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350 Special Assessment Capital Project Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />3,449,553(2,614)a3,446,939
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous114,0000114,000
<br /> Interfund Transfers40,000040,000
<br /> Fiscal Transactions4,589,00004,589,000
<br />Total Revenue4,743,00004,743,000
<br />TOTAL RESOURCES8,192,553(2,614)8,189,939
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects4,375,00004,375,000
<br /> Capital Carryover 1,948,11624,374b1,972,490
<br />Total Capital Projects6,323,11624,3746,347,490
<br />Non-Departmental
<br /> Debt Service500,0000500,000
<br /> Interfund Transfers40,000700,000c740,000
<br /> Balance Available1,329,437(726,988)a,b,c602,449
<br />Total Non-Departmental1,869,437(26,988)1,842,449
<br />TOTAL REQUIREMENTS8,192,553(2,614)8,189,939
<br />350 Special Assessment Capital Project Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $2,614
<br />and decrease Balance Available by the same amount. These adjustments bring the FY09 Budgeted Beginning
<br />Working Capital in compliance with the audited FY08 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Increase the capital carryover by $24,374 and decrease 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.
<br />Interfund Transfer:
<br />c) Increase Interfund Transfer to Road Capital Projects Fund by $700,000 for the City's
<br />share of Crest Drive neighborhood improvement project and decrease Balance Available by the same amount.
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