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211 General Obligation Debt Service Fund <br />FY11FY11FY11 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />0609,323609,323 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes13,276,808013,276,808 <br /> Miscellaneous27,000027,000 <br />Total Revenue13,303,808013,303,808 <br />TOTAL RESOURCES13,303,808609,32313,913,131 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service13,303,808013,303,808 <br /> UEFB0609,323609,323 <br />a <br />Total Non-Departmental 13,303,808609,32313,913,131 <br />TOTAL REQUIREMENTS13,303,808609,32313,913,131 <br />211 General Obligation Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) This action increases the budgeted Beginning Working <br />Capital by $609,323 and increases Unappropriated Ending Fund Balance (UEFB) by the same amount. This <br />adjustment brings the FY11 Budgeted Beginning Working Capital in compliance with the audited FY10 actual <br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />