Laserfiche WebLink
<br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO.1, FY97 <br />CITY CQUNCIL--December 2, 1996 <br />TRANSACTION SUMMARY <br /> <br />26-Nov-96 <br /> <br />Fund De t. Item Descri tion <br />STORMWA TER AND WASTEWATER UTILITIES 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 />a capital projects costs tracking system. <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 />completion of stormwater services. <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 />Sewer Root Kill projects. <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 />repair work to the Eugene Pump Station. <br /> <br />Beginning Working Capital <br /> <br />Public Works <br /> <br />REV This transaction increases Operating <br />REAPP Charges - MWMC revenue and <br />increases operating appropriation to reflect a <br />reappropriation of funds from FY96 to FY97 for <br />resurfacing of air drying beds at the Sludge <br />Management Facility. <br /> <br />Operating Charges - MWMC <br /> <br />Public Works <br /> <br />$$$ <br />Revenue <br />Increase <br /> <br />91,803 <br /> <br />60,000 <br /> <br />1 0,000 <br /> <br />4,550 <br /> <br />629,100 <br /> <br />REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont <br /> <br />$$$ <br />Revenue <br />Decrease <br /> <br />$$$ <br />Appropriation <br />Increase <br /> <br />91,803 <br /> <br />60,000 <br /> <br />10,000 <br /> <br />4,550 <br /> <br />629,100 <br /> <br />Page 26 <br /> <br />Attachment A <br /> <br />$$$ <br />Appropriation <br />Decrease <br />