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Page 20 <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. I#em Description <br />22-Nov-91 $$$ $$$ $ <br />Revenue Revenue Appropriation Appropriation <br />Increase Decrease Increase Decrease <br />PARKING FACILITIES FUND <br />Planning & Development and Capital Projects <br />BWC This transaction increases revenue <br />CP from Beginning Working Capital, <br />transfers $151,682 from Reserve and <br />$48,004 from Balance Available, <br />increases operating appropriation <br />in Planning & Development and increases <br />Capital Project appropriation to <br />reflect the reconciliation of Capital <br />Projects between FY91 and FY92 and <br />to adjust budgeted Beginning Working <br />Capital to audited Beginning Working <br />Gapital. <br />Beginning Working Capital <br />Planning & Development <br />Capital Projects <br />Reserve <br />Balance Available <br />NET CHANGE TO PARKING FACILITIES FUND <br />SEWER OPERATIONS FUND <br />Public Works Department <br />REAPP This transaction increases revenue <br />from Beginning Working Capital and <br />increases operating appropriation <br />for Amazon Channel Cleaning, Sewer <br />Sealing contract, and for Comprehen- <br />sive Storm Water Management Contract <br />and to adjust budge#ed Beginning <br />Working Capital to audited Beginning <br />Working Capital. <br />Beginning Working Gapital <br />Public Works <br />8T,621 <br />163,608 <br />~ 23,s9s <br />81,fi21 <br />24a,7oo <br />248,?00 <br />{151,682} <br />~48,004~ <br />REAPP=Reappro.BWC=Begin'g Working Capital CP=Cap.Proj.Carryover GFC=Gen'l Fund Contingency REV=New Revenue <br />