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813 Urban Renewal Agency Downtown Capital Projects Fund <br />FY14 FY14 <br />FY14 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL <br />558,730 131,594 a 690,324 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Miscellaneous <br />Total Revenue <br />2,000 0 2,000 <br />2,000 0 2,000 <br />TOTAL RESOURCES <br />560,730 131,594 692,324 <br />II. REQUIREMENTS <br />Capital Projects <br />Capital Carryover <br />Total Capital Projects <br />543,672 (2,700) a,b 540,972 <br />543,672 (2,700) 540,972 <br />Non - Departmental <br />Balance Available <br />Total Non - Departmental <br />TOTAL REQUIREMENTS <br />17,058 134,294 a,b 151,352 <br />17,058 134,294 151,352 <br />560,730 131,594 692,324 <br />813 Urban Renewal Agency Downtown Capital Projects Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital <br />by $131,594, decrease Capital Carryover appropriations by $2,700, and increase Balance Available by <br />$134,294. These adjustments bring the FY14 budgeted Beginning Working Capital in compliance with <br />the audited FY13 actual revenues and expenditures as determined by Isler & Company, LLC, the City's <br />external auditor. <br />b) Capital Carryover Reconciliation: Decrease the capital carryover by $2,700, and decrease <br />Balance Available by the same amount. This action reconciles the FY14 Capital Carryover Estimate to <br />the actual ending FY13 capital projects balance. <br />