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010 General Fund
<br />Main Subfund
<br />Carryover Reconciliation
<br />Carryover Resources
<br />:
<br />Beginning Working Capital Adjustment*
<br />$ 1,578,054
<br />a)
<br />Reserve for Encumbrance
<br />2,004,025
<br />Total Carryove
<br />3,582,07
<br />r9
<br />Carryover Distributions
<br />:
<br />Reappropriation
<br />s
<br />Central Services333,208
<br />Fire and Emergency Medical Services110,214
<br />Library, Recreation, and Cultural Services73,329
<br />Planning & Development718,303
<br />Police433,040
<br />Olympic Trials grant interest to Road Capital Projects fun
<br />d
<br />12,130
<br />Subtotal Reappropriation
<br />s
<br />1,680,224
<br />Reserve for Encumbrance Distribution to Department
<br />s
<br />Central Services355,989
<br /> Fire and Emergency Medical Services32,740
<br />Library, Recreation, and Cultural Services123,140
<br />Planning & Development71,730
<br />Police853,596
<br />Public Works 39,345
<br />Subtotal Encumbrance Distribution 1,476,540
<br />Transfer to General Capital Projects Fund366,315
<br />Fire and EMS Fleet Rate Correction59,000
<br />Total Distributions3,582,07
<br />9
<br />Beginning Working Capital Reconciliation
<br />* Increase the budgeted Beginning Working Capital in th
<br />:e
<br />Main Subfund by $1,578,054, which is the audited balance from FY08 actual revenues and expenditures as
<br />determined by Isler & Company, LCC, the City's external auditor.
<br />Grants:
<br />b)These transactions request appropriation of unspent prior year grants and new grants in FY09
<br /> Fire and Emergency Medical Services193,781
<br />Library, Recreation, and Cultural Services83,000
<br />Police901,434
<br />Public Works15,838
<br />Total Department Grants 1,194,053
<br />New Revenues
<br />c) These transactions increase expenditure authority due to new revenue
<br />:
<br />Police - Fire Dispatch Contracts466,228
<br />Fire - Revenue for sale of water rescue boat40,000
<br />LRCS - Federal E-rate Program24,058
<br />Planning & Development10,000
<br />Total New Revenue 540,286
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