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r. <br />SUP~PLE~NTAL BUDGET N0. ~ <br />BI~DGET COMMITTEE--Oanuary 18, 1983 ' <br />CITY COUNCIL--Oanuary 19, 1983 <br />Page 3 <br />Fund De artr~ent Item]Description $$$ <br />BANCROFT BOND FUND <br />Non-Departmental Tncrease revenues, Debt Service and Reserves 5,107,5OO <br /> to reflect Series I bond sale <br /> Increase revenues, Debt Service and Reserves s,ooo,ooo <br /> to reflect anticipated Series 3 fond sale <br /> Increase Reserves to reflect audit adjustment ~2g,047 <br /> reconciling budgeted Beginning Working Capital <br /> to actual <br /> Decrease Balance Available to reflect audit <2,aoo> <br /> adjustment reconciling budgeted Beginning <br /> Wanking Capital to actual <br /> TOTAL BANCROFT BOND FUND <br />PARKING FUND <br />Parks ~C Transfer $4,000 from Contingency ..O_ <br />Recreatlan to operating appropriations for <br /> repairs to Parade elevator <br />Non-Departmental Decrease Contingency to reflect <10,000> <br /> audit adjustment reconciling <br /> budgeted :Beginning Working Capital <br /> t~o actual <br /> Increase Balance Available to reflect ~gy017 <br /> aud~.t ad,~ustment reconciling budgeted <br /> 8eg~.nning Working Capital to actual <br /> TOTAi. PACKING FUND <br />SS$ <br />$11,732,747 <br />48,fl17 <br />