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110 Special Assessments Management Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,234,7129,2521,243,964
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />ges for Services68,420068,420
<br /> Char
<br /> Miscellaneous28,000028,000
<br /> Interfund Transfers45,000045,000
<br /> Fiscal Transactions10,500010,500
<br />Total Revenue151,9200151,920
<br />TOTAL RESOURCES1,386,6329,2521,395,884
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services88,143088,143
<br />Total Department Operating88,143088,143
<br />Non-Departmental
<br /> Interfund Transfers6,00006,000
<br /> Misc. Fiscal Transactions45,000045,000
<br /> Reserve 50,000050,000
<br /> Balance Available1,197,4899,2521,206,741
<br />a
<br />Total Non-Departmental 1,298,4899,2521,307,741
<br />TOTAL REQUIREMENTS1,386,6329,2521,395,884
<br />110 Special Assessments Management Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$9,252, and increase Balance Available by the same amount. This adjustment brings the FY13 budgeted
<br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
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