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<br />133 Transportation Utility Fund
<br />
<br />I. RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />2,457,918
<br />
<br />(519,677) a
<br />
<br />1,938,241
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Taxes
<br />Intergovernmental
<br />Miscellaneous
<br />Interfund Transfers
<br />Total Revenue
<br />
<br />3,625,000 0 3,625,000
<br />505,000 0 505,000
<br />17,800 0 17,800
<br />30,000 0 30,000
<br />4,177,800 0 4,177 ,800
<br />6,635,718 (519,677) 6,116,041
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Capital Projects
<br />Capital Projects
<br />Capital Carryover
<br />Total Capital Projects
<br />
<br />Non-Departmental
<br />Debt Service
<br />Interfund Loans
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />3,930,000 0 3,930,000
<br />2,447,307 (542,564) b 1,904,743
<br />6,377,307 (542,564) 5,834,743
<br />19,000 0 19,000
<br />235,000 0 235,000
<br />4,411 22,887 a,b 27 ,298
<br />258,411 22,887 281,298
<br />6,635,718 (519,677) 6,116,041
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />133 Transportation Utility Fund
<br />
<br />a) This action decreases the budgeted Beginning Working Capital by $519,677 and decreases balance available
<br />by the same amount. The decrease brings the FY06 Budgeted Beginning Working Capital in compliance with the
<br />audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />
<br />b) This action reconciles the capital carryover account, decreasing the estimate by $542,564 and increasing
<br />Balance Available by the same amount.
<br />
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