330 System Development Capital Projects Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL8,594,915302,7538,897,668
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental100,0000100,000
<br /> Chares for Services1,870,84701,870,847
<br />g
<br /> Miscellaneous40,080040,080
<br />Total Revenue2,010,92702,010,927
<br />TOTAL RESOURCES10,605,842302,75310,908,595
<br />IIREQUIREMENTS
<br />.
<br />Department Operatin
<br />g
<br /> Plannin and Development86,864086,864
<br />g
<br /> Public Works283,9070283,907
<br />Total Department Operatin370,7710370,771
<br />g
<br />Capital Proects
<br />j
<br />ects1,760,000156,0001,604,000
<br /> Capital Pro
<br />j()
<br />c
<br /> Capital Carrove3,194,176555,0062,639,170
<br />yr()
<br />b
<br />ects4,954,176711,0064,243,170
<br />Total Capital Pro
<br />j()
<br />Non-Departmental
<br /> Interfund Transfers30,000030,000
<br />6,264,654
<br /> Balance Available5,250,8951,013,759
<br />a,b,c
<br />5,280,8951,013,7596,294,654
<br />TOTAL REQUIREMENTS10,605,842302,75310,908,595
<br />330 System Development Capital Projects Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$302,753, and increase Balance Available by the same amount. This adjustment brings the FY13 budgeted
<br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />b) Capital Carryover Reconciliation: Decrease capital appropriations by $555,006, and increase
<br />Balance Available by the same amount. The adjustment reconciles the FY13 Capital Carryover Estimate to
<br />the actual ending FY12 capital projects balance.
<br />c)Capital Appropriation Adjustment: Decrease capital appropriations previously included in the FY13
<br />budget for the Jeppesen Acres Road project by $156,000, and increase Balance Available by the same
<br />amount. This adjustment is being made pursuant to the City Council vote on this project on May 29, 2012.
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