HomeMy WebLinkAboutResolution No. 5124
COUNCIL RESOLUTION NO.5124
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET;
MAKING APPROPRIATIONS FOR THE CITY OF EUGENE
FOR THE FISCAL YEAR BEGINNING JULY 1, 2014,
AND ENDING JUNE 30, 2015.
PASSED: 5:2
REJECTED:
OPPOSED:Brown, Clark
ABSENT: Syrett
CONSIDERED:December 8, 2014
EXHIBIT "A"
Amounts
in dollars
GENERAL FUND
Departmental Operating
Central Services2,236,539
Fire and Emergency Medical Services796,876
Library, Recreation and Cultural Services937,304
Planning and Development1,005,125
Police2,393,985
Public Works532,471
Total Departmental Operating7,902,300
Non-Departmental
Contingency(10,000)
Interfund Transfers3,105,563
* Reserves(1,112,259)
Total Non-Departmental1,983,304
TOTAL GENERAL FUND9,885,604
SPECIAL ASSESSMENT MANAGEMENT FUND
Non-Departmental
* Balance Available5,024
Total Non-Departmental5,024
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND5,024
ROAD FUND
Departmental Operating
Public Works(103,365)
Total Departmental Operating(103,365)
Non-Departmental
Interfund Transfers329,752
* Balance Available477,993
Total Non-Departmental807,745
TOTAL ROAD FUND704,380
PUBLIC SAFETY COMMUNICATIONS FUND
Departmental Operating
Police613,828
Total Departmental Operating613,828
Non-Departmental
* Reserves(513,828)
* Balance Available26,455
Total Non-Departmental(487,373)
TOTAL PUBLIC SAFETY COMMUNICATIONS FUND126,455
TELECOM REGISTRATION/LICENSING FUND
Departmental Operating
Central Services1,410,496
Total Departmental Operating1,410,496
Capital Projects
Capital Projects(12,134)
Total Capital Projects(12,134)
Non-Departmental
* Balance Available(1,034,611)
Total Non-Departmental(1,034,611)
TOTAL TELECOM REGISTRATION/LICENSING FUND363,751
CONSTRUCTION AND RENTAL HOUSING FUND
Non-Departmental
* Balance Available1,080,359
Total Non-Departmental1,080,359
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND1,080,359
SOLID WASTE/RECYCLING FUND
Departmental Operating
Planning and Development100,000
Total Departmental Operating100,000
Non-Departmental
* Balance Available56,059
Total Non-Departmental56,059
TOTAL SOLID WASTE/RECYCLING FUND156,059
COMMUNITY DEVELOPMENT FUND
Departmental Operating
Planning and Development996,748
Total Departmental Operating996,748
Capital Projects
Capital Projects771,140
Total Capital Projects771,140
Non-Departmental
* Reserves(210)
* Balance Available299,008
Special Payments(149,681)
Total Non-Departmental149,117
TOTAL COMMUNITY DEVELOPMENT FUND1,917,005
LIBRARY, PARKS & RECREATION SPECIAL REVENUE FUND
Capital Projects
Capital Projects(178,496)
Total Capital Projects(178,496)
Non-Departmental
* Reserves165,914
* Balance Available(345)
Total Non-Departmental165,569
TOTAL LIBRARY, PARKS & REC. SPECIAL REVENUE FUND(12,927)
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Debt Service32,570
Total Non-Departmental32,570
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND32,570
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
Debt Service(216)
* Reserves24,543
Total Non-Departmental24,327
TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND24,327
GENERAL CAPITAL PROJECTS FUND
Capital Projects
Capital Projects2,664,132
Total Capital Projects2,664,132
Non-Departmental
* Balance Available 42,761
Total Non-Departmental42,761
TOTAL GENERAL CAPITAL PROJECTS FUND2,706,893
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Departmental Operating
Public Works35,390
Total Departmental Operating35,390
Capital Projects
Capital Projects866,428
Total Capital Projects866,428
Non-Departmental
* Balance Available1,649,561
Total Non-Departmental1,649,561
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND2,551,379
TRANSPORTATION CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(556,868)
Total Capital Projects(556,868)
Non-Departmental
* Balance Available157,269
Total Non-Departmental157,269
TOTAL TRANSPORTATION CAPITAL FUND(399,599)
SPECIAL ASSESSMENT CAPITAL PROJECTS FUND
Non-Departmental
* Balance Available119,643
Total Non-Departmental119,643
TOTAL SPECIAL ASSESSMENT CAPITAL PROJECTS FUND119,643
MUNICIPAL AIRPORT FUND
Departmental Operating
Public Works(232,801)
Total Departmental Operating(232,801)
Capital Projects
Capital Projects(1,307,906)
Total Capital Projects(1,307,906)
Non-Departmental
* Balance Available429,854
Total Non-Departmental429,854
TOTAL MUNICIPAL AIRPORT FUND(1,110,853)
PARKING SERVICES FUND
Departmental Operating
Planning and Development35,000
Total Departmental Operating35,000
Capital Projects
Capital Projects(73,199)
Total Capital Projects(73,199)
Non-Departmental
* Balance Available28,163
Total Non-Departmental28,163
TOTAL PARKING SERVICES FUND(10,036)
WASTEWATER UTILITY FUND
Departmental Operating
Public Works(621,939)
Total Departmental Operating(621,939)
Capital Projects
Capital Projects(216,891)
Total Capital Projects(216,891)
Non-Departmental
Interfund Transfers135,000
* Balance Available646,264
Total Non-Departmental781,264
TOTAL WASTEWATER UTILITY FUND(57,566)
STORMWATER UTILITY FUND
Departmental Operating
Public Works(368,135)
Total Departmental Operating(368,135)
Capital Projects
Capital Projects439,553
Total Capital Projects439,553
Non-Departmental
Interfund Transfers135,000
* Balance Available(824,698)
Total Non-Departmental(689,698)
TOTAL STORMWATER UTILITY FUND(618,280)
AMBULANCE TRANSPORT FUND
Departmental Operating
Fire and Emergency Medical Services377,482
Total Departmental Operating377,482
Non-Departmental
* Balance Available(16,944)
Total Non-Departmental(16,944)
TOTAL AMBULANCE TRANSPORT FUND360,538
FLEET SERVICES FUND
Departmental Operating
Public Works617,473
Total Departmental Operating617,473
Non-Departmental
* Reserves(4,929,943)
* Balance Available117,943
Total Non-Departmental(4,812,000)
TOTAL FLEET SERVICES FUND(4,194,527)
INFORMATION SYSTEMS AND SERVICES FUND
Departmental Operating
Central Services(27,476)
Total Departmental Operating(27,476)
Non-Departmental
* Reserves877,977
* Balance Available1,164,998
Total Non-Departmental2,042,975
TOTAL INFORMATION SYSTEMS AND SERVICES FUND2,015,499
FACILITIES SERVICES FUND
Departmental Operating
Central Services(3,404)
Total Departmental Operating(3,404)
Capital Projects
Capital Projects(1,162)
Total Capital Projects(1,162)
Non-Departmental
Interfund Transfers92,598
* Reserves(9,826,607)
* Balance Available88,320
Total Non-Departmental(9,645,689)
TOTAL FACILITIES SERVICES FUND(9,650,255)
RISK AND BENEFITS FUND
Non-Departmental
* Reserves1,526,197
* Balance Available1,921,968
Total Non-Departmental3,448,165
TOTAL RISK AND BENEFITS FUND3,448,165
PROFESSIONAL SERVICES FUND
Departmental Operating
Public Works200,000
Total Departmental Operating200,000
Non-Departmental
Interfund Transfers135,000
* Reserves(335,000)
* Balance Available(295,357)
Total Non-Departmental(495,357)
TOTAL PROFESSIONAL SERVICES FUND(295,357)
TOTAL REQUIREMENTS - ALL FUNDS9,148,251
* Reserves, Balance Available, and UEFB amounts are not appropriated for
spending and are shown for information purposes only.