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111 Library Local Option Levy Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />452,304213,188665,492
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes2,583,19102,583,191
<br /> Rental18,000018,000
<br /> Miscellaneous12,244012,244
<br />Total Revenue2,613,43502,613,435
<br />TOTAL RESOURCES3,065,739213,1883,278,927
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs2,913,800(35,000)2,878,800
<br />b
<br />Total Department Operating2,913,800(35,000)2,878,800
<br />Non-Departmental
<br /> Reserve 151,939248,188400,127
<br />a,b
<br />Total Non-Departmental 151,939248,188400,127
<br />TOTAL REQUIREMENTS3,065,739213,1883,278,927
<br />111 Library Local Option Levy Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$213188andincreasetheLibraryLevyreservebythesameamountThisadjustmentbringstheFY11,.
<br />$213188andincreasetheLibraryLevyreservebythesameamountThisadjustmentbringstheFY11
<br />Budgeted Beginning Working Capital in compliance with the audited FY10 actual revenues and expenditures
<br />as determined by Isler & Company, LLC, the City's external auditor.
<br />Encumbrance Estimate Reconciliation:
<br />b) Decrease LRCS Department operating appropriation by
<br />$35,000 to reconcile the amount estimated for payment of obligations incurred but not paid in FY10 to the
<br />actual amount paid and increases the Library Levy reserve by the same amount.
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