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630 Professional Services Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />836,335766,2351,602,570
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits4,00004,000
<br /> Intergovernmental110,0000110,000
<br /> Charges for Services6,619,53206,619,532
<br /> Miscellaneous15,000015,000
<br />Total Revenue6,748,53206,748,532
<br />TOTAL RESOURCES7,584,867766,2358,351,102
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works6,087,756(21,040)6,066,716
<br />b
<br />Total Department Operating6,087,756(21,040)6,066,716
<br />Non-Departmental
<br /> Interfund Transfers635,0000635,000
<br /> Reserve 135,0000135,000
<br /> Balance Available727,111787,275BlAilbl7271117872751514386
<br />a
<br />Total Non-Departmental 1,497,111787,2752,284,386
<br />TOTAL REQUIREMENTS7,584,867766,2358,351,102
<br />630 Professional Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $766,235 and
<br />increase Balance Available by the same amount. These adjustments bring the FY10 Budgeted Beginning Working
<br />Capital in compliance with the audited FY09 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Decrease the Public Works Department operating appropriation by
<br />$21,040 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.
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