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FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />23,604,477(96,615)23,507,862
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Rental615,100615,100
<br /> Chares for Services9,962,9929,962,992
<br />g
<br /> Miscellaneous1,229,00001,229,000
<br /> Interfund Transfers0226,964226,964
<br />e
<br />Total Revenue11,807,092226,96412,034,056
<br />TOTAL RESOURCES35,411,569130,34935,541,918
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Central Services8,447,23112,4738,434,758
<br />()
<br />d
<br /> Planning and Development230,2600230,260
<br />Total Department Operating8,677,491(12,473)8,665,018
<br />Capital Projects
<br /> Capital Proects150,000126,40523,595
<br />j()
<br />a
<br /> Capital Carryover216,453(3,301)213,152
<br />b
<br />Total Capital Projects366,453(129,706)236,747
<br />Non-Departmental
<br /> Debt Service248,4080248,408
<br /> Interfund Loans190,2900190,290
<br /> Interfund Transfers517,5001,000,0001,517,500
<br />c
<br /> Reserve 24,987,667796,84724,190,820
<br />()
<br />a,c,e
<br /> Balance Available423,76069,375493,135
<br />a,b,d
<br />Total Non-Departmental26,367,625272,52826,640,153
<br />TOTAL REQUIREMENTS35,411,569130,34935,541,918
<br />615 Facilities Services Fund
<br />a) Decrease the budgeted Beginning Working Capital by $96,615, decrease capital appropriation by
<br />$126,405, decrease reserves by $23,811 and increase Balance Available by $53,601. These
<br />adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06
<br />actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external
<br />auditor.
<br />b) Decrease the capital carryover by $3,301 and increase Balance Available by the same amount.
<br />This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects
<br />balance and carry forward.
<br />c) Transfer $1.0 million from the Facility Reserve to the General Capital Projects Fund to inititate Phase
<br />3 of the City Hall Master Plan implementation.
<br />d) Decrease the Central Services Department operating appropriation by $12,473 to reconcile the
<br />amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid
<br />and increase Balance Available by the same amount.
<br />e) Recognize the transfer from the General Fund of $226,964 for the asbestos abatement settlement
<br />on the old library and allocate it to the Facilities Reserve.
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