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010 General Fund
<br />Main Subfund
<br />Carryover Reconciliation
<br />Carryover Resources:
<br />Beginning Working Capital Adjustment *
<br />a)
<br />$6,595,227
<br />Reserve for Encumbrance
<br />698,491
<br />Total Carryove
<br />7,293,718
<br />r
<br />Carryover Distributions:
<br />Reappropriations
<br />Central Services273,133
<br />Fire and Emergency Medical Services155,000
<br />Library, Recreation, and Cultural Services37,800
<br />Planning & Development417,685
<br />Police476,621
<br />Subtotal Reappropriations
<br />1,360,239
<br />Reserve for Encumbrance Distribution to Departments
<br />Central Services261,378
<br /> Fire and Emergency Medical Services24,650
<br />Library, Recreation, and Cultural Services27,943
<br />Planning & Development109,635
<br />Police73,355
<br />Public Works40,559
<br />Subtotal Encumbrance Distribution537,520
<br />Transfer of residual Rental Housing Program funds to Construction & Rental Housing Fund8,434
<br />Transfer of Regional Radio System contributions to Fleet Services Fund330,199
<br />Transfer to Reserve for Revenue Shortfall5,057,326
<br />Total Distributions7,293,718
<br />Beginning Working Capital Reconciliation:
<br />* Increase the budgeted Beginning Working Capital in the
<br />Main Subfund by $6,595,227, which is the audited balance from FY09 actual revenues and expenditures
<br />as 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 FY10.
<br /> Fire and Emergency Medical Services130,046
<br />Library, Recreation, and Cultural Services190,895
<br />Planning & Development148,580
<br />Police1,415,699
<br />Total Department Grants1,885,220
<br />New Revenues:
<br />c) These transactions increase expenditure authority due to new revenue.
<br />Police - Fire Dispatch Contracts & Reimbursable Overtime701,171
<br />Fire - Reimbursable overtime revenue18,988
<br />LRCS - Amazon Center Arts & Youth Enrichment33,000
<br />LRCS - Federal E-rate Program22,324
<br />Total New Revenue775,483
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