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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,286,347201,7982,488,145
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous491,3660491,366
<br />Total Revenue491,3660491,366
<br />TOTAL RESOURCES2,777,713201,7982,979,511
<br />REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs261,988100,000361,988
<br />a
<br />Total Department Operating261,988100,000361,988
<br />Capital Projects
<br /> Capital Projects306,8470306,847
<br /> Capital Carryover310,014(288,045)21,969
<br />b
<br />Total Capital Projects616,861(288,045)328,816
<br />Non-Departmental
<br /> Reserve1,838,06381,8821,919,945
<br />a
<br /> Balance Available60,801307,961368,762
<br />a,b
<br />Total Non-Departmental1,898,864389,8432,288,707
<br />TOTAL REQUIREMENTS2,777,713201,7982,979,511
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />Beginning Working Capital Reconciliation
<br />:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$201,798, increase Balance Available by $19,916, increase allocations for various Library projects by
<br />$100,000 received from the Library Foundation in FY08 and increase Reserves per requirements of donation
<br />agreements by $81,882. The increases bring the FY09 Budgeted Beginning Working Capital in compliance
<br />with the audited FY08 actual revenues and expenditures as determined by Isler & Company, LLC, the City's
<br />external auditor.
<br /> Capital Carryover Reconciliation:
<br />b) Decrease the capital carryover by $288,045 and increase Balance
<br />Available by the same amount. This action reconciles the FY09 Capital Carryover Estimate to the actual
<br />ending FY08 capital projects balance and carry forward.
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