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Attachment A
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY09FY09FY09
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />2,223,783(156,973)2,066,810
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental6,700,000608,1907,308,190
<br />b
<br /> Charges for Services2,00002,000
<br /> Miscellaneous79,000079,000
<br /> Interfund Transfers332,0000332,000
<br /> Fiscal Transactions55,000055,000
<br />Total Revenue7,168,000608,1907,776,190
<br />TOTAL RESOURCES9,391,783451,2179,843,000
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development532,0000532,000
<br />Total Department Operating532,0000532,000
<br />Non-Departmental
<br /> Misc. Fiscal Transactions8,809,783451,2179,261,000
<br />b
<br /> Balance Available50,000050,000
<br />a,b
<br />Total Non-Departmental8,859,783451,2179,311,000
<br />TOTAL REQUIREMENTS9,391,783451,2179,843,000
<br />817 Urban Renewal Agency Downtown General Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $156,973
<br />and decrease Balance Available by the same amount. The adjustment brings the FY09 Budgeted Beginning
<br />Working Capital in compliance with the audited FY08 actual revenues and expenditures as determined by Isler &
<br />Company, LLC, the City's external auditor.
<br />Intergovernmental Revenue:
<br />b) Recognize $608,190 in intergovernmental revenue from the City of Eugene's
<br />BEDI grant to reimburse the URA for property purchase deposits. Increase appropriations for URA Commercial
<br />Revitalization Loans by $451,217 and increase Balance Available by $156,973.
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