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330 System Development Capital Projects Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />13,937,338
<br />14,276,665(339,327)
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services8,647,12408,647,124
<br /> Miscellaneous772,6880772,688
<br />Total Revenue9,419,81209,419,812
<br />TOTAL RESOURCES23,696,477(339,327)23,357,150
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services38,953038,953
<br /> Planning and Development114,4060114,406
<br /> Public Works433,087(19,305)413,782
<br />c
<br />Total Department Operating586,446(19,305)567,141
<br />Capital Projects
<br /> Capital Projects9,305,00009,305,000
<br /> Capital Carryover10,721,901(1,212,387)9,509,514
<br />b
<br />Total Capital Projects20,026,901(1,212,387)18,814,514
<br />Non-Departmental
<br /> Debt Service358,2570358,257
<br /> Interfund Transfers93,000093,000
<br /> Intergovernmental Expend.1,127,00001,127,000
<br /> Reserve 67,914067,914
<br /> Balance Available1,436,959892,3652,329,324
<br />a,b,c
<br />3,083,130892,3653,975,495
<br />TOTAL REQUIREMENTS23,696,477(339,327)23,357,150
<br />330 System Development Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$339,327 and decrease Balance Available by the same amount. The adjustment brings the FY08 Budgeted
<br />Beginning Working Capital in compliance with the audited FY07 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $1,212,387 and increase Balance
<br />Available by the same amount. The adjustment reconciles the FY08 Capital Carryover Estimate to the actual
<br />ending FY07 capital projects balance and carry forward.
<br />Encumbrance Estimate Reconciliation:
<br />c) Decrease the Public Works Department operating appropriation
<br />by $19,305 to reconcile the amount estimated for payment of obligations incurred but not paid in FY07 to the
<br />actual amount paid and increase Balance Available by the same amount.
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