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330 System Development Capital Projects Fund
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<br /> FY04 FY04 FY04 FY04
<br /> Adopt d SB1 Action SB2 Action R vised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 17,971,190 (3,031,340) 0 14,939,850
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> I ntergovemmental 0 1,175,417 0 1,175,417
<br /> Charges for Services 5,522,179 0 0 5,522,179
<br /> Miscellaneous 599,465 0 0 599,465
<br /> Total Revenue 6,121,644 1,175,417 0 7,297,061
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<br /> TOTAL RESOURCES 24,092,834 (1,855,923) 0 22,236,911
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Public Works 496,340 0 0 496,340
<br /> Total Department Operating 496,340 0 0 496,340
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<br /> Capital Projects
<br /> Capital Projects 4,549,000 0 (73,120) 4,475,880
<br /> Cap. Carryover (Budget only) 11,983,911 (2,274,896) 0 9,709,015
<br /> Total Capital Projects 16,532,911 (2,274,896) (73,120) 14,184,895
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<br /> Non-Departmental
<br /> Debt Service 364,368 0 0 364,36[
<br /> Interfund Transfers 0 0 73,120 73,120
<br /> Intergovemmental Expend. 690,000 0 0 690,000
<br /> Reserve (less RFE) 269,304 0 0 269,304
<br /> Balance Available 5,739,911 418,973 0 6,158,884
<br /> Total Non-Departmental 7,063,583 418,973 73,120 7,555,676
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<br /> TOTAL REQUIREMENTS 24,092,834 (1,855,923) 0 22,236,911
<br />330 System Development Capital Projects Fund
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<br />This supplemental request reduces the capital budget for transportation SDCs by $5,486 and for stormwater SDCs by
<br />$67,634 in order to transfer appropriation to the Special Assessment Capital Project Fund to provide funding for the Lone Oak
<br />widening project.
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<br /> City Council Agenda page 152
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