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<br />221 Library Bond 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 />514,766 <br /> <br />1,542 a <br /> <br />516,308 <br /> <br />CHANGE TO WORKING CAPITAL <br /> <br />REVENUE <br />Intergovernmental <br />Miscellaneous <br />Total Revenue <br /> <br />2,353,125 0 2,353,125 <br />13,000 0 13,000 <br />2,366,125 0 2,366,125 <br />2,880,891 1,542 2,882,433 <br /> <br />TOTAL RESOURCES <br /> <br />II. REQUIREMENTS <br /> <br />Non-Departmental <br />Debt Service <br />Reserve <br />Total Non-Departmental <br /> <br />2,353,125 0 2,353,125 <br />527,766 1,542 a 529,308 <br />2,880,891 1,542 2,882.433 <br />2,880,891 1,542 2,882,433 <br /> <br />TOTAL REQUIREMENTS <br /> <br />221 Library Bond Debt Service Fund <br /> <br />a) This action increases the budgeted Beginning Working Capital by $1,542 and increases the Reserve by the <br />same amount The increase brings the FY06 Budgeted Beginning Working Capital in compliance with the <br />audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's <br />external auditor. <br />