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 Interfund Transfer Capital Projects Non-Departmental REV This transaction decreases revenue from Notes Issued/BANS and decreases Non-Departmental appropriation in Balance Available to reconcile the amount set aside for the Capital Project Reserve and the amount allotted to Capital Projects in FY97. Notes Issued/BANS Balance Available REV This transaction increases Special Assessment Bonds issued revenue and increases Non-Departmental appropriation in Balance Available to reconcile capital projects. Special Assessment Bonds Balance Available REV This transaction increases revenue from Interfund Transfer from the Systems Development Capital Projects Fund and decreases revenue from Notes/BANS issued for the City share of services for new development and street, sewer, and sidewalk improvement projects. Interfund Transfer Notes/BANS Issued REV This transaction increases revenue from Interfund Transfer from the Systems Development Capital Projects Fund and decreases revenue from Notes/BANS issued for the City share of services for street, sewer, and sidewalk improvement projects. Interfund Transfer Notes/BANS Issued REV This transaction increases revenue from Interfund Transfer from the General and Road Capital Project Fund and decreases revenue from Notes/BANS issued for the City share of services for street, sewer, and sidewalk improvement projects. Interfund Transfer Notes/BANS Issued $$$ Revenue Increase 838,379 74,171 8,500 4,541 REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (490,000) (5,660,229) (74,171) (8,500) (4,541) $$$ Appropriation Increase 838,379 Page 21 Attachment A $$$ Appropriation Decrease (490,000) (5,660,229)