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615 Facilities Services Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,705,214(83,930)3,621,284
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental548,6000548,600
<br /> Charges for Services9,920,27509,920,275
<br /> Miscellaneous9,00009,000
<br />Total Revenue10,477,875010,477,875
<br />TOTAL RESOURCES14,183,089(83,930)14,099,159
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services9,565,120(34,575)9,530,545
<br />c
<br /> Planning and Development582,246(121,805)460,441
<br />c
<br />Total Department Operating10,147,366(156,380)9,990,986
<br />Capital Projects
<br /> Capital Projects375,0000375,000
<br /> Capital Carryover315,294(23,788)291,506
<br />b
<br />Total Capital Projects690,294(23,788)666,506
<br />Non-Departmental
<br /> Debt Service212,0000212,000
<br /> Interfund Transfers421,0000421,000
<br /> Reserves536,5000536,500
<br /> Balance Available2,175,92996,2382,272,167
<br />a,b,c
<br />Total Non-Departmental3,345,42996,2383,441,667
<br />TOTAL REQUIREMENTS14,183,089(83,930)14,099,159
<br />615 Facilities Services Fund
<br />a)Decrease the budgeted Beginning Working Capital by $83,930 and
<br />decrease 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.
<br />b) Decrease capital appropriations by $23,788 and increase Balance Available
<br />by the same amount. This adjustment reconciles the FY17 Capital Carryover Estimate to the actual ending FY16
<br />capital projects balance.
<br />c) Decrease Central Services Department operating appropriations by
<br />$34,575, decrease Planning and Development operating appropriations by $121,805 and increase Balance
<br />Available by $156,380 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to
<br />the actual amount paid.
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