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823 Riverfront Capital Projects Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 2,879,362 (213,924) a 2,665,438
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Miscellaneous 75,000 (73,000) b 2,000
<br /> Interfund Transfers 448,750 83,836 b 532,586
<br /> Total Revenue 523,750 10,836 534,586
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<br /> TOTAL RESOURCES 3,403,112 (203,088) 3,200,024
<br />I1. REQUIREMENTS
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<br /> Capital Projects
<br /> Capital Projects 0 0 0
<br /> Cap. Carryover (Budget only) 747,960 (47,936) c 700,024
<br /> Total Capital Projects 747,960 (47,936) 700,024
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<br /> Non-Departmental
<br /> Debt Service 2,636,350 (136,350) b 2,500,000
<br /> Balance Available 18,802 (18,802) a,b,c 0
<br /> Total Non-Departmental 2,655,152 (155,152) 2,500,000
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<br /> TOTAL REQUIREMENTS 3,403,112 (203,088) 3,200,024
<br />823 Riverfront Capital Projects Fund
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<br />a) This supplemental request decreases the budgeted Beginning Working Capital by $213,924 and decreases
<br />balance available by the same amount. The increase brings the FY05 Budgeted Beginning Working Capital in
<br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank
<br />P.C., the City's external auditor.
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<br />b) This request recognizes transfer revenue from the Riverfront General Fund, reduces interest earnings by
<br />$73,000 and debt service ($136,350) due to the July 1,2004 repayment of the loan from the City of Eugene's
<br />Facilities and Fleet Fund, and increases Balance Available by $147,186.
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<br />c) This supplemental request decreases the capital carryover by $47,936 and increases balance available by the
<br />same amount. This increase reconciles the FY05 Capital Carryover Estimate to the actual ending FY04 capital
<br />projects balance and carryforward.
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