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180 Library, Parks, and Recreation Special Revenue Fund
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<br /> FY04 FY04 FY04 FY04
<br /> Adopt d SB1 Action SB2 Acti n R vised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,434,114 735,987 0 2,170,101
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Intergovernmental 0 3,211 0 3,211
<br /> Charges for Services 5,000 0 0 5,000
<br /> Miscellaneous 83,120 0 29,950 a 113,070
<br /> Total Revenue 88,120 3,211 29,950 121,281
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<br /> TOTAL RESOURCES 1,522,234 739,198 29,950 2,291,382
<br /> REQUIREMENTS
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<br /> Department Operating
<br /> Library, Rec & Cultural Svcs 92,761 66,003 1,000,000 b 1,158,764
<br /> Total Department Operating 92,761 66,003 1,000,000 1,158,764
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<br /> Capital Projects
<br /> Capital Projects 0 0 45,424 a 45,424
<br /> Cap. Carryover (Budget only) 127,646 23,973 0 151,619
<br /> Total Capital Projects 127,646 23,973 45,424 197,043
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<br /> Non-Departmental
<br /> I nterfund Transfers 16,700 0 0 16,70['
<br /> Reserve (less RFE) 1,254,825 633,463 (996,210) a,b 892,07~.
<br /> Balance Available 30,302 15,759 (19,264) a 26,797
<br /> Total Non-Departmental 1,301,827 649,222 (1,015,474) 935,575
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<br /> TOTAL REQUIREMENTS 1,522,234 739,198 29,950 2,291,382
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<br />180 Library, Parks, and Recreation Special Revenue Fund
<br /> a This supplemental request recognizes donations ($29,950) made to the Hayes Trust and Parks Maintenance Funds
<br /> and appropriates interest earnings from Balance Available ($19,264). The donations and interest are divided amongst
<br /> reserves ($3,790) and capital line items ($45,424) based on the donors' intentions.
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<br /> b This supplemental request reduces the Gierhart Trust by $1,000,000 to allow funds to be moved to the Oregon
<br /> Community Foundation (OCF) once an endowment agreement is reached and reviewed by the City's attorneys.
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<br /> City Council Agenda page 150
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