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330 Systems Development Capital Projects Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />23,164,407715,80823,880,215
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental288,8400288,840
<br /> Charges for Services3,992,10003,992,100
<br /> Miscellaneous112,9470112,947
<br />Total Revenue4,393,88704,393,887
<br />TOTAL RESOURCES27,558,294715,80828,274,102
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Plannin and Development91,129091,129
<br />g
<br /> Public Works502,248(4,518)497,730
<br />b
<br />Total Department Operatin593,3774,518588,859
<br />g()
<br />ects
<br />Capital Proj
<br /> Capital Projects5,029,3721,150,0006,179,372
<br />d
<br /> Capital Carrover6,877,694260,7836,616,911
<br />y()
<br />c
<br />Total Capital Projects11,907,066889,21712,796,283
<br />Non-Departmental
<br /> Interfund Transfers41,000041,000
<br /> Balance Available15,016,851(168,891)14,847,960
<br />a,b,c,d
<br />15,057,851168,89114,888,960
<br />()
<br />TOTAL REQUIREMENTS27,558,294715,80828,274,102
<br />330 Systems Development Capital Projects Fund
<br />a) Increase the budgeted Beginning Working Capital by $715,808 and
<br />increase Balance Available by the same amount. This adjustment brings the FY17 budgeted Beginning Working
<br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br />b) Decrease the Public Works Department operating appropriations by
<br />$4,518 to reconcile the amount estimated for payment of obligations incurred but not paid in FY16 to the actual
<br />amount paid, and increase Balance Available by the same amount.
<br />c) Decrease capital appropriations by $260,783 and increase Balance Available
<br />by the same amount. This adjustment reconciles the FY17 Capital Carryover Estimate to the actual ending FY16
<br />capital projects balance.
<br />d) Increase Capital Projects appropriations by $1,150,000 for future potential Parks
<br />and Open Spaces land acquisition ($1,000,000) and grant matching funds for rehab work on the Ferry Street bridge
<br />and viaduct work ($150,000), and decrease Balance Available by the same amount.
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