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 $$$ Revenue Increase $$$ Revenue Decrease $$$ Appropriation Increase Page 16 Attachment A $$$ Appropriation Decrease SPECIAL ASSESSMENT BOND DEBT SERVICE FUND Non-Departmental BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital, increases Principal on Assessments revenue and increases appropriation in Reserve. Principal on Assessments Beginning Working Capital Reserve NET CHANGE TO SPECIAL ASSESSMENT BOND DEBT SERVICE FUND GENERAL AND ROAD CAPITAL PROJECTS FUND Capital Projects This transaction transfers funds from Balance Available to Capital Projects for the: 1. Lincoln School Site Redevelopment, 2. Low Income Housing Land Banking, 3. DOPS Digital Terminal, 4. Recreation Rehabilitation, and 5. Library Rehabilitation projects. Capital Projects Balance Available REV This transaction increases Sale of Real Property (Willow Creek Park) revenue and increases Capital Project appropriation for the Park Land Acquisition capital project. Sale of Real Property Capital Project This transaction transfers funds from Balance Available to Capital Projects for the Street Lighting capital project. Capital Project Balance Available 85,093 52,768 4,910 REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont (32,325) 52,768 24,730 4,910 20,000 (24,730) (20,000)