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Page 9 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO.1, FY92 <br />.~ BUDGET COMMITTEE---November 19,1991 <br />CITY COUNCIL--December 2,1991 <br />BRIEFING MEMORANDUM <br />22-Nov-91 ~$$ $$$ $$$ $ <br />Revenue Revenue Appropriation Appropriation <br />Fund Dept. Item Description Increase Decrease Increase Decrease <br />SPECIAL ASSESSMENTS MANAGEMENT FUND <br />Administrative Services Department <br />BWC This transaction increases revenue <br />REAPP fram Beginning Warking Capital and <br />increases operating appropriation for <br />Assessment Receivables System. <br />Beginning Working Capital 176,000 <br />Administrative Services i 76,000 <br />Non-Departmental <br />BWC This transaction increases revenue from <br />Beginning Working Capital and increases <br />Non-Departmental appropriation in Balance <br />Available.ta adjust budgeted Beginning <br />Working Capital to audited Beginning <br />Working Capital. <br />Beginning Working Capital 419,485 <br />Balance Available 419,495 <br />NET CHANGE TO SPECIAL 595,4$5 <br />ASSESSMENTS MANAGEMENT FUND <br />ROAD FUND <br />Public Works Department <br />REV This transaction increases Federal <br />Grant revenue and increases operating ~ ~~~ <br />appropriation for a Federal Aid Urban <br />signal construction design grant. <br />Federal Aid Urban 24,800 <br />Public Works 24,gp0 <br />REV This transaction increases Federal <br />Grant revenue and increases operating <br />appropriation for the Ferry Street <br />Bridge Grant. <br />Ferry Street Bridge Grant 237,720 <br />Public Works 237,720 <br />REAPP=Reappro.BWC=Begin'g Working Capital CP=Cap.Proj,Carryover GFC=Gen'l Fund Contingency REV=New Revenue <br />