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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY08FY08FY08
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,901,745305,3942,207,139
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous439,0940439,094
<br />Total Revenue439,0940439,094
<br />TOTAL RESOURCES2,340,839305,3942,646,233
<br />REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs160,72830,000190,728
<br />b
<br />Total Department Operating160,72830,000190,728
<br />Capital Projects
<br /> Capital Projects239,0000239,000
<br /> Capital Carryover150,454(5,704)144,750
<br />c
<br />Total Capital Projects389,454(5,704)383,750
<br />Non-Departmental
<br /> Reserve1,652,476177,4991,829,975
<br />a,b
<br /> Balance Available138,181103,599241,780
<br />a,c
<br />Total Non-Departmental1,790,657281,0982,071,755
<br />TOTAL REQUIREMENT2,340,839305,392,646,233
<br />S4
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$305,394, increase Balance Available by $97,895, and increase Reserves per requirements of donation
<br />agreements by $207,499. The increases bring the FY08 Budgeted Beginning Working Capital in compliance
<br />with the audited FY07 actual revenues and expenditures as determined by Isler & Company, LLC, the City's
<br />external auditor.
<br />Reserves:
<br />b) Allocate $30,000 from donation reserves for various Library projects.
<br />Capital Carryover Reconciliation:
<br />c) Reconcile the Capital Carryover estimate by decreasing the capital
<br />carryover by $5,704 and increasing Balance Available by the same amount.
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