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823 Urban Renewal Agency Riverfront Capital Projects Fund
<br />FY17FY17FY17
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />724,864(52,052)
<br />672,812
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous7,00007,000
<br /> Interfund Transfers06,975,0006,975,000
<br />c
<br />Total Revenue7,0006,975,0006,982,000
<br />TOTAL RESOURCES731,8646,922,9487,654,812
<br />II.REQUIREMENTS
<br />Capital Proects
<br />j
<br />Capital Proects06,975,000
<br />j
<br />c
<br />Capital Carrove324,11851,913272,205
<br />yr()
<br />b
<br />Total Capital Proects324,1186,923,0877,247,205
<br />j
<br />Non-Departmental
<br />Balance Available407,746139407,607
<br />()
<br />a,b
<br />Total Non-Departmental407,746139407,607
<br />()
<br />TOTAL REQUIREMENTS731,8646,922,9487,654,812
<br />823 Urban Renewal Agency Riverfront Capital Projects Fund
<br />a) Decrease the budgeted Beginning Working
<br />Capital by $52,052 and decrease Balance Available by the same amount. These adjustments bring
<br />the FY17 budgeted Beginning Working Capital in compliance with the audited FY16 actual
<br />revenues and exenditures as determined b Isler & Coman, LLC, the Cit's external auditor.
<br />pypyy
<br />b) Decrease capital appropriations by $51,913 and increase
<br />Balance Available by the same amount. This action reconciles the FY17 Capital Carryover Estimate
<br />to the actual ending FY16 capital projects balance.
<br />c) Recognize $6,975,000 in Interfund Transfers revenue from the
<br />Riverfront General Fund and increase Capital Project appropriations by the same for the EWEB
<br />property purchase ($6,875,000) and Bike Docking Share Stations ($100,000).
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