|
610 Information Systems and Services Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,625,7891,193,6004,819,389
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />ges for Services6,202,76406,202,764
<br /> Char
<br /> Miscellaneous10,900010,900
<br /> Interfund Transfers932,0000932,000
<br />Total Revenue7,145,66407,145,664
<br />TOTAL RESOURCES10,771,4531,193,60011,965,053
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services7,247,153217,1527,464,305
<br />b
<br />Total Department Operating7,247,153217,1527,464,305
<br />Non-Departmental
<br /> Interfund Transfers217,0000217,000
<br /> Reserve 2,471,524215,6442,687,168
<br />a
<br /> Balance Available835,776760,8041,596,580
<br />a,b
<br />Total Non-Departmental 3,524,300976,4484,500,748
<br />TOTAL REQUIREMENTS10,771,4531,193,60011,965,053
<br />610 Information Systems and Services Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$1,193,600, increase the Reserve for Software Replacement by $215,644, and increase Balance Available by
<br />$977,956. These adjustments bring the FY13 Budgeted Beginning Working Capital in compliance with the
<br />audited FY12 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />Reappropriations:
<br />b) Increase the Central Services Department operating appropriations by $217,152 in
<br />order to re-budget unspent FY12 funds for the City-wide Strategic Communications Project ($73,439) and a
<br />limited duration Web Analyst position ($143,713), and decrease Balance Available by $217,152.
<br />
|