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592 Ambulance Transport Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,055,666996,3342,052,000
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Chares for Services6,647,99806,647,998
<br />g
<br /> Miscellaneous71,006071,006
<br /> Interfund Transfers610,3000610,300
<br />Total Revenue7,329,30407,329,304
<br />TOTAL RESOURCES8,384,970996,3349,381,304
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Fire/Emergency Medical Svcs7,136,76407,136,764
<br />Total Department Operating7,136,76407,136,764
<br />Non-Departmental
<br /> Interfund Transfers816,8900816,890
<br /> Balance Available431,316996,3341,427,650
<br />a
<br />Total Non-Departmental1,248,206996,3342,244,540
<br />TOTAL REQUIREMENTS8,384,970996,3349,381,304
<br />592 Ambulance Transport Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase Beginning Working Capital by $996,334
<br />and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted
<br />Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
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