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Page 14 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET 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 Appropriation <br />Increase Decrease Increase Decrease <br />BANCROFT BOND REDEMPTION FUND <br />__ _ <br />Non-Departmental <br />BVIIC This transaction increases revenue <br />from Beginning Working Capital and <br />Interfund Transfer from Bancroft Bond <br />Fund, increases Non-Departmental appro- <br />priation in Reserve and Interfund <br />Transfer to Bancroft Bond Fund to <br />adjust budgeted Beginning Working <br />Capital to audited Beginning Working <br />Capital. <br />Beginning Working Capital <br />Interfund Transfer <br />Interfund Transfer <br />Reserve <br />REV This transaction increases revenue <br />#rom Bond Proceeds, Interest on <br />Assessments, and Principal on Assess- <br />mentsand increases Nan-Departmental <br />appropriation in Debt Service, Inter- <br />fund Trans#er to the Short Term Debt <br />Fund, and Reserve far In Gity Special <br />Assessment Projects formally known as <br />Bancroft Bond Projects}, for payment <br />of BANS and Special Sewer Levies in <br />the Short Term Debt and Sewer Opera- <br />tionsfunds, and for River Road Series <br />A Bonds used to pay for BANs in the <br />Short Term Debt Fund and existing <br />sewers and interceptors, <br />Bond Proceeds <br />Interest on Assessments <br />Principal on Assessments <br />Debt Service <br />Inter#und Transfer <br />Reserve <br />394,339 <br />220,415 <br />220,415 <br />394, 339 <br />?,43?,??6 <br />fi50,000 <br />fi10,110 <br />?50,000 <br />6,63?,000 <br />1,310,886 <br />NET CHANGE TO BANCROFT BOND REDEMPTION FUND 9,312,640 <br />REAPP=Reappro.BWC= Begin'g Working Capital CP=Cap.Proj.Carryover GFC=Gen'I Fund Contingency REV= New Revenue <br />