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211 General Obligation Debt Service Fund <br /> <br /> FY05 FY05 FY05 FY05 <br /> Adopted SB1 Action SB2 Action Revised <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 602,040 43,238 0 645,278 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Taxes 4,243,396 0 0 4,243,396 <br /> Miscellaneous 43,000 0 0 43,000 <br /> Total Revenue 4,286,396 0 0 4,286,396 <br /> <br /> TOTAL RESOURCES 4,888,436 43,238 0 4,931,674 <br />I1. REQUIREMENTS <br /> <br /> Department Operating <br /> Total Department Operating 0 0 0 0 <br /> <br /> Capital Projects <br /> Total Capital Projects 0 0 0 0 <br /> <br /> Non-Departmental <br /> Debt Service 4,399,271 0 3,000 a 4,402,271 <br /> Reserve 0 43,238 (3,000) a 40,238 <br /> UEFB 489,165 0 0 489,165 <br /> Total Non-Departmental 4,888,436 43,238 0 4,931,674 <br /> <br /> TOTAL REQUIREMENTS 4,888,436 43,238 0 4,931,674 <br />211 General Obligation Debt Service Fund <br /> <br />a) The budget for the General Obligation Debt Service Fund underestimated interest expense for the Parks and <br />Open Space Bonds sold in 2004 by $3,000. This request increases interest expense and reduces the fund's <br />Debt Service Reserve by $3,000. <br /> <br /> <br />