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<br />Page 25 <br /> <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO.1, FY97 <br />CITY COUNCIL--December 2,1996 <br />TRANSACTION SUMMARY <br /> <br />Attachment A <br /> <br />26-Nov-96 <br /> <br />$$$ <br />Revenue <br />Increase <br /> <br />$$$ <br />Revenue <br />Decrease <br /> <br />$$$ <br />Appropriation <br />Increase <br /> <br />$$$ <br />Appropriation <br />Decrease <br /> <br />Fund Dept. Item Description <br />BWC This transaction increases revenue from <br />REV West End Garage Revenue Bond, Developer Share of <br />Project Cost and by adjusting budgeted Beginning <br />Working Capital to audited Beginning Working Capital, <br />transfers funds from Reserve to Capital Projects, <br />and increases Capital Project appropriation for the <br />West End Garage. <br /> <br />Beginning Working Capital 2,600,000 <br />Tax West End Garage Revenue Bond 7,700,000 <br />Developer Share of Project Cost 500,000 <br /> Capital Projects 11,520,000 <br /> Reserve (720,000) <br />BWC This transaction increases revenue by <br />adjusting budgeted Beginning Working Capital to <br />audited Beginning Working Capital and increases <br />appropriation in Capital Projects for the Parking <br />Structure Upgrades, PDD Primary Building Systems <br />Preservation, and West End Garage capital projects. <br />Beginning Working Capital 72,097 <br /> Capital Projects 72,097 <br />Non-Departmental <br />BWC This transaction increases revenue by adjust- <br />ing budgeted Beginning Working Capital to audited <br />Beginning Working Capital and increases <br />appropriation in Balance Available. <br />Beginning Working Capital 512,109 <br /> Balance Available 512,109 <br />This transaction transfers funds from Reserve to <br />Contingency to recognize the appropriation of <br />funds for the West End Garage Bond. <br />Contingency 200,000 <br /> Reserve (200,000) <br />This transaction transfers funds from Reserve to <br />Interfund Transfer to the Public Art Trust Fund <br />for the 1 % for Art for the West End Parking Garage <br />project. <br />Interfund Transfer 80,000 <br /> Reserve (80,000) <br />NET CHANGE TO PARKING SERVICES FUND 11,628,033 <br /> <br />REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont <br />