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110 Special Assessment Management Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,221,3553,227a1,224,582
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services45,220045,220
<br /> Miscellaneous15,700015,700
<br /> Interfund Transfers30,000030,000
<br /> Fiscal Transactions4,10004,100
<br />Total Revenue95,020095,020
<br />TOTAL RESOURCES1,316,3753,2271,319,602
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services97,870097,870
<br />Total Department Operating97,870097,870
<br />Non-Departmental
<br /> Interfund Transfers8,00008,000
<br /> Special Payments30,000030,000
<br /> Reserve 50,000050,000
<br /> Balance Available1,130,5053,227a1,133,732
<br />Total Non-Departmental 1,218,5053,2271,221,732
<br />TOTAL REQUIREMENTS1,316,3753,2271,319,602
<br />110 Special Assessment Management Fund
<br />a) Increase the budgeted Beginning Working Capital by $3,227 and
<br />increase Balance Available by the same amount. This adjustment brings the FY17 budgeted Beginning Working
<br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
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