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CCAgenda-3/08/04Mtg
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CCAgenda-3/08/04Mtg
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6/9/2010 12:12:46 PM
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3/5/2004 11:50:18 AM
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City Council
City_Council_Document_Type
Agenda
CMO_Meeting_Date
3/8/2004
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ATTACHMENT A <br /> <br />Transaction Summary <br /> <br />821 Riverfront General Fund <br /> <br /> FY04 FY04 FY04 FY04 <br /> Adopted SB1 Action SB2 Action Revised <br />I.RESOURCES <br /> <br /> BEGINNING WORKING CAPITAL 452,458 (351,509) 0 100,949 <br /> CHANGE TO WORKING CAPITAL <br /> <br /> REVENUE <br /> Taxes 450,000 0 0 450,000 <br /> Rental 23,986 0 0 23,986 <br /> Miscellaneous 6,000 0 0 6,000 <br /> Total Revenue 479,986 0 0 479,986 <br /> <br /> TOTAL RESOURCES 932,~.~. (351,509) 0 580,935 <br />II. REQUIREMENTS <br /> <br /> Department Operating <br /> Planning and Development 67,928 75,000 0 142,928 <br /> Total Department Operating 67,928 75,000 0 142,928 <br /> <br /> Non-Departmental <br /> Interfund Transfers 0 0 350,000 350,000 <br /> Balance Available 864,516 (426,509) (350,000) 88,007 <br /> Total Non-Departmental 864,516 (426,509) 0 438,007 <br /> <br /> TOTAL REQUIREMENTS 932,444 (351,509) 0 580,935 <br />821 Riverfront General Fund <br /> <br />This supplemental request transfers $350,000 in Riverfront tax increment funds to Riverfront Capital Projects Fund for the <br />courthouse area transportation project, including engineering and design fees. <br /> <br /> City Council Agenda page 169 <br /> <br /> <br />
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