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<br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO.1, FY97 <br />CITY COUNCIL--December 2,1996 <br />TRANSACTION SUMMARY <br /> <br />26-Nov-96 <br /> <br />Fund De t. Item Descri tion <br />BWC This transaction increases revenue by <br />adjusting budgeted Beginning Working Capital to <br />audited Beginning Working Capital and increases <br />appropriation in Balance Available. <br /> <br />Beginning Working Capital <br /> <br />Balance Available <br /> <br />$$$ <br />Revenue <br />Increase <br /> <br />1,061,156 <br /> <br />NET CHANGE TO MUNICIPAL AIRPORT FUND <br /> <br />(2,577,012) <br /> <br />PARKING SERVICES FUND <br /> <br />Public Works Department <br />BWC This transaction increases revenue by <br />REAPP adjusting budgeted Beginning Working <br />Capital to audited Beginning Working Capital and <br />increases operating appropriation to reflect a <br />reappropriation of funds from FY96 to FY97 for <br />bicycle parking facilities. <br /> <br />Beginning Working Capital <br /> <br />Public Works <br /> <br />BWC This transaction increases revenue by <br />REAPP adjusting budgeted Beginning Working <br />Capital to audited Beginning Working Capital and <br />increases operating appropriation to reflect a <br />reappropriation of funds from FY96 to FY97 for <br />maintenance management system. <br /> <br />Beginning Working Capital <br /> <br />Public Works <br /> <br />Planning and Development Department <br />BWC This transaction increases revenue by <br />REAPP adjusting budgeted Beginning Working <br />Capital to audited Beginning Working Capital and <br />increases operating appropriation to reflect a <br />reappropriation of funds from FY96 to FY97 for <br />an automated check printer. <br /> <br />Beginning Working Capital <br />Planning and Development <br /> <br />This transaction transfers funds from Reserve <br />to Planning and Development for tenant improvements <br />in commercial space. <br /> <br />Planning and Development <br /> <br />Reserve <br /> <br />15,000 <br /> <br />17,000 <br /> <br />20,000 <br /> <br />REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont <br /> <br />$$$ <br />Revenue <br />Decrease <br /> <br />$$$ <br />Appropriation <br />Increase <br /> <br />1,061,156 <br /> <br />15,000 <br /> <br />17,000 <br /> <br />20,000 <br /> <br />90,000 <br /> <br />Page 23 <br /> <br />Attachment A <br /> <br />$$$ <br />Appropriation <br />Decrease <br /> <br />(90,000) <br />