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<br />131 Road Fund
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />I. RESOURCeS
<br />
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />3,479,779
<br />
<br />REVENUE
<br />Licenses/Permits
<br />Intergovernmental
<br />Rental
<br />Charges for Services
<br />Miscellaneous
<br />Total Revenue
<br />
<br />288,330 a
<br />
<br />3,768,109
<br />
<br />255,000 0 255,000
<br />8,470.215 0 8,470,215
<br />42,480 0 42,480
<br />95,000 0 95,000
<br />205.000 0 205,000
<br />9,067,695 0 9.067,695
<br />12,547,474 288,330 12,835,804
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Public Works
<br />Total Department Operating
<br />
<br />9,029,640
<br />9,029,640
<br />
<br />Non-Departmental
<br />Interfund Transfers
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />580,000
<br />128,941
<br />2.808,893
<br />3.517.834
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />12,547,474
<br />
<br />131 Road Fund
<br />
<br />69,185 b,c
<br />69,185
<br />
<br />9,098.825
<br />9,098,825
<br />
<br />o
<br />(128,941) c
<br />348,086 a,b,c
<br />219,145
<br />
<br />580,000
<br />o
<br />3,156,979
<br />3,736,979
<br />
<br />288,330
<br />
<br />12,835,804
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $288,330 and increases Balance Available
<br />by the same amount. The increase brings the FY06 Budgeted Beginning Working Capital in compliance with the
<br />audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />
<br />b) This action reappropriates $28,305 to Public Works from Balance Available to continue work on the remodel
<br />of transportation offices in 858 Pearl Building.
<br />
<br />c) This action eliminates the Reserve for Encumbrance and distributes $40,880 to the Public Works Department
<br />for payment of obligations incurred but not paid in FY05 and increases Balance Available by $88,061.
<br />
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