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 This transaction transfers funds from Balance Available to Public Works for City participation in the McKenzie Watershed Council. Public Works Balance Available Capital Projects This transaction transfers funds from Balance Available to Capital Projects for the Sanitary Sewer Project at 22nd and McMillan. Capital Projects Balance Available REV This transaction increases Interfund Transfer from the Systems Development Capital Project Fund revenue, transfers funds from Balance Available and increases Capital Project appropriation for the Wetlands Mitigation Bank capital project. Interfund Transfer Capital Projects Balance Available BWC This transaction increases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases appropriation in Capital Projects for the Wetlands Mitigation Bank capital project. Beginning Working Capital Capital Project Non-Departmental BWC This transaction increases revenue by adjust- REV ing budgeted Beginning Working Capital to audited Beginning Working Capital and increases appropriation in Balance Available. Beginning Working Capital Balance Available $$$ Revenue Increase 8,100 13,870 648,892 REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease $$$ Appropriation Increase 10,000 224,103 139,211 13,870 648,892 Page 27 Attachment A $$$ Appropriation Decrease (10,000) (224,103) (131,111)