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821 Urban Renewal Agency Riverfront General Fund <br />FY12FY12FY12 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />4,150,986141,5204,292,506 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes825,0000825,000 <br /> Rental63,000063,000 <br /> Miscellaneous26,000026,000 <br />Total Revenue914,0000914,000 <br />TOTAL RESOURCES5,064,986141,5205,206,506 <br />II.REQUIREMENTS <br />Department Operatin <br />g <br /> Plannin and Development249,1440249,144 <br />g <br />Total Department Operatin249,1440249,144 <br />g <br />Non-Departmental <br /> Balance Available4,815,842141,5204,957,362 <br />a <br />Total Non-Departmental4,815,842141,5204,957,362 <br />TOTAL REQUIREMENTS5,064,986141,5205,206,506 <br />821 Urban Renewal Agency Riverfront General Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working <br />Capital by $141,520 and increase Balance Available by the same amount. This adjustment <br />brings the FY12 Budgeted Beginning Working Capital in compliance with the audited FY11 <br />actual revenues and expenditures as determined by Isler & Company, LLC, the City's external <br />auditor. <br />