HomeMy WebLinkAboutResolution No. 5179
COUNCIL RESOLUTION NO.5179
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET; MAKING
APPROPRIATIONS FOR THE CITY OF EUGENE FOR THE FISCAL
YEAR BEGINNING JULY 1, 2016, AND ENDING JUNE 30, 2017.
PASSED: 8:0
REJECTED:
OPPOSED:
ABSENT:
CONSIDERED:December 12, 2016
EXHIBIT A
Amounts
in dollars
GENERAL FUND
Department Operating
Central Services1,839,260
Fire and Emergency Medical Services497,702
Library, Recreation and Cultural Services1,872,700
Planning and Development1,958,594
Police1,458,236
Public Works176,200
Total Department Operating
7,802,692
Non-Departmental
Contingency(21,149)
Interfund Transfers1,050,000
* Reserves14,735,115
Total Non-Departmental
15,763,966
TOTAL GENERAL FUND23,566,658
SPECIAL ASSESSMENT MANAGEMENT FUND
Non-Departmental
* Balance Available3,227
Total Non-Departmental
3,227
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND3,227
ROAD FUND
Department Operating
Public Works469,385
Total Department Operating
469,385
Non-Departmental
* Balance Available815,952
Total Non-Departmental
815,952
TOTAL ROAD FUND1,285,337
PUBLIC SAFETY COMMUNICATIONS FUND
Department Operating
Police450,000
Total Department Operating
450,000
Non-Departmental
* Balance Available(246,008)
Total Non-Departmental
(246,008)
TOTAL PUBLIC SAFETY COMMUNICATIONS FUND203,992
TELECOM REGISTRATION/LICENSING FUND
Department Operating
Central Services2,273,723
Total Department Operating
2,273,723
Non-Departmental
* Balance Available(613,929)
Total Non-Departmental
(613,929)
TOTAL TELECOM REGISTRATION/LICENSING FUND1,659,794
CONSTRUCTION AND RENTAL HOUSING FUND
Department Operating
Planning and Development59,547
Total Department Operating
59,547
Non-Departmental
* Balance Available483,068
Total Non-Departmental
483,068
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND542,615
SOLID WASTE AND RECYCLING FUND
Department Operating
Planning and Development35,183
Total Department Operating
35,183
Non-Departmental
* Balance Available(52,375)
Total Non-Departmental
(52,375)
TOTAL SOLID WASTE AND RECYCLING FUND(17,192)
COMMUNITY DEVELOPMENT FUND
Department Operating
Planning and Development(500,128)
Total Department Operating
(500,128)
Capital Projects
Capital Projects(45,686)
Total Capital Projects
(45,686)
Non-Departmental
Special Payments(879,869)
* Reserves137,773
* Balance Available325,822
Total Non-Departmental
(416,274)
TOTAL COMMUNITY DEVELOPMENT FUND(962,088)
LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND
Department Operating
Library, Recreation and Cultural Services224,939
Total Department Operating
224,939
Capital Projects
Capital Projects(3,747)
Total Capital Projects
(3,747)
Non-Departmental
Special Payments(15,711)
* Reserves294,289
* Balance Available323,074
Total Non-Departmental
601,652
TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND822,844
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Debt Service92,143
Total Non-Departmental
92,143
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND92,143
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
* Reserves5,370
Total Non-Departmental
5,370
TOTAL SPECIAL ASSESSMENT BOND DEBT SERVICE FUND5,370
GENERAL CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(698,296)
Total Capital Projects
(698,296)
Non-Departmental
* Balance Available (454,211)
Total Non-Departmental
(454,211)
TOTAL GENERAL CAPITAL PROJECTS FUND(1,152,507)
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Department Operating
Public Works(4,518)
Total Department Operating
(4,518)
Capital Projects
Capital Projects889,217
Total Capital Projects
889,217
Non-Departmental
* Balance Available(168,891)
Total Non-Departmental
(168,891)
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND715,808
TRANSPORTATION CAPITAL PROJECTS FUND
Capital Projects
Capital Projects2,177,641
Total Capital Projects
2,177,641
Non-Departmental
* Balance Available462,112
Total Non-Departmental
462,112
TOTAL TRANSPORTATION CAPITAL PROJECTS FUND2,639,753
SPECIAL ASSESSMENT CAPITAL PROJECTS FUND
Non-Departmental
* Balance Available21,646
Total Non-Departmental
21,646
TOTAL SPECIAL ASSESSMENT CAPITAL PROJECTS FUND21,646
MUNICIPAL AIRPORT FUND
Department Operating
Public Works235,247
Total Department Operating
235,247
Capital Projects
Capital Projects(2,290,690)
Total Capital Projects
(2,290,690)
Non-Departmental
* Reserves(606,842)
* Balance Available(566,383)
Total Non-Departmental
(1,173,225)
TOTAL MUNICIPAL AIRPORT FUND(3,228,668)
PARKING SERVICES FUND
Department Operating
Planning and Development(161,811)
Public Works(7,815)
Total Department Operating
(169,626)
Non-Departmental
* Balance Available732,043
Total Non-Departmental
732,043
TOTAL PARKING SERVICES FUND562,417
WASTEWATER UTILITY FUND
Department Operating
Public Works(618,914)
Total Department Operating
(618,914)
Capital Projects
Capital Projects(972,093)
Total Capital Projects
(972,093)
Non-Departmental
* Balance Available816,622
Total Non-Departmental
816,622
TOTAL WASTEWATER UTILITY FUND(774,385)
STORMWATER UTILITY FUND
Department Operating
Public Works(12,900)
Total Department Operating
(12,900)
Capital Projects
Capital Projects(816,454)
Total Capital Projects
(816,454)
Non-Departmental
* Balance Available1,044,282
Total Non-Departmental
1,044,282
TOTAL STORMWATER UTILITY FUND214,928
AMBULANCE TRANSPORT FUND
Department Operating
Fire and Emergency Medical Services364,170
Total Department Operating
364,170
Non-Departmental
* Balance Available(105,748)
Total Non-Departmental
(105,748)
TOTAL AMBULANCE TRANSPORT FUND258,422
FLEET SERVICES FUND
Department Operating
Public Works2,266,079
Total Department Operating
2,266,079
Non-Departmental
* Reserves(2,749,216)
* Balance Available381,723
Total Non-Departmental
(2,367,493)
TOTAL FLEET SERVICES FUND(101,414)
INFORMATION SYSTEMS AND SERVICES FUND
Department Operating
Central Services(1,350,573)
Total Department Operating
(1,350,573)
Non-Departmental
* Balance Available202,134
Total Non-Departmental
202,134
TOTAL INFORMATION SYSTEMS AND SERVICES FUND(1,148,439)
FACILITIES SERVICES FUND
Departmental Operating
Central Services(34,575)
Planning and Development(121,805)
Total Departmental Operating
(156,380)
Capital Projects
Capital Projects(23,788)
Total Capital Projects
(23,788)
Non-Departmental
* Balance Available96,238
Total Non-Departmental
96,238
TOTAL FACILITIES SERVICES FUND(83,930)
RISK AND BENEFITS FUND
Non-Departmental
* Reserves150,304
* Balance Available2,959,375
Total Non-Departmental
3,109,679
TOTAL RISK AND BENEFITS FUND3,109,679
PROFESSIONAL SERVICES FUND
Departmental Operating
Public Works257,699
Total Departmental Operating
257,699
Non-Departmental
* Balance Available(112,071)
Total Non-Departmental
(112,071)
TOTAL PROFESSIONAL SERVICES FUND145,628
TOTAL REQUIREMENTS - ALL FUNDS37,081,638
* Reserves and Balance Available amounts are not appropriated for spending
and are shown for informational purposes only.