|
110 Special Assessments Management Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL 1,126,562 16,342 a 1,142,904
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services 47,400 0 47,400
<br /> Miscellaneous 32,800 0 32,800
<br /> Interfund Transfers 30,000 0 30,000
<br /> Special Payments 2,700 0 2,700
<br />Total Revenue 112,900 0 112,900
<br />TOTAL RESOURCES 1,239,462 16,342 1,255,804
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services 109,440 0 109,440
<br />Total Department Operating 109,440 0 109,440
<br />Non-Departmental
<br /> Interfund Transfers 10,000 0 10,000
<br /> Special Payments 30,000 0 30,000
<br /> Reserve 50,000 0 50,000
<br /> Balance Available 1,040,022 16,342 a 1,056,364
<br />Total Non-Departmental 1,130,022 16,342 1,146,364
<br />TOTAL REQUIREMENTS 1,239,462 16,342 1,255,804
<br />110 Special Assessments Management Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$16,342, and increase Balance Available by the same amount. This adjustment brings the FY20 budgeted
<br />Beginning Working Capital in compliance with the audited FY19 actual revenues and expenditures as
<br />determined by Isler CPA, the City's external auditor.
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 301
|