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330 System Development Capital Projects Fund
<br />
<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 11,794,882 274,789 a 12,069,671
<br /> CHANGE TO WORKING CA PITAL
<br />
<br /> REVENUE
<br /> Charges for Services 4,318,606 0 4,318,606
<br /> Miscellaneous 373,724 0 373,724
<br /> Interfund Transfers 0 60,000 d 60,000
<br /> Total Revenue 4,692,330 60,000 4,752,330
<br />
<br /> TOTAL RESOURCES 16,487,212 334,789 16,822,001
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Public Works 548,985 0 548,985
<br /> Total Department Operating 548,985 0 548,985
<br />
<br /> Capital Projects
<br /> Capital Projects 3,662,000 45,400 c,d 3,707,400
<br /> Capital Carryover 7,446,176 (1,003,135) b 6,443,041
<br /> Total Capital Projects 11,108,176 (957,735) 10,150,441
<br />
<br /> Non-Departmental
<br /> Debt Service 362,920 0 362,920
<br /> Interfund Transfers 0 14,600 c 14,600
<br /> Intergovernmental Expend. 721,000 0 721,000
<br /> Reserve 269,304 0 269,304
<br /> Balance Available 3,476,827 1,277,924 a,b,c 4,754,751
<br /> 4,830,051 1,292,524 6,122,575
<br />
<br /> TOTAL REQUIREMENTS 16,487,212 334,789 16,822,001
<br />
<br />330 System Development Capital Projects Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $274,789 and
<br />increases Balance Available by the same amount. The increase 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.
<br />
<br />b) This supplemental request decreases capital carryover by $1,003,135 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.
<br />
<br />c) This action reduces the capital budget by $14,600 and transfers it to the Special Assessments Capital
<br />Projects Fund for the Santa Clara Avenue Assessment project.
<br />
<br />d) This action recognizes $60,000 from the sale of land to the Housing Capital Projects Fund and
<br />increases the capital budget for Parkland Acquisition by $60,000.
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