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<br />123 Youth and School.Services Levy Fund
<br />
<br />I. RESOURCES
<br />
<br />FY06
<br />Adopted
<br />
<br />FY06
<br />SB1 Action
<br />
<br />FY06
<br />Revised
<br />
<br />BEGINNING WORKING CAPITAL
<br />
<br />520,850
<br />
<br />(5,628) a
<br />
<br />515,222
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Taxes
<br />Intergovernmental
<br />Charges for Services
<br />Miscellaneous
<br />Interfund Transfers
<br />Fiscal Transactions
<br />Total Revenue
<br />
<br />8,139,667 0 8,139,667
<br />103,460 15,122 b 118,582
<br />18,000 0 18,000
<br />11,491 0 11,491
<br />281,213 0 281,213
<br />240,000 0 240,000
<br />8,793,831 15,122 8,808,953
<br />9,314,681 9,494 9,324,175
<br />
<br />TOTAL RESOURCES
<br />
<br />II. REQUIREMENTS
<br />
<br />Department Operating
<br />Library, Rec & Cultural Svcs
<br />Total Department Operating
<br />
<br />Non-Departmental
<br />Intergovernmental Expend.
<br />Reserve
<br />Reserve for Encumbrances
<br />Total Non-Departmental
<br />
<br />1,068,579 115,122 b,c 1,183,701
<br />1,068,579 115,122 1,183,701
<br />7,785,129 0 7,785,129
<br />360,973 (S,628) a 355,345
<br />100,000 (100,000) c 0
<br />8,246,102 (105,628) 8,140,474
<br />9,314,681 9,494 9,324,175
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />123 Youth and School Services Levy Fund
<br />
<br />a) This action decreases the budgeted Beginning Working Capital by $5,628 and decreases the reserve by the
<br />same amount. The decrease brings the FY06 Budgeted Beginning Working Capital in compliance with the
<br />audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's
<br />external auditor.
<br />
<br />b) This action recognizes revenue of $5,122 for Project Rising Expectations grant and $10,000 from the ACT-SO
<br />grant and increases expenditure authority in the Library, Recreation, and Cultural Services Department by
<br />$15,122.
<br />
<br />c) This action eliminates the Reserve for Encumbrance and distributes $100,000 to the Library, Recreation, and
<br />Cultural Services Department for payment of obligations incurred but not paid in FY05.
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