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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 />319,967230,669 <br />550,636 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes13,044,896013,044,896 <br /> Miscellaneous15,000015,000 <br />Total Revenue13,059,896013,059,896 <br />TOTAL RESOURCES13,379,863230,66913,610,532 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service13,379,863230,66913,610,532 <br />a <br />Total Non-Departmental 13,379,863230,66913,610,532 <br />TOTAL REQUIREMENTS13,379,863230,66913,610,532 <br />211 General Obligation Debt Service Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital by <br />$230,669, and increase the Debt Service budget by the same amount. This adjustment brings the FY13 <br />budgeted Beginning Working Capital in compliance with the audited FY12 actual revenues and <br />expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />