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 $$$ Revenue Fund De t. Item Descri tion Increase This transaction transfers funds from Balance Available to Interfund Transfer to the Special Assessments Capital Projects Fund for the City share of services for new development. Interfund Transfer Balance Available This transaction transfers funds from Balance Available to 'nterfund Transfer to the Special Assessments Capital Project Fund for the City share of services for street, sewer and sidewalk improvement projects. Interfund Transfer Balance Available This transaction transfers funds from Balance Available to Interfund Transfer to the Special Assessments Capital Projects Fund for the City share of the Ayres Road/Delta/Gilhan/Honeywood project. Interfund Transfer Balance Available BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and decreases appropriation in Balance Available. Beginning Working Capital Balance Available REV This transaction increases Willow Creek Road revenue and increases appropriation in Balance Available. Willow Creek Road Balance Available 830,287 1,003,077 NET CHANGE TO SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND SPECIAL ASSESSMENTS CAPITAL PROJECT FUND Capital Projects REV This transaction decreases revenue from 'nterfund Transfer from the Stormwater and Waster- water Utilities Fund and decreases Capita' Project appropriation in conjunction with the Beginning Working Capital adjustment in the Stormwater and Wastewater Utilities Fund. REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (447,996) $$$ Appropriation Increase 74,171 8,500 131,620 830,287 Page 20 Attachment A $$$ Appropriation Decrease (74,171) (8,500) (131,620) (447,996)