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630 Professional Services Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL3,126,957905,0874,032,044
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Licenses/Permits5000500
<br /> Charges for Services5,233,43905,233,439
<br />Total Revenue5,233,93905,233,939
<br />TOTAL RESOURCES8,360,896905,0879,265,983
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Public Works5,406,49605,406,496
<br />Total Department Operating5,406,49605,406,496
<br />Non-Departmental
<br /> Interfund Transfers471,0000471,000
<br /> Reserve 270,0000270,000
<br /> Balance Available2,213,400905,0873,118,487
<br />a
<br />Total Non-Departmental 2,954,400905,0873,859,487
<br />TOTAL REQUIREMENTS8,360,896905,0879,265,983
<br />630 Professional Services Fund
<br />a)Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital
<br />by $905,087, and increase Balance Available by the same amount. This adjustment brings the FY13
<br />budgeted Beginning Working Capital in compliance with the audited FY12 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
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