|
310 General Capital Projects Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 24,206,571 7,928,449 (11,747,259) a 20,387,761
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental 10,000 0 0 10,000
<br /> Charges for Services 0 32,256 0 32,256
<br /> Miscellaneous 77,327 0 0 77,327
<br /> Interfund Transfers 3,809,300 900,000 0 4,709,300
<br /> Fiscal Transactions 12,000,000 0 0 12,000,000
<br />Total Revenue 15,896,627 932,256 0 16,828,883
<br />TOTAL RESOURCES 40,103,198 8,860,705 (11,747,259)37,216,644
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Library, Recreation & Cultural Services 20,000 0 0 20,000
<br />Total Department Operating 20,000 0 0 20,000
<br />Capital Projects
<br /> Capital Projects 12,064,769 907,082 0 12,971,851
<br /> Capital Carryover 23,233,048 (1,112,068) (20,204) a 22,100,776
<br />Total Capital Projects 35,297,817 (204,986) (20,204)35,072,627
<br />Non-Departmental
<br /> Debt Service 380,000 0 0 380,000
<br /> Reserve 26,560 0 0 26,560
<br /> Balance Available 4,378,821 9,065,691 (11,727,055) a 1,717,457
<br />Total Non-Departmental 4,785,381 9,065,691 (11,727,055)2,124,017
<br />TOTAL REQUIREMENTS 40,103,198 8,860,705 (11,747,259)37,216,644
<br />310 General Capital Projects Fund
<br />a) Beginning Working Capital Correction: On the December Supplemental Budget the Beginning Working Capital was
<br />calculated incorrectly. As a result of this error Beginning Working Capital was overstated by $11,747,259, Balance Available
<br />were overstated by $11,727,055, and Capital Carryover was overstated by $20,204.
<br />June 24, 2019, Meeting – Item 4
|