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350 Special Assessment Capital Projects Fund <br />FY17FY17FY17 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />1,105,59621,646a1,127,242 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous14,500014,500 <br /> Fiscal Transactions11,600011,600 <br />Total Revenue26,100026,100 <br />TOTAL RESOURCES1,131,69621,6461,153,342 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers20,000020,000 <br /> Balance Available1,111,69621,646a1,133,342 <br />Total Non-Departmental1,131,69621,6461,153,342 <br />TOTAL REQUIREMENTS1,131,69621,6461,153,342 <br />350 Special Assessment Capital Projects Fund <br />a) Increase the budgeted Beginning Working Capital by $21,646 and <br />increase Balance Available by the same amount. This adjustment brings the FY17 Budgeted Beginning Working <br />Capital in compliance with the audited FY16 actual revenues and expenditures as determined by Isler & Company, <br />LLC, the City's external auditor. <br /> <br />