|
310 General Capital Projects Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />21,045,605(9,218,271)011,827,334
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0230,66920,400a251,069
<br /> Rental20,0000020,000
<br /> Miscellaneous35,0000035,000
<br /> Interfund Transfers2,469,300900,00003,369,300
<br /> Fiscal Transactions8,50015,351,557015,360,057
<br />Total Revenue2,532,80016,482,22620,40019,035,426
<br />TOTAL RESOURCES23,578,4057,263,95520,40030,862,760
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Central Services10,0000010,000
<br />Total Department Operating10,0000010,000
<br />Capital Projects
<br /> Capital Projects2,761,128899,95620,400a3,681,484
<br /> Capital Carryover20,470,9166,125,940026,596,856
<br />Total Capital Projects23,232,0447,025,89620,40030,278,340
<br />Non-Departmental
<br /> Debt Service50,0000050,000
<br /> Reserve 29,0000029,000
<br /> Balance Available257,361238,0590495,420
<br />336,361
<br />Total Non-Departmental238,0590574,420
<br />TOTAL REQUIREMENTS23,578,4057,263,95520,40030,862,760
<br />310 General Capital Projects Fund
<br />a)Recognize $20,400 in intergovernmental revenue associated with the Energy Efficiency & Conservation
<br />Block Grant (EECBG), and increase capital appropriations for HVAC upgrade projects by the same
<br />amount.
<br />
|