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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,645,44496,2352,741,679
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental01,6821,682
<br />d
<br /> Miscellaneous309,5401,000,0001,309,540
<br />c
<br />Total Revenue309,5401,001,6821,311,222
<br />TOTAL RESOURCES2,954,9841,097,9174,052,901
<br />REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs319,4421,000,0001,319,442
<br />c
<br />Total Department Operating319,4421,000,0001,319,442
<br />Capital Projects
<br /> Capital Projects151,5210151,521
<br /> Capital Carryover371,360(3,788)367,572
<br />b
<br />Total Capital Projects522,881(3,788)519,093
<br />Non-Departmental
<br /> Reserve2,031,97786,0672,118,044
<br />a
<br />BalanceAvailableaance vaae80684,15638,96322,
<br />abda,,
<br />BlAilbl8068415638bd96322
<br />Total Non-Departmental2,112,661101,7052,214,366
<br />TOTAL REQUIREMENTS2,954,9841,097,9174,052,901
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$96,235, increase Reserves per requirements of donation agreements by $86,067, and increase Balance
<br />Available by $10,168. These adjustments bring the FY11 Budgeted Beginning Working Capital in compliance
<br />with the audited FY10 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 $3,788 and increase Balance
<br />Available by the same amount. This action reconciles the FY11 Capital Carryover Estimate to the actual
<br />ending FY10 capital projects balance and carry forward.
<br />Donation Revenue:
<br />c) Recognize $1,000,000 in donation revenue from Elsa Goodyear Trust and increase
<br />operating appropriations in the Library, Recreation and Cultural Services Department for a transfer to the
<br />Oregon Community Foundation, which will manage these funds on behalf of the Eugene Public Library
<br />Foundation, by the same amount.
<br />Re-budget
<br />d) grant revenues in the amount of $1,682 for the Veterans Memorial Park Projects and increase
<br />Balance Available by the same amount.
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