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180 Library, Parks, and Recreation Special Revenue Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,702,905580,7663,283,671
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services20,000020,000
<br /> Miscellaneous325,0280325,028
<br />Total Revenue345,0280345,028
<br />TOTAL RESOURCES3,047,933580,7663,628,699
<br />REQUIREMENTS
<br />Department Operating
<br /> Library, Rec & Cultural Svcs353,5000353,500
<br />Total Department Operating353,5000353,500
<br />Capital Projects
<br /> Capital Projects52,493052,493
<br /> Capital Carryover480,121657,4631,137,584
<br />b
<br />Total Capital Projects532,614657,4631,190,077
<br />Non-Departmental
<br /> Reserve2,044,03739,3842,083,421
<br />a
<br /> Balance Available117,782(116,081)1,701
<br />a,b
<br />Total Non-Departmental2,161,819(76,697)2,085,122
<br />TOTAL REQUIREMENTS3,047,933580,7663,628,699
<br />180 Library, Parks, and Recreation Special Revenue Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by
<br />$580,766, increase Reserves per requirements of donation agreements by $39,384, and increase Balance
<br />Available by $541,382. These adjustments bring the FY12 Budgeted Beginning Working Capital in
<br />compliance with the audited FY11 actual revenues and expenditures as determined by Isler & Company,
<br />LLC, the City's external auditor.
<br /> Capital Carryover Reconciliation:
<br />b) Increase the capital appropriations by $657,463 and decrease
<br />Balance Available by the same amount. This action reconciles the FY12 Capital Carryover Estimate to the
<br />actual ending FY11 capital projects balance and carry forward.
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