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310 General Capital Projects Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />26,261,890(13,843,286)12,418,604 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Intergovernmental70,000070,000 <br /> Rental25,000025,000 <br /> Miscellaneous78,000078,000 <br /> Interfund Transfers2,569,3001,400,000c3,969,300 <br /> Fiscal Transactions012,877,53312,877,533 <br />a <br />Total Revenue2,742,30014,277,53317,019,833 <br />TOTAL RESOURCES29,004,190434,24729,438,437 <br />IIREQUIREMENTS <br />. <br />Department Operating <br /> Library, Rec & Cultural Svcs10,000010,000 <br />Total Department Operating10,000010,000 <br />Capital Projects <br /> Capital Projects2,762,5711,353,1714,115,742 <br />a,c <br /> Capital Carryover25,464,735(935,310)24,529,425 <br />b <br />Total Capital Projects28,227,306417,86128,645,167 <br />Non-Departmental <br /> Debt Service50,000050,000 <br /> Reserve 29,000029,000 <br /> Balance Available687,88416,386704,270 <br />a,b <br />766,884 <br />Total Non-Departmental16,386783,270 <br />TOTAL REQUIREMENTS29,004,190434,24729,438,437 <br />310 General Capital Projects Fund <br />Beginning Working Capital Reconciliation: <br />a) Decrease the budgeted Beginning Working <br />Capital by $13,843,286, increase General Obligation Bond Proceeds by $12,877,533 to re- <br />budget revenue for bonds authorized but not sold in the prior fiscal year, decrease capital <br />appropriations by $46,829, and decrease Balance Available by $918,924. This action brings <br />the FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 actual <br />revenues and expenditures as determined by Isler & Company, LLC, the City's external <br />auditor. <br />Capital Carryover Reconciliation: <br />b) Decrease capital appropriations by $935,310 and <br />increase Balance Available by the same amount. This adjustment reconciles the FY12 <br />Capital Carryover Estimate to the actual ending FY11 capital projects balance and carry <br />forward. <br />Interfund Transfer: <br />c) Recognize $1,400,000 in General Fund interfund transfer revenue <br />and increase capital appropriations for facilities capital preservation projects ($600,000), <br />Creekside Park development ($300,000), and the City Hall project ($500,000). $300,000 for <br />Creekside Park is the second of two installments for developing this park pursuant to the <br />Budget Committee motion passed in May of 2010. <br />