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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY20 FY20 FY20
<br />Adopted SB1 Action Revised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL 5,433,565 324,851 a 5,758,416
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Rental 34,920 0 34,920
<br /> Charges for Services 25,000 0 25,000
<br /> Miscellaneous 590,620 0 590,620
<br /> Special Payments 5,700 0 5,700
<br />Total Revenue 656,240 0 656,240
<br />TOTAL RESOURCES 6,089,805 324,851 6,414,656
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Library Recreation and Cultural Svcs 385,500 0 385,500
<br />Total Department Operating 385,500 0 385,500
<br />Capital Projects
<br /> Capital Projects 55,918 0 55,918
<br /> Capital Carryover 794,507 8,713 b 803,220
<br />Total Capital Projects 850,425 8,713 859,138
<br />Non-Departmental
<br /> Reserves 3,677,149 314,322 a 3,991,471
<br /> Special Payments 108,900 (2,510)a 106,390
<br /> Balance Available 1,067,831 4,326 a,b 1,072,157
<br />Total Non-Departmental 4,853,880 316,138 5,170,018
<br />TOTAL REQUIREMENTS 6,089,805 324,851 6,414,656
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by
<br />$324,851, decrease Special Payments by $2,510, increase Reserves by $314,322, and increase Balance
<br />Available by $13,039. These adjustments bring the FY20 budgeted Beginning Working Capital in compliance
<br />with the audited FY19 actual revenues and expenditures as determined by Isler CPA, the City's external
<br />auditor.
<br />b) Capital Carryover Reconciliation: Increase Capital Carryover appropriations by $8,713 and decrease
<br />Balance Available by the same amount. This adjustment reconciles the FY20 Capital Carryover Estimate to
<br />the actual ending FY19 capital projects balance.
<br />December 9, 2019, Meeting – Item 4CC Agenda - Page 311
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