|
350 Special Assessment Capital Project Fund
<br />
<br /> FY04 FY04 FY04 FY04
<br /> Adopted SB1 Action SB2 Action Revis d
<br />I.RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 1,859,153 93,462 0 1,952,615
<br /> CHANGE TO WORKING CAPITAL
<br />
<br /> REVENUE
<br /> Miscellaneous 132,264 (36,914) 0 95,350
<br /> Interfund Transfers 50,000 0 142,426 192,426
<br /> Fiscal Transactions 2,440,000 (332,146) (142,426) 1,965,428
<br /> Total Revenue 2,622,264 (369,060) 0 2,253,204
<br />
<br /> TOTAL RESOURCES 4,481,417 (275,598) 0 4,205,819
<br />II. REQUIREMENTS
<br />
<br /> Capital Projects
<br /> Capital Projects 1,000,000 0 0 1,000,000
<br /> Cap. Carryover (Budget only) 1,216,351 (442,747) 0 773,604
<br /> Total Capital Projects 2,216,351 (442,747) 0 1,773,604
<br />
<br /> Non-Departmental
<br /> Debt Service 600,000 0 0 600,000
<br /> Interfund Loans 0 704,000 0 704,000
<br /> Interfund Transfers 40,000 150,000 0 190,000
<br /> Balance Available 1,625,066 (686,851) 0 938,215
<br /> Total Non-Departmental 2,265,066 167,149 0 2,432,215
<br />
<br /> TOTAL REQUIREMENTS 4,481,417 (275,598) 0 4,205,819
<br />
<br />350 Special Assessment Capital Project Fund
<br />This supplemental request updates the funding plan for the Lone Oak Capital project by recognizing transfers from the
<br />General and Road Capital Projects Fund ($69,306) and the System Development Capital Project Fund ($73,120). This
<br />fund is not included in the appropriating resolution because no new appropriation authority is required.
<br />
<br /> City Council Agenda page 153
<br />
<br />
<br />
|