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<br />592 Ambulance Transport Fund
<br />
<br />I. RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />1,142,787
<br />
<br />215,002 a
<br />
<br />1,357,789
<br />
<br />REVENUE
<br />Charges for Services
<br />Miscellaneous
<br />Total Revenue
<br />
<br />6,221,585 0 6,221,585
<br />10,614 0 10,614
<br />6,232,199 0 6,232,199
<br />7,374,986 215,002 7,589,988
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Fire/Emergency Medical Svcs
<br />Police
<br />Total Department Operating
<br />
<br />5,561,192 63,910 b,c 5,625,102
<br />139,750 0 139,750
<br />5,700,942 63,910 5,764,852
<br />608,352 0 608,352
<br />14,910 (14,910) b 0
<br />1,050,782 166,002 a,c 1,216,784
<br />1,674,044 151,092 1,82S,136
<br />7,374,986 215,002 7,589,988
<br />
<br />Non-Departmental
<br />lnterfund Transfers
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />592 Ambulance Transport Fund
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $215,002 and increases Balance
<br />Available by the same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in
<br />compliance with the audited FY05 actual revenues and expenditures as determined by Grove, Mueller &
<br />Swank P.C., the City's external auditor.
<br />
<br />b) This action eliminates the Reserve for Encumbrance and distributes $14,910 to the Fire and Emergency
<br />Medical Services Department for payment of obligations incurred but not paid in FY05.
<br />
<br />c) This action reappropriates $49,000 of expenditure authority in the Fire and Emergency Medical Services
<br />Department for payment of the FYOS FireMed contract and decreases Balance Available by the same
<br />amount.
<br />
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