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610 Information Systems and Services Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,114,0141,622,7324,736,746
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services6,066,50006,066,500
<br /> Miscellaneous64,905064,905
<br />Total Revenue6,131,40506,131,405
<br />TOTAL RESOURCES9,245,4191,622,73210,868,151
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services6,477,742(10,000)6,467,742
<br />b
<br />Total Department Operating6,477,742(10,000)6,467,742
<br />Non-Departmental
<br /> Interfund Transfers261,0000261,000
<br /> Reserve 1,749,600114,9101,864,510
<br />a
<br /> Balance Available757,0771,517,8222,274,899
<br />a,b
<br />Total Non-Departmental 2,767,6771,632,7324,400,409
<br />TOTAL REQUIREMENTS9,245,4191,622,73210,868,151
<br />610 Information Systems and Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$1,622,732, increase Reserve for Software Replacement by $114,910 and increase Balance Available by
<br />$1,507,822. These adjustments bring the FY11 Budgeted Beginning Working Capital in compliance with the
<br />audited FY10 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Decrease the Central Services Department operating appropriation
<br />by $10,000 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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