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110 Special Assessments Management Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,278,944(35,332)1,243,612
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services38,320038,320
<br /> Miscellaneous28,100028,100
<br /> Interfund Transfers110,0000110,000
<br /> Fiscal Transactions13,100013,100
<br />Total Revenue189,5200189,520
<br />TOTAL RESOURCES1,468,464(35,332)1,433,132
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services88,920088,920
<br />Total Department Operating88,920088,920
<br />Non-Departmental
<br /> Interfund Transfers3,00003,000
<br /> Misc. Fiscal Transactions110,0000110,000
<br /> Reserve 50,000050,000
<br /> Balance Available1,216,544(35,332)1,181,212
<br />a
<br />Total Non-Departmental 1,379,544(35,332)1,344,212
<br />TOTAL REQUIREMENTS1,468,464(35,332)1,433,132
<br />110 Special Assessments Management Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$35,332, and decrease 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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