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250 Special Assessment Bond Debt Service Fund <br />FY11FY11FY11 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />415,4469,426424,872 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous64,500064,500 <br /> Fiscal Transactions344,8000344,800 <br />Total Revenue409,3000409,300 <br />TOTAL RESOURCES824,7469,426834,172 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service400,0000400,000 <br /> Interfund Transfers20,000020,000 <br /> Reserve 404,7469,426414,172 <br />a <br />Total Non-Departmental824,7469,426834,172 <br />TOTAL REQUIREMENTS824,7469,426834,172 <br />250 Special Assessment Bond Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) This action increases the budgeted Beginning Working Capital <br />by $9,426 and increases the Reserve by the same amount. This adjustment brings the FY11 Budgeted <br />Beginning Working Capital in compliance with the audited FY10 actual revenues and expenditures as <br />determined by Isler & Company, LLC, the City's external auditor. <br />