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 $$$ Revenue Fund De t. Item Descri tion Increase REV This transaction increases Sale of Real Property (Walnut Grove) and increases Capital Project appropriation for Walnut Grove Infrastructure Improvements and Housing Development Acquisition capital projects. Sale of Real Property 439,698 Capital Project REV This transaction increases Ferry Street Rehabilitation revenue and increases Capital Project appropriation for the Neighborhood Traffic Calming capital project. Ferry Street Rehabilitation 40,000 Capital Project REV This transaction increases Interfund Transfer from the General Fund revenue and increases Capital Project appropriation for the Facilities Plan - Phase 3 ($180,000) and for Joint Bethel School/City Park Site ($150,000.) 'nterfund Transfer 330,000 Capital Project BWC This transaction increases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases Capital Project appropriation for Walnut Grove and 2nd and Chambers capital projects. Beginning Working Capital 182,848 Capital Projects Non-Departmental This transaction transfers funds from Contingency to Interfund Transfer to the General Fund for repairs to the Fire Training Annex roof. Interfund Transfer Contingency This transaction transfers funds from Capital Projects to the Public Art Trust Fund for the "1 % for Art' portion of the Public Safety Facilities project. Interfund Transfer Capital Projects REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease $$$ Appropriation Increase 439,698 40,000 330,000 182,848 4,520 188,156 Page 17 Attachment A $$$ Appropriation Decrease (4,520) (188,156)