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Attachment A
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY19 FY19 FY19
<br />Adopted SB1 Action Revised
<br />I. RESOURCES
<br />BEGINNING WORKING CAPITAL 2,124,181 541,295 a 2,665,476
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Miscellaneous 82,000 0 82,000
<br /> Interfund Transfers 2,966,138 111,110 b 3,077,248
<br /> Fiscal Transactions 250,000 0 250,000
<br />Total Revenue 3,298,138 111,110 3,409,248
<br />TOTAL RESOURCES 5,422,319 652,405 6,074,724
<br />II. REQUIREMENTS
<br />Department Operating
<br />Planning and Development 2,966,138 111,110 b 3,077,248
<br />Total Department Operating 2,966,138 111,110 3,077,248
<br />Non-Departmental
<br />Special Payments 2,371,181 541,295 a 2,912,476
<br />Balance Available 85,000 0 85,000
<br />Total Non-Departmental 2,456,181 541,295 2,997,476
<br />TOTAL REQUIREMENTS 5,422,319 652,405 6,074,724
<br />817 Urban Renewal Agency Downtown General Fund
<br />a) Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital
<br />by $541,295 and increase Special Payments by the same amount. This adjustment brings the FY19
<br />budgeted Beginning Working Capital in compliance with the audited FY18 actual revenues and
<br />expenditures as determined by Isler & Company, LLC, the City's external auditor.
<br />b) Reappropriation: Increase the Interfund Transfer revenues by $111,110 for continued efforts
<br />related to the Downtown Urban Renewal Agency Fiber Project not completed in the prior fiscal year
<br />and increase the Planning and Development Department operating appropriations by the same
<br />amount.
<br />December 10, 2018, Meeting - Item 4
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