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111 Library Local Option Levy Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />497,245(22,295)474,950 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Total Revenue000 <br />TOTAL RESOURCES497,245(22,295)474,950 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers497,245(22,295)474,950 <br />a <br />Total Non-Departmental 497,245(22,295)474,950 <br />TOTAL REQUIREMENTS497,245(22,295)474,950 <br />111 Library Local Option Levy Fund <br />Beginning Working Capital Reconciliation: <br />a) Decrease the budgeted Beginning Working Capital by <br />$22,295 and decrease the interfund transfer to the General Fund by the same amount. This adjustment <br />brings the FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues <br />and expenditures as determined by Isler & Company, LLC, the City's external auditor. This fund will be closed <br />in FY12 due to the expiration of the Library Local Option Levy. <br />