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630 Professional Services Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL3,643,145
<br />3,690,363(47,218)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services6,216,132192,8466,408,978
<br />d
<br /> Miscellaneous1,00001,000
<br />Total Revenue6,217,132192,8466,409,978
<br />TOTAL RESOURCES9,907,495145,62810,053,123
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works6,297,219257,6996,554,918
<br />b,c,d
<br />Total Department Operating6,297,219257,6996,554,918
<br />Non-Departmental
<br /> Interfund Transfers888,0000888,000
<br /> Reserves1,576,06601,576,066
<br /> Balance Available1,146,210(112,071)1,034,139
<br />a,b,c
<br />Total Non-Departmental 3,610,276(112,071)3,498,205
<br />TOTAL REQUIREMENTS9,907,495145,62810,053,123
<br />630 Professional Services Fund
<br />a)Decrease the budgeted Beginning Working Capital by $47,218 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) Reduce the Public Works Department operating appropriations by
<br />$70,147 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to the actual
<br />amount paid, and increase Balance Available by the same amount.
<br />c) Increase Public Works Department operating budget by $135,000 and decrease
<br />Balance Available by the same amount for EmX project materials testing.
<br />d) Recognize Charges for Services revenue in the amount of $192,846 for CMTS EmX
<br />Garfield/West 11th inspection services ($93,100) and OBEC for West 11th/Garfield surface inspection ($99,746),
<br />and increase Public Works Department operating appropriations by the same amount.
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