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FY06FY06FY06FY06 <br />doptedSB1 ActionSB2 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITA <br />L0000 <br />CHANGE TO WORKING CAPITA <br />L <br />REVENUE <br /> Interfund Transfers00155,000155,000 <br />a <br /> Fiscal Transactions004,000,0004,000,000 <br />b <br />Total Revenue004,155,0004,155,000 <br />TOTAL RESOURCE004,155,0004,155,000 <br />S <br />II.REQUIREMENTS <br />Department Operating <br />Total Department Operating0000 <br />Capital Projects <br />Total Capital Projects000 <br /> Debt Service0075,00075,000 <br />a <br /> Intergovernmental Expend.004,000,0004,000,000 <br />b <br /> Reserve (less RFE)0080,00080,000 <br />a <br />Total Non-Departmental004,155,0004,155,000 <br />TOTAL REQUIREMENT004,155,0004,155,000 <br />S <br />822Riverfront Debt Service Fund <br />R <br />a. Transfer from the Riverfront General Fund; $75,000 is appropriated to pay debt service on Urban <br />Renewal Bonds issued and $80,000 will be applied to the Debt Service Reserve. <br />b. $4.0 million in URA Revenue Bond proceeds are recognized as revenue and moved to the East <br />Broadway Garage Parking Fund. <br /> <br />