Laserfiche WebLink
<br />211 General Obligation Debt Service Fund <br /> <br />I. RESOURCES <br /> <br />FY06 <br />Adopted <br /> <br />FY06 <br />SB1 Action <br /> <br />FY06 <br />Revised <br /> <br />BEGINNING WORKING CAPITAL <br /> <br />574,725 <br /> <br />(4,348) a <br /> <br />570,377 <br /> <br />CHANGE TO WORKING CAPITAL <br /> <br />REVENUE <br />Taxes <br />Miscellaneous <br />Total Revenue <br /> <br />4,267,504 0 4,267,504 <br />35,500 0 35,500 <br />4,303,004 0 4,303,004 <br />4,877,729 (4.348) 4,873,381 <br /> <br />TOTAL RESOURCES <br /> <br />II. REQUIREMENTS <br /> <br />Non-Departmental <br />Debt Service <br />UEFB <br />Total Non-Departmenta! <br /> <br />4,359,896 0 4,359,896 <br />517,833 (4,348) a 513,485 <br />4,877,729 (4,348) 4,873,381 <br />4.877.729 (4,348) 4,873,381 <br /> <br />TOTAL REQUIREMENTS <br /> <br />211 General Obligation Debt Service Fund <br /> <br />a) This action decreases the budgeted Beginning Working Capital by $4,348 and decreases Unappropriated <br />Ending Fund Balance by the same amount. The decrease brings the FY06 Budgeted Beginning Working Capital <br />in compliance with the audited FY05 actual revenues and expenditures as determined by Grove, Mueller & <br />Swank P.C., the City's external auditor. <br />