HomeMy WebLinkAboutResolution No. 4745
Resolution Number 4745
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET;
MAKING APPROPRIATIONS FOR THE CITY OF EUGENE
FOR THE FISCAL YEAR BEGINNING JULY 1, 2002,
AND ENDING JUNE 30, 2003.
The City Council of the City of Eugene finds that Adopting the Supplemental Budget
and Making Appropriations is necessary under ORS 294.480.
NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE
CITY OF EUGENE
Section 1.
That the Supplemental Budget for the City of Eugene, Oregon, for the fiscal
year beginning July 1, 2002, and ending June 30, 2003, as set forth in attached
Exhibit "A" is hereby adopted.
Section 2.
The Supplemental amounts for the fiscal year beginning July 1, 2002, and
ending June 30, 2003, and for the purposes shown in attached Exhibit "A" are
hereby appropriated.
Section 3.
That this Supplemental Budget is prepared in accordance with ORS
294.480(1)(a), which authorizes the formulation of a supplemental budget
resulting from "An occurrence or condition which had not been ascertained at
the time of the preparation of a budget
Section 4.
This resolution complies with ORS 294.480(5), and does not authorize an
increase in the levy of property taxes above the amount published in the Annual
Budget publication.
The foregoing resolution adopted this 9th day of December, 2002.
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City Recorder
EXHIBIT "A"
In dollars
GENERAL FUND
Departmental Operating
Central Services
Fire and Emergency Medical Services
Library, Recreation and Cultural Services
Planning and Development
Police Department
Public Works
Total Departmental Operating
3,125,320
340,155
487,961
1,164,987
453,983
1 ,647
5,574,053
Non-Departmental
Contingency
Interfund Transfer
Reserves
Total Non-Departmental
(82,428)
6,430,115
754,267
7,101,954
TOTAL GENERAL FUND
12,676,007
SPECIAL ASSESSMENT MANAGEMENT FUND
Departmental Operating
Central Services
Total Departmental Operating
823,988
823,988
Non-Departmental
Reserves
Balance Available
Total Non-Departmental
(67,279)
(37,392)
(104,671 )
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND
719,317
LIBRARY LOCAL OPTION LEVY FUND
Departmental Operating
Library, Recreation and Cultural Services
Total Departmental Operating
310,787
310,787
TOTAL LIBRARY LOCAL OPTION LEVY FUND
310,787
YOUTH PROGRAMS LOCAL OPTION LEVY FUND
Departmental Operating
Library, Recreation and Cultural Services
Total Departmental Operating
Non-Departmental
Reserves
Balance Available
Total Non-Departmental
TOTAL YOUTH PROGRAMS LOCAL OPTION LEVY FUND
ROAD FUND
Departmental Operating
Public Works
Total Departmental Operating
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL ROAD FUND
PUBLIC SAFETY ANSWERING POINT FUND
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL PUBLIC SAFETY ANSWERING POINT FUND
109,554
109,554
293,159
(2,000)
291 , 159
400,713
51,937
51,937
172,337
172,337
224,274
(8,141 )
(8,141)
(8,141)
INET FUND
Non-Departmental
Interfund Transfer
Total Non-Departmental
TOTAL INET FUND
CONSTRUCTION PERMIT FUND
Departmental Operating
Planning and Development
Total Departmental Operating
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL CONSTRUCTION PERMIT FUND
COMMUNITY DEVELOPMENT FUND
Departmental Operating
Planning and Development
Total Departmental Operating
Capital Projects
Capital Projects
Total Capital Projects
Non-Departmental
Balance Available
Miscellaneous Fiscal Transactions
Total Non-Departmental
TOTAL COMMUNITY DEVELOPMENT FUND
258,468
258,468
258,468
60,000
60,000
1,263,951
1,263,951
1,323,951
(345,601 )
(345,601 )
1,331,749
1,331,749
5,630
2,893,794
2,899,424
3,885,572
LIBRARY, PARKS & RECREATION SPECIAL REVENUE FUND
Departmental Operating
Library, Recreation and Cultural Services
Total Departmental Operating
98,105
98,105
Capital Projects
Capital Projects
Total Capital Projects
10,839
10,839
Non-Departmental
Reserves
Balance Available
Total Non-Departmental
35,971
38,360
74,331
TOTAL LIBRARY, PARKS & REC. SPECIAL REVENUE FUND
183,275
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Reserves
Total Non-Departmental
33,416
33,416
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND
33,416
LIBRARY BONDS DEBT SERVICE FUND
Non-Departmental
Debt Service
Reserves
Total Non-Departmental
(365,000)
324,162
(40,838)
(40,838)
TOTAL LIBRARY BONDS DEBT SERVICE FUND
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
Debt Service
Interfund Transfer
Reserves
Total Non-Departmental
(4,680)
5,010,000
(4,768,743)
236,577
TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND
236,577
GENERAL AND ROAD CAPITAL PROJECTS FUND
Departmental Operating
Central Services
Total Departmental Operating
1 ,000
1,000
Capital Projects
Capital Projects
Total Capital Projects
(579,959)
(579,959)
Non-Departmental
Interfund Transfer
Balance Available
Total Non-Departmental
320,000
(1,714,949)
(1,394,949)
TOTAL GENERAL AND ROAD CAPITAL PROJECTS FUND
(1,973,908)
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Capital Projects
Capital Projects
Total Capital Projects
1,643,856
1,643,856
Non-Departmental
Balance Available
Total Non-Departmental
(2,200,979)
(2,200,979)
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND
(557,123)
SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND
Capital Projects
Capital Projects
Total Capital Projects
(19,803)
(19,803)
Non-Departmental
Debt Service
Balance Available
Total Non-Departmental
1,130,000
2,551,454
3,681,454
TOTAL SPECIAL ASSESSMENTS CAP. PROJECTS FUND
3,661,651
MUNICIPAL AIRPORT FUND
Capital Projects
Capital Projects
Total Capital Projects
2,229,874
2,229,874
Non-Departmental
Reserves
Balance Available
Total Non-Departmental
(962,525)
8,433
(954,092)
TOTAL MUNICIPAL AIRPORT FUND
1,275,782
PARKING SERVICES FUND
Capital Projects
Capital Projects
Total Capital Projects
(544,541 )
(544,541 )
Non-Departmental
Reserves
Balance Available
Total Non-Departmental
197,331
(89,498)
107,833
TOTAL PARKING SERVICES FUND
(436,708)
o
WASTEWATER UTILITY FUND
Departmental Operating
Public Works
Total Departmental Operating
Capital Projects
Capital Projects
Total Capital Projects
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL WASTEWATER UTILITY FUND
STORMWATER UTILITY FUND
Departmental Operating
Public Works
Total Departmental Operating
Capital Projects
Capital Projects
Total Capital Projects
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL STORMWATER UTILITY FUND
EMERGENCY MEDICAL SERVICES FUND
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL EMERGENCY MEDICAL SERVICES FUND
540,362
540,362
309,363
309,363
(336,978)
(336,978)
512,747
19,462
19,462
(266,518)
(266,518)
1,067,441
1,067,441
820,385
156,126
156,126
156,126
INFORMATION SYSTEMS AND SERVICES FUND
Departmental Operating
Central Services
Total Departmental Operating
749,114
749,114
Non-Departmental
Interfund Transfer
Balance Available
Total Non-Departmental
(2,666)
147,904
145,238
TOTAL INFORMATION SYSTEMS AND SERVICES FUND
894,352
FACILITIES AND FLEET SERVICES FUND
Departmental Operating
Central Services
Public Works
Total Departmental Operating
660
362,193
362,853
Capital Projects
Capital Projects
Total Capital Projects
68,736
68,736
Non-Departmental
Interfund Transfer
Reserves
Balance Available
Total Non-Departmental
592,325
(2,263,436)
(107,177)
(1,778,288)
TOTAL FACILITIES AND FLEET SERVICES FUND
(1,346,699)
RISK MANAGEMENT FUND
Non-Departmental
Balance Available
Total Non-Departmental
71 ,315
71,315
TOTAL RISK MANAGEMENT FUND
71,315
PROFESSIONAL SERVICES FUND
Departmental Operating
Central Services
Total Departmental Operating
Non-Departmental
Balance Available
Total Non-Departmental
TOTAL PROFESSIONAL SERVICES FUND
TOTAL REQUIREMENTS - ALL FUNDS
14,000
14,000
223,065
223,065
237,065
23,518,363