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610 Information Systems and Services Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL10,107,810
<br />11,256,249(1,148,439)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services6,959,54606,959,546
<br /> Miscellaneous35,000035,000
<br />Total Revenue6,994,54606,994,546
<br />TOTAL RESOURCES18,250,795(1,148,439)17,102,356
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services14,818,678(1,350,573)13,468,105
<br />a,b
<br />Total Department Operating14,818,678(1,350,573)13,468,105
<br />Non-Departmental
<br /> Interfund Transfers339,0000339,000
<br /> Reserves1,364,91901,364,919
<br /> Balance Available1,728,198202,1341,930,332
<br />a,b
<br />Total Non-Departmental 3,432,117202,1343,634,251
<br />TOTAL REQUIREMENTS18,250,795(1,148,439)17,102,356
<br />610 Information Systems and Services Fund
<br />a) Decrease the budgeted Beginning Working Capital by $1,148,439,
<br />decrease Central Services Department operating appropriations by $610,286, and decrease Balance Available by
<br />$538,153. These adjustments bring the FY17 Budgeted Beginning Working Capital in compliance with the audited
<br />FY16 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />b) Decrease Central Services Department operating appropriations by
<br />$740,287 and increase Balance Available by the same amount to reconcile the amount estimated for payment of
<br />obligations incurred but not paid in FY16 to the actual amount paid.
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