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823 Urban Renewal Agency Riverfront Capital Projects Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 1,737,376 (70,223)a 1,667,153
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous 8,000 0 8,000
<br /> Interfund Transfers 3,700,000 0 3,700,000
<br />Total Revenue 3,708,000 0 3,708,000
<br />TOTAL RESOURCES 5,445,376 (70,223) 5,375,153
<br />II. REQUIREMENTS
<br />Capital Projects
<br /> Capital Projects 3,700,000 0 3,700,000
<br />Capital Carryover 1,174,067 (99,654)b 1,074,413
<br />Total Capital Projects 4,874,067 (99,654) 4,774,413
<br />Non-Departmental
<br />Balance Available 571,309 29,431 a,b 600,740
<br />Total Non-Departmental 571,309 29,431 600,740
<br />TOTAL REQUIREMENTS 5,445,376 (70,223) 5,375,153
<br />823 Urban Renewal Agency Riverfront Capital Projects Fund
<br />b) Capital Carryover Reconciliation: Decrease capital appropriations by $99,654 and increase
<br />Balance Available by the same amount. This action reconciles the FY19 Capital Carryover Estimate
<br />to the actual ending FY18 capital projects balance.
<br />a) Beginning Working Capital Reconciliation: Decrease the budgeted Beginning Working Capital
<br />by $70,223 and decrease Balance Available by the same amount. This adjustment brings the FY19
<br />budgeted Beginning Working Capital in compliance with the audited FY18 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />December 10, 2018, Meeting - Item 4
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