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12-12-16 Council Agenda Packet
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12-12-16 Council Agenda Packet
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12/9/2016 11:34:51 AM
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City Council
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Agenda Packet
CMO_Meeting_Date
12/12/2016
CMO_Effective_Date
7/15/2016
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824 Urban Renewal Agency Riverfront Program Revenue Fun <br />d <br />FY17FY17FY17 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITA <br />2,990,0001,9182,991,918 <br />L <br />a <br />CHANGE TO WORKING CAPITA <br />L <br />REVENUE <br /> Miscellaneous15,000015,000 <br />Total Revenue15,000015,000 <br />TOTAL RESOURCES3,005,0001,9183,006,918 <br />II.REQUIREMENTS <br />Non-Departmental <br />Special Paments1,000,00001,000,000 <br />y <br />Reserve2,005,00002,005,000 <br />1,918 <br />Balance Available01,918 <br />a <br />Total Non-Departmental3,005,0001,9183,006,918 <br />TOTAL REQUIREMENTS3,005,0001,9183,006,918 <br />824 Urban Renewal Agency Riverfront Program Revenue Fun <br />d <br />a)Increase the budgeted Beginning Working Capital <br />by $1,918 and increase Balance Available by the same amount. These adjustments bring 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 /> <br />
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