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<br />812 Urban Renewal Agency Debt Service
<br /> FY06 FY06 FY06
<br /> Adopted SB1 Action Revised
<br />I. RESOURCES
<br /> BEGINNING WORKING CAPITAL 5,041,507 424,420 a 5,465,927
<br /> CHANGE TO WORKING CAPITAL
<br /> REVENUE
<br /> Taxes 3,950,000 3,950,000
<br /> Miscellaneous 125,000 125,000
<br /> Total Revenue 4,075,000 0 4,075,000
<br /> TOT At RESOURCE S 9,116,507 424,420 9,540,927
<br />II. REQUIREMENTS
<br /> Capital Projects
<br /> Capital Projects 450,000 0 450,000
<br /> Cap. Carryover (Budget only) 420,000 128,984 b 548,984
<br /> Total Capital Projects 870,000 128,984 998,984
<br /> Non-Departmental
<br /> Interfund Transfers 265,797 0 265,797
<br /> Intergovernmental Expend. 2,403,125 0 2,403,125
<br /> Reserve 2,500,000 0 2,500,000
<br /> Balance Available 3,077,585 295,436 a,b 3,373,021
<br /> Total Non-Departmental 8,246,507 295,436 8,541,943
<br /> TOTAL REQUIREMENTS 9,116,507 424,420 9,540,927
<br />812 Urban Renewal Agency Debt Service
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<br />a) This action increases the budgeted Beginning Working Capital by $424.420 and increases
<br />Balance Available by the same amount. The adjustment brings the FY06 Budgeted Beginning
<br />Working Capital in compliance with the audited FY05 actual revenues and expenditures as
<br />determined by Grove, Mueller & Swank P.C., the City's external auditor.
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<br />b) This action increases the Capital Carryover by $128,984 and decreases Balance Available by
<br />the same amount. The adjustment reconciles the FY06 Capital Carryover Estimate to the actual
<br />ending FY05 capital projects carryover balance.
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