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250 Special Assessment Bond Debt Fund <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />409,66315,783425,446 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous64,900064,900 <br /> Fiscal Transactions349,4000349,400 <br />Total Revenue414,3000414,300 <br />TOTAL RESOURCES823,96315,783839,746 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service400,0000400,000 <br /> Interfund Transfers20,000020,000 <br /> Reserve 403,96315,783419,746 <br />a <br />Total Non-Departmental823,96315,783839,746 <br />TOTAL REQUIREMENTS823,96315,783839,746 <br />250 Special Assessment Bond Debt Fund <br />Beginning Working Capital Reconciliation: <br />a) This action increases the budgeted Beginning Working Capital <br />by $15,783 and increases the Reserve by the same amount. The increase brings the FY10 Budgeted Beginning <br />Working Capital in compliance with the audited FY09 actual revenues and expenditures as determined by Isler & <br />Company, LLC, the City's external auditor. <br />