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<br />310 General and Road Capital Projects Fund
<br />
<br />L RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Intergovernmental
<br />Renta!
<br />Charges for Services
<br />Miscellaneous
<br />!nterfund Transfers
<br />Fiscal Transactions
<br />Tota! Revenue
<br />
<br />TOTAL RESOURCES
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Central Services
<br />Total Department Operating
<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 />Interfund Transfers
<br />Reserve
<br />Reserve for Encumbrances
<br />Balance ,';vailable
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREM ENTS
<br />
<br />FY06
<br />__.....!-dopted
<br />
<br />16,072,782
<br />
<br />12,596,000
<br />75,472
<br />898,464
<br />998,420
<br />26:197,813
<br />69,553
<br />40,835,722
<br />
<br />56,908,504
<br />_~_.n........n_._..u...u..__ _____
<br />
<br />FYOG FY06
<br />SB1 Action SB2 Action
<br />
<br />FY06
<br />Revised
<br />
<br />(4,450,46"7)
<br />
<br />o
<br />
<br />'11,622,3')5
<br />
<br />3,809,456
<br />o
<br />19,614
<br />52.765
<br />900,000
<br />o
<br />4,781,835
<br />
<br />o
<br />o
<br />o
<br />o
<br />67,000
<br />o
<br />67.000
<br />
<br />'16,405,456
<br />75,472
<br />918,078
<br />1,051.185
<br />a. 27,164,813
<br />............._________ 69,553
<br />45,684,557
<br />
<br />57,306,872
<br />
<br />331,368
<br />
<br />61,000
<br />
<br />3,060 8,769 0 '11,829
<br />3,060 8,769 0 11,829
<br />15,810,073 1,259,520 1,202,000 a., b. 18,27"1,593
<br />'14,367,880 (1,298,200) 0 13,069,680
<br />30,177,953 (38,680) 1,202,000 31.341.273
<br />'12,593 0 0 12,593
<br />348,242 0 0 348,242
<br />97,500 0 0 97,500
<br />25,236,520 (50,000) (1, "l35,000) b. 24,051,520
<br />8,769 (8,769) 0 0
<br />1,023,867 420,048 0 1,443,915
<br />26,727,49 .! 361,279 (1,'! 35,000} 25,953,770
<br />56,908,504 331,368 67,000 57,306,872
<br />______uu_n____....... ... . ---.......................... .............
<br />
<br />310 General and Road Capital Projects Fund
<br />
<br />a. This transaction recognizes a $67,000 transfer from the East Broadway Garage Parking
<br />Fund to the Public Art Capita! Fund and appropriates it for public art purposes in the garage
<br />project.
<br />This transaction moves $1,135,000 from the Facility Reserve and increases Capital
<br />b. appropriation for completion of Phase 2, the Development Plan Phase, of the City Hall
<br />Complex Action Plan.
<br />
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