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 $$$ Revenue Fund De t. Item Descri tion Increase This transaction transfers funds from Balance Available to 'nterfund Transfer to the Special Assessments Capital Projects Fund for the City Share of the 30th Avenue/Ferry Street East Construction project. Interfund Transfer Balance Available REV This transaction increases Ferry Street Bridge Rehabilitation revenue and increases Non-Departmental appropriation in Interfund Transfer to the Special Assessments Capital Project Fund for the City Share of Street, Sewer, and Sidewalk Improvements. Ferry Street Bridge Rehabilitation 'nterfund Transfer 4,541 REV This transaction increases Ferry Street Bridge Rehabilitation and 29thIWashington Bike Lane revenue, transfers funds from Balance Available and decreases Other Agency Share of Project Cost. Ferry Street Bridge Rehabilitation 29thIWashington Bike Lane Other Agency Share of Project Cost Balance Available 4,955,459 35,600 BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and decreases appropriation in Balance Available. Beginning Working Capital Balance Available NET CHANGE TO GENERAL AND ROAD CAPITAL PROJECTS FUND (1,884,526) SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND Capital Projects This transaction transfers funds from Balance Available to Capital Projects for services for new development. Capital Project Balance Available REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (5,437,546) (2,440,036) $$$ Appropriation Increase 3,140 4,541 433,262 Page 18 Attachment A $$$ Appropriation Decrease (3,140) (446,487) (2,440,036) (433,262)