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ATTACHMENT A
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<br />Transaction Summary
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<br />8'12 Urban Renewal Agency Debt Service
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<br /> FY04 FY04 FY04 FY04
<br /> Adopted SB1 Action SB3 Action Revised
<br />I.RESOURCES
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<br /> BEGINNING WORKING CAPITAL 2,047,600 274,402 0 2,322,002
<br /> CHANGE TO WORKING CAPITAL
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<br /> REVENUE
<br /> Taxes 3,530,000 0 0 3,530,000
<br /> Miscellaneous 68,000 0 0 68,000
<br /> Total Revenue 3,598,000 0 0 3,598,000
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<br /> TOTAL RESOURCES 5,645,600 274,402 0 5,920,002
<br />II. REQUIREMENTS
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<br /> Capital Projects
<br /> Capital Projects 0 0 300,000 300,000
<br /> Cap. Carryover (Budget only) 0 0 0 0
<br /> Total Capital Projects 0 0 300,000 300,000
<br />
<br /> Non-Departmental
<br /> Intergovernmental Expend. 2,355,000 550,000 0 2,905,000
<br /> Reserve (less RFE) 3,290,600 (275,598) (300,000) 2,715,002
<br /> Total Non-Departmental 5,645,600 274,402 (300,000) 5,620,002
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<br /> TOTAL REQUIREMENTS 5,645,600 274,402 0 5,920,002
<br />
<br />812 Urban Renewal Agency Debt Service
<br />This supplemental request increases the capital budget by $300,000 and decreases reserves by the
<br />same amount for the Seam Building demolition. Council will act on this proposal on June 23, 2004.
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