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330 System Development Capital Projects Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />8,162,784(2,562,143)5,600,641
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental104,1300104,130
<br /> Charges for Services2,601,09302,601,093
<br /> Miscellaneous130,1490130,149
<br /> Fiscal Transactions7700770
<br />Total Revenue2,836,14202,836,142
<br />TOTAL RESOURCES10,998,926(2,562,143)8,436,783
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development86,045086,045
<br /> Public Works245,0040245,004
<br />Total Department Operating331,0490331,049
<br />Capital Projects
<br /> Capital Projects2,210,000(1,420,000)790,000
<br />c
<br /> Capital CarryoveCilC73853637,385,363(1,926,548)(1926548)5458815
<br />r
<br />b
<br />Total Capital Projects9,595,363(3,346,548)6,248,815
<br />Non-Departmental
<br /> Debt Service177,4310177,431
<br /> Interfund Transfers27,000027,000
<br /> Reserve 17,432017,432
<br /> Balance Available850,651784,4051,635,056
<br />a, b,c
<br />1,072,514784,4051,856,919
<br />0
<br />TOTAL REQUIREMENTS10,998,926(2,562,143)8,436,783
<br />330 System Development Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$2,562,143 and decrease Balance Available by the same amount. The adjustment brings the FY10 Budgeted
<br />Beginning Working Capital in compliance with the audited FY09 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $1,926,548 and increase Balance
<br />Available by the same amount. The adjustment reconciles the FY10 Capital Carryover Estimate to the actual
<br />ending FY09 capital projects balance and carry forward.
<br />Capital Appropriation Reduction:
<br />c) Decrease capital appropriations by $1,420,000 and increase Balance
<br />Available by the same amount due to further decline in System Development Charges revenues.
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