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Attachment A <br />Transaction Summary <br /> <br />817 Urban Renewal Agency General Fund <br /> <br /> FY05 FY05 FY05 <br /> Adopted SB1 Action Revised <br />I. RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 1,337,713 645,709 a 1,983,422 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Miscellaneous 76,644 0 76,644 <br /> Interfund Transfers 271,964 0 271,964 <br /> Fiscal Transactions 48,790 0 48,790 <br /> Total Revenue 397,398 0 397,398 <br /> <br /> TOTAL RESOURCES 1,735,111 645,709 2,380,820 <br />I1. REQUIREMENTS <br /> <br /> Department Operating <br /> Planning and Development 271,964 0 271,964 <br /> Total Department Operating 271,964 0 271,964 <br /> <br /> Non-Departmental <br /> Misc. Fiscal Transactions 1,417,817 338,409 b 1,756,226 <br /> Balance Available 45,330 307,300 a,b 352,630 <br /> Total Non-Departmental 1,463,147 645,709 2,108,856 <br /> <br /> TOTAL REQUIREMENTS 1,735,111 645,709 2,380,820 <br />817 Urban Renewal Agency General Fund <br /> <br />This supplemental request increases the budgeted Beginning Working Capital by $645,709 and increases balance <br />available by the same amount. The increase brings the FY05 Budgeted Beginning Working Capital in compliance <br />with the audited FY04 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's <br />external auditor. <br /> <br />This supplemental request moves $338,409 from Balance Available to the Commercial Revitalization Loan Program <br />for the Downtown Urban Renewal District. <br /> <br /> *RFE=(Reserve for Encumbrance) These changes were approved by Council Resolution 4779 on October 27, 2003. <br /> <br /> <br />