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a)Carryover Reconciliation: <br />Carryover Resources: <br />Beginning Working Capital Adjustment *$10,387,970 <br />FY19 Adopted Reserve for Encumbrances $2,985,375 <br />Total Carryover Resources $13,373,345 <br />New Resources: <br />Additional local marijuana tax revenue $675,000 <br />Total New Resources $675,000 <br />Funding from Reserves: <br />Property Tax Appeal Reserve $500,000 <br />Reserve for Revenue Short Fall $2,750,232 <br />Reserve for Excess Marijuana Tax Revenues $49,177 <br />Total Funding from Reserves $3,299,409 <br />Total Funds Available for Appropriation $17,347,754 <br />Distribution of Funds Available for Appropriation: <br />Reserve for Encumbrances Distribution to Departments: <br />Central Services $1,001,495 <br />Fire and Emergency Medical Services $30,417 <br />Library, Recreation, and Cultural Services $143,055 <br />Planning and Development $413,949 <br />Police $404,001 <br />Public Works $133,953 <br />Total Encumbrance Distribution to Departments $2,126,870 <br />Reappropriations from Prior Fiscal Year: <br />Central Services $2,128,686 <br />Library, Recreation, and Cultural Services $402,839 <br />Planning and Development $958,734 <br />Police $400,111 <br />Public Works $91,514 <br />Total Reappropriations from Prior Fiscal Year $3,981,884 <br />Other One-time Funding Requests: <br />Interfund Transfer to the General Capital Projects Fund for Homeless Shelter Options $900,000 <br />capital projects <br />Interfund Transfer to the Fleet Services Fund for police vehicles as part of the Community $500,000 <br />Safety Initiative bridge funding <br />Interfund Transfer to the Ambulance Transport Fund for funding shortfall as part of the $400,000 <br />Community Safety Initiative bridge funding <br />$1,800,000 <br />Main Subfund (011): <br />010 General Fund <br />10 December 10, 2018, Meeting – Item 5