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Page 26 <br />CITY OF EUGENE <br />SUPPLEMENTAL BUDGET 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-9i $$$ $$$ $~ <br />Revenue Revenue Appropriation Appropriation <br />Increase Decrease Increase Decrease <br />RISK MANAGEMENT FUND <br />Non-Departmental <br />BWC This transaction increases revenue <br />from Beginning Working Capital and <br />increases Non-Departmental appropria- <br />tion in Balance Available to adjust <br />budgeted Beginning Working Capital to <br />audited Beginning Working Capital. <br />Beginning Working Capita[ 351,464 <br />Balance Available <br />NET CHANGE TO RISK MANAGEMENT FUND 35?,4fi4 <br />PROFESSIONAL SERVICES FUND <br />Non-Departmental <br />This transaction increases revenue <br />from Reimbursement for SDC Administra- <br />tion Expense and increases Nan-Depart- <br />mental appropriation in Balance Avail- <br />able toreflect reimbursement of <br />a <br />Charges for Service. <br />Reimbursement for SDC Administration 13,000 <br />Expense <br />Balance Available <br />BWC This transaction decreases revenue <br />from Beginning Working Capital and <br />decreases Non-Departmental appropria- <br />tion in Balance Available to adjust <br />budgeted Beginning Working Capital to <br />audited Beginning Working Capital. <br />Beginning Working Capita[ <br />Balance Available <br />NET GRANGE TO PROFESSIONAL SERVICES FUND (95,524} <br />(10$,524} <br />351,4fi4 <br />~ 3,aoo <br />X108,524} <br />REAPP=Reappro.BWC=Begin'g Working Capital CP=Gap.Proj.Carryover GFC=Gen'I Fund Contingency REV~New Revenue <br />