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 $$$ Revenue Fund De t. Item Descri tion Increase REV This transaction increases revenue from Interfund Transfer from the Systems Development Capital Projects Fund and decreases revenue from Notes/BANS issued for the City share of the Ayres Road/Delta/ Gilhan/Honeywood project. Interfund Transfer 131,620 Notes/BANS Issued REV This transaction increases revenue from Interfund Transfer from the General and Road Capital Projects Fund and decreases revenue from Notes/BANS issued for the City share of the 30th Avenue/Ferry Street East Construction project. 'nterfund Transfer 3,140 Notes/BANS Issued BWC This transaction decreases revenue by adjust- REV ing budgeted Beginning Working Capital to audited Beginning Working Capital and increases revenue from Special Assessments Bonds and from Notes Issued/BANS and increases appropriation in Balance Available. Beginning Working Capital Special Assessments Bonds Notes Issued/BANS 12,510 443,849 Balance Available NET CHANGE TO SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND (5,274,894) MUNICIPAL AIRPORT FUND Non-Departmental REV This transaction increases Airport Access Control grant revenue, decreases Other Agency Share of Project Cost revenue and decreases Non-Departmental appropriation in Balance Available to reconcile the fund's reserve and allocation for capital projects. Airport Access Control Grant Other Agency Share of Project Cost Balance Available 45,000 REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (131,620) (3,140) (419,403) (3,683,168) $$$ Appropriation Increase 36,956 Page 22 Attachment A $$$ Appropriation Decrease (3,638,168)