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812 Urban Renewal Agency Downtown Debt Service <br />FY13FY13FY13 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />891,54931,272 <br />922,821 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br /> Taxes1,937,00001,937,000 <br /> Miscellaneous20,000020,000 <br /> Interfund Transfers134,5930134,593 <br />Total Revenue2,091,59302,091,593 <br />TOTAL RESOURCES2,983,14231,2723,014,414 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service2,484,59302,484,593 <br /> Interfund Transfers360,0000360,000 <br /> Balance Available138,54931,272169,821 <br />a <br />Total Non-Departmental2,983,14231,2723,014,414 <br />TOTAL REQUIREMENTS2,983,14231,2723,014,414 <br />812 Urban Renewal Agency Downtown Debt Service <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working <br />Capital by $31,272, and increase Balance Available by the same amount. This adjustment brings <br />the FY13 budgeted Beginning Working Capital in compliance with the audited FY12 actual <br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />