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310 General and Road Capital Projects Fund
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<br /> FY04 FY04 FY04 FY04 FY04 FY04
<br /> Adopted RFE* SBI Action SB2 Action SB3 Action Revised
<br />I. RESOURCES
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<br /> BEGINNING WORKING CAPITAL 26,590,739 0 (6,431,556) 0 0 20,159,183
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 2,617,000 0 2,291,616 109,661 0 5,018,277
<br /> Charges for Services 0 0 54,912 0 0 54,912
<br /> Miscellaneous 505,750 0 850,000 0 23,956 c 1,379,706
<br /> Interfund Transfers 1,814,500 0 1,227,271 0 37,000 b 3,078,771
<br /> Fiscal Transactions 66,000 0 8,395,000 471,700 0 8,932,700
<br /> Total Revenue 5,003,250 0 12,818,799 581,361 60,956 18,464,366
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<br /> TOTAL RESOURCES 31,593,989 0 6,387,243 581,361 60,956 38,623,549
<br />II. REQUIREMENTS
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<br /> Department Operating
<br /> Central Services 2,500 13,060 0 0 0 15,560
<br /> Total Department Operating 2,500 13,060 0 0 0 15,560
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<br /> Capital Projects
<br /> Capital Projects 4,419,022 0 4,943,217 839,824 62,000 a,b 10,264,063
<br /> Cap. Carryover (Budget only) 24,254,233 0 1,225,776 0 (47,300) c 25,432,709
<br /> Total Capital Projects 28,673,255 0 6,168,993 839,824 14,700 35,696,772
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<br /> Non-Departmental
<br /> Debt Service 0 0 210,000 2,949 0 212,949
<br /> Interfund Transfers 20,000 0 795,403 69,306 100,000 c 984,709
<br /> Reserve (less RFE) 325,000 0 0 0 0 325,000
<br /> Reserve for Encumbrances 13,060 (13,060) 0 0 0 0
<br /> Balance Available 2,560,174 0 (787,153) (330,718) (53,744) a,c 1,388,559
<br /> Total Non-Departmental 2,918,234 (13,060) 218,250 (258,463) 46,256 2,911,217
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<br /> TOTAL REQUIREMENTS 31,593,989 0 6,387,243 581,361 60,956 38,623,549
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<br />310 General and Road Capital Proiects Fund
<br />a This supplemental request increases the capital budget by $25,000 to pay for the additional turf crumb added to the youth sports
<br /> parks and decreases Balance Available by the same amount. The total cost of the project is approximately $50,000 and will be
<br /> split between the City and 4J, per the existing Intergovernmental Agreement.
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<br />b This supplemental budget recognizes a transfer of $37,000 from the General Fund. $27,000 is for the Santa Clara Fire Station;
<br /> $10,000 is for the Fire Training's tank car prop completion.
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<br />c This supplemental budget request closes out the Library Construction Subfund and transfers the residual $100,000 to the Facilities
<br /> and Fleet Fund Facility Reserve. Interest revenue is increased by $23,956 to reflect actual earnings, capital projects are reduced
<br /> by $47,300, and Balance Available is reduced by $28,744, bringing Balance Available to zero.
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