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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,381,906130,5262,512,432
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental02,7182,718
<br />c
<br /> Miscellaneous275,0420275,042
<br />Total Revenue275,0422,718277,760
<br />TOTAL RESOURCES2,656,948133,2442,790,192
<br />REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs360,2420360,242
<br />Total Department Operating360,2420360,242
<br />Capital Projects
<br /> Capital Projects134,2180134,218
<br /> Capital Carryover299,379(4,935)294,444
<br />b
<br />Total Capital Projects433,597(4,935)428,662
<br />Non-Departmental
<br /> Reserve1,727,953129,4471,857,400
<br />a
<br />BalanceAvailableaance vaae135156,8732,143888,
<br />abca,,c
<br />BlAilbl1351568732b143888
<br />Total Non-Departmental1,863,109138,1792,001,288
<br />TOTAL REQUIREMENTS2,656,948133,2442,790,192
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$130,526, increase Reserves per requirements of donation agreements by $129,447, and increase Balance
<br />Available by $1,079. The increases bring the FY10 Budgeted Beginning Working Capital in compliance with
<br />the audited FY09 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 $4,935 and increase Balance
<br />Available by the same amount. This action reconciles the FY10 Capital Carryover Estimate to the actual
<br />ending FY09 capital projects balance and carry forward.
<br />Re-budget
<br />c) grant revenues in the amount of $2,718 for the Veterans Memorial Park Projects and increase
<br />Balance Available by the same amount.
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