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110 Special Assessments Management Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,359,21717,6371,376,854
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services101,6200101,620
<br /> Miscellaneous30,800030,800
<br /> Interfund Transfers120,0000120,000
<br /> Fiscal Transactions12,500012,500
<br />Total Revenue264,9200264,920
<br />TOTAL RESOURCES1,624,13717,6371,641,774
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services85,110085,110
<br />Total Department Operating85,110085,110
<br />Non-Departmental
<br /> Interfund Transfers153,0000153,000
<br /> Misc. Fiscal Transactions120,0000120,000
<br /> Reserve R5000050,000005000050,000
<br /> Balance Available1,216,02717,6371,233,664
<br />a
<br />Total Non-Departmental 1,539,02717,6371,556,664
<br />TOTAL REQUIREMENTS1,624,13717,6371,641,774
<br />110 Special Assessments Management Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $17,637,
<br />and increase Balance Available by the same amount. This adjustment brings the FY11 Budgeted Beginning
<br />Working Capital in compliance with the audited FY10 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
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