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<br />180 Library, Parks, and Recreation Special Revenue Fund
<br /> FY06 FY06 FY06
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br /> BEGINNING WORKING CAPITAL 1,417,023 58,389 a 1,475,412
<br /> CHANGE TO WORKING CAPITAL
<br /> REVENUE
<br /> Rental 150 0 150
<br /> Miscellaneous 109,663 584,792 b,c,d 694,455
<br /> Interfund Transfers 38,094 0 38,094
<br /> Total Revenue 147,907 584,792 732,699
<br /> TOTAL RESOURCES 1,564,930 643,181 2,208,111
<br /> REQUIREMENTS
<br /> Department Operating
<br /> Library, Rec & Cultural Svcs 159,000 75,009 b,d 234,009
<br /> Total Department Operating 159,000 75,009 234,009
<br /> Capital Projects
<br /> Capital Projects 0 335,840 c 335,840
<br /> Capital Carryover 274,099 (89,448) e 184,651
<br /> Total Capital Projects 274,099 246,392 520,491
<br /> Non.Departmental
<br /> Reserve 1,053,589 283,599 a,b 1,337.188
<br /> Balance Available 78,242 38,181 a,c,d,e 116,423
<br /> Total Non.Departmental 1,131,831 321,780 1,453,611
<br /> TOTAL REQUIREMENTS 1,564,930 643.181 2,208,111
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<br />180 Library, Parks, and Recreation Special Revenue Fund
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<br />a) This supplemental request increases the budgeted Beginning Working Capital by $58,389 and increases
<br />Balance Available by $33,953, and increases Reserves by $24,436, The increases bring the FY06 Budgeted
<br />Beginning Working Capital in compliance with the audited FY05 actual revenues and expenditures as
<br />determined by Grove, Mueller & Swank P.C" the City's external auditor.
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<br />b) This supplemental request recognizes $282,292 in revenue from the sale of the Kaufman Senior Center
<br />Annex and increases expenditure authority in the Library, Recreation, and Cultural Services Department by
<br />$23,129 for facility maintenance, and increases Reserves by $259,163.
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<br />c) This request increases the Capital Budget for the Riverplay Playground by $335,840, using $262,500 in
<br />donations and $73,340 from Balance Available,
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<br />d) This budget action recognizes $40,000 of additional revenue from the Friends of the Library, decreases
<br />Balance Available by $11,880 for library programs and increases expenditure authority in the Library,
<br />Recreation, and Cultural Services Department is increased by $51,880.
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<br />e) This action reconciles the Capital Carryover estimate and decreases the capital carryover by $89,448 and
<br />increases Balance Available by the same amount.
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