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620 Risk and Benefits Fund
<br />FY12FY12FY12FY12
<br />AdoptedDecember June SB
<br />Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />8,212,932632,68208,845,614
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental175,000217,86080,004a472,864
<br /> Charges for Services32,644,1020032,644,102
<br /> Miscellaneous360,46000360,460
<br />Total Revenue33,179,562217,86080,00433,477,426
<br />TOTAL RESOURCES41,392,494850,54280,00442,323,040
<br />REQUIREMENTS
<br />II
<br />.
<br />Department Operating
<br /> Central Services28,653,995154,30880,004a28,888,307
<br />Total Department Operating28,653,995154,30880,00428,888,307
<br />Non-Departmental
<br /> Debt Service4,994,400004,994,400
<br /> Interfund Transfers118,00000118,000
<br /> Reserve 6,879,032143,17907,022,211
<br /> Balance Available747,067553,05501,300,122
<br />12,738,499696,2340
<br />Total Non-Departmental13,434,733
<br />TOTAL REQUIREMENTS41,392,494850,54280,00442,323,040
<br />620 Risk and Benefits Fund
<br />a)Recognize intergovernmental revenues associated with Department of Homeland Security grants in the
<br />amount of $80,004, and increase operating appropriations by the same amount in the Central Services
<br />Department for the Emergency Management Operations Center.
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