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211 General Obligation Debt Service Fund <br />FY20 FY20 FY20 <br />Adopted SB1 Action Revised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL 556,393 (109,778)a 446,615 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes 13,206,650 0 13,206,650 <br /> Miscellaneous 141,000 0 141,000 <br />Total Revenue 13,347,650 0 13,347,650 <br />TOTAL RESOURCES 13,904,043 (109,778)13,794,265 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service 13,904,043 (109,778)a 13,794,265 <br />Total Non-Departmental 13,904,043 (109,778)13,794,265 <br />TOTAL REQUIREMENTS 13,904,043 (109,778)13,794,265 <br />211 General Obligation Debt Service Fund <br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by <br />$109,778 and decrease Debt Service by the same amount. This adjustment brings the FY20 budgeted <br />Beginning Working Capital in compliance with the audited FY19 actual revenues and expenditures as <br />determined by Isler CPA, the City's external auditor. <br />December 9, 2019, Meeting – Item 4CC Agenda - Page 312