HomeMy WebLinkAboutResolution No. 5145
COUNCIL RESOLUTION NO. 5145
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET; MAKING
APPROPRIATIONS FOR THE CITYOF EUGENE FOR THE FISCAL YEAR
BEGINNING JULY 1, 2015, AND ENDING JUNE 30, 2016
PASSED: 8:0
REJECTED:
OPPOSED:
ABSENT:
CONSIDERED: December 14, 2015
EXHIBIT A
Amounts
in dollars
GENERAL FUND
Department Operating
Central Services1,895,755
Fire and Emergency Medical Services1,242,676
Library, Recreation and Cultural Services433,067
Planning and Development1,085,713
Police1,019,912
Public Works366,259
Total Department Operating6,043,382
Non-Departmental
Contingency(32,000)
Interfund Transfers900,000
* Reserves(3,390,491)
Total Non-Departmental(2,522,491)
TOTAL GENERAL FUND3,520,891
SPECIAL ASSESSMENT MANAGEMENT FUND
Non-Departmental
* Balance Available32,990
Total Non-Departmental32,990
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND32,990
ROAD FUND
Department Operating
Public Works203,977
Total Department Operating203,977
Non-Departmental
* Balance Available435,732
Total Non-Departmental435,732
TOTAL ROAD FUND639,709
PUBLIC SAFETY COMMUNICATIONS FUND
Department Operating
Police(2,609)
Total Department Operating(2,609)
Non-Departmental
* Balance Available205,837
Total Non-Departmental205,837
TOTAL PUBLIC SAFETY COMMUNICATIONS FUND203,228
TELECOM REGISTRATION/LICENSING FUND
Department Operating
Central Services1,248,316
Total Department Operating1,248,316
Non-Departmental
* Balance Available179,431
Total Non-Departmental179,431
TOTAL TELECOM REGISTRATION/LICENSING FUND1,427,747
CONSTRUCTION AND RENTAL HOUSING FUND
Department Operating
Planning and Development(1,617)
Total Department Operating(1,617)
Non-Departmental
Interfund Loans65,000
* Balance Available337,250
Total Non-Departmental402,250
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND400,633
SOLID WASTE AND RECYCLING FUND
Department Operating
Planning and Development(22,304)
Total Department Operating(22,304)
Non-Departmental
* Balance Available26,663
Total Non-Departmental26,663
TOTAL SOLID WASTE AND RECYCLING FUND4,359
COMMUNITY DEVELOPMENT FUND
Department Operating
Planning and Development1,198,363
Total Department Operating1,198,363
Non-Departmental
Special Payments(870,891)
* Reserves(125,776)
* Balance Available505,939
Total Non-Departmental(490,728)
TOTAL COMMUNITY DEVELOPMENT FUND707,635
LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND
Department Operating
Library, Recreation and Cultural Services250,000
Total Department Operating250,000
Capital Projects
Capital Projects(197,299)
Total Capital Projects(197,299)
Non-Departmental
Special Payments100,000
* Reserves(249,214)
* Balance Available149,971
Total Non-Departmental757
TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND53,458
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Debt Service316,048
Total Non-Departmental316,048
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND316,048
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
Debt Service13,419
* Reserves4,788
Total Non-Departmental18,207
TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND18,207
GENERAL CAPITAL PROJECTS FUND
Capital Projects
Capital Projects3,632,690
Total Capital Projects3,632,690
Non-Departmental
* Reserves(540,000)
* Balance Available 31,401
Total Non-Departmental(508,599)
TOTAL GENERAL CAPITAL PROJECTS FUND3,124,091
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Department Operating
Public Works(11,903)
Total Department Operating(11,903)
Capital Projects
Capital Projects736,740
Total Capital Projects736,740
Non-Departmental
* Balance Available698,500
Total Non-Departmental698,500
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND1,423,337
TRANSPORTATION CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(873,250)
Total Capital Projects(873,250)
Non-Departmental
* Balance Available1,703,786
Total Non-Departmental1,703,786
TOTAL TRANSPORTATION CAPITAL PROJECTS FUND830,536
SPECIAL ASSESSMENT CAPITAL PROJECTS FUND
Non-Departmental
* Balance Available3,497
Total Non-Departmental3,497
TOTAL SPECIAL ASSESSMENT CAPITAL PROJECTS FUND3,497
MUNICIPAL AIRPORT FUND
Department Operating
Public Works556,941
Total Department Operating556,941
Capital Projects
Capital Projects(2,877,199)
Total Capital Projects(2,877,199)
Non-Departmental
* Balance Available528,988
Total Non-Departmental528,988
TOTAL MUNICIPAL AIRPORT FUND(1,791,270)
PARKING SERVICES FUND
Department Operating
Central Services(3,438)
Public Works40,000
Total Department Operating36,562
Non-Departmental
* Balance Available692,164
Total Non-Departmental692,164
TOTAL PARKING SERVICES FUND728,726
WASTEWATER UTILITY FUND
Department Operating
Public Works(373,277)
Total Department Operating(373,277)
Capital Projects
Capital Projects(315,962)
Total Capital Projects(315,962)
Non-Departmental
* Balance Available509,297
Total Non-Departmental509,297
TOTAL WASTEWATER UTILITY FUND(179,942)
STORMWATER UTILITY FUND
Department Operating
Public Works(503,610)
Total Department Operating(503,610)
Capital Projects
Capital Projects(652,910)
Total Capital Projects(652,910)
Non-Departmental
* Balance Available422,388
Total Non-Departmental422,388
TOTAL STORMWATER UTILITY FUND(734,132)
AMBULANCE TRANSPORT FUND
Department Operating
Fire and Emergency Medical Services135,000
Total Department Operating135,000
Non-Departmental
* Balance Available947,442
Total Non-Departmental947,442
TOTAL AMBULANCE TRANSPORT FUND1,082,442
FLEET SERVICES FUND
Department Operating
Public Works(155,442)
Total Department Operating(155,442)
Non-Departmental
* Reserves4,494,394
* Balance Available(4,750)
Total Non-Departmental4,489,644
TOTAL FLEET SERVICES FUND4,334,202
INFORMATION SYSTEMS AND SERVICES FUND
Department Operating
Central Services675,943
Total Department Operating675,943
Non-Departmental
* Balance Available1,426,354
Total Non-Departmental1,426,354
TOTAL INFORMATION SYSTEMS AND SERVICES FUND2,102,297
FACILITIES SERVICES FUND
Capital Projects
Capital Projects(66,602)
Total Capital Projects(66,602)
Non-Departmental
* Balance Available110,241
Total Non-Departmental110,241
TOTAL FACILITIES SERVICES FUND43,639
RISK AND BENEFITS FUND
Non-Departmental
* Reserves108,857
* Balance Available2,137,424
Total Non-Departmental2,246,281
TOTAL RISK AND BENEFITS FUND2,246,281
PROFESSIONAL SERVICES FUND
Non-Departmental
* Balance Available82,904
Total Non-Departmental82,904
TOTAL PROFESSIONAL SERVICES FUND82,904
TOTAL REQUIREMENTS - ALL FUNDS20,621,513
* Reserves and Balance Available amounts are not appropriated for spending
and are shown for informational purposes only.