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330 System Development Capital Projects Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L16,019,751(552,316)15,467,435
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Charges for Services8,551,84108,551,841
<br /> Miscellaneous701,7680701,768
<br />Total Revenue9,253,60909,253,609
<br />TOTAL RESOURCE25,273,360(552,316)24,721,04
<br />S4
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Developmen109,3670109,367
<br />t
<br /> Public Works455,952(14,507)441,445
<br />c
<br />Total Department Operating605,319(14,507)590,812
<br />Capital Projects
<br /> Capital Projects5,670,000350,0006,020,000
<br />d
<br /> Capital Carryover10,535,681(447,847)10,087,834
<br />b
<br />Total Capital Projects16,205,681(97,847)16,107,834
<br />Non-Departmental
<br /> Debt Service359,8660359,866
<br /> Intergovernmental Expend.1,699,13001,699,130
<br /> Reserve 269,3040269,304
<br /> Balance Available6,103,060(439,962)5,663,098
<br />a,b,c,d
<br />8,462,360(439,962)8,022,398
<br />TOTAL REQUIREMENT25,273,360(552,316)24,721,04
<br />S4
<br />330 System Development Capital Projects Fund
<br />a) Decrease the budgeted Beginning Working Capital by $552,316 and decrease Balance Available by the
<br />same amount. The adjustment 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 $447,847 and increase Balance Available by the same amount. The
<br />adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance
<br />and carry forward.
<br />c) Decrease the Public Works Department operating appropriation by $14,507 to reconcile the amount
<br />estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase
<br />Balance Available by the same amount.
<br />d) Increase spending authority for the River Avenue project by $350,000 and decrease Balance Available by the
<br />same amount.
<br />
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