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310 General Capital Projects Fund
<br />FY10FY10FY10FY10
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />21,698,284(16,405,379)05,292,905
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0642,4090642,409
<br /> Rental20,0000020,000
<br /> Miscellaneous54,5850054,585
<br /> Interfund Transfers2,369,300016,900,000a, b19,269,300
<br /> Fiscal Transactions457,95515,444,333015,902,288
<br />Total Revenue2,901,84016,086,74216,900,00035,888,582
<br />TOTAL RESOURCES24,600,124(318,637)16,900,00041,181,487
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services26,6540026,654
<br />Total Department Operating26,6540026,654
<br />Capital Projects
<br /> Capital Projects2,965,483378,73516,900,000a, b20,244,218
<br /> Capital Carryover20,582,479(696,782)019,885,697
<br />Total Capital Projects23,547,962(318,047)16,900,00040,129,915
<br />NonDepartmentalon-eparmena
<br />NDttl
<br /> Debt Service50,0000050,000
<br /> Reserve 14,0000014,000
<br /> Balance Available961,508(590)0960,918
<br />1,025,508
<br />Total Non-Departmental(590)01,024,918
<br />TOTAL REQUIREMENTS24,600,124(318,637)16,900,00041,181,487
<br />310 General Capital Projects Fund
<br />a)Recognize $900,000 in interfund transfer revenue from the General Fund, and increase capital
<br />appropriations for facilities renovation and rehabilitation projects by the same amount.
<br />b)Recognize $16,000,000 in interfund transfer revenue from the Facilities Services Fund, and increase
<br />capital appropriations for the purchase and renovations of the 300 Country Club Road property by the
<br />same amount.
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