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Attachment A
<br />Transaction Summary
<br />817 Urban Renewal Agency Downtown General Fund
<br />FY11FY11FY11
<br />AdoptedSB1 ActionRevised
<br />I.RESOURCES
<br />BEGINNING WORKING CAPITAL
<br />1,947,967(247,409)1,700,558
<br />a
<br />CHANGE TO WORKING CAPITAL
<br />REVENUE
<br /> Intergovernmental6,504,00006,504,000
<br /> Charges for Services2,00002,000
<br /> Miscellaneous46,000046,000
<br /> Interfund Transfers530,0000530,000
<br /> Fiscal Transactions50,000050,000
<br />Total Revenue7,132,00007,132,000
<br />TOTAL RESOURCES9,079,967(247,409)8,832,558
<br />II.REQUIREMENTS
<br />Department Operating
<br /> Planning and Development530,0000530,000
<br />TotalDepartmentOperating530000,0530000,
<br />TotalDepartmentOperating5300000530000
<br />Non-Departmental
<br /> Misc. Fiscal Transactions8,499,967(197,409)8,302,558
<br />a
<br /> Balance Available50,000(50,000)0
<br />a
<br />Total Non-Departmental8,549,967(247,409)8,302,558
<br />0
<br />TOTAL REQUIREMENTS9,079,967(247,409)8,832,558
<br />817 Urban Renewal Agency Downtown General Fund
<br />Beginning Working Capital Reconciliation:
<br />a) Decrease the budgeted Beginning Working Capital by $247,409,
<br />decrease appropriations for capital development loans by $197,409, and decrease Balance Available by $50,000.
<br />This adjustment brings the FY11 Budgeted Beginning Working Capital in compliance with the audited FY10 actual
<br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor.
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