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350 Special Assessment Capital Project Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 2,223,553 (743,558) a 1,479,995
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Miscellaneous 64,306 0 64,306
<br /> Interfund Transfers 100,000 28,000 b 128,000
<br /> Fiscal Transactions 3,474,694 728,707 b 4,203,401
<br /> Total Revenue 3,639,000 756,707 4,395,707
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<br /> TOTAL RESOURCE S 5,862,553 13,149 5,875,702
<br />II. REQUIREMENTS
<br />
<br /> Department Operating
<br /> Total Department Operating 0 0 0
<br />
<br /> Capital Projects
<br /> Capital Projects 3,035,000 3,035,000
<br /> Capital Carryover 1,288,517 120,706 c 1,409,223
<br /> Total Capital Projects 4,323,517 120,706 4,444,223
<br />
<br /> Non-Departmental
<br /> Debt Service 600,000 0 600,000
<br /> Interfund Transfers 40,000 0 40,000
<br /> Balance Available 899,036 (107,557) a,b,c 791,479
<br /> Total Non-Departmental 1,539,036 (107,557) 1,431,479
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<br /> TOTAL REQUIREMENTS 5,862,553 13,149 5,875,702
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<br />350 Sp cial Assessment Capital Project Fund
<br />a) This supplemental request decreases the budgeted Beginning Working Capital by $743,558 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 />
<br />b) This action recognizes internal transfer revenue from the Transportation Utility Fund ($13,400), the
<br />Transportation SDC ($900), and the Stormwater SDC ($13,700) and reduces the estimated draws on the City's
<br />Line of Credit for the Santa Clara Avenue Assessment Project by $28,000. It also increases the estimate of
<br />draws on the Line of Credit by $756,707 (for a net increase of $728,707) and increases Balance Available by
<br />$756,707.
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<br />c) This supplemental request increases capital carryover by $120,706 and decreases Balance Available by the
<br />same amount. This change reconciles the FY05 Capital Carryover Estimate to the actual ending FY04 capital
<br />projects balance and carryforward.
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