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330 System Development Capital Projects Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,577,023165,4435,742,466
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental100,0000100,000
<br /> Chares for Services1,474,39401,474,394
<br />g
<br /> Miscellaneous79,601079,601
<br /> Fiscal Transactions25025
<br />Total Revenue1,654,02001,654,020
<br />TOTAL RESOURCES7,231,043165,4437,396,486
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Planning and Development85,428085,428
<br /> Public Works276,9150276,915
<br />Total Department Operating362,3430362,343
<br />Capital Projects
<br /> Capital Projects2,150,00002,150,000
<br /> Capital Carryover3,275,057(556,559)2,718,498
<br />b
<br />Total Capital Projects5,425,057(556,559)4,868,498
<br />Non-Departmental
<br /> Interfund Transfers3,00003,000
<br /> Balance Available1,440,643722,0022,162,645
<br />a,b
<br />1,443,643722,0022,165,645
<br />0
<br />TOTAL REQUIREMENTS7,231,043165,4437,396,486
<br />330 System Development Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$165,443 and increase Balance Available by the same amount. This adjustment brings the FY12 Budgeted
<br />Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Carryover Reconciliation:
<br />b) Decrease capital appropriations by $556,559 and increase Balance
<br />Available by the same amount. The adjustment reconciles the FY12 Capital Carryover Estimate to the
<br />actual ending FY11 capital projects balance and carry forward.
<br />
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