HomeMy WebLinkAboutResolution No. 5314
COUNCIL RESOLUTION NO. 5314
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET;
MAKING APPROPRIATIONS FOR THE CITY OF EUGENE
FOR THE FISCAL YEAR BEGINNING JULY 1, 2020,
AND ENDING JUNE 30, 2021.
PASSED: 7:1
REJECTED:
OPPOSED: Taylor
ABSENT:
CONSIDERED: December 14, 2020
EXHIBIT A
Amounts
in dollars
GENERAL FUND
Department Operating
Central Services4,460,063
Fire and Emergency Medical Services1,037,139
Library, Recreation and Cultural Services842,271
Planning and Development3,435,503
Police460,557
Public Works140,120
Total Department Operating 10,375,653
Non-Departmental
Contingency(12,000)
Interfund Transfers2,599,926
Reserves689,545
Total Non-Departmental 3,277,471
TOTAL GENERAL FUND13,653,124
SPECIAL ASSESSMENT MANAGEMENT FUND
Department Operating
Central Services(1,313)
Total Department Operating(1,313)
Non-Departmental
* Balance Available(575,224)
Total Non-Departmental(575,224)
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND(576,537)
LIBRARY LOCAL OPTION LEVY FUND
Department Operating
Library, Recreation and Cultural Services(24,766)
Total Department Operating(24,766)
Non-Departmental
* Balance Available307,762
Total Non-Departmental 307,762
TOTAL LIBRARY LOCAL OPTION LEVY FUND282,996
PARKS AND REC LOCAL OPTION LEVY
Department Operating
Central Services(5,066)
Police(4,194)
Public Works38,793
Total Department Operating 29,533
Non-Departmental
* Balance Available497,885
Total Non-Departmental 497,885
TOTAL PARKS AND REC LOCAL OPTION LEVY527,418
PUBLIC SAFETY COMMUNICATIONS FUND
Department Operating
Police(14,738)
Total Department Operating(14,738)
Non-Departmental
* Balance Available459,084
Total Non-Departmental 459,084
TOTAL PUBLIC SAFETY COMMUNICATIONS FUND444,346
ROAD FUND
Department Operating
Public Works67,890
Total Department Operating 67,890
Non-Departmental
*Balance Available863,024
Total Non-Departmental 863,024
TOTAL ROAD FUND930,914
TELECOM REGISTRATION/LICENSING FUND
Department Operating
Central Services1,473,233
Total Department Operating 1,473,233
Non-Departmental
* Balance Available1,357,039
Total Non-Departmental 1,357,039
TOTAL TELECOM REGISTRATION/LICENSING FUND2,830,272
COMMUNITY SAFETY FUND
Department Operating
Police(9,534)
Total Department Operating(9,534)
Non-Departmental
* Balance Available(933,243)
Total Non-Departmental(933,243)
TOTAL COMMUNITY SAFETY FUND(942,777)
HOUSING PROGRAMS AND CONSTRUCTION FUND
Department Operating
Fire and Emergency Medical Services(4,632)
Planning and Development63,870
Public Works(5,470)
Total Department Operating 53,768
Non-Departmental
*Balance Available435,219
Special Payments300,000
Total Non-Departmental 735,219
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND788,987
SOLID WASTE/RECYCLING FUND
Department Operating
Planning and Development(42,542)
Total Department Operating(42,542)
Non-Departmental
* Balance Available230,541
Total Non-Departmental 230,541
TOTAL SOLID WASTE/RECYCLING FUND187,999
COMMUNITY DEVELOPMENT FUND
Department Operating
Planning and Development1,804,740
Total Department Operating 1,804,740
Capital Projects
Capital Projects(901,303)
Total Capital Projects(901,303)
Non-Departmental
*Reserves(159,552)
*Balance Available359,734
Special Payments(291,608)
Total Non-Departmental(91,426)
TOTAL COMMUNITY DEVELOPMENT FUND812,011
LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND
Capital Projects
Capital Projects(43,832)
Total Capital Projects(43,832)
Non-Departmental
*Reserves180,337
*Balance Available53,394
Special Payments79,228
Total Non-Departmental 312,959
TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND269,127
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Debt Service37,734
Total Non-Departmental 37,734
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND37,734
MISCELLANEOUS DEBT SERVICE FUND
Non-Departmental
Debt Service1,323,600
*Balance Available16,748
Special Payments11,342,293
Total Non-Departmental12,682,641
TOTAL MISCELLANEOUS DEBT SERVICE FUND12,682,641
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
* Reserves13,561
Total Non-Departmental 13,561
TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND13,561
GENERAL CAPITAL PROJECTS FUND
Capital Projects
Capital Projects2,344,219
Total Capital Projects 2,344,219
Non-Departmental
* Balance Available(4,836,205)
Total Non-Departmental(4,836,205)
TOTAL GENERAL CAPITAL PROJECTS FUND(2,491,986)
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Department Operating
Planning and Development(557)
Public Works(2,211)
Total Department Operating(2,768)
Capital Projects
Capital Projects(1,082,209)
Total Capital Projects(1,082,209)
Non-Departmental
* Balance Available(5,090,342)
Total Non-Departmental(5,090,342)
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND(6,175,319)
TRANSPORTATION CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(4,467,513)
Total Capital Projects(4,467,513)
Non-Departmental
* Balance Available702,684
Total Non-Departmental 702,684
TOTAL TRANSPORTATION CAPITAL FUND(3,764,829)
SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND
Non-Departmental
* Balance Available(1,385,284)
Total Non-Departmental(1,385,284)
TOTAL SPECIAL ASSESSMENTS CAP. PROJECTS FUND(1,385,284)
MUNICIPAL AIRPORT FUND
Department Operating
Fire and Emergency Medical Services(17,493)
Police(11,194)
Public Works(304,853)
Total Department Operating(333,540)
Capital Projects
Capital Projects(4,106,039)
Total Capital Projects(4,106,039)
Non-Departmental
*Reserves(9,041,260)
*Balance Available13,210,314
Total Non-Departmental 4,169,054
TOTAL MUNICIPAL AIRPORT FUND(270,525)
PARKING SERVICES FUND
Department Operating
Central Services(3,011)
Planning and Development(185,191)
Public Works(1,073)
Total Department Operating(189,275)
Non-Departmental
* Balance Available(510,078)
Total Non-Departmental(510,078)
TOTAL PARKING SERVICES FUND(699,353)
WASTEWATER UTILITY FUND
Department Operating
Public Works925,076
Total Department Operating 925,076
Capital Projects
Capital Projects(586,248)
Total Capital Projects(586,248)
Non-Departmental
*Balance Available207,730
Special Payments1,339,230
Total Non-Departmental 1,546,960
TOTAL WASTEWATER UTILITY FUND1,885,788
STORMWATER UTILITY FUND
Department Operating
Public Works(147,122)
Total Department Operating(147,122)
Capital Projects
Capital Projects(702,771)
Total Capital Projects(702,771)
Non-Departmental
* Balance Available764,611
Total Non-Departmental 764,611
TOTAL STORMWATER UTILITY FUND(85,282)
AMBULANCE TRANSPORT FUND
Department Operating
Fire and Emergency Medical Services88,348
Total Department Operating 88,348
TOTAL AMBULANCE TRANSPORT FUND88,348
FLEET SERVICES FUND
Department Operating
Public Works1,576,906
Total Department Operating 1,576,906
Non-Departmental
* Balance Available1,739,031
Total Non-Departmental 1,739,031
TOTAL FLEET SERVICES FUND3,315,937
INFORMATION SYSTEMS AND SERVICES FUND
Department Operating
Central Services428,455
Total Department Operating 428,455
Non-Departmental
*Reserves883,242
*Balance Available323,023
Total Non-Departmental 1,206,265
TOTAL INFORMATION SYSTEMS AND SERVICES FUND1,634,720
FACILITIES SERVICES FUND
Department Operating
Central Services(198,220)
Planning and Development(7,469)
Total Department Operating(205,689)
Capital Projects
Capital Projects(379,464)
Total Capital Projects(379,464)
Non-Departmental
* Balance Available187,584
Total Non-Departmental 187,584
TOTAL FACILITIES SERVICES FUND(397,569)
RISK AND BENEFITS FUND
Department Operating
Central Services31,449
Total Department Operating 31,449
Non-Departmental
Interfund Transfers742,168
*Reserves240,246
*Balance Available689,361
Total Non-Departmental 1,671,775
TOTAL RISK AND BENEFITS FUND1,703,224
PROFESSIONAL SERVICES FUND
Department Operating
Public Works(56,831)
Total Department Operating(56,831)
Non-Departmental
* Balance Available237,126
Total Non-Departmental 237,126
TOTAL PROFESSIONAL SERVICES FUND180,295
TOTAL REQUIREMENTS - ALL FUNDS25,479,981
*Reserves and Balance Available are not appropriated for spending and are shown for informational
purposes only.