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123 Youth and School Services Levy Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I. RESOURCES
<br />
<br /> BEGINNING WORKING CAPITAL 408,685 105,820 a 514,505
<br /> CHANGE TO WORKING CA PITAL
<br />
<br /> REVENUE
<br /> Taxes 7,643,587 0 7,643,587
<br /> Intergovernmental 0 62,624 b 62,624
<br /> Charges for Services 32,335 0 32,335
<br /> Miscellaneous 5,000 0 5,000
<br /> Total Revenue 7,680,922 62,624 7,743,546
<br />
<br /> TOTAL RESOURCES 8,089,607 168,444 8,258,051
<br />II.REQUIREMENTS
<br />
<br /> Department Operating
<br /> Library, Rec & Cultural Svcs 669,000 62,624 b 731,624
<br /> Total Department Operating 669,000 62,624 731,624
<br />
<br /> Capital Projects
<br /> Total Capital Projects 0 0 0
<br />
<br /> Non-Departmental
<br /> Intergovernmental Expend. 7,108,536 0 7,108,536
<br /> Reserve 312,071 105,820 a 417,891
<br /> Total Non-Departmental 7,420,607 105,820 7,526,427
<br />
<br /> TOTAL REQUIREMENTS 8,089,607 168,444 8,258,051
<br />123 Youth and School Services Levy Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $105,820 and increases
<br />balance available by the same amount. The increase brings the FY05 Budgeted Beginning Working Capital in
<br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank
<br />P.C., the City's external auditor.
<br />
<br />b) This budget request recognizes federal Lifetime Fitness Grant revenues of $62,624 and appropriates same to
<br />the Library, Recreation and Cultural Services Department to carry out the first year of the grant in cooperation witt'
<br />School District 4-j.
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