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620 Risk and Benefits Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,479,7861,263,0617,742,847
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental029,39829,398
<br />b
<br /> Charges for Services30,712,016030,712,016
<br /> Miscellaneous224,0000224,000
<br />Total Revenue30,936,01629,39830,965,414
<br />TOTAL RESOURCES37,415,8021,292,45938,708,261
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services25,844,89129,39825,874,289
<br />b
<br />Total Department Operating25,844,89129,39825,874,289
<br />Non-Departmental
<br /> Debt Service4,519,40004,519,400
<br /> Interfund Transfers203,0000203,000
<br /> Reserve 6,615,378(60,081)6,555,297
<br />a
<br /> Balance Available233,1331,323,142BlAilbl23313313231421556275
<br />a
<br />Total Non-Departmental11,570,9111,263,06112,833,972
<br />TOTAL REQUIREMENTS37,415,8021,292,45938,708,261
<br />620 Risk and Benefits Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$1,263,061, increase the PERS Debt Service Reserve by $53,919, decrease the Medical Rate
<br />Stabilization Reserve by $114,000, and increase Balance Available by $1,323,142. The adjustments
<br />bring 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 />Grant Revenues:
<br />b)Recognize Department of Homeland Security grant revenue of $29,398 and
<br />increase Central Services Department operating appropriation by the same amount.
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