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<br />330 System Development Capital Projects Fund
<br /> FY06 FY06 FY06
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 10,672,414 2.862.073 a 13,534,487
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br />Charges for Services 5,561,263 0 5,561,263
<br />Miscellaneous 403,856 0 403,856
<br />Total Reven ue 5,965,119 0 5,965,119
<br />TOTAL RESOURCES 16,637,533 2,862,073 19,499,606
<br />II. REQUIREMENTS
<br />Department Operating
<br />Planning and Development 107,328 0 107,328
<br />Public Works 400,195 0 400,195
<br />Total Department Operating 507,523 0 507,523
<br />Capital Projects
<br />Capital Projects 7,645,000 350,000 e 7,995,000
<br />Capital Carryover 5,270,404 572,278 b 5,842,682
<br />Total Capital Projects 12,915,404 922,278 13,837,682
<br />Non-Departmental
<br />Debt Service 361,420 0 361,420
<br />Intergovernmental Expend. 1,154,539 0 1,154,539
<br />Reserve 269,304 0 269,304
<br />Balance Available 1 ,429,343 1,939,795 a,b,e 3,369,138
<br /> 3,214,606 1,939,795 5,154,401
<br />TOTAL REQUIREMENTS 16,637,533 2,862,073 19,499,606
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<br />330 System Development Capital Projects Fund
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<br />a) This action increases the budgeted Beginning Working Capital by $2,862,073 and increases 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 increases the capital carryover by $572,278 and decreases Balance Available by the same
<br />amount. The adjustment reconciles the FY06 Capital Carryover Estimate to the actual ending FY05 capital
<br />projects balance and carry forward.
<br />
<br />c) This action increases Capital Projects by $350,000 for the local match on the Delta Pond Path project and
<br />decreases Balance Available by the same amount.
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