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350 Special Assessment Capital Projects Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />1,324,187(159,298)a1,164,889 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous54,600054,600 <br /> Fiscal Transactions46,800448,922a495,722 <br />Total Revenue101,400448,922550,322 <br />TOTAL RESOURCES1,425,587289,6241,715,211 <br />II.REQUIREMENTS <br />Capital Proects <br />j <br /> Capital Carrover 914,151708,767b205,384 <br />y() <br />Total Capital Proects914,151708,767205,384 <br />j() <br />Non-Departmental <br /> Debt Service30,000030,000 <br /> Interfund Transfers60,000060,000 <br /> Balance Available421,436998,391a,b1,419,827 <br />Total Non-Departmental511,436998,3911,509,827 <br />TOTAL REQUIREMENTS1,425,587289,6241,715,211 <br />350 Special Assessment Capital Projects Fund <br />Beginning Working Capital Reconciliation: <br />a) Decrease the budgeted Beginning Working Capital by <br />$159,298, increase the budgeted Draws on Line of Credit revenue by $448,922 to rebudget revenues not <br />collected in the prior fiscal year, and increase Balance Available by $289,624. These adjustments bring the <br />FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and <br />expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />Capital Carryover Reconciliation: <br />b) Decrease capital appropriations by $708,767 and increase Balance <br />Available by the same amount. The adjustment reconciles the FY12 Capital Carryover Estimate to the actual <br />ending FY11 capital projects balance and carry forward. <br />