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310 General Capital Projects Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />9,438,384(1,712,569)a7,725,815
<br />L
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Rental28,09628,096
<br /> Miscellaneous274,869229,438d,i504,307
<br /> Interfund Transfers2,719,3001,900,000c,g4,619,300
<br /> Fiscal Transactions69,80369,803
<br />Total Revenue3,092,0682,129,4385,221,506
<br />TOTAL RESOURCES12,530,452416,86912,947,321
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Central Services9,0499,049
<br />Total Department Operating9,04909,049
<br />Capital Projects
<br /> Capital Projects3,163,4692,170,163b,c,d,e,g,h,i5,333,632
<br /> Capital Carryover8,239,010(1,513,576)f6,725,434
<br />Total Capital Projects11,402,479656,58712,059,066
<br />Non-Departmental
<br /> Debt Service4,00004,000
<br /> Interfund Loans58,534058,534
<br /> Interfund Transfers100,000235,000b335,000
<br /> Reserve 29,91329,913
<br /> Balance Available926,477(474,718)a,e,f,h,i451,759
<br />1,118,924
<br />Total Non-Departmental(239,718)879,206
<br />TOTAL REQUIREMENTS12,530,452416,86912,947,321
<br />310 General Capital Projects Fund
<br />a) Decrease the budgeted Beginning Working Capital by $1,712,569 and reduce Balance Available
<br />by the same amount. The adjustments bring the FY07 Budgeted Beginning Working Capital in
<br />compliance with the audited FY06 actual revenues and expenditures as determined by Grove,
<br />Mueller & Swank P.C., the City's external auditor.
<br />b) Reduce capital projects and tansfer $235,000 to the Community Development Fund for
<br />WestTown on 8th project loan to Metropolitan Affordable Housing Corp. as approved by the City
<br />Council on October 9, 2006.
<br />c) Receive transfer of $1,000,000 from the Facilities Services Fund to inititate Phase 3 of the City
<br />Hall Master Plan implementation and increase capital appropriation by the same amount.
<br />d) Recognize $29,438 in FY07 grant/IGA revenue and establish capital spending authority for
<br />Public Works externally funded projects.
<br />e) Increase the capital appropriation for the Train Depot Phase 2 restoration project by $200,000
<br />and decrease Balance Available by the same amount.
<br />f) Decrease the capital carryover by $1,513,576 and increase Balance Available by the same
<br />amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06
<br />capital projects balance and carry forward.
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