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CITY OF EUGENE ~ CITY COUNCIL-June 24,1991 <br />SUPPLEMENTAL BUDGET NO.3, FY91 BRIEFING MEMORANDUM <br />BUDGET COMMITTEE--May 7,1991 05/01/91 <br />$$$ $$$ $$$ $$$ <br />Revenue Revenue Appropriation Appropriation <br />Fund Dept, Item Description Increase Decrease Increase Decrease <br />This transaction increases revenue <br />from Notes Issued and increases Non- <br />Departmental appropriation in interfund <br />Transfer to the Specia(Assessments <br />Capital Project Fund for the River Road <br />Sanitary Sewer Project Short Term Note <br />Sale tentively scheduled for June,1991 <br />for Basins D, E, & F. <br />Notes issued 2,000,OOO <br />Interfund Transfer 2,000,000 <br />NET CHANGE TO SHORT TERM 2,222,4fi1 <br />DEBT FUND <br />BANCROFT BOND REDEMPTION FUND <br />Non-Departmental <br />This transaction transfers $114,209 <br />from Reserve to lnterfund Transfer <br />to the General Fund to refund the <br />Special Assessments Management Fund <br />for Property Tax payments made on behalf <br />of the Bancroft Bond Redemption Fund. <br />lnterfund Transfer 114,209 <br />Reserve ~114,209~ <br />NET CHANGE TO BANCROFT BOND 0 <br />REDEMPTION FUND <br />Page 8 <br />