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330 System Development Capital Projects Fund
<br />FY13FY13FY13FY13
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />8,594,915302,75308,897,668
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental100,00000100,000
<br /> Charges for Services1,870,847001,870,847
<br /> Miscellaneous40,0800040,080
<br />Total Revenue2,010,927002,010,927
<br />TOTAL RESOURCES10,605,842302,753010,908,595
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Planning and Development86,8640086,864
<br /> Public Works283,90700283,907
<br />Total Department Operating370,77100370,771
<br />Capital Projects
<br /> Capital Projects1,760,000(156,000)600,000a2,204,000
<br /> Capital Carryover3,194,176(555,006)02,639,170
<br />Total Capital Projects4,954,176(711,006)600,0004,843,170
<br />Non-Departmental
<br /> Interfund Transfers30,0000030,000
<br /> Balance Available5,250,8951,013,759(600,000)a5,664,654
<br />5,280,8951,013,759(600,000)
<br />Total Non-Departmental5,694,654
<br />TOTAL REQUIREMENTS10,605,842302,753010,908,595
<br />330 System Development Capital Projects Fund
<br />a)Reduce Balance Available by $600,000 and increase capital appropriations for the Washington Jefferson
<br />Skatepark and Urban Plaza by the same amount. These appropriations will supplement capital funding
<br />previously provided for this project, funds raised through private donations and partnerships, and grant
<br />revenues, per direction provided by the City Council on October 24, 2012.
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