|
610 Information System and Services Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,913,973860,6533,774,626
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services7,464,86907,464,869
<br />b
<br /> Miscellaneous37,000037,000
<br />Total Revenue7,501,86907,501,869
<br />TOTAL RESOURCES10,415,842860,65311,276,495
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services7,238,778(18,351)7,220,427
<br />b,c
<br />Total Department Operating7,238,778(18,351)7,220,427
<br />Non-Departmental
<br /> Interfund Transfers365,0000365,000
<br /> Reserve 1,475,00077,0001,552,000
<br />a
<br /> Balance Available1,337,064802,0042,139,068
<br />a,b,c
<br />Total Non-Departmental 3,177,064879,0044,056,068
<br />TOTAL REQUIREMENTS10,415,842860,65311,276,495
<br />610 Information System and Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $860,653,
<br />increase Reserve for Software Replacement by $77,000 and increase Balance Available by $783,653. The
<br />adjustment brings the FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Re-budget
<br />b) $52,782 in the Central Services Department for continued acquisition and upgrade of central
<br />business software and reduce Balance Available by the same amount.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Central Services Department operating appropriation
<br />by $71,133 to reconcile the amount estimated for payment of obligations incurred but not paid in FY09 to the actual
<br />amount paid and increase Balance Available by the same amount.
<br />
|