HomeMy WebLinkAboutResolution No. 5338
COUNCIL RESOLUTION NO. 5338
RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET;
MAKING APPROPRIATIONS FOR THE CITY OF EUGENE FOR
THE FISCAL YEAR BEGINNING JULY 1, 2021, AND ENDING
JUNE 30, 2022.
PASSED: 8:0
REJECTED:
OPPOSED:
ABSENT:
CONSIDERED: December 13, 2021
Amounts
in dollars
Department Operating
Central Services 12,593,938
Fire and Emergency Medical Services 1,586,392
Library, Recreation and Cultural Services 1,420,547
Planning and Development 4,312,365
Police 972,889
Public Works 1,248,698
Total Department Operating 22,134,829
Non-Departmental
Contingency 88,000
Interfund Transfers 5,572,267
* Reserves 8,316,519
Total Non-Departmental 13,976,786
TOTAL GENERAL FUND 36,111,615
Non-Departmental
* Balance Available (9,495)
Total Non-Departmental (9,495)
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND (9,495)
Department Operating
Library, Recreation and Cultural Services (31,149)
Total Department Operating (31,149)
Non-Departmental
* Balance Available 346,674
Total Non-Departmental 346,674
TOTAL LIBRARY LOCAL OPTION LEVY FUND 315,525
GENERAL FUND
SPECIAL ASSESSMENT MANAGEMENT FUND
LIBRARY LOCAL OPTION LEVY FUND
EXHIBIT A
Department Operating
Central Services (32,328)
Library, Recreation and Cultural Services 481,000
Public Works 441,316
Total Department Operating 889,988
Non-Departmental
* Balance Available (265,813)
Total Non-Departmental (265,813)
TOTAL PARKS AND REC LOCAL OPTION LEVY 624,175
Department Operating
Police 298,895
Total Department Operating 298,895
Non-Departmental
* Balance Available 20,577
Total Non-Departmental 20,577
TOTAL PUBLIC SAFETY COMMUNICATIONS FUND 319,472
Department Operating
Public Works 1,310,294
Total Department Operating 1,310,294
Non-Departmental
*Balance Available 1,940,245
Total Non-Departmental 1,940,245
TOTAL ROAD FUND 3,250,539
PARKS AND REC LOCAL OPTION LEVY
PUBLIC SAFETY COMMUNICATIONS FUND
ROAD FUND
Department Operating
Central Services 1,402,229
Total Department Operating 1,402,229
Non-Departmental
* Balance Available 26,306
Total Non-Departmental 26,306
TOTAL TELECOM REGISTRATION/LICENSING FUND 1,428,535
Department Operating
Central Services (333,383)
Fire and Emergency Medical Services 218,556
Police 1,955,922
Library, Recreation and Cultural Services 555,000
Total Department Operating 2,396,095
Non-Departmental
*Balance Available (3,472,598)
Special Payments (2,700,000)
Total Non-Departmental (6,172,598)
TOTAL COMMUNITY SAFETY FUND (3,776,503)
Department Operating
Planning and Development (79,087)
Total Department Operating (79,087)
Non-Departmental
* Balance Available 3,175,892
Total Non-Departmental 3,175,892
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND 3,096,805
TELECOM REGISTRATION/LICENSING FUND
COMMUNITY SAFETY FUND
HOUSING PROGRAMS AND CONSTRUCTION FUND
Department Operating
Planning and Development (6,252)
Total Department Operating (6,252)
Non-Departmental
* Balance Available 108,232
Total Non-Departmental 108,232
TOTAL SOLID WASTE/RECYCLING FUND 101,980
Department Operating
Planning and Development 600,089
Total Department Operating 600,089
Non-Departmental
*Reserves (3,149)
*Balance Available 82,744
Special Payments 789,060
Total Non-Departmental 868,655
TOTAL COMMUNITY DEVELOPMENT FUND 1,468,744
Capital Projects
Capital Projects (7,524)
Total Capital Projects (7,524)
Non-Departmental
*Reserves 197,440
*Balance Available 29,147
Special Payments 707
Total Non-Departmental 227,294
TOTAL LIBRARY, PARKS AND REC. SPECIAL REVENUE FUND 219,770
Non-Departmental
Debt Service 446,227
Total Non-Departmental 446,227
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND 446,227
GENERAL OBLIGATION DEBT SERVICE FUND
SOLID WASTE/RECYCLING FUND
COMMUNITY DEVELOPMENT FUND
LIBRARY, PARKS AND RECREATION SPECIAL REVENUE FUND
Non-Departmental
* Balance Available (43,934)
Total Non-Departmental (43,934)
TOTAL MISCELLANEOUS DEBT SERVICE FUND (43,934)
Non-Departmental
* Reserves 9,453
Total Non-Departmental 9,453
TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND 9,453
Capital Projects
Capital Projects 5,315,125
Total Capital Projects 5,315,125
Non-Departmental
* Balance Available (3,346,759)
Total Non-Departmental (3,346,759)
TOTAL GENERAL CAPITAL PROJECTS FUND 1,968,366
Planning and Development (447)
Capital Projects
Capital Projects (2,437,577)
Total Capital Projects (2,437,577)
Non-Departmental
* Balance Available 2,457,172
Total Non-Departmental 2,457,172
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND 19,148
MISCELLANEOUS DEBT SERVICE FUND
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
GENERAL CAPITAL PROJECTS FUND
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Capital Projects
Capital Projects 559,531
Total Capital Projects 559,531
Non-Departmental
* Balance Available (1,520,711)
Total Non-Departmental (1,520,711)
TOTAL TRANSPORTATION CAPITAL FUND (961,180)
Non-Departmental
* Balance Available 13,625
Total Non-Departmental 13,625
TOTAL SPECIAL ASSESSMENTS CAP. PROJECTS FUND 13,625
Department Operating
Public Works (293,227)
Total Department Operating (293,227)
Capital Projects
Capital Projects 11,257,230
Total Capital Projects 11,257,230
Non-Departmental
* Reserves (8,137,863)
* Balance Available 18,137,266
Total Non-Departmental 9,999,403
TOTAL MUNICIPAL AIRPORT FUND 20,963,406
SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND
MUNICIPAL AIRPORT FUND
TRANSPORTATION CAPITAL PROJECTS FUND
Department Operating
Planning and Development 698,443
Total Department Operating 698,443
Capital Projects
Capital Projects 1,000,000
Total Capital Projects 1,000,000
Non-Departmental
Debt Service 8,000
*Balance Available (357,529)
Total Non-Departmental (349,529)
TOTAL PARKING SERVICES FUND 1,348,914
Department Operating
Public Works 1,520,863
Total Department Operating 1,520,863
Capital Projects
Capital Projects 87,923
Total Capital Projects 87,923
Non-Departmental
*Balance Available 582,246
Special Payments 1,902,000
Total Non-Departmental 2,484,246
TOTAL WASTEWATER UTILITY FUND 4,093,032
Department Operating
Public Works 880,439
Total Department Operating 880,439
Capital Projects
Capital Projects (614,414)
Total Capital Projects (614,414)
Non-Departmental
* Balance Available 922,652
Total Non-Departmental 922,652
TOTAL STORMWATER UTILITY FUND 1,188,677
PARKING SERVICES FUND
WASTEWATER UTILITY FUND
STORMWATER UTILITY FUND
Department Operating
Fire and Emergency Medical Services 324,606
Total Department Operating 324,606
Non-Departmental
* Balance Available (95,383)
Total Non-Departmental (95,383)
TOTAL AMBULANCE TRANSPORT FUND 229,223
Department Operating
Public Works (380,686)
Total Department Operating (380,686)
Non-Departmental
* Reserves (3,123,968)
* Balance Available 832,813
Special Payments 3,200,000
Total Non-Departmental 908,845
TOTAL FLEET SERVICES FUND 528,159
Department Operating
Central Services (271,826)
Total Department Operating (271,826)
Non-Departmental
* Reserves 221,445
* Balance Available 48,086
Total Non-Departmental 269,531
TOTAL INFORMATION SYSTEMS AND SERVICES FUND (2,295)
FLEET SERVICES FUND
INFORMATION SYSTEMS AND SERVICES FUND
AMBULANCE TRANSPORT FUND
Department Operating
Central Services 440,055
Planning and Development (19,278)
Total Department Operating 420,777
Non-Departmental
* Balance Available 183,224
Total Non-Departmental 183,224
TOTAL FACILITIES SERVICES FUND 604,001
Department Operating
Central Services (20,557)
Total Department Operating (20,557)
Non-Departmental
*Reserves 109,840
*Balance Available 2,162,094
Total Non-Departmental 2,271,934
TOTAL RISK AND BENEFITS FUND 2,251,377
Department Operating
Public Works (52,734)
Total Department Operating (52,734)
Non-Departmental
* Balance Available (352,230)
Total Non-Departmental (352,230)
TOTAL PROFESSIONAL SERVICES FUND (404,964)
TOTAL REQUIREMENTS - ALL FUNDS 75,402,397
FACILITIES SERVICES FUND
RISK AND BENEFITS FUND
PROFESSIONAL SERVICES FUND
*Reserves and Balance Available are not appropriated for spending and are shown for informational
purposes only.