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350 Special Assessment Capital Projects Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,838,014(2,121,579)a716,435
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous76,400076,400
<br /> Interfund Transfers150,0000150,000
<br /> Fiscal Transactions1,890,0002,056,190a3,946,190
<br />Total Revenue2,116,4002,056,1904,172,590
<br />TOTAL RESOURCES4,954,414(65,389)4,889,025
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Carryover 2,178,761(745,314)b1,433,447
<br />Total Capital Projects2,178,761(745,314)1,433,447
<br />Non-Departmental
<br /> Debt Service2,000,00002,000,000
<br /> Interfund Transfers100,0000100,000
<br /> Balance Available675,653679,925a,b1,355,578
<br />TlNDlTotal Non-Departmental2,775,653679,92527756536799253455578
<br />TOTAL REQUIREMENTS4,954,414(65,389)4,889,025
<br />350 Special Assessment Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$2,121,579, increase the budgeted Draws on Line of Credit revenue by $2,056,190 to rebudget revenues not
<br />collected in the prior fiscal year, and decrease Balance Available by $65,389. These adjustments bring the FY11
<br />Budgeted 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 $745,314 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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