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Attachment A
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY10FY10FY10
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,998,156107,8112,105,967
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental6,700,00006,700,000
<br /> Charges for Services2,00002,000
<br /> Miscellaneous549,0000549,000
<br /> Interfund Transfers772,0000772,000
<br /> Fiscal Transactions50,000050,000
<br />Total Revenue8,073,00008,073,000
<br />TOTAL RESOURCES10,071,156107,81110,178,967
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development972,0000972,000
<br />TotalDepartmentOperating972000,0972000,
<br />TotalDepartmentOperating9720000972000
<br />Non-Departmental
<br /> Misc. Fiscal Transactions9,049,156107,8119,156,967
<br />a
<br /> Balance Available50,000050,000
<br />Total Non-Departmental9,099,156107,8119,206,967
<br />0
<br />TOTAL REQUIREMENTS10,071,156107,81110,178,967
<br />817 Urban Renewal Agency Downtown General Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Increase the budgeted Beginning Working Capital by $107,811
<br />and increase appropriations for capital development loans by the same amount. The adjustment brings the FY10
<br />Budgeted Beginning Working Capital in compliance with the audited FY09 actual revenues and expenditures as
<br />determined by Isler & Company, LLC, the City's external auditor.
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