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330 System Development Capital Projects Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />13,069,233(2,685,876)10,383,357
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental58,800058,800
<br /> Charges for Services6,515,60806,515,608
<br /> Miscellaneous403,2240403,224
<br /> Fiscal Transactions1,33001,330
<br />Total Revenue6,978,96206,978,962
<br />TOTAL RESOURCES20,048,195(2,685,876)17,362,319
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services42,000042,000
<br /> Planning and Development117,4170117,417
<br /> Public Works413,2350413,235
<br />Total Department Operating572,6520572,652
<br />Capital Projects
<br /> Capital Projects4,509,00004,509,000
<br /> Capital Carryover11,643,957(2,252,732)9,391,225
<br />b
<br />Total Capital Projects16,152,957(2,252,732)13,900,225
<br />Non-Departmental
<br /> Debt Service356,5890356,589
<br /> Interfund Transfers76,000076,000
<br /> Intergovernmental Expend.1,527,00001,527,000
<br /> Reserve 34,558034,558
<br /> Balance Available1,328,439(433,144)895,295
<br />a, b
<br />3,322,586(433,144)2,889,442
<br />0
<br />TOTAL REQUIREMENTS20,048,195(2,685,876)17,362,319
<br />330 System Development Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$2,685,876 and decrease Balance Available by the same amount. The adjustment 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 the capital carryover by $2,252,732 and increase Balance
<br />Available by the same amount. The adjustment reconciles the FY09 Capital Carryover Estimate to the actual
<br />ending FY08 capital projects balance and carry forward.
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