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<br />310 General and Road Capital Projects Fund
<br /> FY06 FY06 FY06 FY06 FY06
<br /> Adopted SB1 Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 16,072,782 (4,450,467) 11,622,315
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Intergovernmental 12,596,000 3,809,456 220,000 a. 16,625,456
<br />Rental 75,472 0 75,472
<br />Charges for Services 898,464 19,614 600,000 a. 1,518,078
<br />Miscellaneous 998,420 52,765 1,051,185
<br />Interfund Transfers 26,197,813 900,000 67,000 27,164,813
<br />Fiscal Transactions 69,553 0 69,553
<br />Total Revenue 40,835,722 4,781,835 67,000 820,000 46,504,557
<br />TOTAL RESOURCES 56,908,504 331,368 67,000 820,000 58,126,872
<br />II. REQUIREMENTS
<br />Department Operating
<br />Central Services 3,060 8,769 11,829
<br />Total Department Operating 3,060 8,769 0 0 11,829
<br />Capital Projects
<br />Capital Projects 15,810,073 1,259,520 1,202,000 979,000 a., b. 19,250,593
<br />Capital Carryover 14,367,880 (1,298,200) 0 13,069,680
<br />Total Capital Projects 30,177,953 (38,680) 1,202,000 979,000 32,320,273
<br />Non-Departmental
<br />Debt Service 12,593 0 12,593
<br />Interfund Loans 348,242 0 348,242
<br />Interfund Transfers 97,500 0 97,500
<br />Reserve 25,236,520 (50,000) (1,135,000) 24,051,520
<br />Reserve for Encumbrances 8,769 (8,769) 0 0
<br />Balance Available 1,023,867 420,048 0 (159,000) b. 1,284,915
<br />Total Non-Departmental 26,727,491 361,279 (1,135,000) (159,000) 25,794,770
<br />TOTAL REQUIREMENTS 56,908,504 331,368 67,000 820,000 58,126,872
<br />310 General and Road Capital Projects Fund
<br />a. This transaction recognizes $820,000 in expected revenues from external partners and establishes a like amount of
<br />expenditure authority for the Judkins Point project.
<br />b. This request moves $159,000 from Balance Available to the Capital budget to cover capital planning expenditures for
<br />council requested projects - hospital siting on the EWEB property, Whole Foods & East Broadway Redevelopment, the
<br />petition poll to improve Arcadia Street, and planning for improving Edison and Wilkie streets.
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