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010 General Fund <br />AIRS Subfund (022): <br />Beginning Working Capital Reconciliation: <br />e) Increases Beginning Working Capital by $1,420 and <br />increases the AIRS reserve by the same amount to adjust Beginning Working Capital to audited levels. <br />Cultural Services Subfund (031): <br />Beginning Working Capital Reconciliation: <br />f) Increases Beginning Working Capital by $297,742 and <br />increases the Cultural Services Reserve by the same amount to adjust Beginning Working Capital to audited <br />levels. <br />Encumbrance Estimate Reconciliation: <br />g) Increase Library, Recreation and Cultural Services (LRCS) <br />Department operating appropriations by $58,117 to reconcile the amount estimated for payment of obligations <br />incurred but not paid in FY10 to the actual amount paid, decrease Reserve for Encumbrances by $74,611, and <br />increase Cultural Services Subfund Reserve by $16,494. <br />Equipment Replacement Subfund (041): <br />Appropriation Adjustment: <br />h) Recognize $267,532 in Main Subfund transfer revenue and increase <br />appropriations for future General Fund equipment replacement by the same amount. <br />Summary of General Fund Reserves: <br />i) <br />(excluding reserves for prior year encumbrances) <br />FY11FY11FY11 <br />AdoptedSB1 ActionRevised <br />General Fund Reserve for Revenue Shortfall$10,422,039 $3,327,321 <br />$13,749,360 <br />General Fund Reserve for 2012 Olympic Trials$200,000$0 <br />$200,000 <br />General Fund Reserve for Property Tax Appeals$0 $1,000,000 <br />$1,000,000 <br />AIRS Conversion Project Subfund Reserve$11,542 $1,420 <br />$12,962 <br />Cultural Services Subfund Reserve$1,966,838 $314,236 <br />$2,281,074 <br />Cultural Services Reserve - Dedicated Donations for Arts$32,550$0 <br />$32,550 <br />EquipmentReplacementReserve$186145,$0 <br />$186145, <br />EquipmentReplacementReserve$186145$0$186145 <br />Total$12,819,114 $4,642,977 <br />$17,462,091 <br />