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111 Library Local Option Levy Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />305,293(40,212)265,081
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes2,616,95302,616,953
<br /> Rental18,000018,000
<br /> Miscellaneous33,000033,000
<br />Total Revenue2,667,95302,667,953
<br />TOTAL RESOURCES2,973,24(40,212)2,933,03
<br />64
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs2,777,251(55,151)2,722,100
<br />b
<br />Total Department Operating2,777,251(55,151)2,722,100
<br />Non-Departmental
<br /> Reserve 195,99514,939210,934
<br />a,b
<br />Total Non-Departmental 195,99514,939210,934
<br />TOTAL REQUIREMENTS2,973,246(40,212)2,933,034
<br />111 Library Local Option Levy Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by
<br />$40,212 and decrease the Library Levy reserve by the same amount. The decrease brings the FY09 Budgeted
<br />Beginning Working Capital in compliance with the audited FY08 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Decrease LRCS Department operating appropriation by $55,151
<br />to reconcile the amount estimated for payment of obligations incurred but not paid in FY08 to the actual amount
<br />paid and increases the Library Levy reserve by the same amount.
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