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221 Library Bond Debt Service Fund <br /> <br /> FY05 FY05 FY05 FY05 <br /> Adopted SB1 Action SB2 Action Revised <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 772,599 1,529 0 774,128 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Intergovernmental 2,345,000 0 0 2,345,000 <br /> Miscellaneous 14,000 0 0 14,000 <br /> Total Revenue 2,359,000 0 0 2,359,000 <br /> <br /> TOTAL RESOURCES 3,131,599 1,529 0 3,133,128 <br />II.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 2,350,000 0 271,412 a 2,621,412 <br /> Reserve 781,599 1,529 (271,412) a 511,716 <br /> Total Non-Departmental 3,131,599 1,529 0 3,133,128 <br /> <br /> TOTAL REQUIREMENTS 3,131,599 1,529 0 3,133,128 <br />221 Library Bond Debt Service Fund <br /> <br />a) The Library Bond Debt Service Fund requests expenditure authority of $271,412 to provide an arbitrage <br />rebate on the Library Full Faith and Credit Obligations, Series 2000 as required by federal law. The Arbitrage <br />Rebate Reserve in the fund is reduced by the same amount. <br /> <br /> <br />