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<br />600 Fleet Services Fund
<br /> FY06 FY06 FY06
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 7,837,954 2,273.676 a 10,111,630
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Rental 28,144 0 28,144
<br />Charges for Services 5,180,804 0 5,180,804
<br />Miscellaneous 336,049 0 336,049
<br />Interfund Transfers 1,238,305 0 1,238,305
<br />Fiscal Transactions 455,929 0 455,929
<br />Total Revenue 7,239,231 0 7,239,231
<br />TOTAL RESOURCES 15,077,185 2,273,676 17,350,861
<br />II. REQUIREMENTS
<br />Department Operating
<br />Public Works 8,399,785 781,205 c,d 9,180,990
<br />Total Department Operating 8,399,785 781,205 9,180,990
<br />Capital Projects
<br />Capital Carryover 27,472 2,187 b 29,659
<br />Total Capital Projects 27,472 2,187 29,659
<br />Non-Departmental
<br />lnterfund Transfers 231,094 0 231,094
<br />Reserve 5,209,750 2,694,866 a,e 7,904,616
<br />Reserve for Encumbrances 642,757 (642,757) c 0
<br />Balance Available 566,327 (561,825) a,b,c,d 4,502
<br />Total Non-Departmental 6,649,928 1,490,284 8,140,212
<br />TOTAL REQUIREMENTS 15,077,185 2,213,676 17,350,861
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<br />600 Fleet Services Fund
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<br />a) This action increases Beginning Working Capital by $2,273.676, increases the Fleet Service
<br />Reserve by $3,126.071, and decreases Balance Available by $852,395. The adjustment brings the
<br />FY06 Budgeted Beginning Working Capital in compliance with the audited FY05 actual revenues
<br />and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
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<br />b) This action reconciles the capital carryover account by increasing the Capital budget by $2,187
<br />and decreases Balance Available by the same amount.
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