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823 Riverfront Capital Projects Fund
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<br /> FY04 FY04 FY04 FY04
<br /> Adopted SBI Action SB2 Action Revised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 1,131,068 (1,131,693) 0 (625)
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Miscellaneous 39,000 3,845,000 0 3,884,000
<br /> Interfund Transfers 0 0 350,000 350,000
<br /> Total Revenue 39,000 3,845,000 350,000 4,234,000
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<br /> TOTAL RESOURCES 1,170,068 2,713,307 350,000 4,233,375
<br />II. REQUIREMENTS
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<br /> Capital Projects
<br /> Capital Projects 0 146,000 750,000 896,000
<br /> Cap. Carryover (Budget only) 0 514,473 0 514,473
<br /> Total Capital Projects 0 660,473 750,000 1,410,473
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<br /> Non-Departmental
<br /> Debt Service 90,000 562,500 0 652,500
<br /> Balance Available 1,080,068 1,490,334 (400,000) 2,170,402
<br /> Total Non-Departmental 1,170,068 2,052,834 (400,000) 2,822,902
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<br /> TOTAL REQUIREMENTS 1,170,068 2,713,307 350,000 4,233,375
<br />823 Riverfront Capital Projects Fund
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<br />This supplemental request recognizes a transfer of $350,000 in Riverfront tax increment funds from the Riverfront General
<br />Fund for the courthouse area transportation project, including engineering and design fees.
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<br />This supplemental request reduces Balance Available by $400,000 and increases capital projects by the same amount for
<br />construction of Ferry Street from 6th to 8th Avenue.
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<br /> City Council Agenda page 170
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