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823 Urban Renewal Agency Riverfront Capital Projects Fund <br />FY14 FY14 FY14 <br />Ad opted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL 453,813 697,572 a 1,151,385 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Total Revenue 0 0 0 <br />TOTAL RESOURCES 453,8 697,572 1,151,385 <br />II. REQUIREMENTS <br />Capital Projects <br />Capital Carryover <br />Total Capital Projects <br />430,000 (5,589) a,b 424,411 <br />430,000 (5,589) 424,411 <br />Non - Departmental <br />Balance Available <br />Total Non - Departmental <br />TOTAL REQUIREMENTS <br />23,813 <br />703,161 a,b <br />726,974 <br />23,813 <br />453,813 <br />703,161 <br />69 7,572 <br />726,974 <br />1,151,385 <br />823 Urban Renewal Agency Riverfront Ca pital Projects Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by <br />$697,572, decrease Capital Carryover appropriations by $5,589, and increase Balance Available by $703,161. <br />These adjustments bring the FY14 budgeted Beginning Working Capital in compliance with the audited FY13 <br />actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />b) Capital Carryover Reconciliation: Decrease the capital carryover by $5,589, and decrease Balance <br />Available by the same amount. This action reconciles the FY14 Capital Carryover Estimate to the actual <br />ending FY13 capital projects balance. <br />