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211 General Obligation Debt Service Fund <br /> <br /> FY05 FY05 FY05 <br /> Adopted SB'I Action Revis d <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 602,040 43,238 a 645,278 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Taxes 4,243,396 0 4,243,396 <br /> Miscellaneous 43,000 0 43,000 <br /> Total Revenue 4,286,396 0 4,286,396 <br /> <br /> TOTAL RESOURCES 4,888,436 43,238 4,931,674 <br />II. REQUIREMENTS <br /> <br /> Department Operating <br /> Total Department Operating 0 0 0 <br /> <br /> Capital Projects <br /> Total Capital Projects 0 0 0 <br /> <br /> Non-Departmental <br /> Debt Service 4,399,271 0 4,399,271 <br /> Reserve 0 43,238 a 43,238 <br /> UEFB 489,165 0 489,165 <br /> Total Non-Departmental 4,888,436 43,238 4,931,674 <br /> <br /> TOTAL REQUIREMENTS 4,888,436 43,238 4,931,674 <br />211 General Obligation Debt Service Fund <br /> <br />a) This supplemental request increases the budgeted Beginning Working Capital by $43,238 and increases <br />reserves by the same amount. The increase brings the FY05 Budgeted Beginning Working Capital in <br />compliance with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank <br />P.C., the City's external auditor. <br /> <br /> <br />