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250 Special Assessment Bond Debt Service Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />408,87256,245465,117 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous108,9000108,900 <br /> Fiscal Transactions549,9000549,900 <br />Total Revenue658,8000658,800 <br />TOTAL RESOURCES1,067,67256,2451,123,917 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service700,0000700,000 <br /> Interfund Transfers50,000050,000 <br /> Reserve 317,67256,245373,917 <br />a <br />Total Non-Departmental1,067,67256,2451,123,917 <br />TOTAL REQUIREMENTS1,067,67256,2451,123,917 <br />250 Special Assessment Bond Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital by <br />$56,245 and increase the Reserve by the same amount. This adjustment brings the FY12 Budgeted <br />Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as <br />determined by Isler & Company, LLC, the City's external auditor. <br />