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ttachment
<br />AA
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY08FY08FY08
<br />doptedSB1 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />1,847,171205,9622,053,133
<br />L
<br />a
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Charges for Services2,50002,500
<br /> Miscellaneous119,5000119,500
<br /> Interfund Transfers303,752350,000653,752
<br />b
<br /> Fiscal Transactions53,000053,000
<br />Total Revenue478,752350,000828,752
<br />TOTAL RESOURCE2,325,923555,9622,881,885
<br />S
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development303,752350,000653,752
<br />b
<br />Total Department Operating303,752350,000653,752
<br />Non-Departmental
<br /> Misc. Fiscal Transactions1,972,171205,9622,178,133
<br /> Balance Available50,000050,000
<br />a
<br />Total Non-Departmental2,022,171205,9622,228,133
<br />TOTAL REQUIREMENT2,325,923555,9622,881,885
<br />S
<br />817 Urban Renewal Agency DowntownGeneral Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $205,962
<br />and increase Misc. Fiscal Transactions by the same amount for the Downtown Revitalization Loan Program. The
<br />adjustment brings the FY08 Budgeted Beginning Working Capital in compliance with the audited FY07 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />West Broadway Development Project
<br />b) - appropriate $350,000 transfer from the Debt Service Fund for
<br />consultant, legal and staff costs incurred during first half of FY08.
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