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180 Library, Parks and Recreation Special Revenue Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,125,094571,593a4,696,687
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental0251,251e251,251
<br /> Rental17,920017,920
<br /> Charges for Services43,000043,000
<br /> Miscellaneous416,6660416,666
<br />Total Revenue477,586251,251728,837
<br />TOTAL RESOURCES4,602,680822,8445,425,524
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Library, Recreation and Cultural Services370,061224,939b,d595,000
<br />Total Department Operating370,061224,939595,000
<br />Capital Projects
<br /> Capital Projects52,282251,251e303,533
<br /> Capital Carryover978,671(254,998)c723,673
<br />Total Capital Projects1,030,953(3,747)1,027,206
<br />Non-Departmental
<br /> Reserves2,459,461294,289a,d2,753,750
<br /> Special Payments102,006(15,711)a86,295
<br /> Balance Available640,199323,074a,b,c963,273
<br />Total Non-Departmental3,201,666601,6523,803,318
<br />TOTAL REQUIREMENTS4,602,680822,8445,425,524
<br />180 Library, Parks and Recreation Special Revenue Fund
<br />a) Increase the budgeted Beginning Working Capital by $571,593,
<br />increase Library Miscellaneous Trust Reserve by $392,164, increase Campbell Center Trust Reserve by $72,124,
<br />increase Kaufman Center Trust Reserve by $27,962, increase Recreation Miscellaneous Trust Reserve by $27,039,
<br />decrease Art Loan Program by $15,711, and increase Balance Available by $68,015. These adjustments bring the
<br />FY17 budgeted Beginning Working Capital in compliance with the audited FY16 actual revenues and expenditures
<br />as determined by Isler & Company, LLC, the City's external auditor.
<br />b): Reduce the Library, Recreation and Cultural Services Department
<br />operating appropriations by $61 to reconcile the amount estimated for payment of obligations incurred by not paid in
<br />FY16 to the actual amount paid, and increase Balance Available by the same amount.
<br />c) Decrease capital appropriations by $254,998 and increase Balance Available
<br />by the same amount. This action reconciles the FY17 Capital Carryover Estimate to the actual ending FY16 capital
<br />projects balance.
<br />d) Increase the LRCS Department operating appropriation by $225,000 for the
<br />Campbell Community Center kitchen remodel project, and decrease Campbell Center Trust Reserve by the same
<br />amount.
<br />e)Recognize Intergovernmental revenue in the amount of $251,251 from the Land and Water
<br />Conservation Fund grant for Amazon Park and increase Capital Projects appropriation by the same amount.
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