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HomeMy WebLinkAboutItem 5: PH on Resolution Adopting Supplemental Budget #1 ECC UGENE ITY OUNCIL AIS GENDA TEM UMMARY Public Hearing and Action: Resolution 4897 Adopting a Supplemental Budget; Making Appropriations for the City of Eugene for the Fiscal Year Beginning July 1, 2006, and Ending June 30, 2007 Meeting Date: December 11, 2006 Agenda Item Number: 5 Department: Central Services Staff Contact: Kitty Murdoch www.eugene-or.gov Contact Telephone Number: 682-5860 ISSUE STATEMENT City Council approval of the first Supplemental Budget for FY07 is requested. Oregon Local Budget Law (ORS 294.480) allows for supplemental budgets for "an occurrence...which had not been ascertained at the time of the preparation of a budget for the current year..." Supplemental Budget #1 consists of $19.1 million in proposed changes to the FY07 Adopted Budget. A brief description of the proposed transactions is provided in Attachment A. This supplemental budget does not authorize any increased property tax levy. BACKGROUND The supplemental budget that occurs in December of a fiscal year is usually the largest because of audit adjustments to budgeted Beginning Working Capital and the reappropriation of funds from the prior fiscal year for program initiatives or projects begun, but not completed, in that year. Supplemental budgets also recognize new revenue and authorize other unanticipated changes in legal appropriations. For this supplemental budget, the proposed changes fall into the following categories: Transactions Related to Beginning Working Capital Grove, Mueller & Swank P.C., the City's external auditor, has completed its audit for FY06 and the City's Financial Reporting staff has completed the draft of the FY06 Comprehensive Annual Financial Report. Based on audited FY06 actual revenues and expenditures, staff determined the FY07 Actual Beginning Working Capital for all funds. The FY07 Actual Beginning Working Capital was then reconciled with the FY07 Budgeted Beginning Working Capital, and the difference between the Budgeted and Actual Beginning Working Capital is the audit adjustment being recognized on this Supplemental Budget. In most cases, that adjustment increases Beginning Working Capital; that is, in the prior year the fund received more revenue than was expected and/or expended less than was budgeted. These transactions are noted in Attachment A. In most funds the transactions increase Balance Available or Reserve, but in some cases Department Operating or Capital expenditures are affected. L:\CMO\2006 Council Agendas\M061211\S0612115.doc For the General Fund, the difference between FY07 Actual and Budgeted Beginning Working Capital is $1,451,588. This amount can be divided as follows: General Fund Main Subfund $1,294,137 AIRS Replacement Subfund (233,592) Cultural Services Subfund 391,043 Total $1,451,588 The $1.29 million in the Main Subfund is distributed as follows: $900,000 transfer to the General Capital Projects Fund $387,448 department reappropriations to complete FY06 authorized projects $6,689 Reserve for Revenue Shortfall $1,294,137 Uses of General Fund Contingency There are three requests for General Fund Contingency resources totaling $110,424. The council previously approved two of the requests - $7,500 for parking garage reimbursement for free parking during the Eugene Celebration and $44,924 for voters’ pamphlet production costs related to the November 7, 2006, general election. The new request is from the Public Works Department for $58,000 to pay for the inclusion of the section of road known as “Middle Crest” in the scope of the Context Sensitive Solution Street Design process. The additional resources would pay for the survey and design of this additional 2,200 feet of roadway. Assuming that all the requests are approved, the balance in General Fund Contingency after this supplemental budget will be $229,576. A spreadsheet listing the contingency requests and the account balance is included as Attachment B. Prior Year Encumbrance Reconciliation This supplemental budget reconciles the estimate of unpaid purchase orders at year-end with the actual outstanding purchase orders at the end of FY06. In the General Fund’s Main Subfund, the amount set aside for prior year encumbrances was $1,039,089. The General Fund’s reconciliation of the encumbrances distributes $859,151 to departments to pay outstanding FY06 orders and moves the remaining $179,938 to the Reserve for Revenue Shortfall. Reappropriations Reappropriation transactions recognize appropriations for programs initiated or projects authorized in FY06 by the City Council or Manager, but not completed in that fiscal year and for which a purchase order had not been issued by June 30, 2006. The resource for most of these transactions is the Beginning Working Capital adjustment. Recognition of New Revenues These transactions recognize new or expected revenues, primarily from grants and other agencies, and increase the operating and capital budgets. In some cases, capital project support from other governments for ongoing projects is put into Balance Available because the project is currently budgeted and the fund is being reimbursed for a share of the costs incurred. In the General Fund, grant revenues totaling $5,139,437 are appropriated to departments. The Police Department is receiving the majority of those funds and most, such as the Community Oriented Policing Services (COPS) Interoperable Communications Technology grant, are grants awarded in a previous year for which resources have not yet been received. L:\CMO\2006 Council Agendas\M061211\S0612115.doc Other Significant Budget Changes ? An additional $87,710 is being moved from the General Fund’s Reserve for Revenue Shortfall to increase the Library Recreation and Cultural Services appropriation for the maintenance of Echo Hollow Pool to correct an oversight in the FY07 Budget. ? The General Fund is recognizing $226,964 received from the settlement of an asbestos claim on the old library and is transferring the same amount to the Facilities Reserve in the Facilities Services Fund. This is consistent with prior actions dedicating the proceeds from the sale of surplus property to construction of the Downtown Library, Fire Station #11, and a new City Hall. ? The Community Development Fund is appropriating $370,000 for loan to the Metropolitan th Affordable Housing Corporation for the WestTown on 8 project as approved by the City Council on October 9, 2006. The funding for the loan is coming from a $135,000 reduction to the Planning and Development Fund’s operating budget and a $235,000 transfer from the Housing Capital Projects Fund. ? The Library Local Option Levy Fund is allocating $471,248 from prior year resources and reserves to increase the operating appropriation for library technology and redesign projects begun but not completed in FY06 and to increase materials purchases and training budgets. ? The Telecom Registration/Licensing Fund is allocating $151,000 from reserves to provide the City’s match for the federal COPS grant as described in a July 13, 2006, memorandum to the City Council and is also requesting $400,000 in appropriation authority to initiate the Satellite Radio Receiver Site Upgrade needed by the COPS grant project in FY08. This upgrade was originally scheduled for FY08 but project engineers have identified multiple discrepancies that must be completed prior to system implementation to ensure compliance with modern radio practices, good engineering, public safety security and operational requirements. The COPS grant guidelines do not fund radio communication facilities and transmission tower upgrades. Significant New Capital Budget Adjustments ? Recognize a $900,000 transfer from the General Fund and increase the budget for General Fund capital projects by $900,000 to complete the capital improvement plan for public buildings and facilities approved by the Budget Committee in FY06. ? The Facilities Replacement Fund is appropriating $1.0 million to initiate Phase 3 of the City Hall Master Plan. ? The Municipal Airport Fund is requesting appropriation authority of $1.0 million to acquire two jet bridges and $4.1 million to expand air cargo facilities. The Oregon Transportation Commission approved an economic development grant to fund the expansion of air cargo facilities in July 2006. The improvements will expand the existing cargo ramp area to accommodate larger aircraft and will add a new air cargo warehouse/office building ? The capital budget for the River Avenue project is increasing by $350,000 using transportation systems development charge resources. ? The Parks and Open Space Capital Projects Fund is appropriating $275,000 of Parks and Open Space bond interest for eligible community and regional park development projects. ? The Housing Capital Projects Fund is transferring $235,000 from its capital budget to the Low th Income Housing Fund to provide supplemental funding for the WestTown on 8 project according to the plan approved by the City Council on October 9, 2006. L:\CMO\2006 Council Agendas\M061211\S0612115.doc Capital Project Carryover Reconciliation The Capital Project Carryover Reconciliation occurs in this supplemental budget. An estimate of the capital carryover in each pertinent fund was established in the FY07 Annual Budget. These estimates have been reconciled with actual FY06 expenditures and the Capital Budget is adjusted to reflect the remaining unspent balances in each project. These transactions are noted as Capital Project Carryover Adjustments in Attachment A. Timing In some cases, expenditure authority is needed immediately to carry out Council direction or to meet legal or program requirements. Approval of Supplemental Budget #1 in December allows the organization to prepare more accurate mid-year projections by having the general ledger reflect the audited balances in each fund. This, in turn, enables staff to more accurately project the Beginning Working Capital for the next year’s Proposed Budget. RELATED CITY POLICIES These transactions conform to the City’s financial management goals and policies. COUNCIL OPTIONS Particular requests requiring more information or discussion may be removed from the supplemental budget and delayed for action in a future supplemental budget. In certain cases there may be a financial or legal impact to delaying budget approval. The council may also adopt amended appropriation amounts or funding sources for specific requests in the supplemental budget. CITY MANAGER’S RECOMMENDATION The City Manager recommends adoption of the attached resolution adopting the Supplemental Budget. SUGGESTED MOTION Move to adopt Resolution 4897 adopting a Supplemental Budget; making appropriations for the City of Eugene for the Fiscal Year beginning July 1, 2006, and ending June 30, 2007. ATTACHMENTS A. Transaction Summary B. FY07 General Fund Contingency Tracking C. Resolution FOR MORE INFORMATION Staff Contact: Kitty Murdoch Telephone: 682-5860 Staff E-Mail: kitty.m.murdoch@ci.eugene.or.us L:\CMO\2006 Council Agendas\M061211\S0612115.doc ttachment AA Transaction Summary 010 General Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITAL 31,388,8391,451,58832,840,427 a CHANGE TO WORKING CAPITA L REVENUE Taxes82,792,755082,792,755 Licenses/Permits6,759,60006,759,600 Intergovernmental3,285,0195,142,0278,427,046 b,c Rental58,500058,500 Charges for Services11,076,865291,68711,368,552 c Fines/Forfeitures3,529,06027,5943,556,654 c Miscellaneous1,727,595274,0402,001,635 c,g Interfund Transfers7,280,06007,280,060 Total Revenue116,509,4545,735,348122,244,802 TOTAL RESOURCE147,898,297,186,936155,085,229 S 3 II.REQUIREMENTS Department Operating Central Services22,193,082111,94922,305,031 d,e Fire & Emergency Medical Svcs21,759,766178,71821,938,484 a,b,c Library, Rec & Cultural Svcs18,422,513240,20918,662,722 a,b,d,f,h Planning and Development7,440,819298,6207,739,439 a,c,d,f Police37,457,9455,711,41443,169,359 a,b,c,d Public Works5,749,33235,8165,785,148 d Total Department Operating113,023,4576,576,726119,600,183 Non-Departmental Debt Service270,0000270,000 Interfund Transfers6,209,9751,192,4647,402,439 a,e,g Interfund Loans62,500062,500 Contingency340,000(110,424)229,576 e Intergovernmental Expenditures650,0000650,000 Reserve 8,503,272567,2599,070,531 a,c,d,f,h Reserve for Encumbrances1,039,089(1,039,089)0 d UEFB17,800,000017,800,000 Total Non-Departmental34,874,836610,21035,485,046 TOTAL REQUIREMENT147,898,297,186,936155,085,229 S 3 010 General Fund Main Subfund a) Increase the budgeted Beginning Working Capital in the Main Subfund by $1,294,137, which is the audited balance from FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. These funds have been distributed as follows: Transfers : General Capital Projects Fund: General Fund Capital Projects per 1999 Council Polic$900,000 y Subtotal: Marginal BWC Transfers900,000 Reappropriations : Fire and Emergency Medical Service135,000 s Library, Recreation, and Cultural Service94,380 s Planning & Developmen32,900 t Police89,523 Fire Dispatch Reserve35,645 Subtotal: Reappropriation387,448 s Other : Reserve for Revenue Shortfall$ 6,689 Subtotal: Marginal BWC Othe6,689 r Total Marginal Beginning Working Capital 1,294,13 7 b) These transactions request appropriation of unspent prior year grants and new grants in FY07: Fire and Emergency Medical Services43,718 Library, Recreation, and Cultural Services3,527 Police5,092,192 Total Department Grants5,139,437 c) These transactions increase expenditure authority due to new revenue: Planning and Development - Reimbursements46,390 Police - Fire Dispatch Contracts72,094 Police - Federal Confiscation Revenue30,870 Police - Overtime Reimbursement190,000 Fire Dispatch Reserve29,593 Total New Revenue368,947 d) These transactions reconcile the FY07 budgeted Reserve for Encumbrance: Central Services$ 300,617 Library, Recreation, and Cultural Services66,653 Planning & Development219,330 Police236,735 Public Works 35,816 Reserve for Revenue Shortfall 179,938 Total Reserve for Encumbrance Allocation1,039,08 9 010 General Fund e) These transactions move $110,424 from the Contingency account to department operating budgets: Central Services - November 7, 2006 Special Election (Council approved 6/12/2006)44,924$ - November 7, 2006 Voter's Pamphlet (Council approved 6/12/2006) - November 7, 2006 Neutral Information Mailing (Council approved 6/12/2006) Planning & Development Eugene Celebration free parking in garages reimbursement. Transfer to Parking Fund. 7,500 (Council approved on 8/14/2006) Public Works Additional funds for Crest Drive Context Sensitive Solution Street Design Study 58,000 Transfer to Road Capital Projects Fund. Total Contingency110,424 f) Increase expenditure authority by $87,710 in the Library, Recreation and Cultural Services Department and decrease the Reserve for Revenue Shortfall by the same amount to correct the FY07 Echo Hollow Pool Facilites Maintenance Decision Package. g) Recognize asbestos abatement settlement on old library of $226,964 and transfer the same amount to the Facilities Services Fund. AIRS Subfund: a) Decrease Beginning Working Capital by $233,592 and decrease the Central Services operating appropriation by the same amount to match the audited Beginning Working Capital. Cultural Services Subfund: a) Increase Beginning Working Capital by $391,043 and increase the Cultural Services Reserve by the same amount to adjust Beginning Working Capital to audited levels. h)Reduce the LRCS department operating appropriation by $12,061 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase the Cultural Services Subfund reserve by the same amount. 111 Library Local Option Levy Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L2,084,08130,3672,214,44 07 a CHANGE TO WORKING CAPITA L REVENUE Taxes4,731,1504,731,15 99 Rental25,240025,240 Miscellaneous115,7510115,751 Total Revenue4,872,15004,872,150 TOTAL RESOURCES6,956,230130,3677,086,59 7 II.REQUIREMENTS Department Operating Library, Rec & Cultural Svcs5,064,462470,3385,534,800 b,c Total Department Operating5,064,462470,3385,534,800 Non-Departmental Reserve 1,050,768(339,971)710,797 a, b,c UEFB841,0000841,000 Total Non-Departmental 1,891,768(339,971)1,551,797 TOTAL REQUIREMENTS6,956,230130,3677,086,59 7 111 Library Local Option Levy Fund a) Increase the budgeted Beginning Working Capital by $130,367 and increase the Library Levy reserve by the same amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Decrease LRCS Department operating appropriation by $910 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increases the Library Levy reserve by the same amount. c) Allocate $471,248 of Library Levy reserve to the LRCS operating budget to complete projects started in FY06 and to meet additional library materials and services requirements. 123 Youth and School Services Levy Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L495,19083,390578,580 a CHANGE TO WORKING CAPITA L REVENUE Taxes8,594,00008,594,000 Intergovernmental178,44614,691193,137 b Charges for Services18,000018,000 Miscellaneous14,000014,000 Fiscal Transactions257,0000257,000 Total Revenue9,061,44614,6919,076,137 TOTAL RESOURCE9,556,63698,0819,654,717 S II.REQUIREMENTS Department Operating Library, Rec & Cultural Svcs1,146,00014,6911,160,691 b Total Department Operating1,146,00014,6911,160,691 Non-Departmental Intergovernmental Expend.8,239,00008,239,000 Reserve 171,63683,390255,026 a Total Non-Departmental 8,410,63683,3908,494,026 TOTAL REQUIREMENT9,556,63698,0819,654,717 S 123 Youth and School Services Levy Fun d a) Increase the budgeted Beginning Working Capital by $83,390 and increases the reserve by the same amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Recognize revenue of $4,691 from the Project Rising Expectations grant and $10,000 from the ACT-SO grant and increase expenditure authority in the Library, Recreation, and Cultural Services Department by the same amount. 131 Road Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L3,984,753282,6794,267,432 a CHANGE TO WORKING CAPITA L REVENUE Licenses/Permits305,0000305,000 Intergovernmental8,370,43008,370,430 Rental43,900043,900 Charges for Services125,0000125,000 Miscellaneous233,0000233,000 Total Revenue9,077,33009,077,330 TOTAL RESOURCE13,062,083282,67913,344,762 S II.REQUIREMENTS Department Operating Public Works8,728,250(151,145)8,577,105 b Total Department Operating8,728,250(151,145)8,577,105 Non-Departmental Interfund Transfers537,0000537,000 Balance Available3,796,833433,8244,230,657 a,b Total Non-Departmental 4,333,833433,8244,767,657 TOTAL REQUIREMENT13,062,083282,67913,344,762 S 131 Road Fund a) Increase the budgeted Beginning Working Capital by $282,679 and increase Balance Available by the same amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Reduce the Public Works Department operating appropriation by $151,145 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by $151,145. 133 Transportation Utility Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA 4,244,332(798,095)3,446,237 L a CHANGE TO WORKING CAPITA L REVENUE Taxes3,369,00050,0003,419,000 d Interovernmental01,864,1741,864,174 g c,d Miscellaneous82,000082,000 Interfund Transfers1,500,00001,500,000 Total Revenue4,951,0001,914,1746,865,174 TOTAL RESOURCE9,195,3321,116,07910,311,411 S II.REQUIREMENTS Capital Proects j Capital Proects4,700,0001,611,1886,311,188 j c Capital Carrover 4,065,123314,6493,750,474 y() b Total Capital Proects8,765,1231,296,53910,061,662 j Non-Departmental Debt Service14,000014,000 Interfund Loans234,0000234,000 Balance Available182,209180,4601,749 () a,b,d Total Non-Departmental 430,209180,460249,749 () TOTAL REQUIREMENTS9,195,3321,116,07910,311,411 133 Transportation Utility Fund a) Decrease the budgeted Beginning Working Capital by $798,095 and decrease balance available by the same amount. The decrease brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Decrease the capital carryover by $314,649 and increase Balance Available by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Re-budget revenue of $1,611,188 for externaly funded Public Works Project- Hwy 99 Jurisdictional Transfer Washington to Walnut, and establish capital spending authority for the same amount. d) Recognize Local Motor Vehicle Fuel Tax revenue of $50,000 and OTIA III revenue of $252,986. Increase Balance Available by $302,986. 135 Telecom Registration/Licensing Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA 4,373,5801,325,9255,699,505 L a CHANGE TO WORKING CAPITA L REVENUE Licenses/Permits2,510,00002,510,000 Miscellaneous150,0000150,000 Total Revenue2,660,00002,660,000 TOTAL RESOURCE7,033,5801,325,928,359,50 S55 II.REQUIREMENTS Department Operating Central Services2,842,6141,804,1724,646,786 a,b,c,d Total Department Operating2,842,6141,804,1724,646,786 Non-Departmental Interfund Transfers38,000038,000 Reserve 1,500,00001,500,000 Reserve for Encumbrances000 Balance Available2,652,966(478,247)2,174,719 b,c,d Total Non-Departmental 4,190,966(478,247)3,712,719 TOTAL REQUIREMENT7,033,5801,325,928,359,50 S55 135 Telecom Registration/Licensing Fund a) Increase the budgeted Beginning Working Capital by $1,325,925 and reappropriate expenditure authority in the Central Services Department by the same amount to complete previously authorized telecom projects. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Appropriate $151,000 from Balance Available to match the federal COPS grant per memorandum to the City Council on July 13, 2006. c) Appropriate $400,000 for the City's satellite radio site upgrade that is required by the COPS grant and reduce Balance Available by the same amount. d) Decrease the Central Services Department operating appropriation by $72,753 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITAL 3,002,393(1,111,146)1,891,247 a CHANGE TO WORKING CAPITA L REVENUE Interovernmental3,759,7651,396,1745,155,939 g d Charges for Services24,100024,100 Miscellaneous886,0000886,000 Interfund Transfers0235,000235,000 c Fiscal Transactions1,590,00001,590,000 Total Revenue6,259,8651,631,1747,891,039 TOTAL RESOURCES9,262,258520,0289,782,286 IIREQUIREMENTS . Department Operatin g Central Services4,00004,000 Planning and Development4,534,025598,2635,132,288 a,c,d,e Total Department Operatin4,538,025598,2635,136,288 g Capital Projects Capital Proects400,0000400,000 j Capital Carryover204,264(167,090)37,174 b Total Capital Projects604,264(167,090)437,174 Non-Departmental Interfund Transfers66,000066,000 Misc. Fiscal Transactions4,053,96988,8554,142,824 a,c Balance Available000 a,b,d,e Total Non-Departmental4,119,96988,8554,208,824 TOTAL REQUIREMENTS9,262,258520,0289,782,286 170 Community Development Fun d a) Decrease the budgeted Beginning Working Capital by $1,111,146, decrease low income home and development loan appropriation by $281,145, decrease Planning and Development operating appropriation by $6,721 and decrease Balance Available by $823,280. The changes bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Reconcile the Capital Carryover estimate by decreasing the capital carryover by $167,090, and increasing Balance Available by the same amount. c) Recognize $235,000 in transfer revenue from the Low Income Housing Fund, reduce $135,000 in Planning and Development operating appropriation, and increase development loan appropriation by $370,000 for the dispersement of a loan to the Metropolitan Affordable Housing Corp. for the WestTown on 8th project. d) Reappropriate $1,396,174 in FY06 CDBG and HOME grant revenue for WestTown on 8th and Turtle Creek projects, increase Planning and Development operating appropriation by $1,370,409 and increase Balance Available by $25,765 to adjust grant funding levels to match expected resources. e) Decrease the Planning and Development Departmen's operating appropriation by $630,425 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. 180 Library, Parks, and Recreation Special Revenue Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L1,855,942113,5261,969,468 a CHANGE TO WORKING CAPITA L REVENUE Miscellaneous195,97550,000245,975 b Total Revenue195,97550,000245,975 TOTAL RESOURCE2,051,917163,5262,215,443 S REQUIREMENTS Department Operating Library, Rec & Cultural Svcs115,84559,000174,845 b,c Total Department Operating115,84559,000174,845 Capital Projects Capital Projects55,000055,000 c Capital Carryover250,661(33,508)217,153 d Total Capital Projects305,661(33,508)272,153 Non-Departmental Reserve1,524,01247,416 1,571,428 a Balance Available106,39990,618197,017 a,c,d Total Non-Departmental1,630,411138,0341,768,445 TOTAL REQUIREMENT2,051,917163,5262,215,443 S 180 Library, Parks, and Recreation Special Revenue Fund a) Increase the budgeted Beginning Working Capital by $113,526, increase Balance Available by $66,110, and increase Reserves per requirements of donation agreements by $47,416. The increases bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Recognize $50,000 in additional donations from the Friends of the Library and appropriate it for expenditure in FY07. c) Allocate $9,000 to cover wireless internet costs at all three Library locations for FY07 and decrease Balance Available by the same amount. d) Reconcile the Capital Carryover estimate by decreasing the capital carryover by $33,508 and increasing Balance Available by the same amount. 310 General Capital Projects Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA 9,438,384(1,712,569)a7,725,815 L CHANGE TO WORKING CAPITA L REVENUE Rental28,09628,096 Miscellaneous274,869229,438d,i504,307 Interfund Transfers2,719,3001,900,000c,g4,619,300 Fiscal Transactions69,80369,803 Total Revenue3,092,0682,129,4385,221,506 TOTAL RESOURCES12,530,452416,86912,947,321 IIREQUIREMENTS . Department Operating Central Services9,0499,049 Total Department Operating9,04909,049 Capital Projects Capital Projects3,163,4692,170,163b,c,d,e,g,h,i5,333,632 Capital Carryover8,239,010(1,513,576)f6,725,434 Total Capital Projects11,402,479656,58712,059,066 Non-Departmental Debt Service4,00004,000 Interfund Loans58,534058,534 Interfund Transfers100,000235,000b335,000 Reserve 29,91329,913 Balance Available926,477(474,718)a,e,f,h,i451,759 1,118,924 Total Non-Departmental(239,718)879,206 TOTAL REQUIREMENTS12,530,452416,86912,947,321 310 General Capital Projects Fund a) Decrease the budgeted Beginning Working Capital by $1,712,569 and reduce Balance Available by the same amount. The adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Reduce capital projects and tansfer $235,000 to the Community Development Fund for WestTown on 8th project loan to Metropolitan Affordable Housing Corp. as approved by the City Council on October 9, 2006. c) Receive transfer of $1,000,000 from the Facilities Services Fund to inititate Phase 3 of the City Hall Master Plan implementation and increase capital appropriation by the same amount. d) Recognize $29,438 in FY07 grant/IGA revenue and establish capital spending authority for Public Works externally funded projects. e) Increase the capital appropriation for the Train Depot Phase 2 restoration project by $200,000 and decrease Balance Available by the same amount. f) Decrease the capital carryover by $1,513,576 and increase Balance Available by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. 310 General Capital Projects Fund g) Recognize transfer revenue from the General Fund of $900,000 and increase General Fund capital projects according to the plan approved by Council in 1999. h) Appropriate $275,000 of Parks and Open Spaces Bond Interest received in prior years and reduce Balance Available by the same amount. i) Re-budget $200,000 in expected revenue from the sale of Walnut Grove properties, increase Balance Available by $199,275 and increase capital land purchase appropriation by $725. 312 Road Capital Projects Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L3,897,145(3,720,022)a177,123 CHANGE TO WORKING CAPITA L REVENUE Intergovernmental03,473,613b,e,f3,473,613 Charges for Services0691,067b,e691,067 Miscellaneous43,00040,000b83,000 Interfund Transfers460,00058,000c518,000 Total Revenue503,0004,262,6804,765,680 TOTAL RESOURCE4,400,14542,6584,942,803 S5 II.REQUIREMENTS Capital Projects Capital Projects460,000356,024b,c,f816,024 Capital Carryover3,298,321619,480d3,917,801 Total Capital Projects3,758,321975,5044,733,825 Non-Departmental Debt Service6,00006,000 Interfund Loans98,700098,700 Balance Available537,124(432,846)a,b,d,e104,278 641,82 Total Non-Departmental4(432,846)208,978 TOTAL REQUIREMENT4,400,14542,6584,942,803 S5 312 Road Capital Projects Fund a) Decrease the budgeted Beginning Working Capital by $3,720,022 and reduce Balance Available y the same amount. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures. b) Recognize FY07 grant and IGA revenue of $116,024, charges for service revenue of $91,067, miscellaneous revenue of $40,000 and decrease Balance Available by $38,933 to establish capital appropriation of $286,024 for externally funded projects. c) Appropriate $58,000 for Crest Context Sensitive Solution Street Design process from General Fund contingency. d) Increase the capital carryover by $619,480 and decrease Balance Available by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. e) Rebudget intergovernmental revenue of $3,345,589 and charges for service revenue of $600,000 supporting already budgeted capital projects and increase Balance Available by $3,945,589. f) Re-budget expected grant revenue of $12,000 and increase the capital budget for the Walnut Station Mixed Use Center, Phase II TGM grant. 330 System Development Capital Projects Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L16,019,751(552,316)15,467,435 a CHANGE TO WORKING CAPITA L REVENUE Charges for Services8,551,84108,551,841 Miscellaneous701,7680701,768 Total Revenue9,253,60909,253,609 TOTAL RESOURCE25,273,360(552,316)24,721,04 S4 II.REQUIREMENTS Department Operating Planning and Developmen109,3670109,367 t Public Works455,952(14,507)441,445 c Total Department Operating605,319(14,507)590,812 Capital Projects Capital Projects5,670,000350,0006,020,000 d Capital Carryover10,535,681(447,847)10,087,834 b Total Capital Projects16,205,681(97,847)16,107,834 Non-Departmental Debt Service359,8660359,866 Intergovernmental Expend.1,699,13001,699,130 Reserve 269,3040269,304 Balance Available6,103,060(439,962)5,663,098 a,b,c,d 8,462,360(439,962)8,022,398 TOTAL REQUIREMENT25,273,360(552,316)24,721,04 S4 330 System Development Capital Projects Fund a) Decrease the budgeted Beginning Working Capital by $552,316 and decrease Balance Available by the same amount. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Decrease the capital carryover by $447,847 and increase Balance Available by the same amount. The adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Decrease the Public Works Department operating appropriation by $14,507 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. d) Increase spending authority for the River Avenue project by $350,000 and decrease Balance Available by the same amount. 350 Special Assessment Capital Project Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L1,498,328369,678a1,868,006 CHANGE TO WORKING CAPITA L REVENUE Miscellaneous97,000097,000 Interfund Transfers50,000050,000 Fiscal Transactions3,826,378(305,257)a,c3,521,121 Total Revenue3,973,378(305,257)3,668,121 TOTAL RESOURCE5,471,70664,4215,536,127 S II.REQUIREMENTS Capital Projects Capital Projects300,0000300,000 Capital Carryover 2,390,95056,755b2,447,705 Total Capital Projects2,690,95056,7552,747,705 Non-Departmental Debt Service1,500,00001,500,000 Interfund Loans00 Interfund Transfers40,000040,000 Misc. Fiscal Transactions00 Intergovernmental Expend.00 Reserve 00 Balance Available1,240,7567,666a,b,c1,248,422 Total Non-Departmental2,780,7567,6662,788,422 TOTAL REQUIREMENT5,471,70664,4215,536,127 S 350 Special Assessment Capital Project Fund a) Increase the budgeted Beginning Working Capital by $369,678 and increase Balance Available by the same amount. These adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Increase the capital carryover by $56,755, increase the line of credit account by $26,664 and decrease Balance Available by $30,091. The adjustments reconcile the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Decrease the estimate of draws on the Line of Credit for future special assessment improvements by $331,921 and decrease Balance Available by the same amount. 510 Municipal Airport Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L12,631,66(3,356,6399,275,02 2)3 a CHANGE TO WORKING CAPITA L REVENUE Intergovernmental3,740,107,713,6811,453,78 088 c,f Rental3,286,19403,286,194 Charges for Services3,793,9903,793,99 33 Fines/Forfeitures6,00006,000 Miscellaneous326,3880326,388 Total Revenue11,152,6757,713,68818,866,363 TOTAL RESOURCES23,784,334,357,0428,141,38 796 II.REQUIREMENTS Department Operating Fire/Emergency Medical Svcs690,5380690,538 Police367,8880367,888 Public Works4,601,87640,2814,642,157 a,d,e Total Department Operating5,660,30240,2815,700,583 Capital Projects Capital Projects4,864,0003,059,5397,923,539 b,c Capital Carryover6,944,630(606,598)6,338,032 b Total Capital Projects11,808,6302,452,94114,261,571 Non-Departmental Debt Service1,052,76201,052,762 Interfund Transfers297,0000297,000 Reserve 3,902,695(1,000,000)2,902,695 c Reserve for Encumbrances000 Balance Available1,062,9482,863,8273,926,775 a,b,d,e,f Total Non-Departmental 6,315,4051,863,8278,179,232 TOTAL REQUIREMENTS23,784,334,357,0428,141,38 796 510 Municipal Airport Fund a) Decrease the budgeted Beginning Working Capital by $3,356,639, decrease Balance Available by $3,353,961, and decrease the Public Works Operating appropriation by $2,678. These adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Decrease the capital carryover by $606,598, decrease the capital appropriation by $2,043,922 and increase Balance Available by $2,650,520. This adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Recognize $4,103,461 in intergovernmental revenue, decrease reserves by $1,000,000, and appropriate $5,103,461 for capital projects to acquire two jet bridges and expand air cargo facilities. Funded by PFC and grant revenues. d) Appropriate $120,913 for Airport marketing and airfield maintenance activities and reduce Balance Available by the same amount. e) Decrease the Public Works Department operating appropriation by $77,954 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. f) Re-budget revenues of $3,610,227 for externally funded Airport projects and increase Balance Available by the sam e amount. 520 Parking Services Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA 9,728,522(3,644,5766,083,94 L)6 a CHANGE TO WORKING CAPITA L REVENUE Intergovernmental04,000,0004,000,000 e Rental517,8100517,810 Charges for Services2,952,53002,952,530 Fines/Forfeitures1,035,8001,035,80 00 Miscellaneous90,407090,407 Interfund Transfers07,5007,500 g Total Revenue4,596,5474,007,5008,604,047 TOTAL RESOURCES14,325,06362,9214,687,99 943 II.REQUIREMENTS Department Operating Central Services447,0650447,065 Planning and Development2,755,119(35,655)2,719,464 f Public Works108,9490108,949 Total Department Operating3,311,133(35,655)3,275,478 Capital Projects Capital Projects450,000(95,000)355,000 d Capital Carryover7,643,500(37,180)7,606,320 b Total Capital Projects8,093,500(132,180)7,961,320 Non-Departmental Debt Service660,6040660,604 Interfund Transfers664,5000664,500 Reserve 982,113289,2131,271,326 c Balance Available613,219241,546854,765 a,b,c,d,e,f,g Total Non-Departmental 2,920,436530,7593,451,195 TOTAL REQUIREMENTS14,325,06362,9214,687,99 943 520 Parking Services Fund a) This action decreases the budgeted Beginning Working Capital by $3,644,576 and decreases Balance Available by the same amount. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) This action decreases the capital carryover by $37,180 and increases Balance Available by the same amount. This adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) This action decreases Balance Available by $289,213 and increases the Debt Service Reserve by the same amount to meet internal covenants. d) Reduce excess capital by $95,000 and increase Balance Available by the same amount. e) Reappropriate URA payment of $4,000,000 for East Broadway Garage project and increase Balance Available by the same amount. f) This action decreases the Planning and Development Department operating appropriation by $35,655 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increases Balance Available by the same amount. g) Recgonize $7,500 transfer from the General Fund for Eugene Celebration free parking in garages reimbursement. City Council approved on 8/14/2006. 530 Wastewater Utility Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L2,295,524404,627a2,700,151 CHANGE TO WORKING CAPITA L REVENUE Rental26,312026,312 Charges for Services32,564,164298,913a,c32,863,077 Fines/Forfeitures2,57502,575 Miscellaneous82,000082,000 Total Revenue32,675,051298,91332,973,964 TOTAL RESOURCE34,970,57703,54035,674,11 S55 II.REQUIREMENTS Department Operating Public Works15,640,580359,193c15,999,773 Total Department Operating15,640,580359,19315,999,773 Capital Projects Capital Projects1,035,00001,035,000 Capital Carryover805,929(121,687)b684,242 Total Capital Projects1,840,929(121,687)1,719,242 Non-Departmental Debt Service165,7070165,707 Interfund Loans44,400044,400 Interfund Transfers1,031,00001,031,000 Intergovernmental Expend.14,850,000014,850,000 Balance Available1,397,959466,034a,b,c1,863,993 Total Non-Departmental17,489,066466,03417,955,100 TOTAL REQUIREMENT34,970,57703,54035,674,11 S55 530 Wastewater Utility Fund a) This action increases the budgeted Beginning Working Capital by $404,624, increase charges for services by $5,720 and increases Balance Available by $410,347. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) This action decreases the capital carryover by $121,687 and increases Balance Available by the same amount. The adjustment reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) This action re-budgets $359,193 in program spending that was not completed in FY06 for vehicle and equipment replacement and aborist consultation. It recognizes $293,193 in MWMC revenue and reduces Balance Available by $66,000. 539 Stormwater Utility Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L7,478,696164,3317,643,027 a CHANGE TO WORKING CAPITA L REVENUE Licenses/Permits127,5000127,500 Intergovernmental14,500451,659466,159 b,d Rental43,072043,072 Charges for Services11,041,611446,70511,488,316 d,f,g Miscellaneous267,0000267,000 Total Revenue11,535,183898,36412,433,547 TOTAL RESOURCES19,013,8791,062,69520,076,574 II.REQUIREMENTS Department Operating Public Works9,832,402(25,812)9,806,590 e,f Total Department Operating9,832,402(25,812)9,806,590 Capital Projects Capital Projects1,515,000149,0911,664,091 b Capital Carryover 4,201,635(137,810)4,063,825 c Total Capital Projects5,716,63511,2815,727,916 Non-Departmental Debt Service5,00005,000 Interfund Loans73,067073,067 Interfund Transfers427,0000427,000 Intergovernmental Expend.015,00015,000 g Balance Available2,959,7751,062,2264,022,001 a,c,d,e Total Non-Departmental3,464,8421,077,2264,542,068 TOTAL REQUIREMENTS19,013,8791,062,69520,076,574 539 Stormwater Utility Fund a) This action increases the budgeted Beginning Working Capital by $164,331 and increases Balance Available by the same amount. The increase brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b)Recognize intergovernmental revenue of $149,091 and increase capital by the same amount for Stormwater capital projects. c) This action decreases the capital carryover by $137,810 and increases Balance Available by the same amount. This change reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. d) This action recognizes $302,568 in project revenue from intergovernmental partners and charges for service revenue of $400,000 and increases balance available by $702,568. e) This action decreases the Public Works Department operating appropriation by $57,517 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increases Balance Available by the same amount. f) Recognize $31,705 in remaining funds from Lane County IGA for the River Road/Santa Clara Basin Plan and increase the Public Works operating appropriation by the same amount. g) Establish DEQ erosion permit pass-through account appropriation of $15,000. FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITAL 9,354,973715,40310,070,376 a CHANGE TO WORKING CAPITA L REVENUE Interovernmental08,9008,900 g c Rental28,144028,144 Chares for Services6,235,65106,235,651 g Miscellaneous679,0000679,000 Interfund Transfers1,489,67501,489,675 Fiscal Transactions464,9910464,991 Total Revenue8,897,4618,9008,906,361 TOTAL RESOURCES18,252,434724,30318,976,737 IIREQUIREMENTS . Department Operating Public Works14,207,164365,15714,572,321 c,d,e Total Department Operating14,207,164365,15714,572,321 Capital Proects j Capital Carryover23,340(581)22,759 b Total Capital Projects23,340(581)22,759 Non-Departmental Interfund Transfers259,0000259,000 Reserve 3,227,885425,8433,653,728 a,d Reserve for Encumbrances000 Balance Availabl535,04566,116468,929 e() a,b,e Total Non-Departmental4,021,930359,7274,381,657 TOTAL REQUIREMENTS18,252,434724,30318,976,737 600 Fleet Services Fund a) Increase Beginning Working Capital by $715,403, increase the Fleet Service Reserve by $1,045,764, and decrease Balance Available by $330,361. The adjustment brings the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Reconcile the capital carryover account by decreasing the Capital budget by $581 and increasing Balance Available by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Recognize Department of Homeland Security grant revenue of $8,900 and increase Public Works operating appropriation by the same amount. d) Increase the PublicWorks' operating budget by $619,921 to complete FY06 approved fleet replacement purchases. Decrease the Fleet reserve by the same amount. e) Decrease the Public Works Department operating appropriation by $263,664 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. 610 Information System and Services Fund a b,c a,b,c 610 Information System and Services Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITAL 23,604,477(96,615)23,507,862 a CHANGE TO WORKING CAPITA L REVENUE Rental615,100615,100 Chares for Services9,962,9929,962,992 g Miscellaneous1,229,00001,229,000 Interfund Transfers0226,964226,964 e Total Revenue11,807,092226,96412,034,056 TOTAL RESOURCES35,411,569130,34935,541,918 IIREQUIREMENTS . Department Operating Central Services8,447,23112,4738,434,758 () d Planning and Development230,2600230,260 Total Department Operating8,677,491(12,473)8,665,018 Capital Projects Capital Proects150,000126,40523,595 j() a Capital Carryover216,453(3,301)213,152 b Total Capital Projects366,453(129,706)236,747 Non-Departmental Debt Service248,4080248,408 Interfund Loans190,2900190,290 Interfund Transfers517,5001,000,0001,517,500 c Reserve 24,987,667796,84724,190,820 () a,c,e Balance Available423,76069,375493,135 a,b,d Total Non-Departmental26,367,625272,52826,640,153 TOTAL REQUIREMENTS35,411,569130,34935,541,918 615 Facilities Services Fund a) Decrease the budgeted Beginning Working Capital by $96,615, decrease capital appropriation by $126,405, decrease reserves by $23,811 and increase Balance Available by $53,601. These adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Decrease the capital carryover by $3,301 and increase Balance Available by the same amount. This action reconciles the FY07 Capital Carryover Estimate to the actual ending FY06 capital projects balance and carry forward. c) Transfer $1.0 million from the Facility Reserve to the General Capital Projects Fund to inititate Phase 3 of the City Hall Master Plan implementation. d) Decrease the Central Services Department operating appropriation by $12,473 to reconcile the amount estimated for payment of obligations incurred but not paid in FY06 to the actual amount paid and increase Balance Available by the same amount. e) Recognize the transfer from the General Fund of $226,964 for the asbestos abatement settlement on the old library and allocate it to the Facilities Reserve. 620 Risk and Benefits Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L17,333,198(219,812)17,113,386 a CHANGE TO WORKING CAPITA L REVENUE Intergovernmental0970970 b Rental00 Charges for Services28,763,096028,763,096 Miscellaneous1,449,00001,449,000 Total Revenue30,212,09697030,213,066 TOTAL RESOURCE47,545,29(218,842)47,326,452 S4 II.REQUIREMENTS Department Operating Central Services23,511,93897023,512,908 b Total Department Operating23,511,93897023,512,908 Non-Departmental Debt Service12,050,264012,050,264 Interfund Transfers1,404,00001,404,000 Reserve 7,557,864116,3427,674,206 a Balance Available3,021,228(336,154)2,685,074 a Total Non-Departmental24,033,356(219,812)23,813,544 TOTAL REQUIREMENT47,545,29(218,842)47,326,452 S4 620 Risk and Benefits Fund a) Decrease the budgeted Beginning Working Capital by $219,812, increase debt service reserve by $116,342 and decrease Balance Available by $336,154. The adjustments bring the FY07 Budgeted Beginning Working Capital in compliance with the audited FY06 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Recognize Department of Homeland Security grant revenue of $970 and increase Central Services operating appropriation by the same amount. 630 Professional Services Fund FY07FY07FY07 doptedSB1 ActionRevised A I.RESOURCES BEGINNING WORKING CAPITA L552,040438,483990,523 a CHANGE TO WORKING CAPITA L REVENUE Intergovernmental0110,000110,000 b Charges for Services5,838,68205,838,682 Miscellaneous14,00014,000 Total Revenue5,852,682110,0005,962,682 TOTAL RESOURCE6,404,722548,4836,953,20 S5 II.REQUIREMENTS Department Operating Central Services000 Public Works5,373,199110,0005,483,199 b Total Department Operating5,373,199110,0005,483,199 Non-Departmental Interfund Transfers436,000436,000 Reserve 45,000045,000 Reserve for Encumbrances000 Balance Available550,523438,483989,006 a Total Non-Departmental 1,031,523438,4831,470,006 TOTAL REQUIREMENT6,404,722548,4836,953,20 S5 630 Professional Services Fund a) Increase the budgeted Beginning Working Capital by $438,483 and increase Balance Available by the same amount. The adjustment brings the FY06 Budgeted Beginning Working Capital in compliance with the audited FY05 actual revenues and expenditures as determined by Grove, Mueller & Swank P.C., the City's external auditor. b) Establish expenditure appropriation in Public Works for $110,000 in revenue coming from BLM contract 2007-05402 for Wetland Ecology projects. ttachment B A FY07 GENERAL FUND CONTINGENCY TRACKING SUMMARY Date CCApproved ReviewedRequest Description$ Request$ AmounBalance t GeneralGeneralGeneral ContingencContingencContingenc yyy Resources Beginning Appropriation340,000$ 340,000$ Starting Balances340,000$ 340,000$ Expenditures Supplemental Budget #1 Eugene Celebration - Parking Garage Reimbursement7,500 08/14/061. 06/12/062.Two Tabloids & Voter's Pamphlet Costs for 11/7/06 44,924 General Election Funding for "Middle Crest" portion of Crest Drive Sensitive 12/11/063. Solution Street Design Study58,000 SB#1 Subtotal110,424 - Balance as of SB#1 if all requests are approved229,576$ 12/5/2006 j:\FY06 GF Contingency.xls Resolution Number _______ Attachment C A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET; MAKING APPROPRIATIONS FOR THE CITY OF EUGENE FOR THE FISCAL YEAR BEGINNING JULY 1, 2006, AND ENDINJUNE 30, 2007. G 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 , A Municipal Corporation of the State of Oregon, as follows: Section 1. ThattheSupplementalBudgetfortheCityofEugene,Oregon,forthefiscalyear beginningJuly1,2006,andendingJune30,2007,assetforthinattachedExhibit "A" is hereby adopted. Section 2. TheSupplementalamountsforthefiscalyearbeginningJuly1,2006,andending June30,2007,andforthepurposesshowninattachedExhibit"A"arehereby appropriated. Section 3. ThatthisSupplementalBudgetispreparedinaccordancewithORS 294.480(1)(a),whichauthorizestheformulationofasupplementalbudget resultingfrom"Anoccurrenceorconditionwhichhadnotbeenascertainedatthe timeofthepreparationofabudgetforthecurrentyearorcurrentbudgetperiod whichrequiresachangeinfinancialplanning."ThisSupplementalBudgetwas published in accordance with ORS 294.480(4). Section 4. ThisresolutioncomplieswithORS294.480(5),anddoesnotauthorizean increaseinthelevyofpropertytaxesabovetheamountpublishedintheAnnual Budgetpublication. The foregoing resolution adopted this 11th day of December, 2006. City Recorde r EXHIBIT "A" In dollars GENERAL FUND Departmental Operating Central Services111,949 Fire and Emergency Medical Services178,718 Library, Recreation and Cultural Services240,209 Planning and Development298,620 Police Department5,711,414 Public Works35,816 Total Departmental Operating 6,576,726 Non-Departmental Contingency(110,424) Interfund Transfer1,192,464 * Reserves(471,830) Total Non-Departmental 610,210 TOTAL GENERAL FUN7,186,936 D LIBRARY LOCAL OPTION LEVY FUND Departmental Operating Library, Recreation and Cultural Services470,338 Total Departmental Operating 470,338 Non-Departmental * Reserves(339,971) Total Non-Departmental (339,971) TOTAL LIBRARY LOCAL OPTION LEVY FUN130,367 D YOUTH AND SCHOOL SERVICES LOCAL OPTION LEVY FUND Departmental Operating Library, Recreation and Cultural Services14,691 Total Departmental Operating 14,691 Non-Departmental * Reserves83,390 Total Non-Departmental 83,390 TOTAL YOUTH & SCHOOL SVCS. LOCAL OPTION LEVY FD.98,081 ROAD FUND Departmental Operating Public Works Department(151,145) Total Departmental Operating (151,145) Non-Departmental * Balance Available433,824 Total Non-Departmental 433,824 TOTAL ROAD FUN282,679 D TRANSPORTATION UTILITY FUND Capital Projects Capital Projects1,296,539 Total Capital Projects 1,296,539 Non-Departmental * Balance Available(180,460) Total Non-Departmental (180,460) TOTAL TRANSPORTATION UTILITY FUN1,116,079 D TELECOM REGISTRATION/LICENSING FUND Departmental Operating Central Services Department1,804,172 Total Departmental Operating 1,804,172 Non-Departmental * Balance Available(478,247) Total Non-Departmental (478,247) TOTAL TELECOM REGISTRATION/LICENSING FUN1,325,925 D COMMUNITY DEVELOPMENT FUND Departmental Operating Planning and Development598,263 Total Departmental Operating 598,263 Capital Projects Capital Projects(167,090) Total Capital Projects (167,090) Non-Departmental Miscellaneous Fiscal Transactions88,855 Total Non-Departmental 88,855 TOTAL COMMUNITY DEVELOPMENT FUND520,028 LIBRARY, PARKS & RECREATION SPECIAL REVENUE FUND Departmental Operating Library, Recreation and Cultural Services59,000 Total Departmental Operating 59,000 Capital Projects Capital Projects(33,508) Total Capital Projects (33,508) Non-Departmental * Reserves47,416 * Balance Available90,618 Total Non-Departmental 138,034 TOTAL LIBRARY, PARKS & REC. SPECIAL REVENUE FUN163,526 D GENERAL CAPITAL PROJECTS FUND Capital Projects Capital Projects656,587 Total Capital Projects 656,587 Non-Departmental Interfund Transfer235,000 * Balance Available (474,718) Total Non-Departmental (239,718) TOTAL GENERAL CAPITAL PROJECTS FUN416,869 D ROAD CAPITAL PROJECTS FUND Capital Projects Capital Projects975,504 Total Capital Projects 975,504 Non-Departmental * Balance Available(432,846) Total Non-Departmental (432,846) TOTAL ROAD CAPITAL PROJECTS FUN542,658 D SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND Departmental Operating Public Works(14,507) Total Departmental Operating (14,507) Capital Projects Capital Projects(97,847) Total Capital Projects (97,847) Non-Departmental * Balance Available(439,962) Total Non-Departmental (439,962) TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND(552,316) SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND Capital Projects Capital Projects56,755 Total Capital Projects 56,755 Non-Departmental * Balance Available7,666 Total Non-Departmental 7,666 TOTAL SPECIAL ASSESSMENTS CAP. PROJECTS FUN64,421 D MUNICIPAL AIRPORT FUND Departmental Operating Public Works40,281 Total Departmental Operating 40,281 Capital Projects Capital Projects2,452,941 Total Capital Projects 2,452,941 Non-Departmental * Reserves(1,000,000) * Balance Available2,863,827 Total Non-Departmental 1,863,827 TOTAL MUNICIPAL AIRPORT FUN4,357,049 D PARKING SERVICES FUND Departmental Operating Planning and Development(35,655) Total Departmental Operating (35,655) Capital Projects Capital Projects(132,180) Total Capital Projects (132,180) Non-Departmental * Reserves289,213 * Balance Available241,546 Total Non-Departmental 530,759 TOTAL PARKING SERVICES FUN362,924 D WASTEWATER UTILITY FUND Departmental Operating Public Works359,193 Total Departmental Operating 359,193 Capital Projects Capital Projects(121,687) Total Capital Projects (121,687) Non-Departmental * Balance Available466,034 Total Non-Departmental 466,034 TOTAL WASTEWATER UTILITY FUN703,540 D STORMWATER UTILITY FUND Departmental Operating Public Works(25,812) Total Departmental Operating (25,812) Capital Projects Capital Projects11,281 Total Capital Projects 11,281 Non-Departmental * Balance Available1,062,226 Intergovernmental Expenditures15,000 Total Non-Departmental 1,077,226 TOTAL STORMWATER UTILITY FUN1,062,695 D FLEET SERVICES FUND Departmental Operating Public Works365,157 Total Departmental Operating 365,157 Capital Projects Capital Projects(581) Total Capital Projects (581) Non-Departmental * Reserves425,843 * Balance Available(66,116) Total Non-Departmental 359,727 TOTAL FLEET SERVICES FUND724,303 INFORMATION SYSTEMS AND SERVICES FUND Departmental Operating Central Services161,524 Total Departmental Operating 161,524 Non-Departmental * Balance Available34,783 Total Non-Departmental 34,783 TOTAL INFORMATION SYSTEMS AND SERVICES FUN196,307 D FACILITIES SERVICES FUND Departmental Operating Central Services(12,473) Total Departmental Operating (12,473) Capital Projects Capital Projects(129,706) Total Capital Projects (129,706) Non-Departmental Interfund Transfer1,000,000 * Reserves(796,847) * Balance Available69,375 Total Non-Departmental 272,528 TOTAL FACILITES SERVICES FUND130,349 RISK AND BENEFITS FUND Departmental Operating Central Services970 Total Departmental Operating 970 Non-Departmental * Reserves116,342 * Balance Available(336,154) Total Non-Departmental (219,812) TOTAL RISK AND BENEFITS FUN(218,842) D PROFESSIONAL SERVICES FUND Departmental Operating Public Works110,000 Total Departmental Operating 110,000 Non-Departmental * Balance Available438,483 Total Non-Departmental 438,483 TOTAL PROFESSIONAL SERVICES FUND548,483 TOTAL REQUIREMENTS - ALL FUND19,162,061 S * Reserves, Balance Available, and UEFB amounts are not appropriated for spendin and are shown for information purposes onl. gy