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<br />615 Facilities Services Fund
<br />
<br />I. RESOURCES
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Rental
<br />Charges for Services
<br />Miscellaneous
<br />Fiscal Transactions
<br />Total Revenue
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Planning and Development
<br />Total Department Operating
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Debt Service
<br />lnterfund Loans
<br />lnterfund Transfers
<br />Reserve
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non~Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />615 Facilities Services Fund
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />24,453,076
<br />
<br />114,872
<br />
<br />a
<br />
<br />24,567,948
<br />
<br />616,225 616,225
<br />6,981,857 6,981,857
<br />89,000 29,925 d 118,925
<br />382,018 382,018
<br />8,069,100 29,925 8,099,025
<br />32,522,176 144,797 32,666,973
<br />
<br />6,643,574 31,665 c 6,675,239
<br />225,031 0 225,031
<br />6,868,605 31,665 6,900,270
<br />140,000 0 140,000
<br />204,776 19,126 b 223,902
<br />344,776 19,126 363,902
<br />230,339 0 230.339
<br />181,229 0 181,229
<br />24,259,513 0 24,259,513
<br />399.000 0 399,000
<br />36,441 (36,441 ) C 0
<br />202,273 130,447 a,b,c,d 332,720
<br />25,308,795 94,006 25,402,801
<br />32,522,176 144,797 32,666,973
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $114,872 and increases
<br />Balance Available by the same amount. The adjustment brings the FY06 Budgeted Beginning
<br />Working Capital in compliance with the audited FY05 actual revenues and expenditures as
<br />determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />
<br />b) This action reconciles the capital carryover account, increasing the Capital Carryover by
<br />$19,126 and decreasing Balance Available by the same amount.
<br />
<br />c) This action eliminates the Reserve for Encumbrance and distributes $31,665 to Central Services
<br />for payment of obHgations incurred but not paid in FY05 and places the residual amount of $4,776
<br />in Balance Available.
<br />
<br />d) This action recognizes revenue from interest on investments of $29,925 and increases Balance
<br />Available by the same amount.
<br />
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