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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY19 FY19 FY19 FY19
<br />Adopted SB1 Action SB2 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 4,926,621 359,790 (150) a 5,286,261
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental 35,920 0 0 35,920
<br /> Charges for Services 25,000 0 0 25,000
<br /> Miscellaneous 453,116 0 0 453,116
<br /> Fiscal Transactions 7,710 0 0 7,710
<br />Total Revenue 521,746 0 0 521,746
<br />TOTAL RESOURCES 5,448,367 359,790 (150)5,808,007
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Library Recreation and Cultural Svcs 377,000 0 0 377,000
<br />Total Department Operating 377,000 0 0 377,000
<br />Capital Projects
<br /> Capital Projects 56,679 150,000 0 206,679
<br /> Capital Carryover 674,357 (35,468)0 638,889
<br />Total Capital Projects 731,036 114,532 0 845,568
<br />Non-Departmental
<br /> Reserves 3,153,764 363,236 0 3,517,000
<br /> Special Payments 102,844 701 0 103,545
<br /> Balance Available 1,083,723 (118,679) (150) a 964,894
<br />Total Non-Departmental 4,340,331 245,258 (150)4,585,439
<br />TOTAL REQUIREMENTS 5,448,367 359,790 (150)5,808,007
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />a) Beginning Working Capital Correction: On the December Supplemental Budget the Beginning Working Capital was
<br />calculated incorrectly. As a result of this error Beginning Working Capital and Balance Available were overstated by $150.
<br />June 24, 2019, Meeting – Item 4
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