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600 Fleet Services Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL20,187,660
<br />20,289,074(101,414)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental25,000025,000
<br /> Charges for Services9,199,12909,199,129
<br /> Miscellaneous634,0000634,000
<br /> Interfund Transfers1,430,98001,430,980
<br />Total Revenue11,289,109011,289,109
<br />TOTAL RESOURCES31,578,183(101,414)31,476,769
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works16,094,9902,266,07918,361,069
<br />b,c
<br />Total Department Operating16,094,9902,266,07918,361,069
<br />Non-Departmental
<br /> Interfund Transfers406,0000406,000
<br /> Reserves14,629,159(2,749,216)11,879,943
<br />a,b,c
<br /> Balance Available448,034381,723829,757
<br />a,b
<br />Total Non-Departmental15,483,193(2,367,493)13,115,700
<br />TOTAL REQUIREMENTS31,578,183(101,414)31,476,769
<br />600 Fleet Services Fund
<br />a)Decrease the budgeted Beginning Working Capital by $101,414,
<br />decrease Reserves by $483,067, and increase Balance Available by $381,653. These adjustments bring the FY17
<br />Budgeted Beginning Working Capital in compliance with the audited FY16 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />b)Decrease Public Works Department operating appropriations by
<br />$733,921, increase Reserves by $733,851, and increase Balance Available by $70 to reconcile the amount
<br />estimated for payment of obligations incurred but not paid in FY16 to the actual amount paid.
<br />c) Increase Public Works Department operating appropriations for vehicle replacement not
<br />completed in the prior fiscal year in the amount of $3,000,000, and decrease the Fleet Services Reserve by the
<br />same amount.
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