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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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312 Road Capital Projects Fund <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />I.RESOURCES <br />BEGINNING WORKING CAPITAL <br />300,9651,544,317a,b1,845,282 <br />CHANGE TO WORKING CAPITAL <br />REVENUE <br />Total Revenue000 <br />TOTAL RESOURCES300,9651,544,3171,845,282 <br />II.REQUIREMENTS <br />Non-Departmental <br /> Interfund Transfers300,9651,544,317a, b1,845,282 <br /> Balance Available00 <br />300,965 <br />Total Non-Departmental1,544,3171,845,282 <br />TOTAL REQUIREMENTS300,9651,544,3171,845,282 <br />312 Road Capital Projects Fund <br />Beginning Working Capital Reconciliation: <br />a) Increase the budgeted Beginning Working Capital <br />by $1,544,317 and increase interfund transfer to the Transportation Capital Fund by the same <br />amount. The adjustment brings the FY10 Budgeted Beginning Working Capital in compliance with the <br />audited FY09 actual revenues and expenditures as determined by Isler & Company, LLC, the City's <br />external auditor. <br />This action also corrects the FY10 adopted budget by closing the Road Capital Projects Fund and <br />transferring the remaining resources into the Transportation Capital Fund. An interfund transfer is <br />required to complete the closing of this fund. <br />
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