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211 General Obligation Debt Service Fund <br />FY17FY17FY17 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />198,02192,143a290,164 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes13,117,486013,117,486 <br /> Miscellaneous18,000018,000 <br />Total Revenue13,135,486013,135,486 <br />TOTAL RESOURCES13,333,50792,14313,425,650 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service13,333,50792,143a13,425,650 <br />Total Non-Departmental 13,333,50792,14313,425,650 <br />TOTAL REQUIREMENTS13,333,50792,14313,425,650 <br />211 General Obligation Debt Service Fund <br />a) Increase the budgeted Beginning Working Capital by $92,143 and <br />increase Debt Service by the same amount. This adjustment brings the FY17 budgeted Beginning Working Capital <br />in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company, LLC, the <br />City's external auditor. <br /> <br />