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<br />823 Riverfront Capital Projects Fund <br /> <br />I. RESOURCES <br /> <br />FY06 FY06 <br />Adopted SS1 Action <br /> <br />FY06 <br />Revised <br /> <br />BEGINNING WORKING CAPITAL <br />CHANGE TO WORKING CA PIT AL <br /> <br />527,910 <br /> <br />(17,239) a <br /> <br />510,671 <br /> <br />REVENUE <br />Miscellaneous <br />Total Revenue <br /> <br />15,000 <br />15,000 <br /> <br />o <br />o <br /> <br />15,000 <br />15,000 <br /> <br />TOTAL RESOURCES <br /> <br />542,910 <br /> <br />(17,239) <br /> <br />525,671 <br /> <br />II. REQUIREMENTS <br /> <br />Capital Projects <br />Cap. Carryover (Budget only) <br />Total Capital Projects <br /> <br />127.310 (22,238) b 105,072 <br />127,310 (22,238) 105.072 <br />400,000 0 400.000 <br />15,600 4,999 a,b 20,599 <br />415.600 4,999 420,599 <br />542,910 (17,239) 525.671 <br /> <br />Non-Departmental <br />Intergovernmental Expend. <br />Balance Available <br />Total Non-Departmental <br /> <br />TOTAL REQUIREMENTS <br /> <br />823 Riverfront Capital Projects Fund <br /> <br />a) This action decreases the budgeted Beginning Working Capital by $17,239 and decreases Balance <br />Available by the same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in <br />compliance with the audited FY05 actual revenues and expenditures as determined by Grove, Mueller & <br />Swank P,C., the City's external auditor, <br /> <br />b} This action decreases the Capital Carryover by $22,238 and increases Balance Available by the same <br />amount. This adjustment reconciles the FY06 Capital Carryover Estimate to the actual ending FY05 capital <br />projects balance and carry forward. <br />