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620 Risk and Benefits Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNINGWORKINGCAPITAL
<br />6,479,786,,1,263,061,,07,742,847,,
<br />BEGINNINGWORKINGCAPITAL6479786126306107742847
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental029,398029,398
<br /> Charges for Services30,712,0160030,712,016
<br /> Miscellaneous224,00000224,000
<br />Total Revenue30,936,01629,398030,965,414
<br />TotalRevenue30,936,01629,398030,965,414
<br />TOTAL RESOURCES37,415,8021,292,459038,708,261
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services25,844,89129,3981,000,000a26,874,289
<br />Total Department Operating25,844,89129,3981,000,00026,874,289
<br />Non-Departmental
<br /> Debt Service4,519,400004,519,400
<br /> Interfund Transfers203,00000203,000
<br /> Reserve 6,615,378(60,081)06,555,297
<br /> Balance Available233,1331,323,142(1,000,000)a556,275
<br />11,570,9111,263,061(1,000,000)
<br />Total Non-Departmental11,833,972
<br />,,,,,,
<br />TOTALREQUIREMENTS37,415,8021,292,459038,708,261
<br />TOTALREQUIREMENTS374158021292459038708261
<br />620 Risk and Benefits Fund
<br />a)Reduce Balance Available by $1,000,000 and increase operating budget appropriations in the Central
<br />Services Department by the same amount to cover an increase in health insurance claims due to adverse
<br />claim experience.
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