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<br />821 Riverfront 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 />382,764
<br />
<br />38,610 a
<br />
<br />421,374
<br />
<br />CHANGE TO WORKING CAPITAL
<br />
<br />REVENUE
<br />Taxes
<br />Rental
<br />Miscellaneous
<br />Fiscal Transactions
<br />Total Revenue
<br />
<br />505,000 0 505,000
<br />20,000 0 20,000
<br />10,000 0 10,000
<br />11,413.000 500,000 b 11,913,000
<br />11,948,000 500,000 12,448,000
<br />12,330,764 538,610 12,869,374
<br />
<br />TOTAL RESOURCES
<br />
<br />U. REQUIREMENTS
<br />
<br />Department Operating
<br />Planning and Development
<br />Total Department Operating
<br />
<br />232,353 0 232,353
<br />232,353 0 232,353
<br />11,425,500 500,000 b 11,925,500
<br />672,911 38,610 a 711,521
<br />12,098,411 538,610 12,637,021
<br />12,330,764 538,610 12,869,374
<br />
<br />Non-Departmental
<br />Intergovernmental Expend.
<br />Balance Available
<br />Total Non-Departmental
<br />
<br />TOTAL REQUIREMENTS
<br />
<br />821 Riverfront General Fund
<br />
<br />a) This action increases the budgeted Beginning Working Capital by $38,610 and increases
<br />the Balance Available by the same amount The adjustment brings the FY06 Budgeted
<br />Beginning Working Capital in compliance with the audited FY05 actual revenues and
<br />expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor.
<br />
<br />b) This action rebudgets loan proceeds expected to be received from McKenzie Willamette
<br />Medical Center and appropriates $500,000 to the City of Eugene to support the initial design
<br />phase of the Patterson Street Underpass.
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