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130 Public Safety Communications Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 1,877,214 505,563 a 2,382,777
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental 1,600,000 0 1,600,000
<br /> Charges for Services 107,595 0 107,595
<br /> Miscellaneous 13,500 0 13,500
<br /> Interfund Transfers 306,000 0 306,000
<br />Total Revenue 2,027,095 0 2,027,095
<br />TOTAL RESOURCES 3,904,309 505,563 4,409,872
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Police 2,219,619 0 2,219,619
<br />Total Department Operating 2,219,619 0 2,219,619
<br />Non-Departmental
<br /> Interfund Transfers 180,000 0 180,000
<br /> Balance Available 1,504,690 505,563 a 2,010,253
<br />Total Non-Departmental 1,684,690 505,563 2,190,253
<br />TOTAL REQUIREMENTS 3,904,309 505,563 4,409,872
<br />130 Public Safety Communications Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$505,563, and increase Balance Available by the same amount. This adjustment brings the FY19 budgeted
<br />Beginning Working Capital in compliance with the audited FY18 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />15 December 10, 2018, Meeting – Item 5
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