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EXHIBIT C <br />FY06 INTE~UND LOANS <br />~CLUDED IN THE BUDGET COMMITTEE'S FY06 BUDGET RECOMMENDATION <br /> <br />In compliance wkh ORS 294.460 and the City of Eugene Financial Management Goals and <br />POlicies, the FY©6 Budget Recommendation and the Resolution Appropriating the Budget <br />authorize the following new interfund loan: <br /> <br />OPEP. ATING INTERFUND LOANS <br /> <br />Loan of $191,009 from the General and Road Capital Projects Fund's Facility <br />Reserve to the l~5sk Managemem Fund for unexpected risk claim expenditures in <br />FY01. The loan will be repaid in FY07 and will pay an interest rate equivalent to <br />the portfolio earnings rate the funds would have earned if not used for the <br />interfund loan. <br /> <br /> <br />