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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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12/14/2009
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010 General Fund <br />AIRS Subfund: <br />Beginning Working Capital Reconciliation: <br />d)Decreases Beginning Working Capital by $4,921 and decreases <br />the AIRS reserve by the same amount to adjust Beginning Working Capital to audited levels. <br />Cultural Services Subfund: <br />Beginning Working Capital Reconciliation: <br />e) Increases Beginning Working Capital by $370,949 and increases <br />the Cultural Services Reserve by the same amount to adjust Beginning Working Capital to audited levels. <br />Encumbrance Estimate Reconciliation: <br />f) Increases Library, Cultural and Recreational Services (LRCS) <br />Department operating appropriations by $65,308 to reconcile the amount estimated for payment of obligations <br />incurred but not paid in FY09 to the actual amount paid and decrease Reserve for Encumbrance by the same <br />amount. <br />Summary of General Fund Reserves: <br />g) <br />FY10FY10FY10 <br />AdoptedSB1 ActionRevised <br />General Fund Reserve for Revenue Shortfall <br />$157,008$5,057,326$5,214,334 <br />General Fund Reserve for Fire Dispatch Radio Replacement <br />$609,796$68,462$678,258 <br />AIRS Conversion Project Subfund Reserve$18,833 ($4,921) <br />$13,912 <br />Cultural Services Subfund Reserve$1,515,570 $370,949 <br />$1,886,519 <br />Cultural Services Reserve - Dedicated Donations for Arts$17,550 $0 <br />$17,550 <br />Total$2,318,757 $5,491,816 $7,810,573 <br />
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