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133 Transportation Utility Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />4,244,332(798,095)3,446,237
<br />L
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes3,369,00050,0003,419,000
<br />d
<br /> Interovernmental01,864,1741,864,174
<br />g
<br />c,d
<br /> Miscellaneous82,000082,000
<br /> Interfund Transfers1,500,00001,500,000
<br />Total Revenue4,951,0001,914,1746,865,174
<br />TOTAL RESOURCE9,195,3321,116,07910,311,411
<br />S
<br />II.REQUIREMENTS
<br />Capital Proects
<br />j
<br /> Capital Proects4,700,0001,611,1886,311,188
<br />j
<br />c
<br /> Capital Carrover 4,065,123314,6493,750,474
<br />y()
<br />b
<br />Total Capital Proects8,765,1231,296,53910,061,662
<br />j
<br />Non-Departmental
<br /> Debt Service14,000014,000
<br /> Interfund Loans234,0000234,000
<br /> Balance Available182,209180,4601,749
<br />()
<br />a,b,d
<br />Total Non-Departmental 430,209180,460249,749
<br />()
<br />TOTAL REQUIREMENTS9,195,3321,116,07910,311,411
<br />133 Transportation Utility Fund
<br />a) Decrease the budgeted Beginning Working Capital by $798,095 and decrease balance available by the
<br />same amount. The decrease brings the FY07 Budgeted Beginning Working Capital in compliance with the
<br />audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />b) Decrease the capital carryover by $314,649 and increase Balance Available by the same amount. This
<br />action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and
<br />carry forward.
<br />c) Re-budget revenue of $1,611,188 for externaly funded Public Works Project- Hwy 99 Jurisdictional Transfer
<br />Washington to Walnut, and establish capital spending authority for the same amount.
<br />d) Recognize Local Motor Vehicle Fuel Tax revenue of $50,000 and OTIA III revenue of $252,986. Increase
<br />Balance Available by $302,986.
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