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Item 6: PH on Resolution Adopting Supplemental Budget 1
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Item 6: PH on Resolution Adopting Supplemental Budget 1
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6/9/2010 12:54:37 PM
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12/7/2005 12:01:54 PM
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Agenda Item Summary
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12/12/2005
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<br />250 Special Assessment Bond Debt 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 />483,541 <br /> <br />159,229 a <br /> <br />642,770 <br /> <br />CHANGE TO WORKING CAPITAL <br /> <br />REVENUE <br />Miscellaneous <br />Fiscal Transactions <br />Total Revenue <br /> <br />35,800 0 35,800 <br />342,931 0 342,931 <br />378,731 0 378,731 <br />862,272 159,229 1,021.501 <br /> <br />TOTAL RESOURCES <br /> <br />II. REQUIREMENTS <br /> <br />Non-Departmental <br />Debt Service <br />Interfund Transfers <br />Reserve <br />Total Non-Departmental <br /> <br />512,655 0 512,655 <br />140,000 0 140,000 <br />209,617 159,229 a 368,846 <br />862,272 159,229 1,021,501 <br />862,272 159,229 1,021,501 <br /> <br />TOTAL REQUIREMENTS <br /> <br />250 Special Assessment Bond Debt Fund <br /> <br />a) This action increases the budgeted Beginning Working Capital by $159,229 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 />
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