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340 Transportation Capital Projects Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 29,721,202 (21,210,641) 75,917 a 8,586,478
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes 3,000,000 0 0 3,000,000
<br /> Intergovernmental 2,954,000 21,017,557 750,246 b 24,721,803
<br /> Miscellaneous 7,130,000 0 0 7,130,000
<br /> Charges for Services 182,000 0 0 182,000
<br /> Interfund Transfers 2,140,000 121,250 0 2,261,250
<br /> Fiscal Transactions 6,779,500 2,450,003 0 9,229,503
<br />Total Revenue 22,185,500 23,588,810 750,246 46,524,556
<br />TOTAL RESOURCES 51,906,702 2,378,169 826,163 55,111,034
<br />II. REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects 21,909,000 3,760,434 750,246 b 26,419,680
<br /> Capital Carryover 28,680,857 (1,571,406)0 27,109,451
<br />Total Capital Projects 50,589,857 2,189,028 750,246 53,529,131
<br />Non-Departmental
<br /> Debt Service 30,000 0 0 30,000
<br /> Balance Available 1,286,845 189,141 75,917 a 1,551,903
<br />Total Non-Departmental 1,316,845 189,141 75,917 1,581,903
<br />TOTAL REQUIREMENTS 51,906,702 2,378,169 826,163 55,111,034
<br />340 Transportation 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 and Balance Available were understated by
<br />$75,917.
<br />b) New Revenues: Recognize Intergovernmental revenue in the amount of $750,246 for Safe Routes to School grant and
<br />increase Capital Projects appropriations by the same amount.
<br />June 24, 2019, Meeting – Item 4
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