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630 Professional Services Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,523,012885,5612,408,573
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits2,00002,000
<br /> Charges for Services5,866,44905,866,449
<br /> Miscellaneous14,000014,000
<br />Total Revenue5,882,44905,882,449
<br />TOTAL RESOURCES7,405,461885,5618,291,022
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works5,325,930(26,946)5,298,984
<br />b
<br />Total Department Operating5,325,930(26,946)5,298,984
<br />Non-Departmental
<br /> Interfund Transfers538,0000538,000
<br /> Reserve 180,0000180,000
<br /> Balance Available1,361,531912,5072,274,038
<br />a,b
<br />TlNDlTotal Non-Departmental 2,079,531912,50720795319125072992038
<br />TOTAL REQUIREMENTS7,405,461885,5618,291,022
<br />630 Professional Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $885,561 and
<br />increase Balance Available by the same amount. This adjustment brings the FY11 Budgeted Beginning Working
<br />Capital in compliance with the audited FY10 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 />$26,946 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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