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<br />610 Information System and Services Fund
<br />
<br />I. RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FYOG
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />1,691,915
<br />
<br />305,402 a
<br />
<br />1,997,317
<br />
<br />REVENUE
<br />Charges for Services
<br />Miscellaneous
<br />Total Revenue
<br />
<br />5,537,113 0 5,537,113
<br />57,000 0 57,000
<br />5,594,113 0 5,594,113
<br />7,286,028 305,402 7,591,430
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<br />
<br />Non-Departmental
<br />lnterfund Transfers
<br />Reserve
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />5,646,820 295,318 b,c 5,942,138
<br />5,646,820 295,318 5,942,138
<br />274,000 0 274,000
<br />1,149,000 0 1,149,000
<br />73,536 (73,536) c 0
<br />142,672 83,620 a,b,c 226,292
<br />1,639,208 10,084 1,649,292
<br />7,286,028 305,402 7,591,430
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />610 Information System and Services Fund
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $305,402 and increases Balance Available by
<br />the same amount. The adjustment 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 external
<br />auditor.
<br />
<br />b) This action reappropriates $227,755 in the Central Services Department for continued acquisition and upgrade
<br />of central business software and reduces Balance Available by the same amount.
<br />
<br />c) This action eliminates the Reserve for Encumbrance and distributes $67,563 to Central Services for payment of
<br />obligations incurred but not paid in FY05 and places the residual amount of $5,973 in Balance Available.
<br />
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