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010 General Fund
<br />Main Subfund (011):
<br />Carryover Reconciliation
<br />Carryover Resources:
<br />Beginning Working Capital Adjustment *
<br />a)
<br />$5,962,911
<br />Reserve for Encumbrance
<br />1,281,555
<br />Total Carryove
<br />7,244,466
<br />r
<br />Carryover Distributions:
<br />Reappropriations
<br />Central Services191,847
<br />Fire and Emergency Medical Services240,800
<br />Planning & Development30,000
<br />Police115,764
<br />Subtotal Reappropriations
<br />578,411
<br />Reserve for Encumbrance Distribution to Departments
<br />Central Services245,224
<br /> Fire and Emergency Medical Services1,597
<br />Library, Recreation, and Cultural Services65,000
<br />Planning & Development252,500
<br />Police397,104
<br />Public Works77,309
<br />Subtotal Encumbrance Distribution1,038,734
<br />Funding for Additional Jail Beds (Central Services)200,000
<br />Transfer to the General Capital Projects Fund900,000
<br />Transfer to the Road Fund200,000
<br />Increase in Reserve for Property Tax Appeals1,000,000
<br />Increase in Reserve for Revenue Shortfall3,327,321
<br />Total Distributions7,244,466
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<br />Main Subfund by $5,962,911, which is the audited balance from FY10 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 FY11.
<br /> Fire and Emergency Medical Services117,159
<br />Library, Recreation, and Cultural Services188,848
<br />Police1,644,396
<br />Total Department Grants1,950,403
<br />New Revenues:
<br />c) These transactions increase expenditure authority due to new revenue.
<br />Police - Fire Dispatch Contracts & Reimbursable Overtime661,613
<br />LRCS - Federal E-rate Program27,422
<br />Total New Revenue689,035
<br />Increase Human Services Commission (HSC) Allocation:
<br />d) per Budget Committee Motion
<br />Fire - FY11 Downsizing Savings(11,384)
<br />LRCS - FY11 Downsizing Savings(15,794)
<br />PDD - FY11 Downsizing Savings(54,682)
<br />Police - FY11 Downsizing Savings(3,934)
<br />Public Works - FY11 Downsizing Savings(14,206)
<br />FY11 Downsizing Savings(100,000)
<br />One-Time FY11 Increase in HSC Contribution (Planning & Development)100,000
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