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330 System Development Capital Projects Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,283,64839,5795,323,227
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental104,0000104,000
<br /> Charges for Services2,009,53602,009,536
<br /> Miscellaneous60,683060,683
<br />Total Revenue2,174,21902,174,219
<br />TOTAL RESOURCES7,457,86739,5797,497,446
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development83,904083,904
<br /> Public Works273,3220273,322
<br />Total Department Operating357,2260357,226
<br />Capital Projects
<br /> Capital Projects853,5000853,500
<br /> Capital Carryover4,066,200(421,382)3,644,818
<br />b
<br />TlCilPjTotal Capital Projects4,919,700(421,382)4919700(421382)4,498,3184498318
<br />Non-Departmental
<br /> Interfund Transfers15,000015,000
<br /> Balance Available2,165,941460,9612,626,902
<br />a, b
<br />2,180,941460,9612,641,902
<br />0
<br />TOTAL REQUIREMENTS7,457,86739,5797,497,446
<br />330 System Development Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$39,579 and increase Balance Available by the same amount. This adjustment brings the FY11 Budgeted
<br />Beginning Working Capital in compliance with the audited FY10 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 $421,382 and increase Balance
<br />Available by the same amount. The adjustment reconciles the FY11 Capital Carryover Estimate to the actual
<br />ending FY10 capital projects balance and carry forward.
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