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592 Ambulance Transport Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL 1,442,428 (572,320)a 870,108
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental 0 47,000 b 47,000
<br /> Charges for Services 9,748,542 0 9,748,542
<br /> Miscellaneous 683,300 0 683,300
<br /> Interfund Transfers 0 200,000 b 200,000
<br />Total Revenue 10,431,842 247,000 10,678,842
<br />TOTAL RESOURCES 11,874,270 (325,320)11,548,950
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire and Emergency Medical Services 10,552,524 (325,320)a,b,c 10,227,204
<br />Total Department Operating 10,552,524 (325,320)10,227,204
<br />Non-Departmental
<br /> Interfund Transfers 1,321,746 0 1,321,746
<br /> Balance Available 0 0 a,c 0
<br />Total Non-Departmental 1,321,746 0 1,321,746
<br />TOTAL REQUIREMENTS 11,874,270 (325,320)11,548,950
<br />592 Ambulance Transport Fund
<br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by
<br />$572,320 and decrease Fire and Emergency Medical Services Department operating appropriations by
<br />$521,115 and Balance Available by $51,205. This adjustment brings the FY20 Budgeted Beginning Working
<br />Capital in compliance with the audited FY19 actual revenues and expenditures as determined by Isler CPA,
<br />the City's external auditor.
<br />b) New Revenue: Increase Intergovernmental revenue in the amount of $47,000 for Healthcare
<br />Preparedness Program. Increase Fire and Emergency Medical Services Department operating appropriations
<br />by the same amount. Increase Interfund Transfers by $200,000 from the Community Safety Fund ($200,000)
<br />and increase Fire and Emergency Medical Services Department operating appropriations by the same amount
<br />as part of the Community Safety Initiative Bridge Plus funding.
<br />c) Encumbrance Estimate Reconciliation: Decrease the Fire and Emergency Medical Services Department
<br />operating appropriations by $51,205 to reconcile the amount estimated for payment of obligations incurred but
<br />not paid in FY19 to the actual amount paid, and increase Balance Available by the same amount.
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 322
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