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620 Risk and Benefits Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L17,333,198(219,812)17,113,386
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Intergovernmental0970970
<br />b
<br /> Rental00
<br /> Charges for Services28,763,096028,763,096
<br /> Miscellaneous1,449,00001,449,000
<br />Total Revenue30,212,09697030,213,066
<br />TOTAL RESOURCE47,545,29(218,842)47,326,452
<br />S4
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services23,511,93897023,512,908
<br />b
<br />Total Department Operating23,511,93897023,512,908
<br />Non-Departmental
<br /> Debt Service12,050,264012,050,264
<br /> Interfund Transfers1,404,00001,404,000
<br /> Reserve 7,557,864116,3427,674,206
<br />a
<br /> Balance Available3,021,228(336,154)2,685,074
<br />a
<br />Total Non-Departmental24,033,356(219,812)23,813,544
<br />TOTAL REQUIREMENT47,545,29(218,842)47,326,452
<br />S4
<br />620 Risk and Benefits Fund
<br />a) Decrease the budgeted Beginning Working Capital by $219,812, increase debt service reserve by
<br />$116,342 and decrease Balance Available by $336,154. The adjustments bring the FY07 Budgeted
<br />Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as
<br />determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />b) Recognize Department of Homeland Security grant revenue of $970 and increase Central Services
<br />operating appropriation by the same amount.
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