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130 Public Safety Communications Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,865,272(130,925)a1,734,347
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental750,0000750,000
<br /> Charges for Services1,743,082334,917a,b2,077,999
<br /> Miscellaneous10,750010,750
<br />Total Revenue2,503,832334,9172,838,749
<br />TOTAL RESOURCES4,369,104203,9924,573,096
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Police2,468,749450,000b,c2,918,749
<br />Total Department Operating2,468,749450,0002,918,749
<br />Non-Departmental
<br /> Interfund Transfers160,0000160,000
<br /> Reserves908,5200908,520
<br /> Balance Available831,835(246,008)a,c585,827
<br />Total Non-Departmental 1,900,355(246,008)1,654,347
<br />TOTAL REQUIREMENTS4,369,104203,9924,573,096
<br />130 Public Safety Communications Fund
<br />a) Decrease the budgeted Beginning Working Capital by $130,925,
<br />increase Charges for Services by $134,917, and increase Balance Available by $3,992. This adjustment brings the
<br />FY17 budgeted Beginning Working Capital in compliance with the audited FY16 actual revenues and expenditures
<br />as determined by Isler & Company, LLC, the City's external auditor.
<br />b)Increase Charges for Services revenue by $200,000 for additional contract revenue for fire
<br />dispatch services and increase Police Department operating appropriations by the same amount for related
<br />personnel and materials and services.
<br />c) Increase Police Department operating appropriations by $250,000 for
<br />investigation and resolution of interference issue ($100,000), consultant review and recommendations on equipment
<br />($100,000), CAD to Firebridge integration project ($30,000), and other special projects ($20,000) and decrease
<br />Balance Available by the same amount.
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