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<br />ATTACHMENT
<br />A
<br />FY06FY06FY06FY06
<br />doptedSB1 ActionSB2 ActionRevised
<br />A
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITA
<br />382,76438,610421,374
<br />L
<br />CHANGE TO WORKING CAPITA
<br />L
<br />REVENUE
<br /> Taxes505,000040,260545,260
<br />a
<br /> Rental20,0000020,000
<br /> Miscellaneous10,0000010,000
<br /> Fiscal Transactions11,413,000500,000011,913,000
<br />Total Revenue11,948,000500,00040,26012,488,260
<br />TOTAL RESOURCE12,330,76538,61040,26012,909,63
<br />S44
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development232,35300232,353
<br />Total Department Operating232,35300232,353
<br />Non-Departmental
<br /> Interfund Transfers00155,000155,000
<br />b
<br /> Intergovernmental Expend.11,425,500500,000595,00012,520,500
<br />c
<br /> Balance Available672,91138,610(709,740)1,781
<br />a, b,c
<br />Total Non-Departmental12,098,411538,61040,26012,677,281
<br />TOTAL REQUIREMENT12,330,76538,61040,26012,909,63
<br />S44
<br />821 Riverfront General Fund
<br />a. This transaction recognizes additional tax revenues estimated to be received in FY06 from the existing
<br />levy and increases Balance Available by the same amount.
<br />b. This action moves $155,000 from Balance Available and transfers it to the Urban Renewal Debt
<br />Service Fund.
<br />c. This transaction moves $595,000 from Balance Available to the City of Eugene's East Broadway
<br />Garage Parking Fund in support of the construction of the garage project.
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