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310 General Capital Projects Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />12,284,139(5,299,619)a6,984,520
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0195,000d195,000
<br /> Rental19,570019,570
<br /> Miscellaneous250,8590250,859
<br /> Interfund Transfers2,169,3001,689,000c,f3,858,300
<br /> Fiscal Transactions10,007,5633,600,000a13,607,563
<br />Total Revenue12,447,2925,484,00017,931,292
<br />TOTAL RESOURCES24,731,431184,38124,915,812
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services13,049013,049
<br />Total Department Operating13,049013,049
<br />Capital Projects
<br /> Capital Projects12,266,1941,881,805b,c,d,f14,147,999
<br /> Capital Carryover11,565,813(1,875,272)e9,690,541
<br />Total Capital Projects23,832,0076,53323,838,540
<br />Non-Departmental
<br /> Debt Service50,000050,000
<br /> Intergovernmental Expend.67,000067,000
<br /> Reserve 29,000029,000
<br /> Balance Available740,375177,848a,b,e918,223
<br />886,375
<br />Total Non-Departmental177,8481,064,223
<br />TOTAL REQUIREMENTS24,731,431184,38124,915,812
<br />310 General Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working
<br />Capital by $5,299,619, increase Fiscal Transactions by $3,600,000 for issuance of General
<br />Obligation Bonds, and reduce Balance Available by $1,699,619. The adjustments bring the
<br />FY08 Budgeted Beginning Working Capital in compliance with the audited FY07 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />Reappropriation:
<br />b) Reduce capital projects by $2,195 due to Marginal Beginning Working
<br />Capital adjustment and increase Balance Available by the same amount.
<br />Transfer:
<br />c) Receive transfer of $789,000 from the Facilities Replacement Fund to
<br />complete Implementation Plan Phase 3B of the City Hall Complex Action Plan and increase
<br />capital appropriation by the same amount.
<br />Recognize revenue
<br />d) from State Funding for Olympic Trial projects of $195,000 and
<br />establish spending authority for capital projects.
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