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211 General Obligation Debt Service Fund <br />FY19 FY19 FY19 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL 238,669 580,907 a 819,576 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes 13,388,556 0 13,388,556 <br /> Miscellaneous 60,000 0 60,000 <br />Total Revenue 13,448,556 0 13,448,556 <br />TOTAL RESOURCES 13,687,225 580,907 14,268,132 <br />II. REQUIREMENTS <br />Non-Departmental <br /> Debt Service 13,687,225 580,907 a 14,268,132 <br />Total Non-Departmental 13,687,225 580,907 14,268,132 <br />TOTAL REQUIREMENTS 13,687,225 580,907 14,268,132 <br />211 General Obligation Debt Service Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by <br />$580,907and increase Debt Service 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 />22 December 10, 2018, Meeting – Item 5