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211 General Obligation Debt Service Fund <br />FY11FY11FY11 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />558,265395,178953,443 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes13,121,263013,121,263 <br /> Miscellaneous36,000036,000 <br />Total Revenue13,157,263013,157,263 <br />TOTAL RESOURCES13,715,528395,17814,110,706 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service13,715,528395,17814,110,706 <br />a <br />Total Non-Departmental 13,715,528395,17814,110,706 <br />TOTAL REQUIREMENTS13,715,528395,17814,110,706 <br />211 General Obligation Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital by <br />$395,178 and increases the Debt Service budget by the same amount. This adjustment brings the FY12 <br />Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures <br />as determined by Isler & Company, LLC, the City's external auditor. <br />