|
350 Special Assessment Capital Projects Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,728,785(5,248,556)01,480,229
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous53,0000053,000
<br /> Interfund Transfers229,424020,000a249,424
<br /> Fiscal Transactions7,553,5765,215,008012,768,584
<br />Total Revenue7,836,0005,215,00820,00013,071,008
<br />TOTAL RESOURCES14,564,785(33,548)20,00014,551,237
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects2,206,000020,000a2,226,000
<br /> Capital Carryover6,133,336(57,652)06,075,684
<br />Total Capital Projects8,339,336(57,652)20,0008,301,684
<br />Non-Departmental
<br /> Debt Service5,500,000005,500,000
<br /> Interfund Transfers100,00000100,000
<br /> Balance Available625,44924,1040649,553
<br />6,225,44924,1040
<br />Total Non-Departmental6,249,553
<br />TOTAL REQUIREMENTS14,564,785(33,548)20,00014,551,237
<br />350 Special Assessment Capital Projects Fund
<br />a)Recognize $20,000 in interfund transfer revenues from the Special Assessment Management Fund, and
<br />increase capital project appropriations to cover the cost of Chad Drive extension low-income street
<br />subsidies by the same amount.
<br />
<br />
|