Laserfiche WebLink
211 General Obligation Debt Service Fund <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />86,978(67,353)19,625 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes12,873,257012,873,257 <br /> Miscellaneous21,000021,000 <br />Total Revenue12,894,257012,894,257 <br />TOTAL RESOURCES12,981,235(67,353)12,913,882 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service12,981,235(67,353)12,913,882 <br />a <br />Total Non-Departmental 12,981,235(67,353)12,913,882 <br />TOTAL REQUIREMENTS12,981,235(67,353)12,913,882 <br />211 General Obligation Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) This action decreases the budgeted Beginning Working <br />)gggpgggg <br />Capital by $67,353 and decreases Debt Service appropriations by the same amount. The decrease brings the <br />FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and <br />expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />