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Exhibit A <br />Transaction Summary <br />817 Urban Renewal Agency Downtown General Fund <br />FY14 FY14 FY14 <br />Adopted SB1 Action Revised <br />I. RESOURCES <br />BEGINNING WORKING CAPITAL <br />110,000 205,450 a 315,450 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Miscellaneous <br />Interfund Transfers <br />Fiscal Transactions <br />Total Revenue <br />61,000 <br />0 61,000 <br />205,000 <br />0 205,000 <br />230,000 <br />0 230,000 <br />496,000 <br />0 496,000 <br />TOTAL RESOURCES <br />II. REQUIREMENTS <br />Department Operating <br />Planning and Development <br />Total Department Operating <br />606,000 205,450 811,450 <br />205,000 <br />0 205,000 <br />0 205,000 <br />205,000 <br />Non - Departmental <br />Misc. Fiscal Transactions <br />Intergovernmental Expend. <br />Contingency <br />Reserve <br />Reserve for Encumbrances <br />Balance Available <br />Total Non - Departmental <br />TOTAL REQUIREMENTS <br />366,000 205,450 a 571,450 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />0 0 0 <br />35,000 0 35,000 <br />401,000 205,450 606,450 <br />606,000 205, 811,45 <br />817 Urban Renewal Agency Downtown General Fund <br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $205,450 <br />and increase Downtown Revitalization Loan Program (DRLP) appropriations by the same amount. This adjustment <br />brings the FY14 Budgeted Beginning Working Capital in compliance with the audited FY13 actual revenues and <br />expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />