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Resolution No. 4722
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2002 No. 4697-4745
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Resolution No. 4722
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Last modified
6/10/2010 4:48:16 PM
Creation date
7/13/2006 10:16:55 AM
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Template:
City Recorder
CMO_Document_Type
Resolutions
Document_Date
6/24/2002
Document_Number
4722
CMO_Effective_Date
6/24/2002
Author
Kathleen A. Fieland
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<br />EXHIBIT C <br />FY03 INTERFUND LOANS <br />INCLUDED IN THE BUDGET COMMITTEE'S FY03 BUDGET RECOMMENDATION <br /> <br />In compliance with ORS 294.460 and the City of Eugene Financial Management Goals and <br />Policies, the FY03 Budget Recommendation authorizes the following new interfund loans: <br /> <br />OPERATING INTERFUND LOANS: <br /> <br />1. Loan of $200,000 from the Facilities and Fleet Services Fund to the Library Local <br />Option Levy Fund for short term cash flow. <br />2. Loan of $764,035 from the Facilities and Fleet Services Fund to the Risk <br />Management Fund for unexpected risk claim expenditures. <br />
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