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133 Transportation Utility Fund
<br />FY09FY09FY09
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />5,132,075(3,436,410)1,695,665
<br />L
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes3,180,00003,180,000
<br /> Interovernmental4,500,0001,138,7535,638,753
<br />g
<br />c, e
<br /> Miscellaneous140,0000140,000
<br />Total Revenue7,820,0001,138,7538,958,753
<br />TOTAL RESOURCE12,952,07(2,297,657)10,654,418
<br />S5
<br />II.REQUIREMENTS
<br />Capital Proects
<br />j
<br /> Capital Proects8,100,000911,2017,188,799
<br />j()
<br />d, e
<br /> Capital Carrover 4,620,9532,262,1822,358,771
<br />y()
<br />b
<br />Total Capital Proects12,720,9533,173,3839,547,570
<br />j()
<br />Non-Departmental
<br /> Interfund Transfers0950,000950,000
<br />d
<br /> Balance Available231,12274,274156,848
<br />()
<br />a,b,c
<br />Total Non-Departmental 231,122875,7261,106,848
<br />TOTAL REQUIREMENTS12,952,07(2,297,657)10,654,418
<br />5
<br />133 Transportation Utility Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$3,436,410 and decrease balance available by the same amount. The decrease brings the FY09 Budgeted
<br />Beginning Working Capital in compliance with the audited FY08 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease Capital Carryover by $2,262,182 and increase Balance
<br />Available by the same amount. This action reconciles the FY09 Capital Carryover Estimate to the actual
<br />ending FY08 capital projects balance and carry forward.
<br />Re-budget
<br />c) revenue of $1,099,954 for externally funded Public Works projects and increase Balance
<br />Available for the same amount.
<br />Interfund Transfer:
<br />d) Increase Interfund Transfer to Road Capital Project Fund by $950,000 to fund the City's
<br />share of street improvements in the Crest Drive neighborhood and decrease capital appropriations by the same
<br />amount.
<br />Grant Revenue:
<br />e) Recognize new grant revenue in the amount of $38,799 and increase capital
<br />appropriations for the Highway 99 Pavement Preservation Program project by the same amount.
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