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821 Urban Renewal Agency Riverfront General Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />6,720,79230,093
<br />6,750,885
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,625,00001,625,000
<br /> Rental66,150066,150
<br /> Miscellaneous70,000070,000
<br />Total Revenue1,761,15001,761,150
<br />TOTAL RESOURCES8,481,94230,0938,512,035
<br />II.REQUIREMENTS
<br />Department Operatin
<br />g
<br />Plannin and Development251,881362,500614,381
<br />g
<br />b
<br />Total Department Operatin251,881362,500614,381
<br />g
<br />Non-Departmental
<br />Interfund Transfers06,975,0006,975,000
<br />b
<br />Balance Available8,230,0617,307,407922,654
<br />()
<br />a,b
<br />Total Non-Departmental8,230,061332,4077,897,654
<br />()
<br />TOTAL REQUIREMENTS8,481,94230,0938,512,035
<br />821 Urban Renewal Agency Riverfront General Fund
<br />a) Increase the budgeted Beginning Working Capital
<br />by $30,093 and increase Balance Available by the same amount. This adjustment brings the FY17
<br />budgeted Beginning Working Capital in compliance with the audited FY16 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />b) Increase Interfund Transfers by $6,975,000 to transfer funding to
<br />the URA Riverfront Capital Projects Fund for the EWEB property purchase ($6,875,000) and Bike
<br />Docking Share Stations ($100,000), increase Planning and Development Department operating
<br />appropriations by $362,500 for the Riverfront High Speed Fiber Network ($200,000), personnel
<br />support and attorney fees ($142,500), and public engagement contract ($20,000) and decrease
<br />Balance Available b $7,337,500.
<br />y
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