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110 Special Assessments Management Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 1,156,349 8,081 a 1,164,430
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Charges for Services 47,000 0 47,000
<br /> Miscellaneous 17,040 0 17,040
<br /> Interfund Transfers 30,000 0 30,000
<br /> Fiscal Transactions 4,600 0 4,600
<br />Total Revenue 98,640 0 98,640
<br />TOTAL RESOURCES 1,254,989 8,081 1,263,070
<br />II. REQUIREMENTS
<br />Department Operating
<br /> Central Services 104,728 0 104,728
<br />Total Department Operating 104,728 0 104,728
<br />Non-Departmental
<br /> Interfund Transfers 9,000 0 9,000
<br /> Special Payments 30,000 0 30,000
<br /> Reserve 50,000 0 50,000
<br /> Balance Available 1,061,261 8,081 a 1,069,342
<br />Total Non-Departmental 1,150,261 8,081 1,158,342
<br />TOTAL REQUIREMENTS 1,254,989 8,081 1,263,070
<br />110 Special Assessments Management Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $8,081,
<br />and increase Balance Available by the same amount. This adjustment brings the FY19 budgeted Beginning
<br />Working Capital in compliance with the audited FY18 actual revenues and expenditures as determined by Isler
<br />& Company, LLC, the City's external auditor.
<br />13 December 10, 2018, Meeting – Item 5
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