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<br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO.1, FY97 <br />CITY COUNCIL--December 2, 1996 <br />TRANSACTION SUMMARY <br /> <br />26-Nov-96 <br /> <br />Fund De t. Item Descri tion <br />Non-Departmental <br />BWC This transaction increases revenue by adjusting <br />budgeted Beginning Working Capital to audited <br />Beginning Working Capital and increases Non- <br />Departmental appropriation in Balance Available. <br /> <br />Beginning Working Capital <br /> <br />Balance Available <br /> <br />$$$ <br />Revenue <br />Increase <br /> <br />36,671 <br /> <br />63,862 <br /> <br />NET CHANGE TO TRANSIENT ROOM TAX FUND <br /> <br />SPECIAL ASSESSMENTS MANAGEMENT FUND <br />Non-Departmental <br />BWC This transaction increases revenue by adjusting <br />budgeted Beginning Working Capital to audited <br />Beginning Working Capital and increases appropriation <br />in Misc. Fiscal Transactions - Loans and Balance <br />Available <br /> <br />Beginning Working Capital <br />Misc. Fiscal Transactions - Loans <br />Balance Available <br /> <br />531,357 <br /> <br />NET CHANGE TO SPECIAL <br />ASSESSMENTS MANAGEMENT FUND <br /> <br />ROAD FUND <br />Public Works Department <br />BWC This transaction increases revenue by adjusting <br />REAPP budgeted Beginning Working Capital to audited <br />Beginning Working Capital and increases operat- <br />ing appropriation to reflect a reappropriation of funds <br />from FY96 to FY97 for a speed reader board. <br /> <br />Beginning Working Capital <br /> <br />Public Works <br /> <br />BWC This transaction increases revenue by adjusting <br />REAPP budgeted Beginning Working Capital to audited <br />Beginning Working Capital and increases operat- <br />ing appropriation to reflect a reappropriation of funds <br />from FY96 to FY97 for a maintenance management <br />system and hardware. <br /> <br />Beginning Working Capital <br /> <br />Public Works <br /> <br />531,357 <br /> <br />11,000 <br /> <br />90,000 <br /> <br />REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont <br /> <br />$$$ <br />Revenue <br />Decrease <br /> <br />$$$ <br />Appropriation <br />Increase <br /> <br />36,671 <br /> <br />166,743 <br />364,614 <br /> <br />11,000 <br /> <br />90,000 <br /> <br />Page 12 <br /> <br />Attachment A <br /> <br />$$$ <br />Appropriation <br />Decrease <br />