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812 Urban Renewal Agency Downtown Debt Service
<br />FY07FY07FY07
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />L6,489,1563,9126,493,068
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes3,680,00003,680,000
<br /> Miscellaneous240,0000240,000
<br />Total Revenue3,920,00003,920,000
<br />TOTAL RESOURCE10,409,153,91210,413,068
<br />S6
<br />II.REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects0(560,937)(560,937)
<br />c
<br /> Cap. Carryover (Budget only) 770,321(209,384)560,937
<br />d
<br />Total Capital Projects770,321(770,321)0
<br />Non-Departmental
<br /> Interfund Transfers599,832560,9371,160,769
<br />c
<br /> Misc. Fiscal Transactions000
<br />b
<br /> Intergovernmental Expend.2,406,87534,6902,441,565
<br /> Reserve2,500,00002,500,000
<br /> Balance Available4,132,128178,6064,310,734
<br />a,b,d
<br />Total Non-Departmental9,638,835774,23310,413,068
<br />TOTAL REQUIREMENT10,409,153,91210,413,068
<br />S6
<br />812 Urban Renewal Agency Downtown Debt Service
<br />a) Increase the budgeted Beginning Working Capital by $3,912 and increase Balance Available by
<br />the same amount. The adjustment brings the FY07 Budgeted Beginning Working Capital in
<br />compliance with the audited FY06 actual revenues and expenditures as determined by Grove,
<br />Mueller & Swank P.C., the City's external auditor.
<br />b) Reappropriate unused URA funding of $34,690 for LRCS Cultural Policy Review and decrease
<br />Balance Available by the same amount (approved by City Council in June, 2005).
<br />c) Transfer $560,937 of existing URA-Downtown capital project appropriation to new Downtown
<br />Capital Projects Fund.
<br />d) Reduce excess capital appropriation by $209,384 and increase Balance Avaliable by the same
<br />amount.
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