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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 />