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Page 19 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET N0. ~, FY92 <br />BUDGET COMMITTEE--November 19,199 <br />CITY COUNCIL--December 2, ~ 991 <br />BRIEFING MEMORANDUM <br />Fund Dept. Item Description <br />22-Nov-91 $$$ $$$ $~$ $~$ <br />Revenue Revenue Appropriation Appropriation <br />Increase Decrease Increase Decrease <br />BWC This transaction decreases revenue <br />REV from Beginning Working Capital, <br />increases revenue from Airport <br />Expansion and from Airport Projects <br />Grants and decreases Non-Departmental <br />appropriation in Balance Available to <br />adjust budgeted Beginning Working <br />Capital to audited Beginning Working <br />Capital. <br />Airport Expansion 18,OOo <br />Airport Projects Grants 299,44fi <br />Beginning Working Capital <br />Balance Available <br />This transaction decreases revenue <br />from Airport Operations Fund Share - <br />Project Cost, decreases Non-Departmen- <br />tal appropriation in Balance Available, <br />and increases Reserves to reconcile <br />both Local Share of Project Cost and <br />Reserves. <br />Airport Operations Fund <br />Share -Project Cost <br />Balance Available <br />Reserve <br />This transaction increases revenue <br />from Fleet Fund Loan, transfers <br />$23,831 from Balance Available to <br />Debt Service and increases Non-Depart- <br />mental appropriation in Debt Service <br />for Interest on interfund Loan and <br />to Repay Loan from the Fleet Fund. <br />Fleet Fund Loan 72,759 <br />Debt Service <br />Balance Available <br />NET CHANGE TQ MUNICIPAL AIRPORT FUND {4,243,999} <br />{4,153,404} <br />{4,435,958} <br />{1 fi4,fi1 s} <br />454,2$5 <br />{fi18,901 } <br />96,590 <br />(23,831 } <br />REAPP~Reappro.BWC~Begin`g Working Capital CP=Cap.Proj.Carryover GFC= Gen`I Fund Contingency REV=New Revenue <br />