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823 Urban Renewal Agency Riverfront Capital Projects Fund <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />222,322(51,775)170,547 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Miscellaneous2,00002,000 <br />Total Revenue2,00002,000 <br />TOTAL RESOURCES224,322(51,775)172,547 <br />II.REQUIREMENTS <br />Capital Projects <br /> Capital Carryover210,918(53,189)157,729 <br />Total Capital Projects210,918(53,189)157,729 <br />Non-Departmental <br /> Balance Available13,4041,41414,818 <br />a <br />Total Non-Departmental13,4041,41414,818 <br />TOTAL REQUIREMENTS224,322(51,775)172,547 <br />823 Urban Renewal Agency Riverfront Capital Projects Fund <br />Beginning Working Capital Reconciliation: <br />a)Decrease the budgeted Beginning Working Capital by <br />$51,775 and decrease Balance Available by the same amount. The adjustment brings the FY10 Budgeted <br />Beginning Working Capital in compliance with the audited FY09 actual revenues and expenditures as <br />determined by Isler & Company, LLC, the City's external auditor. <br />Capital Carryover Reconciliation: <br />b)Decrease the capital carryover by $53,189 and increase Balance <br />Available by the same amount. This action reconciles the FY10 Capital Carryover Estimate to the actual <br />ending FY09 capital projects balance and carry forward. <br />