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180 Library, Parks, and Recreation,Special Revenue Fund
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<br /> FY05 FY05 FY05
<br /> Adopted SBI Action Revised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,192,705 87,651 a 1,280,356
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 0 34,850 d 34,850
<br /> Rental 0 300 d 300
<br /> Miscellaneous 65,600 74,249 d 139,849
<br /> Total Revenue 65,600 109,399 174,999
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<br /> TOTAL RESOURCES 1,258,305 197,050 1,455,355
<br /> REQUIREMENTS
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<br /> Department Operating
<br /> Library, Rec & Cultural Svcs 115,230 7,900 b 123,130
<br /> Total Department Operating 115,230 7,900 123,130
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<br /> Capital Projects
<br /> Capital Projects 0 143,846 d,e 143,846
<br /> Capital Carryover 160,223 20,841 c 181,064
<br /> Total Capital Projects 160,223 164,687 324,910
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<br /> Non-Departmental
<br /> Reserve 952,406 12,322 a,d 964,728
<br /> Balance Available 30,446 12,141 a,b,c,d,e 42,587
<br /> Total Non-Departmental 982,852 24,463 1,007,315
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<br /> TOTAL REQUIREMENTS 1,258,305 197,050 1,455,355
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<br />180 Library, Parks, and Recreation Special Revenue Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $87,651 and increases
<br />Balance Available by $81,413 and increases Reserves by $6,238. The increase brings the FY05 Budgeted
<br />Beginning Working Capital in compliance with the audited FY04 actual revenues and expenditures as
<br />determined by Grove, Mueller & Swank P.C., the City's external auditor.
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<br />b) This action reappropriates $7,900 of Friends of the Library gift programming to the Library and reduces
<br />Balance Available by the same amount.
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<br />c) This action reconciles the Capital Carryover estimate and increases the capital carryover by $20,841 and
<br />reduces Balance Available by $20,841.
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<br />d) This action recognizes donations for the Alton Baker Park Tree Garden ($12,295), increases the capital
<br />budget for the Tree Garden by $13,090, reduces Balance Available by $6,879 and increase the Hayes Trust
<br />Reserve by $6,084.
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<br />e) This budget action recognizes various revenues (donations, rental, FEMA) totaling $97,104, reduces
<br />Balance Available by $33,652, and increases the capital appropriation for Parks projects by $130,756.
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