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310 General Capital Projects Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />21,698,284(16,405,379)5,292,905
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0642,409642,409
<br />c,d
<br /> Rental20,000020,000
<br /> Miscellaneous54,585054,585
<br /> Interfund Transfers2,369,30002,369,300
<br /> Fiscal Transactions457,95515,444,33315,902,288
<br />a
<br />Total Revenue2,901,84016,086,74218,988,582
<br />TOTAL RESOURCES24,600,124(318,637)24,281,487
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services26,6540e26,654
<br />Total Department Operating26,654026,654
<br />Capital Projects
<br /> Capital Projects2,965,483378,7353,344,218
<br />a,d
<br /> Capital Carryover20,582,479(696,782)19,885,697
<br />b
<br />Total Capital Projects23,547,962(318,047)23,229,915
<br />Non-Departmental
<br />DebtService50,000,050,000,
<br />DebtService50000050000
<br /> Reserve 14,000014,000
<br /> Balance Available961,508(590)960,918
<br />a,b,c
<br />1,025,508
<br />Total Non-Departmental(590)1,024,918
<br />TOTAL REQUIREMENTS24,600,124(318,637)24,281,487
<br />310 General Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working
<br />Capital by $16,405379, increase General Obligation Bond Proceeds by $15,444,333 to
<br />rebudget revenue for bonds authorized but not sold in the prior fiscal year, decrease capital
<br />appropriations by $155, and decrease Balance Available by $960,891. This action brings the
<br />FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $696,782 and
<br />increase Balance Available by the same amount. The adjustment reconciles the FY10 Capital
<br />Carryover Estimate to the actual ending FY09 capital projects balance and carry forward.
<br />Re-budget
<br />c) intergovernmental revenues in the amount of $263,519 for externally funded
<br />projects not completed in prior fiscal years and increase Balance Available by the same
<br />amount.
<br />Energy Efficiency & Conservation Block Grant Funding:
<br />d) Recognize $378,890 in
<br />intergovernmental revenues associated with the Energy Efficiency & Conservation Block Grant
<br />(EECBG) grant funding from the US Department of Energy and increase capital appropriations
<br />by the same amount.
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