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Item 3: Adoption of Resolution 5019 Adopting a Supplemental Budget
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Item 3: Adoption of Resolution 5019 Adopting a Supplemental Budget
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12/13/2010
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221 Library Bond Debt Service Fund <br />FY11FY11FY11 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />39,7527439,826 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous1000100 <br />Total Revenue1000100 <br />TOTAL RESOURCES39,8527439,926 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers39,852039,852 <br /> Reserve 07474 <br />a <br />Total Non-Departmental 39,8527439,926 <br />TOTAL REQUIREMENTS39,8527439,926 <br />221 Library Bond Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a)This action increases the budgeted Beginning Working Capital <br />)gggpggggp <br />by $74 and increases Reserves by the same amount. This adjustment brings the FY11 Budgeted Beginning <br />Working Capital in compliance with the audited FY10 actual revenues and expenditures as determined by Isler & <br />Company, LLC, the City's external auditor. This fund will be closed out in FY11 due to completion of the Library <br />Bond Debt Service payments. <br />
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