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221 Library Bond Debt Service Fund <br /> <br /> FY05 FY05 FY05 <br /> Adopted SBI Action Revis d <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 772,599 1,529 a 774,128 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Intergovernmental 2,345,000 0 2,345,000 <br /> Miscellaneous 14,000 0 14,000 <br /> Total Revenue 2,359,000 0 2,359,000 <br /> <br /> TOTAL RESOURCES 3,131,599 1,529 3,133,128 <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 2,350,000 0 2,350,000 <br /> Reserve 781,599 1,529 a 783,128 <br /> Total Non-Departmental 3,131,599 1,529 3,133,128 <br /> <br /> TOTAL REQUIREMENTS 3,131,599 1,529 3,133,128 <br />221 Library Bond Debt Service Fund <br /> <br />a) This supplemental request increases the budgeted Beginning Working Capital by $1,529 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 />