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350 Special Assessment Capital Projects Fund
<br />FY13FY13FY13
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,442,373(150,713)a1,291,660
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous29,100029,100
<br /> Fiscal Transactions1,107,97201,107,972
<br />Total Revenue1,137,07201,137,072
<br />TOTAL RESOURCES2,579,445(150,713)2,428,732
<br />II.REQUIREMENTS
<br />Capital Proects
<br />j
<br /> Capital Projects822,000(822,000)b0
<br /> Capital Carrover 205,384138,320a67,064
<br />y()
<br />Total Capital Projects1,027,384(960,320)67,064
<br />Non-Departmental
<br /> Debt Service760,0000760,000
<br /> Interfund Transfers20,000020,000
<br /> Balance Available772,061809,607a,b1,581,668
<br />Total Non-Departmental1,552,061809,6072,361,668
<br />TOTAL REQUIREMENTS2,579,445(150,713)2,428,732
<br />350 Special Assessment Capital Projects Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$150,713, decrease capital project carryover by $138,320, and decrease Balance Available by $12,393.
<br />These adjustments bring the FY13 Budgeted Beginning Working Capital in compliance with the audited FY12
<br />actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />Capital Appropriation Adjustment:
<br />b) Decrease capital appropriations previously included in the FY13
<br />budget for the Jeppesen Acres Road project by $822,000, 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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