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 increases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and increases appropriation in Capital Projects for the Energy Conservation Loan capital project. Beginning Working Capital Capital Project Non-Departmental REV This transaction increases EWEB Conservation Rebate revenue and increases Non Departmental appropriation in Balance Available. EWEB Conservation Rebate Balance Available BWC This transaction decreases revenue by adjusting budgeted Beginning Working Capital to audited Beginning Working Capital and decreases appropriation in Reserve. Beginning Working Capital Reserve $$$ Revenue Increase 160,432 19,238 NET CHANGE TO FACILITIES AND FLEET SERVICES FUND (1,869,247) RISK MANAGEMENT FUND Administrative Services Department This transaction transfers funds from Balance Available to Administrative Services for Disability Life Program for Damage Claims. Administrative Services Balance Available Non-Departmental BWC This transaction decreases revenue by adjust- ing budgeted Beginning Working Capital to audited Beginning Working Capital and decreases appropriation in Balance Available. Beginning Working Capital Balance Available NET CHANGE TO RISK MANAGEMENT FUND (598,543) REAPP=Reappro. BWC=Begining Working Capital REV=New Revenue GFC=Gen. Fund Cont $$$ Revenue Decrease (2,059,479) (598,543) $$$ Appropriation Increase 160,432 19,238 120,000 Page 30 Attachment A $$$ Appropriation Decrease (2,059,479) (120,000) (598,543)