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 This transaction transfers funds from Balance Available to Capital Projects for the Storm Sewer Rehabilitation project. Capital Project Balance Available REV This transaction increases West 11th Avenue and East Bank Bike path project revenue and increases Capital Project appropriation for Services for New Development capital project. Other Agency Share of Project Cost Capital Project BWC This transaction increases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases Capital Project appropriation for the Beltline/Barger Traffic Improvement and Parks Land Acquisition capital projects. Beginning Working Capital Capital Projects REV This transaction increases Willow Creek Road revenue and increases Capital Projects appropriation for the Storm Sewer Rehabilitation capital project. Willow Creek Road Capital Projects Non-Departmental This transaction transfers funds from Capital Projects to the Stormwater and Wastewater Utilities Fund for the Wetlands Mitigation Bank capital project. Interfund Transfer Capital Projects REV This transaction increases West 11th Avenue and East Bank Bike path project revenue and increases Non-Departmental appropriation in Balance Available. Other Agency Share of Project Cost Balance Available $$$ Revenue Increase 75,841 151,073 119,713 274,159 REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease $$$ Appropriation Increase 19,881 75,841 151,073 119,713 8,100 274,159 Page 19 Attachment A $$$ Appropriation Decrease (19,881) (8,100)