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310 General Capital Projects Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />23,372,531(17,156,123)06,216,408
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental25,0000025,000
<br /> Miscellaneous31,0000031,000
<br /> Interfund Transfers2,669,300400,000750,000a3,819,300
<br /> Fiscal Transactions011,654,072011,654,072
<br />Total Revenue2,725,30012,054,072750,00015,529,372
<br />TOTAL RESOURCES26,097,831(5,102,051)750,00021,745,780
<br />II
<br />REQUIREMENTS
<br />.
<br />Department Operating
<br /> Library, Rec & Cultural Svcs10,0000010,000
<br />Total Department Operating10,0000010,000
<br />Capital Projects
<br /> Capital Projects2,754,517352,728790,750a,b3,897,995
<br /> Capital Carryover22,639,398(5,469,292)017,170,106
<br />Total Capital Projects25,393,915(5,116,564)790,75021,068,101
<br />Non-Departmental
<br /> Debt Service50,0000050,000
<br /> Reserve 27,5600027,560
<br /> Balance Available616,35614,513(40,750)b590,119
<br />Total Non-Departmental693,91614,513(40,750)667,679
<br />TOTAL REQUIREMENTS26,097,831(5,102,051)750,00021,745,780
<br />310 General Capital Projects Fund
<br />a)Recognize interfund transfer revenue from the Facilities Services Fund in the amount of $750,000, and
<br />increase capital appropriations for the City Hall project by the same amount. The intended use of
<br />these funds is to cover the costs associated with the initial analysis and design work that is necessary
<br />to determine how to best utilize the existing building elements and structure while facilitating new
<br />construction on the site per direction provided by the City Council on January 23, 2013.
<br />b)
<br />Reduce Balance Available by $40,750 and increase capital appropriations by the same amount to
<br />build a helicopter pad at Fire Station #2. These funds were originally received in FY10 from Lifeflight,
<br />which is expected to be the primary user of this helipad.
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