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CITY OF EUGENE CITY COUNCIL-June 24,1991 <br />SUPPLEMENTAL BUDGET' Np. 3, FY91 BRIEFING MEMORANDUM <br />BUDGET COMMITTEE---May 7, ~ 991 05/01/91 <br />$$$ $$$ $$$ $$$ <br />Revenue Revenue Appropriation Appropriation <br />Fund Dept. Item Description Increase Decrease Increase Decrease <br />SHORT TERM DEBT FUND <br />Non-Departmental <br />This transaction transfers $5,815 <br />from Balance Available to Interfund <br />Transfer to the Special Assessments <br />Management Fund and to the General <br />Road Capital Project Fund to reimburse <br />the Special Assessments Management <br />Fund and the GenerallRoad Capital <br />Project Fund for expenses related <br />to the sale of real estate under the <br />Bancroft Bond Redemption Fund. <br />Interfund Transfer to the fifi0 <br />Special Assessments <br />Management Fund <br />Interfund Transfer to the 5,155 <br />GenerallRoad Capital <br />Project Fund <br />Balance Available X5,515} <br />This transaction increases revenue <br />from a State Public Works Grant <br />and increases Non--Departmental appro- <br />priation in Interfund Transfer to the <br />the Special Assessments Capital <br />Project Fund to reprogram the Interfund <br />Transfer to the LID Special <br />Financing Fund. <br />State Public Works Grant 222,4fi1 <br />lnterfund Transfer 222,4fi1 <br />This transaction transfers $222,451 <br />from Interfund Transfer to the <br />Special Assessment Capita( Project <br />Fund and increases Non--Departmental <br />appropriation in Balance Available <br />to reprogram the Interfund Transfer <br />to the LID Special Financing Fund. <br />Balance Available 222,461 <br />lnterfund Transfer X222,461 } <br />Page 7 <br />