for Services 6,631,796 0 6,631,796
<br /> Miscellaneous 8,000 0 8,000
<br /> Total Revenue 6,639,796 0 6,639,796
<br />
<br /> TOTAL RESOURCES 7,289,438 (500,695) 6,788,743
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 1,211,607 0 1,211,607
<br /> Public Works 4,930,268 4,930,268
<br /> Total Department Operating 6,141,875 0 6,141,875
<br />
<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
<br />
<br /> Non-Departmental
<br /> Interfund Transfers 640,000 0 640,000
<br /> Reserve 45,000 (45,000) 0
<br /> Balance Available 462,563 (455,695) a 6,868
<br /> Total Non-Departmental 1,147,563 (500,695) 646,868
<br />
<br /> TOTAL REQUIREMENTS 7,289,438 (500,695) 6,788,743
<br />630 Professional Services Fund
<br />
<br />This supplemental request decreases the budgeted Beginning Working Capital by $500,695, eliminates the
<br />$45,000 Reserve and decreases Balance Available by $455,695. The decrease brings the FY05 Budgeted
<br />Beginning Working Capital in compliance with the audited FY04 actual revenues and expenditures as determined
<br />by Grove, Mueller & Swank P.C., the City's external auditor.
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