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Item B: Report of Council Subcommittee on Human Services Funding
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Item B: Report of Council Subcommittee on Human Services Funding
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4/11/2012
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URA Riverfront Capital Projects Fund (823) <br />To account for costs of constructing and improving capital facilities in the Urban Renewal Riverfront District. <br />Financing is provided by transfers from the Riverfront General Fund and interest on investments. <br />FY09FY10FY11 BudgetFY11 BudgetFY12 <br />ActualActual7/1/201012/31/2010Adopted <br />Resources: <br />Beginning Working Capital <br />219,322170,547157,318161,965163,515 <br />Revenues <br /> Miscellaneous4,4142,6501,0001,0001,000 <br />Total Revenues <br />4,4142,6501,0001,0001,000 <br />Total Resources223,736173,197158,318162,965164,515 <br />Requirements: <br />Total Capital Projects <br />53,18911,232141,500141,500141,500 <br />Non-Departmental <br /> Balance Available0016,81821,46523,015 <br />Total Non-Departmental <br />0016,81821,46523,015 <br />Total Requirements53,18911,232158,318162,965164,515 <br />Ending Working Capital <br />170,547161,965000 <br />
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