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132 Public Safety Answering Point Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />108,200(108,200)0
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental859,0000859,000
<br /> Charges for Services1,786,70586,5951,873,300
<br />a
<br /> Miscellaneous2,60702,607
<br />Total Revenue2,648,31286,5952,734,907
<br />TOTAL RESOURCES2,756,512(21,605)2,734,907
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Police2,606,512(21,605)2,584,907
<br />a,b
<br />Total Department Operating2,606,512(21,605)2,584,907
<br />Non-Departmental
<br /> Interfund Transfers150,0000150,000
<br /> Balance Available000
<br />a,b
<br />Total Non-Departmental 150,0000150,000
<br />TOTAL REQUIREMENTS2,756,512(21,605)2,734,907
<br />132 Public Safety Answering Point Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$108,200, increase Charges for Services revenues by $86,595, and decrease Balance Available by $21,605.
<br />This adjustment brings the FY11 Budgeted Beginning Working Capital in compliance with the audited FY10
<br />actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Reduce the Police Department operating appropriations by
<br />$21,605 to reconcile the amount estimated for payment of obligations incurred but not paid in FY10 to the actual
<br />amount paid and increase Balance Available by the same amount.
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