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630 Professional Services Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,209,173656,7422,865,915
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits1,00001,000
<br /> Charges for Services5,764,03505,764,035
<br /> Miscellaneous18,000018,000
<br />Total Revenue5,783,03505,783,035
<br />TOTAL RESOURCES7,992,208656,7428,648,950
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works5,256,62505,256,625
<br />Total Department Operating5,256,62505,256,625
<br />Non-Departmental
<br /> Interfund Transfers477,0000477,000
<br /> Reserve 225,0000225,000
<br /> Balance Available2,033,583656,7422,690,325
<br />a
<br />Total Non-Departmental 2,735,583656,7423,392,325
<br />TOTAL REQUIREMENTS7,992,208656,7428,648,950
<br />630 Professional Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $656,742
<br />and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted Beginning
<br />Working Capital in compliance with the audited FY11 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
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