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City of Eugene <br /> ~ Public Works <br /> FY10 Fund Balancing Review <br /> Fund 342 (Note: Special Revenue Fund 133 was reclassified to Capital Fund 342 in FY10) <br /> Prepared by: T Smith <br /> Reviewed by: 8 Carlson 2/11/09 <br /> i <br /> Review Comment Res onse <br /> ~ _ I ~ t11.~,c 3 ~I ~ <br /> 1. So, this is a little different ituation yet than the Fund ~ 0 <br /> j 312/341 situation, because we ctually are reclassifying a <br /> fund of one type (special revenu to another fund type <br /> (capital). We'll have to show the quity transfer on a legal .r!` - ~ <br /> reporting basis, so I think you've of the mechanism set up ~ <br /> just right. My concern is that I da 't think we're really going ~ ~ <br /> to spend the entire appropriated,~$9.5 million capital budget ~ _ <br /> <br /> i in Fund 133 for FY09--so what mechanism are we gong to ~ ~ <br /> use to roll that old appropriation authority to the new Fund <br /> 342? We may have to drasti ally understate EE's so that ~~M~`-%~-~~ <br /> we have BWC to fund a $5 illion plus transfer of ACTUAL ~ <br /> Fund 133 Ending W/C to F 'nd 342. Do you want to talk this <br /> ~1 <br /> through?? <br /> 2. On Note d, is there really list of capital projects - ~c~r F~~o We d.~ ;-got ~~~~ti ~ . <br /> attached? We h~~~z..- v~~.~~4 ~ cv. - 1~-~-Q- cry <br /> i~JL Qi 5~~ ~ i~l~ ~ Ls~Q.c-'Jc.~z~'t~ .~~t-~-.~o~ <br /> v <br /> ~t,, ~ l fit, <br /> c <br /> l <br /> <br />