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ttachment <br />AA <br />Transaction Summary <br />817 Urban Renewal Agency Downtown General Fund <br />FY13FY13FY13 <br />doptedSB1 ActionRevised <br />A <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />57,237224,421281,658 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />275,000 <br /> Intergovernmental0275,000 <br />b <br /> Charges for Services10,000010,000 <br /> Miscellaneous33,000033,000 <br /> Interfund Transfers360,0000360,000 <br /> Fiscal Transactions100,0000100,000 <br />Total Revenue503,000275,000778,000 <br />TOTAL RESOURCES560,237499,4211,059,658 <br />II.REQUIREMENTS <br />Department Operating <br /> Planning and Development360,0000360,000 <br />Total Department Operating360,0000360,000 <br />Non-Departmental <br /> Misc. Fiscal Transactions140,237499,421639,658 <br />a,b <br /> Balance Available60,000060,000 <br />Total Non-Departmental200,237499,421699,658 <br />TOTAL REQUIREMENTS560,237499,4211,059,658 <br />817 Urban Renewal Agency Downtown General Fund <br />a)Beginning Working Capital Reconciliation: Increase the budgeted Beginning Working Capital by $224,421, <br />and increase non-departmental appropriations for the Downtown Revitalization Loan Program (DRLP) by the same <br />amount. This adjustment brings the FY13 Budgeted Beginning Working Capital in compliance with the audited <br />FY12 actual revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />b)Intergovernmental Revenue: Recognize $275,000 in intergovernmental revenue from the City of Eugene's <br />General Fund, and increase non-departmental appropriations for the DRLP by the same amount. <br />