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Item 4 - Adoption of FY13 COE Supplemental Budget
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Item 4 - Adoption of FY13 COE Supplemental Budget
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12/10/2012
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250 Special Assessment Bond Debt Service Fund <br />FY13FY13FY13 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />376,90771,529448,436 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous121,5000121,500 <br /> Fiscal Transactions633,2000633,200 <br />Total Revenue754,7000754,700 <br />TOTAL RESOURCES1,131,60771,5291,203,136 <br />II.REQUIREMENTS <br />Non-Deartmental <br />p <br /> Debt Service750,0000750,000 <br /> Interfund Transfers25,000025,000 <br /> Reserve 356,60771,529428,136 <br />a <br />Total Non-Deartmental1,131,60771,5291,203,136 <br />p <br />TOTAL REQUIREMENTS1,131,60771,5291,203,136 <br />250 Special Assessment Bond Debt Service Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by <br />$71,529, and increase the Reserve by the same amount. This adjustment brings the FY13 budgeted <br />Beginning Working Capital in compliance with the audited FY12 actual revenues and expenditures as <br />determined by Isler & Company, LLC, the City's external auditor. <br />
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