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350 Special Assessment Capital Project Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,728,785(5,248,556)a1,480,229
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous53,000053,000
<br /> Interfund Transfers229,4240229,424
<br /> Fiscal Transactions7,553,5765,215,008a12,768,584
<br />Total Revenue7,836,0005,215,00813,051,008
<br />TOTAL RESOURCES14,564,785(33,548)14,531,237
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects2,206,00002,206,000
<br /> Capital Carryover 6,133,336(57,652)b6,075,684
<br />Total Capital Projects8,339,336(57,652)8,281,684
<br />Non-Departmental
<br /> Debt Service5,500,00005,500,000
<br /> Interfund Transfers100,0000100,000
<br /> Balance Available625,44924,104a,b649,553BlAilbl62544924104b649553
<br />Total Non-Departmental6,225,44924,1046,249,553
<br />TOTAL REQUIREMENTS14,564,785(33,548)14,531,237
<br />350 Special Assessment Capital Project Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$5,248,556, increase the budgeted Draws on Line of Credit revenue by $5,215,008 to rebudget revenues not
<br />collected in the prior fiscal year, and decrease Balance Available by $33,548. These adjustments bring the FY10
<br />Budgeted 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 $57,652 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.
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