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 BWC This transaction decreases revenue by adjust- REV ing budgeted Beginning Working Capital to audited Beginning Working Capital, decreases Non-Departmental appropriation in Interfund Transfer to the Special Assessments Capital Projects Fund, Reserve, and Balance Available. Beginning Working Capital Interfund Transfer Reserve Balance Available BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital, increases Operating Charges - MWMC revenue and decreases appropriation in Balance Available. Operating Charges - MWMC Beginning Working Capital Balance Available $$$ Revenue Increase 432,425 (610,783) NET CHANGE TO STORMWA TER AND WASTEWATER UTILITIES FUND COMMUNITY CONFERENCE CENTER FUND Capital Projects BWC This transaction increases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases Capital Project appropriation for the Primary Building Systems Preservation capital project. Beginning Working Capital Capital Project Non-Departmental BWC This transaction increases revenue by adjust- ing budgeted Beginning Working Capital to audited Beginning Working Capital and increases appropriation in Balance Available. Beginning Working Capital Balance Available 18,263 77,436 95,699 NET CHANGE TO COMMUNITY CONFERENCE CENTER FUND REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (1,923,524) (585,999) $$$ Appropriation Increase 18,263 77,436 Page 28 Attachment A $$$ Appropriation Decrease (490,000) (500,000) (933,524) (153,574)