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<br />ATTACHMENT A <br /> <br />Transaction Summary <br /> <br />817 Urban Renewal Agency General Fund <br /> <br />I. RESOURCES <br /> <br />FY06 <br />Adopted <br /> <br />FY06 <br />SB1 Action <br /> <br />FY06 <br />Revised <br /> <br />BEGINNING WORKING CAPITAL <br /> <br />1,982,522 <br /> <br />10,792 a <br /> <br />1,993,314 <br /> <br />CHANGE TO WORKING CAPITAL <br /> <br />REVENUE <br />Charges for Services <br />Miscellaneous <br />lnterfund Transfers <br />Fiscal Transactions <br />Total Revenue <br /> <br />500 0 500 <br />75,000 0 75,000 <br />265,797 0 265,797 <br />50,000 0 50,000 <br />391,297 0 391,297 <br />2,373,819 10,792 2,384,611 <br /> <br />TOTAL RESOURCES <br /> <br />II. REQUIREMENTS <br /> <br />Department Operating <br />Planning and Development <br />Total Department Operating <br /> <br />265,797 0 265,797 <br />265,797 0 265,797 <br />2,063,722 1 0,792 a 2,074,514 <br />44,300 0 44,300 <br />2,108,022 10,792 2,118,814 <br />2,373,819 10,792 2,384.611 <br /> <br />Non-Departmental <br />Misc. Fiscal Transactions <br />Balance Available <br />Total Non-Departmental <br /> <br />TOTAL REQUIREMENTS <br /> <br />817 Urban Renewal Agency General Fund <br /> <br />(a) This action increases the budgeted Beginning Working Capital by $10,792 and increases Misc. Fiscal <br />Transactions by the same amount for the Downtown Revitalization Loan Program. The adjustment brings the FY06 <br />Budgeted Beginning Working Capital in compliance with the audited FY05 actual revenues and expenditures as <br />determined by Grove, Mueller & Swank P.C., the City's external auditor. <br />