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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 4,926,621 359,790 a 5,286,411
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental 35,920 0 35,920
<br /> Charges for Services 25,000 0 25,000
<br /> Miscellaneous 453,116 0 453,116
<br /> Fiscal Transactions 7,710 0 7,710
<br />Total Revenue 521,746 0 521,746
<br />TOTAL RESOURCES 5,448,367 359,790 5,808,157
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Library Recreation and Cultural Svcs 377,000 0 377,000
<br />Total Department Operating 377,000 0 377,000
<br />Capital Projects
<br /> Capital Projects 56,679 150,000 b 206,679
<br /> Capital Carryover 674,357 (35,468) c 638,889
<br />Total Capital Projects 731,036 114,532 845,568
<br />Non-Departmental
<br /> Reserves 3,153,764 363,236 a 3,517,000
<br /> Special Payments 102,844 701 a 103,545
<br /> Balance Available 1,083,723 (118,679) a,b,c 965,044
<br />Total Non-Departmental 4,340,331 245,258 4,585,589
<br />TOTAL REQUIREMENTS 5,448,367 359,790 5,808,157
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$359,790, increase Special Payments by $701, increase Reserves by $363,236, and decrease Balance
<br />Available by $4,147. These adjustments bring the FY19 budgeted Beginning Working Capital in compliance
<br />with the audited FY18 actual revenues and expenditures as determined by Isler & Company, LLC, the City's
<br />external auditor.
<br />c) Capital Carryover Reconciliation: Decrease Capital Carryover appropriations by $35,468 and increase
<br />Balance Available by the same amount. This adjustment reconciles the FY19 Capital Carryover Estimate to the
<br />actual ending FY18 capital projects balance.
<br />b) One-Time Funding Requests: Increase Capital Projects appropriation by $150,000 for the purchase of an
<br />equipment shed and decrease Balance Available by the same amount.
<br />21 December 10, 2018, Meeting – Item 5
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