Resolution No. 4510 - Laserfiche WebLink

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CITY OF EUGENE SUPPLEMENTAL BUDGET NO.1, FY97 CITY COUNCIL--December 2,1996 TRANSACTION SUMMARY 26-Nov-96 Fund De t. Item Descri tion Non-Departmental This transaction increases Interfund Transfer from the Community Development Trust Fund revenue, transfers funds from Planning and Development and increases Interfund Transfer to the Community Development Trust Fund to reconcile HOME Grant, includes funding for St. Vincent de Paul interim financing loans for low income housing projects. Interfund Transfer Interfund Transfer Planning and Development REV This transaction decreases Community Development Block Grant revenue and decreases Non-Departmental appropriation in Balance Available to reconcile the amount set aside for the Capital Project Reserve and the amount spread to Capital Projects in FY97. Community Development Block Grant Balance Available REV This transaction increases Community Development Block Grant revenue and increases Non-Departmental appropriation in Interfund Transfer to the Community Development Trust Fund to reconcile the Community Development Block Grant revolving loan Fund from FY96 to FY97. Community Development Block Grant Interfund Transfer $$$ Revenue Increase 900,000 586,490 NET CHANGE TO COMMUNITY DEVELOPMENT BLOCK GRANT FUND GENERAL OBLIGATION DEBT SERVICE FUND Non-Departmental BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases Interest on Investments revenue. Beginning Working Capital Interest on Investments 1,824,575 59,689 NET CHANGE TO GENERAL OBUGA TION DEBT SERVICE FUND REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (586,490) (59,689) o $$$ Appropriation Increase 1,100,000 586,490 Page 15 Attachment A $$$ Appropriation Decrease (200,000) (586,490)