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<br />ATTACHMENT A <br /> <br />221 Library Bond Debt Service Fund <br /> FY06 FY06 FY06 FY06 <br /> Adopted SB1 Action SB2 Action Revised <br />I. RESOURCES <br /> BEGINNING WORKING CAPITAL 514,766 1,542 0 516,308 <br /> CHANGE TO WORKING CAPITAL <br /> REVENUE <br /> Intergovernmental 2,353,125 0 0 2,353,125 <br /> Miscellaneous 13,000 0 0 13,000 <br /> Total Revenue 2,366,125 0 0 2,366,125 <br /> TOTAL RESOURCES 2,880,891 1,542 0 2,882,433 <br />II. REQUIREMENTS <br /> Department Operating <br /> Total Department Operating 0 0 0 0 <br /> Capital Projects <br /> Total Capital Projects 0 0 0 0 <br /> Non-Departmental <br /> Debt Service 2,353,125 0 0 2,353,125 <br /> Interfund Transfers 0 0 475,000 a. 475,000 <br /> Reserve 527,766 1,542 (475,000) a. 54,308 <br /> Total Non-Departmental 2,880,891 1,542 0 2,882,433 <br /> TOTAL REQUIREMENTS 2,880,891 1,542 0 2,882,433 <br /> <br />221 Library Bond Debt Service Fund <br /> <br />a. This transaction reduces the Library Debt Service Reserve by $475,000 and transfers the resources to the East <br />Broadway Parking Garage Fund to support the construction of the garage. <br />