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350 Special Assessment Capital Projects Fund <br />FY19 FY19 FY19 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL 1,288,386 19,652 a 1,308,038 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous 35,300 0 35,300 <br /> Fiscal Transactions 3,200 0 3,200 <br />Total Revenue 38,500 0 38,500 <br />TOTAL RESOURCES 1,326,886 19,652 1,346,538 <br />II. REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers 20,000 0 20,000 <br /> Balance Available 1,306,886 19,652 a 1,326,538 <br />Total Non-Departmental 1,326,886 19,652 1,346,538 <br />TOTAL REQUIREMENTS 1,326,886 19,652 1,346,538 <br />350 Special Assessment Capital Projects Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $19,652 <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 />27 December 10, 2018, Meeting – Item 5