Ordinance No. 19811 - Laserfiche WebLink

Home Browse Search

Page 21 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 $$$ Revenue Increase 654,000 $$$ Appropriation Decrease Capital Projects REV This transaction increases revenue from the Assessment at Santa Clara Existing Interceptor, increases Capital Project appropriation for River Road Sanitary Sewer Project Engineering Expense and increases Non-Departmental appropriation in Balance Available. Assessment of Santa Glara Interceptor Capital Project Balance Available BWC This transaction increases revenue CP from Beginning Working Capital and increases Capital Project and Non- Departmental Balance Available appropriations to reconcile Capital Projects between FY9i and FY92 and to adjust budgeted Beginning Working Capital to audited Beginning Working Capital. Beginning Working Capital Capital Project Balance Available Non-Departmental REV This transaction increases revenue from Reimbursement for SDC Administra- tion Expense and increases Non-Depart- mental appropriation in Balance Avail- able to reflect reimbursement of Charges for Service. Reimbursement far SDC Administration Expense Balance Available ?15,416 15,300 $$$ $$$ Revenue Appropriation Decrease Increase 34, a00 620,000 561,522 141,954 15,304 REAPP=Reappro.BWC=Begin'g Working Capital CP=Cap.Proj.Carryover GFG=Gen'I Fund Contingency REV=New Revenue