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Page 25 <br />CITY of EUGENE <br />suPPLEMENTAL BUDG~r No. ~, 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 />FLEET SERVICES FUND <br />Public Works Department <br />BWC This transaction increases revenue <br />REAPP from Beginning Working Capital and <br />increases operating appropriation <br />for purchase of vehicles and adjusts <br />budgeted Beginning Working Capital to <br />audited Beginning Working Capital. <br />Beginning Working Capital 20,000 <br />Public Works 20,000 <br />Non-Departmental <br />BWC This transaction increases revenue <br />from Beginning Working Capital and <br />increases Non-Departmental appropriat- <br />ion in Reserve to adjust budgeted <br />Beginning Working Capital to audited <br />Beginning Working Capital. <br />Beginning Working Capital 54,329 <br />Reserve 54,329 <br />This transaction increases revenue <br />from Interes# on Notes & Loans and <br />from Interfund Loans Liquidated and <br />increases Non-Departmental appropria- <br />tion in Interfund Loan to the <br />Municipal Airport Fund and in Reserve. <br />Interest on Notes & Loans fifi,023 <br />Interfund Loans Liquidated 30,567 <br />Interfund Loan 72,759~~~ <br />Reserve 23,831 <br />NET CHANGE To FLEET SERVICES FUND <br />170,919 <br />REAPP=Reappro.BWC=Begin'g Working Capital GP=Cap.Proj.Carryover GFC=Gen'I Fund Contingency REV=New Revenue <br />