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010 General Fund <br />Main Subfund <br />a) Increase the budgeted Beginning Working Capital in the Main Subfund by $1,294,137, which <br />is the audited balance from FY06 actual revenues and expenditures as determined by Grove, Mueller & <br />Swank P.C., the City's external auditor. <br />These funds have been distributed as follows: <br />Transfers <br />: <br />General Capital Projects Fund: <br />General Fund Capital Projects per 1999 Council Polic$900,000 <br />y <br />Subtotal: Marginal BWC Transfers900,000 <br />Reappropriations <br />: <br />Fire and Emergency Medical Service135,000 <br />s <br />Library, Recreation, and Cultural Service94,380 <br />s <br />Planning & Developmen32,900 <br />t <br />Police89,523 <br />Fire Dispatch Reserve35,645 <br />Subtotal: Reappropriation387,448 <br />s <br />Other <br />: <br />Reserve for Revenue Shortfall$ 6,689 <br />Subtotal: Marginal BWC Othe6,689 <br />r <br />Total Marginal Beginning Working Capital 1,294,13 <br />7 <br />b) These transactions request appropriation of unspent prior year grants and new grants in FY07: <br /> Fire and Emergency Medical Services43,718 <br />Library, Recreation, and Cultural Services3,527 <br />Police5,092,192 <br />Total Department Grants5,139,437 <br />c) These transactions increase expenditure authority due to new revenue: <br />Planning and Development - Reimbursements46,390 <br />Police - Fire Dispatch Contracts72,094 <br />Police - Federal Confiscation Revenue30,870 <br />Police - Overtime Reimbursement190,000 <br />Fire Dispatch Reserve29,593 <br />Total New Revenue368,947 <br />d) These transactions reconcile the FY07 budgeted Reserve for Encumbrance: <br />Central Services$ 300,617 <br />Library, Recreation, and Cultural Services66,653 <br />Planning & Development219,330 <br />Police236,735 <br />Public Works 35,816 <br />Reserve for Revenue Shortfall 179,938 <br />Total Reserve for Encumbrance Allocation1,039,08 <br />9 <br />