Laserfiche WebLink
824 Urban Renewal Agency Riverfront Program Revenue Fund <br />FY19 FY19 FY19 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL 3,183,430 12,849 a 3,196,279 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous 48,000 0 48,000 <br />Total Revenue 48,000 0 48,000 <br />TOTAL RESOURCES 3,231,430 12,849 3,244,279 <br />II. REQUIREMENTS <br />Non-Departmental <br />Special Payments 3,231,430 12,849 a 3,244,279 <br />Total Non-Departmental 3,231,430 12,849 3,244,279 <br />TOTAL REQUIREMENTS 3,231,430 12,849 3,244,279 <br />824 Urban Renewal Agency Riverfront Revenue Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital <br />by $12,849 and increase Special Payments by the same amount. These adjustments bring 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