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821 Urban Renewal Agency Riverfront General Fund <br />FY14 FY14 FY14 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL <br />5,892,245 29,921 a 5,922,166 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Taxes <br />Rental <br />Miscellaneous <br />Total Revenue <br />990,000 <br />0 990,000 <br />63,000 <br />0 63,000 <br />35,000 <br />0 35,000 <br />1,088,000 <br />0 1,088,000 <br />TOTAL RESOURCES <br />II. REQUIREMENTS <br />6,980,245 29,921 7,010,166 <br />Department Operating <br />Planning and Development 229,738 0 229,738 <br />Total Department Operating 229,738 0 229,738 <br />Non - Departmental <br />Balance Available 6,750,507 29,921 a 6,780,428 <br />Total Non - Departmental 6,750,507 29,921 6,780,428 <br />TOTAL REQUIREMENTS 6,980,245 29,921 7,01 <br />821 Urban Renewal Agency Riverfront General Fund <br />a) Beginning Working Capital Reconciliation; Increase the budgeted Beginning Working <br />Capital by $29,921, and increase Balance Available by the same amount. This adjustment brings <br />the FY14 budgeted Beginning Working Capital in compliance with the audited FY13 actual <br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />