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Item 3: PH and Action: FY10 Supplemental Budget #1
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CC Agenda - 12/14/09 - City Council Meeting and Meeting of the Eugene Urban Renewal Agency
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Item 3: PH and Action: FY10 Supplemental Budget #1
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6/9/2010 12:44:30 PM
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12/11/2009 10:34:31 AM
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Agenda Item Summary
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12/14/2009
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133 Transportation Utility Fund <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />52,0085,728,3015,780,309 <br />a <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Total Revenue000 <br />TOTAL RESOURCES52,0085,728,3015,780,309 <br />II.REQUIREMENTS <br />Capital Projects <br /> Capital Projects000 <br /> Capital Carryover 000 <br />Total Capital Projects000 <br />Non-Departmental <br /> Interfund Transfers52,0085,728,3015,780,309 <br />a <br /> Balance Available000 <br />Total Non-Departmental 52,0085,728,3015,780,309 <br />TOTAL REQUIREMENTS52,0085,728,3015,780,309 <br />133 Transportation Utility Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital by <br />$5,728,301 and increase interfund transfer to the Transportation Capital Fund by the same amount. The <br />increase brings the FY10 Budgeted Beginning Working Capital in compliance with the audited FY09 actual <br />revenues and expenditures as determined by Isler & Company, LLC, the City's external auditor. <br />This action also corrects the FY10 adopted budget by closing the Transportation Utility Fund and transferring <br />the remaining resources into the Transportation Capital Fund. An interfund transfer is required to complete the <br />closing of this fund. <br />
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