Ordinance No. 19811 - Laserfiche WebLink

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Page 15 CITY OF EUGENE SUPPLEMENTAL BUDGET N0.1, FY92 BUDGET COMMITTEE--November 19,1991 CITY COUNCIL--December 2,1991 BRIEFING MEMORANDUM Fund Dept. Item Description 22-Nov-91 $$$ $$$ $$$ Revenue Revenue Appropriation Increase Decrease increase $$$ Appropriation Decrease GENERALIROAD CAPITAL PROJECTS FUND Capital Projects REV This transaction increases Federal revenue from a loan from the U. S. Department of Energy via the State of Oregon and increases Capital Project appropriation for the Hult Center Energy Efficiency project Debt Service budgeted in General Fund.} Federal Revenue 15,000 Capital Projects REV This transaction increases Federal Grant revenue and increases Capital Project appropriation for the Ferry Street Bridge Reconstruction Project. Ferry Street Bridge Grant 119,459 Capital Projects REAPP This transaction increases revenue from lnterfund Transfer from the Gen- eral Fund Urban Transition Funds} and increases Capital Project appropria- tion for the Shelton-McMurphy House and the Altan Baker Park Repair projects. Interfund Trans#er Capital Projects BWC This transaction increases revenue REAPP #rom Beginning Working Capital, CP increases revenue from Lincoln School Redevelopment, increases Gapital Project appropriation and transfers X30,695 from Balance Available to Capital Projects to reconcile Capital Projects #rom FY91 to FY92, reappropri- ate L'incoin School Redevelopment and to adjust budgeted Beginning Working Capital to audited Beginning Working Capital. Beginning Working Capital Lincoln School Redevelopment Gapital Projects Balance Available 104,579 181,316 115,000 75,000 119,459 ~ 04,579 327,011 {30,695} REAPP=Reappro.BWC=Begin'g Working Capital CP=Cap.Proj.Carryover GFC=Gen'I Fund Contingency REV=New Revenue