|
ttachment
<br />AA
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY12FY12FY12
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />38,000639,173677,173
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental1,626,000740,0002,366,000
<br />a
<br /> Miscellaneous56,000056,000
<br /> Interfund Transfers355,0000355,000
<br /> Fiscal Transactions80,000080,000
<br />Total Revenue2,117,000740,0002,857,000
<br />TOTAL RESOURCES2,155,0001,379,1733,534,173
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development355,0000355,000
<br />Total Department Operating355,0000355,000
<br />Non-Departmental
<br /> Misc. Fiscal Transactions1,740,0001,379,1733,119,173
<br />a
<br /> Balance Available60,000060,000
<br />Total Non-Departmental1,800,0001,379,1733,179,173
<br />TOTAL REQUIREMENTS2,155,0001,379,1733,534,173
<br />817 Urban Renewal Agency Downtown General Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $639,173,
<br />increase Intergovernmental Revenues associated with the remaining HUD loan for the Beam project by $740,000,
<br />and increase appropriations for capital development loans by $1,379,173. This adjustment brings the FY12
<br />Budgeted Beginning Working Capital in compliance with the audited FY11 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
<br />
|