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Item 5 - COE/Supp.Budget 1
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Item 5 - COE/Supp.Budget 1
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6/9/2010 12:47:41 PM
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12/1/2004 2:43:10 PM
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Agenda Item Summary
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12/6/2004
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250 Special Assessment Bond Debt Fund <br /> <br /> FY05 FY05 FY05 <br /> Adopted SB'1 Action Revised <br />I, RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 688,610 176,762 a 865,372 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Miscellaneous 62,500 0 62,500 <br /> Fiscal Transactions 585,799 0 585,799 <br /> Total Revenue 648,299 0 648,299 <br /> <br /> TOTAL RESOURCES '1,336,909 176,762 '1,5'13,67'1 <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 798,625 0 798,625 <br /> Interfund Transfers 160,000 0 160,000 <br /> Reserve 378,284 176,762 a 555,046 <br /> Total Non-Departmental 1,336,909 176,762 1,513,671 <br /> <br /> TOTAL REQUIREMENTS 1,336,909 176,762 1,513,671 <br /> <br /> 250 Special Assessment Bond Debt Fund <br /> <br />a) This supplemental request increases the budgeted Beginning Working Capital by $176,762 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 />
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