|
180 Library, Parks and Recreation Special Revenue Fund
<br />FY11FY11FY11FY11
<br />AdoptedDecember June SB Revised
<br />SB ActionAction
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL2,645,44496,23502,741,679
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental01,68201,682
<br /> Miscellaneous309,5401,000,000740,000a, b2,049,540
<br />Total Revenue309,5401,001,682740,0002,051,222
<br />TOTAL RESOURCES2,954,9841,097,917740,0004,792,901
<br />IIREQUIREMENTS
<br />.
<br />Department Operating
<br /> Library, Rec & Cultural Svcs319,4421,000,00001,319,442
<br />Total Department Operating319,4421,000,00001,319,442
<br />Capital Projects
<br /> Capital Projects151,5210740,000a, b891,521
<br /> Capital Carryover371,360(3,788)0367,572
<br />Total Capital Projects522,881(3,788)740,0001,259,093
<br />Non-Departmental
<br /> Reserve 2,031,97786,06702,118,044
<br /> Balance Available80,68415,638096,322
<br />Total Non-Departmental2,112,661101,70502,214,366
<br />TOTAL REQUIREMENTS2,954,9841,097,917740,0004,792,901
<br />180 Library, Parks and Recreation Special Revenue Fund
<br />a)Recognize $600,000 in miscellaneous revenue associated with a donation from Arlie and Co., and increase
<br />capital appropriations for Santa Clara Community Park development by the same amount.
<br />b)Recognize $140,000 in miscellaneous revenue associated with a donation from Eugene Parks Foundation,
<br />and increase capital appropriations for the Washington Park Spray Play area construction by the same
<br />amount.
<br />
|