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<br />ATTACITMENT A <br /> <br />221 Library Bond Debt Service Fund <br /> <br />RESOURCES <br /> <br />FY06 FY06 <br />Adopte~..........?B1 Action <br /> <br />nos <br />S82 Action <br /> <br />FY06 <br />Revised <br /> <br />I. <br /> <br />BEGINNING WORKING CAPITAL <br />CHANGE TO WORKING CAPITAL <br /> <br />514,7136 <br /> <br />1,542 <br /> <br />o <br /> <br />516,308 <br /> <br />REVENUE <br />intergovernmental <br />t\l1iscellaneous <br />Total Revenue <br /> <br />2,3E33,125 <br />_~_~.&QQ...m.. <br />2,366,125 <br /> <br />o <br />o <br />c <br /> <br />o <br />c <br />o <br /> <br />2.353.125 <br />13.000 <br />_____uhnnnnnun__ <br />2,366,125 <br /> <br />TOTAL RESOURCES <br /> <br />2,880,891 <br /> <br />1.542 <br /> <br />o <br /> <br />2,882,433 <br /> <br />_ ._____h_nnnnnn_nnun <br /> <br />I!. REQUIREMENTS <br /> <br />Depalirf1ent Operating <br />T otai Department Operat:ng <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />Capital f-)rojects <br />Total Capita: Projects <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />o <br /> <br />Non.Departrnental <br />Debt Service <br />Interfund Transfers <br />Reserve <br />T otai Non-Departmental <br /> <br />2,353,'125 0 0 <br />o 0 475,000 a. <br />..........~?L.!.~~......m...mmmm!.!.?~.?mm..mi:E5, 000) a. <br />2.880.891 1,542 0 <br /> <br />2135:3( 125 <br />475,000 <br />54,308 <br />2,882,433 <br /> <br />TOTAL REQUIREMENTS <br /> <br />2,880,891 <br /> <br />1,542 <br /> <br />o <br /> <br />2,882,_~~_~... <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 (;arage Fund to support the construction of the garage. <br />