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615 Facilities Services Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL12,284,904(92,447)12,192,457
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental650,0000650,000
<br /> Chares for Services8,296,00908,296,009
<br />g
<br /> Miscellaneous9,00009,000
<br />1,000,000
<br /> Interfund Transfers01,000,000
<br />c
<br />Total Revenue8,955,0091,000,0009,955,009
<br />TOTAL RESOURCES21,239,913907,55322,147,466
<br />IIREQUIREMENTS
<br />.
<br />Department Operatin
<br />g
<br /> Central Services8,576,78208,576,782
<br /> and Development266,6470266,647
<br /> Plannin
<br />g
<br />Total Department Operatin8,843,42908,843,429
<br />g
<br />Capital Proects
<br />j
<br />ects150,0000150,000
<br /> Capital Pro
<br />j
<br /> Capital Carrove553,11119,779533,332
<br />yr()
<br />b
<br />ects703,11119,779683,332
<br />Total Capital Pro
<br />j()
<br />Non-Departmental
<br /> Debt Service202,1600202,160
<br /> Interfund Transfers327,0000327,000
<br /> Reserves8,213,0791,021,8449,234,923
<br />a,c
<br />94,5122,856,622
<br /> Balance Available2,951,134
<br />()
<br />a,b
<br />Total Non-Departmental11,693,373927,33212,620,705
<br />TOTAL REQUIREMENTS21,239,913907,55322,147,466
<br />615 Facilities Services Fund
<br />a)Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital
<br />by $92,447, increase the Facility Reserve by $21,844, and decrease Balance Available by $114,291.
<br />These adjustments bring the FY13 Budgeted Beginning Working Capital in compliance with the audited
<br />FY12 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />b) Capital Carryover Reconciliation: Decrease capital appropriations by $19,779, and increase
<br />Balance Available by the same amount. This adjustment reconciles the FY13 Capital Carryover
<br />Estimate to the actual ending FY12 capital projects balance.
<br />c)Interfund Transfer: Recognize $1,000,000 in General Fund interfund transfer revenue for the City
<br />Hall project, and increase the Facility Replacement Reserve by the same amount.
<br />
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