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131 Road Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L3,984,753282,6794,267,432
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Licenses/Permits305,0000305,000
<br /> Intergovernmental8,370,43008,370,430
<br /> Rental43,900043,900
<br /> Charges for Services125,0000125,000
<br /> Miscellaneous233,0000233,000
<br />Total Revenue9,077,33009,077,330
<br />TOTAL RESOURCE13,062,083282,67913,344,762
<br />S
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works8,728,250(151,145)8,577,105
<br />b
<br />Total Department Operating8,728,250(151,145)8,577,105
<br />Non-Departmental
<br /> Interfund Transfers537,0000537,000
<br /> Balance Available3,796,833433,8244,230,657
<br />a,b
<br />Total Non-Departmental 4,333,833433,8244,767,657
<br />TOTAL REQUIREMENT13,062,083282,67913,344,762
<br />S
<br />131 Road Fund
<br />a) Increase the budgeted Beginning Working Capital by $282,679 and increase Balance Available by the same
<br />amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited
<br />FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external
<br />auditor.
<br />b) Reduce the Public Works Department operating appropriation by $151,145 to reconcile the amount estimated
<br />for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance
<br />Available by $151,145.
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