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Page 13 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET NO. ~, FY92 <br />BUDGET COMMr~TEE--November 19,1991 <br />CITY COUNCIL--December 2,1991 <br />BRIEFING MEMORANDUM <br />Fund Dept. Item Description <br />22-Nov-91 <br />Revenue <br />Increase <br />$$$ $$$ <br />Revenue Appropriation <br />Decrease Increase <br />$$$ <br />Appropriation <br />Decrease <br />REV This transaction increases revenue <br />from Interfund Transfer from the <br />Bancroft Bond Redemption Fund from <br />Construction Warrant Sales, from <br />Interest an Assessments, and transfers <br />$~62,$fi6 from Balance Available and <br />increases Nan-Departmental appropria- <br />tion in Debt Service for payment of <br />Bond Anticipation Notes BANS). <br />Interfund Transfer 3,937,000 <br />Interest on Assessments ~ 342,884 <br />Debt Service 4,542,750 <br />Balance Available <br />REV This transaction increases revenue <br />from Interfund Transfer from the <br />Bancroft Bond Redemption Fund from <br />Construction Warrant Sales and in- <br />creases Non-Departmental appropriation <br />in Inter#und Transfer to the Sewer <br />Operations Fund and in Balance Availa-~ <br />ble to hold for FY93 debt service <br />payment, <br />Interfund Transfer 2,7o4,0ov <br />Interfund Transfer zoo,vvo <br />Balance Available 2,504,000 <br />REV This transaction transfers $1,744,OOQ <br />from Balance Available to Interfund <br />Transfer to Sewer Operations Fund to <br />repay Special Sewer and Interceptor <br />Levies per ORS 287.OOf~3~. <br />Interfund Transfer 1,704,v00 <br />Balance Available <br />~2s2,$ss~ <br />NET CHANGE TO SHORT TERM DEBT FUND 9,335,14$ <br />~1,704,000~ <br />REAPP=Reappro.BWG=Begin'g Working Capital CP=Cap.Proj.Carryover GFC=Gen'I Fund Contingency REV=New Revenue <br />