Laserfiche WebLink
250 Special Assessment Bond Debt Service Fund <br />FY20 FY20 FY20 <br />Adopted SB1 Action Revised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL 77,794 (561)a 77,233 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous 28,000 0 28,000 <br /> Special Payments 181,000 0 181,000 <br />Total Revenue 209,000 0 209,000 <br />TOTAL RESOURCES 286,794 (561)286,233 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service 180,000 0 180,000 <br /> Interfund Transfers 10,000 0 10,000 <br /> Reserves 96,794 (561)a 96,233 <br />Total Non-Departmental 286,794 (561)286,233 <br />TOTAL REQUIREMENTS 286,794 (561)286,233 <br />250 Special Assessment Bond Debt Service Fund <br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital by $561 <br />and decrease Reserves by the same amount. This adjustment brings the FY20 budgeted Beginning Working <br />Capital in compliance with the audited FY19 actual revenues and expenditures as determined by Isler CPA, <br />the City's external auditor. <br />December 9, 2019, Meeting – Item 4CC Agenda - Page 313