HomeMy WebLinkAboutResolution No. 4993
COUNCIL RESOLUTION NO. 4993
A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET;
MAKING APPROPRIATIONS FOR THE CITY OF EUGENE
FOR THE FISCAL YEAR BEGINNING JULY 1, 2009, AND
ENDING JUNE 30, 2010
PASSED: 8/0
REJECTED:
OPPOSED:
ABSENT:
CONSIDERED: December 14, 2009
EXHIBIT "A"
In dollars
GENERAL FUND
Departmental Operating
Central Services534,511
Fire and Emergency Medical Services328,684
Library, Recreation and Cultural Services377,270
Planning and Development675,900
Police Department2,598,384
Public Works40,559
Total Departmental Operating
4,555,308
Non-Departmental
Interfund Transfer338,633
* Reserves4,728,017
Total Non-Departmental
5,066,650
TOTAL GENERAL FUND9,621,958
SPECIAL ASSESSMENT MANAGEMENT FUND
Non-Departmental
* Balance Available52,712
Total Non-Departmental
52,712
TOTAL SPECIAL ASSESSMENT MANAGEMENT FUND52,712
LIBRARY LOCAL OPTION LEVY FUND
Non-Departmental
* Reserves343,826
Total Non-Departmental
343,826
TOTAL LIBRARY LOCAL OPTION LEVY FUND343,826
ROAD FUND
Departmental Operating
Public Works Department1,002,345
Total Departmental Operating
1,002,345
Non-Departmental
* Balance Available7,444
Total Non-Departmental
7,444
TOTAL ROAD FUND1,009,789
TRANSPORTATION UTILITY FUND
Non-Departmental
Interfund Transfer5,728,301
Total Non-Departmental
5,728,301
TOTAL TRANSPORTATION UTILITY FUND5,728,301
TELECOM REGISTRATION/LICENSING FUND
Departmental Operating
Central Services Department461,463
Total Departmental Operating
461,463
Capital Projects
Capital Projects(125,414)
Total Capital Projects
(125,414)
Non-Departmental
* Balance Available125,414
Total Non-Departmental
125,414
TOTAL TELECOM REGISTRATION/LICENSING FUND461,463
CONSTRUCTION AND RENTAL HOUSING FUND
Non-Departmental
* Balance Available(1,959,861)
Total Non-Departmental
(1,959,861)
TOTAL CONSTRUCTION AND RENTAL HOUSING FUND(1,959,861)
SOLID WASTE/RECYCLING FUND
Departmental Operating
Planning and Development65,725
Total Departmental Operating
65,725
Non-Departmental
* Balance Available113,114
Total Non-Departmental
113,114
TOTAL SOLID WASTE/RECYCLING FUND178,839
COMMUNITY DEVELOPMENT FUND
Departmental Operating
Planning and Development1,104,806
Total Departmental Operating
1,104,806
Capital Projects
Capital Projects(11,869)
Total Capital Projects
(11,869)
Non-Departmental
* Balance Available576
Miscellaneous Fiscal Transactions720,492
Total Non-Departmental
721,068
TOTAL COMMUNITY DEVELOPMENT FUND1,814,005
LIBRARY, PARKS & RECREATION SPECIAL REVENUE FUND
Capital Projects
Capital Projects(4,935)
Total Capital Projects
(4,935)
Non-Departmental
* Reserves129,447
* Balance Available8,732
Total Non-Departmental
138,179
TOTAL LIBRARY, PARKS & REC. SPECIAL REVENUE FUND133,244
GENERAL OBLIGATION DEBT SERVICE FUND
Non-Departmental
Debt Service(67,353)
Total Non-Departmental
(67,353)
TOTAL GENERAL OBLIGATION DEBT SERVICE FUND(67,353)
LIBRARY BONDS DEBT SERVICE FUND
Non-Departmental
Debt Service(382)
Total Non-Departmental
(382)
TOTAL LIBRARY BONDS DEBT SERVICE FUND(382)
SPECIAL ASSESSMENT BOND DEBT SERVICE FUND
Non-Departmental
* Reserves15,783
Total Non-Departmental
15,783
TOTAL SPECIAL ASSESSMENT BOND DEBT SVC. FUND15,783
GENERAL CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(318,047)
Total Capital Projects
(318,047)
Non-Departmental
* Balance Available (590)
Total Non-Departmental
(590)
TOTAL GENERAL CAPITAL PROJECTS FUND(318,637)
ROAD CAPITAL PROJECTS FUND
Non-Departmental
Interfund Transfer1,544,317
Total Non-Departmental
1,544,317
TOTAL ROAD CAPITAL PROJECTS FUND1,544,317
SYSTEMS DEVELOPMENT CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(3,346,548)
Total Capital Projects
(3,346,548)
Non-Departmental
* Balance Available784,405
Total Non-Departmental
784,405
TOTAL SYSTEMS DEVELOPMENT CAP. PROJECTS FUND(2,562,143)
TRANSPORTATION CAPITAL FUND
Capital Projects
Capital Projects3,175,938
Total Capital Projects
3,175,938
Non-Departmental
* Balance Available(50,050)
Total Non-Departmental
(50,050)
TOTAL TRANSPORTATION CAPITAL FUND3,125,888
SPECIAL ASSESSMENTS CAPITAL PROJECTS FUND
Capital Projects
Capital Projects(57,652)
Total Capital Projects
(57,652)
Non-Departmental
* Balance Available24,104
Total Non-Departmental
24,104
TOTAL SPECIAL ASSESSMENTS CAP. PROJECTS FUND(33,548)
MUNICIPAL AIRPORT FUND
Departmental Operating
Public Works(211,193)
Total Departmental Operating
(211,193)
Capital Projects
Capital Projects806,071
Total Capital Projects
806,071
Non-Departmental
* Balance Available2,572,455
Total Non-Departmental
2,572,455
TOTAL MUNICIPAL AIRPORT FUND3,167,333
PARKING SERVICES FUND
Capital Projects
Capital Projects(166,454)
Total Capital Projects
(166,454)
Non-Departmental
* Reserves0
* Balance Available36,705
Total Non-Departmental
36,705
TOTAL PARKING SERVICES FUND(129,749)
WASTEWATER UTILITY FUND
Departmental Operating
Public Works88,701
Total Departmental Operating
88,701
Capital Projects
Capital Projects(759,718)
Total Capital Projects
(759,718)
Non-Departmental
* Balance Available487,931
Total Non-Departmental
487,931
TOTAL WASTEWATER UTILITY FUND(183,086)
STORMWATER UTILITY FUND
Departmental Operating
Public Works(144,345)
Total Departmental Operating
(144,345)
Capital Projects
Capital Projects1,280,707
Total Capital Projects
1,280,707
Non-Departmental
* Reserves(100,000)
* Balance Available(53,999)
Total Non-Departmental
(153,999)
TOTAL STORMWATER UTILITY FUND982,363
AMBULANCE TRANSPORT FUND
Departmental Operating
Fire and Emergency Medical Services(59,776)
Total Departmental Operating
(59,776)
Non-Departmental
* Balance Available(1,464)
Total Non-Departmental
(1,464)
TOTAL EMERGENCY MEDICAL SERVICES FUND(61,240)
FLEET SERVICES FUND
Departmental Operating
Police806,865
Public Works(500,995)
Total Departmental Operating
305,870
Non-Departmental
* Reserves837,938
* Balance Available(25,797)
Total Non-Departmental
812,141
TOTAL FLEET SERVICES FUND1,118,011
INFORMATION SYSTEMS AND SERVICES FUND
Departmental Operating
Central Services(18,351)
Total Departmental Operating
(18,351)
Non-Departmental
* Reserves77,000
* Balance Available802,004
Total Non-Departmental
879,004
TOTAL INFORMATION SYSTEMS AND SERVICES FUND860,653
FACILITIES SERVICES FUND
Capital Projects
Capital Projects127,886
Total Capital Projects
127,886
Non-Departmental
Interfund Transfer1,000,000
* Reserves(38,687)
* Balance Available591,345
Intergovernmental Expenditures(1,000,000)
Total Non-Departmental
552,658
TOTAL FACILITIES SERVICES FUND680,544
RISK AND BENEFITS FUND
Departmental Operating
Central Services29,398
Total Departmental Operating
29,398
Non-Departmental
* Reserves(60,081)
* Balance Available1,323,142
Total Non-Departmental
1,263,061
TOTAL RISK AND BENEFITS FUND1,292,459
PROFESSIONAL SERVICES FUND
Departmental Operating
Public Works(21,040)
Total Departmental Operating
(21,040)
Non-Departmental
* Balance Available787,275
Total Non-Departmental
787,275
TOTAL PROFESSIONAL SERVICES FUND766,235
TOTAL REQUIREMENTS - ALL FUND27,581,72
S4
* Reserves, Balance Available, and UEFB amounts are not appropriated for
spending and are shown for information purposes only.