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812 Urban Renewal Agency Downtown Debt Service Fund <br />FY14 FY14 FY14 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL <br />836,898 533,676 a 1,370,574 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Taxes <br />Miscellaneous <br />Total Revenue <br />1,760,000 0 1,760,000 <br />5,000 0 5,000 <br />1,765,000 0 1,765,000 <br />TOTAL RESOURCES <br />2,601,898 533,676 3,135,574 <br />II. REQUIREMENTS <br />Non - Departmental <br />Debt Service <br />Interfund Transfers <br />Balance Available <br />Total Non - Departmental <br />1,648,400 0 1,648,400 <br />205,000 0 205,000 <br />748,498 533,676 a 1,282,174 <br />2,601,898 533,676 3,135,574 <br />TOTAL REQUIREMENTS <br />2,601,898 533,676 3,135,574 <br />812 Urban Renewal Agency Downtown Debt Service <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital <br />by $533,676, and increase Balance Available by the same amount. This adjustment brings the FY14 <br />budgeted Beginning Working Capital in compliance with the audited FY13 actual revenues and <br />expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />