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130 Public Safety Communications Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL 2,296,098 179,268 a 2,475,366
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental 1,650,000 0 1,650,000
<br /> Charges for Services 121,611 0 121,611
<br /> Miscellaneous 55,000 0 55,000
<br />Total Revenue 1,826,611 0 1,826,611
<br />TOTAL RESOURCES 4,122,709 179,268 4,301,977
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Police 2,381,042 45,628 b,c 2,426,670
<br />Total Department Operating 2,381,042 45,628 2,426,670
<br />Non-Departmental
<br /> Interfund Transfers 225,000 0 225,000
<br /> Balance Available 1,516,667 133,640 a,b,c 1,650,307
<br />Total Non-Departmental 1,741,667 133,640 1,875,307
<br />TOTAL REQUIREMENTS 4,122,709 179,268 4,301,977
<br />130 Public Safety Communications Fund
<br />c) Encumbrance Estimate Reconciliation: Decrease Police Department operating appropriations by $2,521
<br />to reconcile the amount estimated for payment of obligations incurred but not paid in FY19 to the actual
<br />amount paid, and increase Balance Available by the same amount.
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$179,268, 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 />b) One-Time Funding Requests: Increase Police Department operating appropriations by $48,149 for
<br />increase in EPEA contract costs and decrease Balance Available by the same amount.
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 304
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