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Page 10 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGE" N0.1, FY92 <br />BUDGET COMMITTEE--November 19,1991 <br />CITY COUNCIL--December 2,1991 <br />BRIEFING MEMORANDUM <br />Fund Dept. Item Description <br />22-Nov-91 $$$ $ $$$ <br />Revenue Revenue Appropriation <br />Increase Decrease Increase <br />$$$ <br />Appropriation <br />Decrease <br />REAPP This transaction increases revenue <br />BWC from Beginning Working Capita! and <br />increases operating appropriation for <br />the completion of preventative mainte- <br />nanceroad repairs, to implement and <br />market an alternative modes of trans- <br />portation program, for traffic fore- <br />cast'rngsoftware and to adjust budget- <br />ed Beginning Working Capita! to audit- <br />ed Beginning Working Capital. <br />Beginning Working Capital 118,000 <br />Public Works 118,000 <br />Non-Departmental <br />This transaction increases revenue from <br />Reimbursement for SDC Administration <br />Expense and increases Non-Departmental <br />appropriation in Balance Available <br />to reflect reimbursement of charges <br />for service. <br />Reimbursement for SDC Administration 10,900 <br />Expense <br />Balance Available 10,900 <br />BWC This transaction increases revenue <br />from Beginning Working Capital, and <br />Eugene Signal Grant and increases Non- <br />Departmental appropriation in Interfund <br />Transfer to the GenerallRoad Capital ~ ~~-~ <br />Projects Fund to adjust budgeted <br />Beginning Working Capital to audited 4 <br />Beginning Working Capital. <br />Beginning Working Capital 713,615 <br />Eugene Signal Grant 1,321 <br />Interfund Transfer 714,94 <br />NET CHANGE TO ROAD FUND <br />1,10fi, 362 <br />REAPP=Reappro.BWC=Begin'g Working Capital CP=Cap.Proj.Carryover GFC=Gen'1 Fund Contingency REV=New Revenue <br />