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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.
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