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620 Risk and Benefits Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />10,940,1763,026,73113,966,907
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental022,01122,011
<br />b
<br /> Charges for Services29,720,929029,720,929
<br /> Miscellaneous1,107,60001,107,600
<br />Total Revenue30,828,52922,01130,850,540
<br />TOTAL RESOURCES41,768,7053,048,74244,817,447
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services28,278,27422,01128,300,285
<br />b
<br />Total Department Operating28,278,27422,01128,300,285
<br />Non-Departmental
<br /> Debt Service4,299,50004,299,500
<br /> Interfund Transfers1,229,00001,229,000
<br /> Reserve 6,195,912(157,309)6,038,603
<br />a
<br /> Balance Available1,766,0193,184,0404,950,059
<br />a
<br />Total Non-Departmental13,490,4313,026,73116,517,162
<br />TOTAL REQUIREMENTS41,768,7053,048,74244,817,447
<br />620 Risk and Benefits Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$3,026,731, decrease the Debt Service Reserve by $35,309, decrease the Medical Rate Stabilization
<br />Reserve by $122,000, and increase Balance Available by $3,184,040. The adjustments bring the FY09
<br />Budgeted Beginning Working Capital in compliance with the audited FY08 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Grant:
<br />b)Recognize Department of Homeland Security grant revenue of $22,011 and increase Central
<br />Services Department operating appropriation by the same amount.
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