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<br />EXHIBIT nAn <br /> <br />In dollars <br /> <br />URBAN RENEWAL AGENCY RIVERFRONT GENERAL FUND <br /> <br />Non-Departmental <br />Interfund Transfer <br />* Balance Available <br />Intergovernmental Expenditures' <br />Total Non-Departmental <br /> <br />155,000 <br />(709,740) <br />595,000 <br />40,260 <br /> <br />TOTAL URA RIVERFRONT FUND <br /> <br />40,260 <br /> <br />URBAN RENEWAL AGENCY RIVERFRONT DEBT SERVICE FUND <br /> <br />Non-Departmental <br />Debt Service <br />* Reserves <br />Intergovernmental Expenditures <br />Total Non-Departmental <br /> <br />75,000 <br />80,000 <br />4,000,000 <br />4,155,000 <br /> <br />TOTAL URA RIVERFRONT FUND <br /> <br />4,155,000 <br /> <br />URBAN RENEWAL AGENCY RIVERFRONT CAPITAL PROJECTS FUND <br /> <br />Non-Departmental <br />* Balance Available <br />Intergovernmental Expenditures <br />Total Non-Departmental <br /> <br />(19,000) <br />40,000 <br />21 ,000 <br /> <br />TOTAL URA RIVERFRONT CAPITAL PROJECTS FUND <br /> <br />21,000 <br /> <br />TOTAL REQUIREMENTS - ALL FUNDS <br /> <br />4,216,260 <br /> <br />* Reserves and Balance Available amounts are not appropriated for spending <br />and are shown for information purposes only. <br />