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592 Ambulance Transport Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 921,348 (278,437) a 642,911
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental 0 1,322,708 b 1,322,708
<br /> Charges for Services 9,131,280 0 9,131,280
<br /> Miscellaneous 638,507 0 638,507
<br /> Interfund Transfers 750,000 400,000 c 1,150,000
<br />Total Revenue 10,519,787 1,722,708 12,242,495
<br />TOTAL RESOURCES 11,441,135 1,444,271 12,885,406
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Fire and Emergency Medical Services 9,603,371 1,722,708 b,c 11,326,079
<br />Total Department Operating 9,603,371 1,722,708 11,326,079
<br />Non-Departmental
<br /> Interfund Transfers 1,189,673 0 1,189,673
<br /> Balance Available 648,091 (278,437) a 369,654
<br />Total Non-Departmental 1,837,764 (278,437)1,559,327
<br />TOTAL REQUIREMENTS 11,441,135 1,444,271 12,885,406
<br />592 Ambulance Transport Fund
<br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by
<br />$278,437 and decrease 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 />b) New Revenue: Increase Intergovernmental revenue in the amount of $1,322,708 for Healthcare
<br />Preparedness Program ($61,162), Department of Public Safety Standards and Training grant ($7,000), and the
<br />Fiscal Year 2018 Assistance to Firefighters grant for AED Cardiac Monitors (1,254,546). Increase Fire and
<br />Emergency Medical Services Department operating appropriations by the same amount.
<br />c) One-Time Funding Requests: Recognize Interfund Transfer revenue in the amount of $400,000 from the
<br />General Fund and increase Fire and Emergency Medical Services Department operating appropriations by the
<br />same amount to address fund shortfall as addressed in the Community Safety Initiative.
<br />32 December 10, 2018, Meeting – Item 5
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