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250 Special Assessment Bond Debt Service Fund <br />FY17FY17FY17 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL73,291 <br />67,9215,370 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous40,400040,400 <br /> Fiscal Transactions260,2000260,200 <br />Total Revenue300,6000300,600 <br />TOTAL RESOURCES368,5215,370373,891 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service300,0000300,000 <br /> Interfund Transfers10,000010,000 <br /> Reserves58,5215,37063,891 <br />a <br />Total Non-Departmental368,5215,370373,891 <br />TOTAL REQUIREMENTS368,5215,370373,891 <br />250 Special Assessment Bond Debt Service Fund <br />a) Increase the budgeted Beginning Working Capital by $5,370 and <br />increase Reserves by $5,370. These adjustments bring the FY17 budgeted Beginning Working Capital in <br />compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company, LLC, the <br />City's external auditor. <br /> <br />