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110 Special Assessments Management Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,503,69152,3471,556,038
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services213,3200213,320
<br /> Miscellaneous40,20036540,565
<br />a
<br /> Interfund Transfers120,0000120,000
<br /> Fiscal Transactions9,50009,500
<br />Total Revenue383,020365383,385
<br />TOTAL RESOURCES1,886,71152,7121,939,423
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services84,515084,515
<br />Total Department Operating84,515084,515
<br />Non-Departmental
<br /> Interfund Transfers244,4240244,424
<br /> Misc. Fiscal Transactions120,0000120,000
<br /> Reserve 50,000050,000R50000050000
<br /> Balance Available1,387,77252,7121,440,484
<br />a
<br />Total Non-Departmental 1,802,19652,7121,854,908
<br />TOTAL REQUIREMENTS1,886,71152,7121,939,423
<br />110 Special Assessments Management Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $52,347,
<br />increase budgeted interest revenues by $365, and increase Balance Available by $52,712. The increase brings
<br />the FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
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