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FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />9,354,973715,40310,070,376
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Interovernmental08,9008,900
<br />g
<br />c
<br /> Rental28,144028,144
<br /> Chares for Services6,235,65106,235,651
<br />g
<br /> Miscellaneous679,0000679,000
<br /> Interfund Transfers1,489,67501,489,675
<br /> Fiscal Transactions464,9910464,991
<br />Total Revenue8,897,4618,9008,906,361
<br />TOTAL RESOURCES18,252,434724,30318,976,737
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Public Works14,207,164365,15714,572,321
<br />c,d,e
<br />Total Department Operating14,207,164365,15714,572,321
<br />Capital Proects
<br />j
<br /> Capital Carryover23,340(581)22,759
<br />b
<br />Total Capital Projects23,340(581)22,759
<br />Non-Departmental
<br /> Interfund Transfers259,0000259,000
<br /> Reserve 3,227,885425,8433,653,728
<br />a,d
<br /> Reserve for Encumbrances000
<br /> Balance Availabl535,04566,116468,929
<br />e()
<br />a,b,e
<br />Total Non-Departmental4,021,930359,7274,381,657
<br />TOTAL REQUIREMENTS18,252,434724,30318,976,737
<br />600 Fleet Services Fund
<br />a) Increase Beginning Working Capital by $715,403, increase the Fleet Service Reserve by $1,045,764, and decrease
<br />Balance Available by $330,361. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance
<br />with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />b) Reconcile the capital carryover account by decreasing the Capital budget by $581 and increasing Balance Available
<br />by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital
<br />projects balance and carry forward.
<br />c) Recognize Department of Homeland Security grant revenue of $8,900 and increase Public Works operating
<br />appropriation by the same amount.
<br />d) Increase the PublicWorks' operating budget by $619,921 to complete FY06 approved fleet replacement purchases.
<br />Decrease the Fleet reserve by the same amount.
<br />e) Decrease the Public Works Department operating appropriation by $263,664 to reconcile the amount estimated for
<br />payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the
<br />same amount.
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