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310 General Capital Projects Fund
<br />FY09FY09FY09FY09
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />18,515,728(3,988,593)14,527,135
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0300,000300,000
<br /> Rental20,000020,000
<br /> Miscellaneous171,5900171,590
<br /> Interfund Transfers2,270,933378,4452,649,378
<br /> Fiscal Transactions11,732,832011,732,832
<br />Total Revenue14,195,355678,44514,873,800
<br />TOTAL RESOURCES32,711,083(3,310,148)29,400,935
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services13,444(1,737)11,707
<br />Total Department Operating13,444(1,737)11,707
<br />Capital Projects
<br /> Capital Projects14,065,632678,42914,744,061
<br /> Capital Carryover17,471,556(3,860,164)13,611,392
<br />py()
<br />Total Capital Projects31,537,188(3,181,735)28,355,453
<br />Non-Departmental
<br /> Debt Service50,000026,427a76,427
<br /> Reserve 29,000029,000
<br /> Balance Available1,081,451(126,676)(26,427)a928,348
<br />1,160,451
<br />Total Non-Departmental(126,676)1,033,775
<br />TOTAL REQUIREMENTS32,711,083(3,310,148)29,400,935
<br />310 General Capital Projects Fund
<br />a) Increase debt service appropriation due to arbitrage costs for Parks and Open Space bonds.
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