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350 Special Assessment Capital Projects Fund <br />FY20 FY20 FY20 <br />Adopted SB1 Action Revised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL 1,404,735 18,427 a 1,423,162 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous 40,194 0 40,194 <br />Total Revenue 40,194 0 40,194 <br />TOTAL RESOURCES 1,444,929 18,427 1,463,356 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers 20,000 0 20,000 <br /> Balance Available 1,424,929 18,427 a 1,443,356 <br />Total Non-Departmental 1,444,929 18,427 1,463,356 <br />TOTAL REQUIREMENTS 1,444,929 18,427 1,463,356 <br />350 Special Assessment Capital Projects Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by <br />$18,427 and increase Balance Available 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 317