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812 Urban Renewal Agency Downtown Debt Service
<br />FY09FY09FY09FY09
<br />AdoptedSB1 ActionSB2 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />5,596,744782,76206,379,506
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,925,000001,925,000
<br /> Miscellaneous219,00000219,000
<br />Total Revenue2,144,000002,144,000
<br />TOTAL RESOURCES7,740,744782,76208,523,506
<br />II.REQUIREMENTS
<br />Non-Departmental
<br /> Interfund Transfers332,0000440,000772,000
<br />a
<br /> Intergovernmental Expend.2,437,500002,437,500
<br /> Reserve2,500,000002,500,000
<br /> Balance Available2,471,244782,762(440,000)2,814,006
<br />a
<br />Total Non-Departmental7,740,744782,76208,523,506
<br />TOTAL REQUIREMENTS7,740,744782,76208,523,506
<br />812 Urban Renewal Agency Downtown Debt Service
<br />a)Reduce Balance Available by $440,000 and appropriate funds for an interfund transfer to the
<br />URA Downtown General Fund to cover permit fees, attorney fees, contractual services,
<br />closing costs and other expenditures associated with redevelopment of the 10th Avenue
<br />and Charnelton Street site.
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