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FY11 SB11X$ Rd Cap Plng & ROW
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2011
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FY11 SB11X$ Rd Cap Plng & ROW
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Last modified
1/29/2011 4:13:30 AM
Creation date
10/25/2010 4:54:59 PM
Metadata
Fields
Template:
PW_Operating
PW_Document_Type_ Operating
Supplement Budget
Fiscal_Year
2011
PW_Division
Engineering
GL_Fund
341
GL_ORG
9332
GL_Project_Number
915040
965000
Identification_Number
72506
External_View
No
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City of Eugene Public Works <br />Fund 341 <br />October Reconciliation <br />Projected BWC <br />RFE <br />Capital Snapshot @ 4/30 <br />Budget BWC @ 7/1 <br />BWC Adj based on audit <br />Revised BWC <br />FY11 Budgeted Revenues <br />FYI 1 Projected Expenses <br />FYI 1 Non-Dept expenses <br />Total Resources less Expenses <br />($75,456) xxx-9901-49900 from fund balancing <br />$0 operating funds only <br />capital funds only increasing BWC by the amount of the <br />($8,935,557) capital snapshot <br />($9,011,013) <br />$7,926,290 Debbie Wydra's calc's - 3 different ways <br />should equal actual FY10 BWC + actual revenue - <br />($1,084,723) actual expenditures = FY10 EWC <br />($565,000) <br />$525,000 <br />($1,124,723) <br />snapshot less adjustment 2 ways to get this number <br />'4/30 snapshot John's adjustment OR xxx-93xx- <br />Carryover $6,521,658 61797 as of 10/31/06 <br />Net $5,396,935 this number should be negative or zero <br />New Revenue $0 '4xxxx <br />Re-budget Revenue ($4,243,433) Transportation Grants (SB1) <br />Change in Balance Available $80,999 xxx-9991-98000 (SB1) <br />Reduce Capital Appropriation ($1,555,144) Delta Ponds Appropriation (SB1) <br />Net Changes ($320,643) <br />
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