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Item 3: Resolution 4922 Adopting a Supplemental Budget
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Item 3: Resolution 4922 Adopting a Supplemental Budget
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6/9/2010 12:45:27 PM
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12/6/2007 1:35:34 PM
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City Council
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Agenda Item Summary
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12/10/2007
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010 General Fund <br />Contingency: <br />f) These transactions move $148,500 from the Contingency account to department budgets. <br /> Central Services <br />- City Manager Recruitment (Council approved 9/24/2007)50,000$ <br />- Diversity Strategic Plan Development & Implementation (Council approved 10/10/'07)50,000 <br />- Human Rights City Symposium (Council approved 10/22/2007)1,000 <br /> Planning & Development <br />-Eugene Celebration free parking in garages reimbursement. Transfer to Parking Fund. 7,500 <br /> (Council approved on 8/15/2007) <br /> Public Works <br />-West Eugene Collaborative Project-Transfer to Road Fund (Council approved 10/8/2007)40,000 <br />Total Contingency148,500 <br />AIRS Subfund: <br />Beginning Working Capital Reconciliation: <br />g)Increase Beginning Working Capital by $3,698 and <br />increase the AIRS reserve by the same amount to adjust Beginning Working Capital to audited levels. <br />Cultural Services Subfund: <br />Beginning Working Capital Reconciliation: <br />h)Increase Beginning Working Capital by $232,824 and <br />increase the Cultural Services Reserve by the same amount to adjust Beginning Working Capital to <br />audited levels. <br />Encumbrance Estimate Reconciliation: <br />i) Increase the LRCS department operating appropriation by <br />$82,447 to reconcile the Reserve for Encumbrance. <br />
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