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630 Professional Services Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L552,040438,483990,523
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Intergovernmental0110,000110,000
<br />b
<br /> Charges for Services5,838,68205,838,682
<br /> Miscellaneous14,00014,000
<br />Total Revenue5,852,682110,0005,962,682
<br />TOTAL RESOURCE6,404,722548,4836,953,20
<br />S5
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services000
<br /> Public Works5,373,199110,0005,483,199
<br />b
<br />Total Department Operating5,373,199110,0005,483,199
<br />Non-Departmental
<br /> Interfund Transfers436,000436,000
<br /> Reserve 45,000045,000
<br /> Reserve for Encumbrances000
<br /> Balance Available550,523438,483989,006
<br />a
<br />Total Non-Departmental 1,031,523438,4831,470,006
<br />TOTAL REQUIREMENT6,404,722548,4836,953,20
<br />S5
<br />630 Professional Services Fund
<br />a) Increase the budgeted Beginning Working Capital by $438,483 and increase Balance Available by the same
<br />amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in compliance with the audited FY05
<br />actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />b) Establish expenditure appropriation in Public Works for $110,000 in revenue coming from BLM contract 2007-05402
<br />for Wetland Ecology projects.
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