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110 Special Assessments Management Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revis d
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 1,287,374 186,264 a 1,473,638
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Charges for Services 126,125 0 126,125
<br /> M iscella neo us 80,300 0 80,300
<br /> Interfund Transfers 80,000 0 80,000
<br /> Fiscal Transactions 95,000 0 95,000
<br /> Total Revenue 381,425 0 381,425
<br />
<br /> TOTAL RESOURCES 1,668,799 186,264 1,855,063
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Central Services 222,699 150,322 b,c 373,021
<br /> Total Department Operating 222,699 150,322 373,021
<br />
<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
<br />
<br /> Non-Departmental
<br /> Debt Service 40,000 0 40,000
<br /> Interfund Transfers 126,000 0 126,000
<br /> Misc. Fiscal Transactions 80,000 0 80,000
<br /> Reserve 50,000 0 50,000
<br /> Reserve for Encumbrances 67,960 (67,960) c 0
<br /> Balance Available 1,082,140 103,902 a,b,c 1,186,042
<br /> Total Non-Departmental 1,446,100 35,942 1,482,042
<br />
<br /> TOTAL REQUIREMENTS 1,668,799 186,264 1,855,063
<br />110 Special Assessments Management Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $186,264 and increases
<br />balance available by the same amount. The increase 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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<br />b) This supplemental request reappropriates $94,354 in Central Services to complete implementation of the
<br />Special Assessments and Accounts Receivable Conversion Project and decreases balance available by the
<br />same amount.
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<br />c) This supplemental budget eliminates the Reserve for Encumbrance and distributes $55,968 to Central
<br />Services for payment of obligations incurred but not paid in FY04 and places the residual amount ($11,992) in
<br />Balance' Available.
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