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812 Urban Renewal Agency Downtown Debt Service
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />4,718,491(119,431)4,599,060
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Taxes1,920,00001,920,000
<br /> Miscellaneous25,000025,000
<br /> Fiscal Transactions4,500,00004,500,000
<br />Total Revenue6,445,00006,445,000
<br />TOTAL RESOURCES11,163,491(119,431)11,044,060
<br />II.REQUIREMENTS
<br />Non-Departmental
<br /> Debt Service150,0000150,000
<br /> Interfund Transfers1,030,00001,030,000
<br /> Intergovernmental Expend.8,740,00008,740,000
<br /> Reserve1,000,00001,000,000
<br /> Balance Available243,491(119,431)124,060
<br />a
<br />Total Non-Departmental11,163,491(119,431)11,044,060
<br />TOTAL REQUIREMENTS11,163,491(119,431)11,044,060
<br />Q,,(,),,
<br />812 Urban Renewal Agency Downtown Debt Service
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working
<br />Capital by $119,431 and decrease Balance Available by the same amount. This adjustment
<br />brings the FY11 Budgeted Beginning Working Capital in compliance with the audited FY10
<br />actual revenues and expenditures as determined by Isler & Company, LLC, the City's external
<br />auditor.
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