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123 Youth and School Services Levy Fund
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L495,19083,390578,580
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes8,594,00008,594,000
<br /> Intergovernmental178,44614,691193,137
<br />b
<br /> Charges for Services18,000018,000
<br /> Miscellaneous14,000014,000
<br /> Fiscal Transactions257,0000257,000
<br />Total Revenue9,061,44614,6919,076,137
<br />TOTAL RESOURCE9,556,63698,0819,654,717
<br />S
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs1,146,00014,6911,160,691
<br />b
<br />Total Department Operating1,146,00014,6911,160,691
<br />Non-Departmental
<br /> Intergovernmental Expend.8,239,00008,239,000
<br /> Reserve 171,63683,390255,026
<br />a
<br />Total Non-Departmental 8,410,63683,3908,494,026
<br />TOTAL REQUIREMENT9,556,63698,0819,654,717
<br />S
<br />123 Youth and School Services Levy Fun
<br />d
<br />a) Increase the budgeted Beginning Working Capital by $83,390 and increases the reserve by the same amount.
<br />The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual
<br />revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />b) Recognize revenue of $4,691 from the Project Rising Expectations grant and $10,000 from the ACT-SO grant
<br />and increase expenditure authority in the Library, Recreation, and Cultural Services Department by the same
<br />amount.
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