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310 General Capital Projects Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />23,372,531(17,156,123)6,216,408
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental25,000025,000
<br /> Miscellaneous31,000031,000
<br /> Interfund Transfers2,669,300400,000c3,069,300
<br /> Fiscal Transactions011,654,07211,654,072
<br />a
<br />Total Revenue2,725,30012,054,07214,779,372
<br />TOTAL RESOURCES26,097,831(5,102,051)20,995,780
<br />IIREQUIREMENTS
<br />.
<br />Department Operatin
<br />g
<br /> Librar, Rec & Cultural Svcs10,000010,000
<br />y
<br />Total Department Operatin10,000010,000
<br />g
<br />Capital Proects
<br />j
<br /> Capital Proects2,754,517352,7283,107,245
<br />j
<br />a,c
<br /> Capital Carrove22,639,3985,469,29217,170,106
<br />yr()
<br />b
<br />Total Capital Proects25,393,9155,116,56420,277,351
<br />j()
<br />Non-Departmental
<br /> Debt Service50,000050,000
<br /> Reserve 27,560027,560
<br /> Balance Available616,35614,513630,869
<br />a,b
<br />693,916
<br />Total Non-Departmental14,513708,429
<br />TOTAL REQUIREMENTS26,097,831(5,102,051)20,995,780
<br />310 General Capital Projects Fund
<br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working
<br />Capital by $17,156,123, increase General Obligation Bond Proceeds by $11,654,072 to re-
<br />budget revenue for bonds authorized but not sold in the prior fiscal year, decrease capital
<br />appropriations by $47,272, and decrease Balance Available by $5,454,779. These adjustments
<br />bring the FY13 budgeted Beginning Working Capital in compliance with the audited FY12 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />b) Capital Carryover Reconciliation: Decrease capital appropriations by $5,469,292, and
<br />increase Balance Available by the same amount. This adjustment reconciles the FY13 Capital
<br />Carryover Estimate to the actual ending FY12 capital projects balance.
<br />c)Interfund Transfer: Recognize $400,000 in General Fund interfund transfer revenue, and
<br />increase capital appropriations for capital preservation projects by the same amount.
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