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822 Urban Renewal Agency Riverfront Debt Service Fund <br />FY07FY07FY07 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITA <br />L80,00071,025151,025 <br />a <br />CHANGE TO WORKING CAPITA <br />L <br />REVENUE <br /> Interfund Transfers320,0000320,000 <br /> Fiscal Transactions04,000,0004,000,000 <br />b <br />Total Revenue320,0004,000,0004,320,000 <br />TOTAL RESOURCE400,0004,071,024,471,02 <br />S55 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Debt Service071,02571,025 <br />c <br /> Intergovernmental Expend.04,000,0004,000,000 <br />b <br /> Reserve (less RFE)400,0000400,000 <br /> Balance Available000 <br />a,c <br />Total Non-Departmental400,0004,071,0254,471,025 <br />TOTAL REQUIREMENT400,0004,071,024,471,02 <br />S55 <br />822 Urban Renewal Agency Riverfront Debt Service Fund <br />a) Increase the budgeted Beginning Working Capital by $71,025 and increase the Balance <br />Available by the same amount. The adjustment brings the FY07 Budgeted Beginning <br />Working Capital in compliance with the audited FY06 actual revenues and expenditures as <br />determined by Grove, Mueller & Swank P.C., the City's external auditor. <br />b) Reappropriate $4 million payment to the City of Eugene for the East Broadway Garage <br />Project. <br />c) Re-establish bond issuance cost appropriation of $71,025 for the East Broadway Garage <br />project and reduce Balance Available by the same amount. <br />