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<br />630 Professional Services Fund
<br />
<br />FY06 FY06
<br />Adopted SB1 Action
<br />
<br />7,275,383 0 7.275.383
<br />7.275,383 0 7,275,383
<br />7,501,913 (98,823) 7,403,090
<br />
<br />I. RESOURCES
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />226,530
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Charges for Services
<br />Total Revenue
<br />
<br />TOTAL RESOURCES
<br />
<br />FY06
<br />Revised
<br />
<br />(98,823) a
<br />
<br />127,707
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Public Works
<br />Total Department Operating
<br />
<br />1,340,294
<br />5.453,339
<br />6,793,633
<br />
<br />Non.Departmental
<br />Interfund Transfers
<br />Reserve
<br />Reserve for Encumbrances
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />436,000
<br />10,000
<br />6,567
<br />255,713
<br />708,280
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />7,501,913
<br />
<br />630 Professional Services Fund'
<br />
<br />o
<br />295 b
<br />295
<br />
<br />1,340,294
<br />5,453,634
<br />6,793,928
<br />
<br />o
<br />(6,567) b
<br />(92,551) a,b
<br />(99,118)
<br />
<br />436,000
<br />10,000
<br />o
<br />163,162
<br />609,162
<br />
<br />(98,823)
<br />
<br />7,403,090
<br />
<br />(a) This action decreases the budgeted Beginning Working Capital by $98,823 and decreases Balance Available
<br />by the same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in compliance with
<br />the 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 eliminates the Reserve for Encumbrance and distributes $295 to the Public Works Department for
<br />payment of obligations incurred but not paid in FY05 and places the residual amount of $6,272 in Balance
<br />Available,
<br />
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