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City of Eugene
<br />PUBLIC WORKS DEPARTMENT
<br />Fund 317
<br />FY99 to FY00
<br />9901 Interest on Investments
<br />9901 General Obligation Bonds Issue
<br />9901 Loans from Other Funds
<br />9901 Beginning Working Capital
<br /> TOTAL RESOURCES
<br />9333 Printing & Binding
<br />9333 Utilities
<br />9333 Postage & Delivery
<br />9333 Travel (not training related)
<br />9333 Training & Related Travel
<br />9333 Advertising
<br />9333 Building & Land Maintenance
<br />9333 Contractual Services- Other
<br />9333 Capital Carryover Est.
<br />9333 Professional Services
<br />9333 Contractual Services Extra Help
<br />9333 Engineer & Design Fees - PSF
<br />9333 Food & Food Serving Supplies
<br />9333 Materials & Supplies -Other
<br />Total Expenditures
<br />9911 Interest on Interfund Loans
<br />9911 Bond Issuance Costs
<br />Total Debt Service
<br />9921 Principal Repaid - Intfd Loan
<br />9991 ,Balance Available
<br />Total Non- Departmental
<br /> TOTAL REQUIREMENTS
<br /> Total BWC Adjustment
<br /> Total Adjustment non-BWC Items
<br /> Ending Working Capital
<br /> FY00 S/B #1 Adjusted
<br />FY99 FY99 Budget Adjust. FY00
<br />Budget Actual 7/31199 10/22/99 Budget
<br />0 3,735.00 550,000 550,000
<br /> 18,500,000 18,500,000
<br />1,800,000 450,000.00 2,000,000 2,000,000
<br />200,000 1,538,455 (82,490) a 1,455,965
<br /> (1,455,965) b (1,455,965)
<br />2,000,000 453,735.00 22,588,455 (1,538,455) 21,050,000
<br /> 1,122.41 0
<br /> 10,660.61 0
<br /> 89.85 0
<br /> 4,744.86 0
<br /> 123.11 0
<br /> 482.92 0
<br /> 16,270.66 17,350,000 (133,235) c 17,216,765
<br />200,000 254,714.93 0
<br /> 1,538,455 (82,490) a 1,455,965
<br /> (1,455,965) b (1,455,965)
<br />1.,800,000 180,154.58 0
<br /> 248.22 0
<br /> 66,215.49 0
<br /> 51.50 0
<br /> 1,345.50 0
<br />2,000,000 536,224.64 18,888,455 (1,671,690) 17,216,765
<br /> 129,500 129,500
<br /> 300,000 300,000
<br />0 0 429,500 0 429,500
<br /> 2,850,000 ""`" °- 2,850,000
<br /> 420,500 133,235 c 553,735
<br />0 0 3,270,500 133,235 3,403,735
<br />2,000,000 536,224.64 22,588,455 (1,538,455) 21,050,000
<br /> (82,490)
<br /> (1,455,965)
<br />0 (82,489.64) 0 0 0
<br />a. Beginning working capital adjustment prepared by Budget, Dave Shiffer -Adjusting BARF # S/B #1
<br />b. Adjust Capital Project rollover to reflect actual needs for FY00, prepared by Carol Calkins -Adjusting BARF # 0000008098 S/B #1
<br />c. Adjust Balance Available to reflect total interest earnings, prepared by Carol Calkins -Adjusting BARF# 0000008098 S/B #1
<br />10/22/99 3:25 PM
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