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3'10 General and Road Capital Projects Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 25,110,890 (4,806,388) a 20,304,502
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 4,058,000 2,287,431 e,i,I 6,345,431
<br /> Rental 75,472 0 75,472
<br /> Charges for Services 0 63,911 63,911
<br /> Miscellaneous 505,750 0 505,750
<br /> Interfund Transfers 1,903,483 900,000 c 2,803,483
<br /> Fiscal Transactions 66,000 0 66,000
<br /> Total Revenue 6,608,705 3,251,342 9,860,047
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<br /> TOTAL RESOURCES 31,719,595 (1,555,046) 30,164,549
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 3,000 22,116 ~l,h 25,116
<br /> Total Department Operating 3,000 22,116 25,116
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<br /> Capital Projects
<br /> Capital Projects 6,466,212 3,152,684 a,d,f,h,i,j,k,I 9,618,896
<br /> Capital Carryover 22,772,904 (3,838,961) b,j 18,933,943
<br /> Total Capital Projects 29,239,116 (686,277) 28,552,839
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<br /> Non-Departmental
<br /> Debt Service 14,310 85,590 f 99,900
<br /> Interfund Loans 157,233 0 157,233
<br /> Interfund Transfers 10,000 60,000 d 70,000
<br /> Contingency 20,000 0 20,000
<br /> Reserve 683,413 (325,000) f 358,413
<br /> Reserve for Encumbrances 27,116 (27,116) g 0
<br /> Balance Available 1,565,407 (684,359) a,b,c,e,f,9,j,k,I 881,048
<br /> Total Non-Departmental 2,477,479 (890,885) 1,586,594
<br /> TOTAL REQUIREMENTS 31,7'19,595 (1,555,046) 30,164,549
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<br /> 310 General and Road Capital Projects Fund
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<br /> a) This supplemental request decreases the budgeted Beginning Working Capital by $4,806,338,
<br /> decreases Balance Available by $4,495,598 and reduces the capital budget for land purchases in the
<br /> Housing Capital Projects Subfund by $310,790. The decrease brings the FY05 Budgeted Beginning
<br /> Working Capital in compliance with the audited FY04 actual revenues and expenditures as determined by
<br /> Grove, Mueller & Swank P.C., the City's external auditor.
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<br /> b) This supplemental request decreases capital carryover by $3,257,016 and increases Balance Available
<br /> by the same amount. This change reconciles the FY05 Capital Carryover Estimate to the actual ending
<br /> FY04 capital projects balance and carryforward.
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<br /> c) This budget request recognizes transfer revenue from the General Fund ($900,000) for General Fund
<br /> capital projects according to the plan approved by Council in 1999.
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