HomeMy WebLinkAboutItem 1: Resolutions Adopting FY11 Budget
ECC
UGENE ITY OUNCIL
AIS
GENDA TEM UMMARY
Public Hearing: A Resolution Adopting the Budget, Making Appropriations,
Determining, Levying and Categorizing the Annual Ad Valorem Property Tax Levy for
the City of Eugene for the Fiscal Year Beginning July 1, 2010 and Ending June 30, 2011;
a Resolution Electing to Receive State Revenue Sharing Funds Pursuant to Section
221.770 of Oregon Revised Statutes; and a Resolution Certifying that the City of Eugene
Provides the Municipal Services Required by Oregon Revised Statues Section 221.760 in
Order to Receive State Shared Revenues
Meeting Date: June 21, 2010 Agenda Item Number: 1
Department: Central Services Staff Contact: Mia Cariaga
www.eugene-or.gov Contact Telephone Number: (541) 682-5408
ISSUE STATEMENT
This meeting is a public hearing with no action required. Oregon Local Budget Law requires the City to
conduct a public hearing to hear testimony on the FY11 City of Eugene Annual Budget as recommended
by the Budget Committee and on the proposed uses of State Revenue Sharing funds. Resolutions
electing to receive State Revenue Sharing and certifying that the City of Eugene provides municipal
services required for receipt of state-shared revenues are also required in order to continue receiving
those state funds. Finally, ORS 294.434 requires the City Council to pass a resolution adopting the
budget, making appropriations, determining, levying and categorizing the annual ad valorem property.
Council is scheduled to take final action on the FY11 budget on June 28, 2010.
BACKGROUND
Council Action History
The City Council has consistently met the requirement of Oregon Local Budget Law which requires that
a jurisdiction adopt an annual budget by June 30 of each year. If a jurisdiction elects to receive State
Revenue Sharing funds, it must hold a public hearing on the proposed uses of the funds and adopt
resolutions or ordinances electing to receive the funds and certifying that the city provides qualifying
municipal services.
Financial and/or Resource Considerations
Financial and/or resources considerations are detailed in the FY11 Proposed Budget document and
Budget Committee motions. A summary of the Budget Committee actions is provided in Attachment A.
State Revenue Sharing
The FY11 estimated revenue from State Revenue Sharing is $1,291,000. The funds will be used to
support General Fund services.
Budget Committee Recommendation
Budget Committee review consisted of six work sessions and one public hearing. Public comment was
received at five work sessions. A public hearing on the budget proposal was conducted on May 17,
2010. The Budget Committee recommendation consists of the City Manager’s Proposed Budget for
FY11, with several amendments.
The Budget Committee recommendation, approved on May 19, 2010, is as follows:
Ms. Syrett moved that the Budget Committee recommend to the Eugene City Council a
FY11 budget for the City of Eugene that consists of the City Manager’s FY11 Proposed
Budget, including the property tax levies and/or rates contained therein, amended to reflect
appropriations for prior year encumbrances and prior year capital projects, and the
amendments to the budget which have been approved by the Budget Committee. The motion
passed 11-3.
A summary of the Budget Committee’s recommended changes to the City Manager’s Budget are shown
below. All motions considered and the committee votes are shown in Attachment B. Attachment A
reconciles the recommended budget to the proposed budget.
General Fund Recommendations
Central Services Department:
?
Restore $100,000 to Animal Control budget for contract with Lane County Animal Services.
Offset by delayed implementation of a CAHOOTS van to be purchased and put in to
operation in FY11.
Library, Recreation and Cultural Services Department:
?
Restore $8,000 to Aquatics budget associated with four week delayed opening of Amazon
Pool.
Public Works Department:
?
Reduce Contingency by $50,000 on going for the Hendricks Park forest management
contract ($30,000) and maintenance of Creekside Park once developed ($20,000).
Planning and Development Department:
?
No recommended changes to the FY11 proposed budget.
Fire and Emergency Medical Services Department:
?
No recommended changes to FY11 proposed budget.
Police Department:
?
No recommended changes to the FY11 proposed budget.
The Budget Committee also made several recommendations that do not affect the FY11 proposed
budget. Those recommendations are included in Attachment B.
Timing
Under the state statute, a budget must be approved prior to July 1, 2010 and a jurisdiction must elect to
receive State Revenue Sharing funds and file a copy of the resolution or ordinance with the State of
Oregon by July 31, 2010.
Other Background Information
The FY11 Proposed Budget document, Budget Committee packets, information distributed at Budget
Committee meetings, and Budget Committee motions are available on the City’s website.
RELATED CITY POLICIES
Council Goals
The budget supports department work plans designed to further Council Goals and Priorities.
Financial Management Goals and Policies
The budget was prepared following guidelines established in the Financial Management Goals and
Policies.
COUNCIL OPTIONS
According to ORS 294.435, the City Council is limited to increasing expenditures in a fund by no more
than $5,000 or 10 percent, whichever is greater, of the Budget Committee’s approved total in each or
any fund. If a larger expenditure increase is desired, republishing the budget summary in the local
newspaper and conducting a second public hearing is required. The City Council may reduce revenues,
move allocations within a fund and may decrease expenditures; however all actions must result in a
balanced budget, where revenues equal expenditures, for each fund. Any increase to property taxes
above the rate or amount approved by the budget committee requires republishing the budget summary
and conducting a second public hearing.
If members of the council wish to amend the budget resolutions, the motion must contain the specific
appropriation line(s) being altered in the resolution and each motion must be self-balancing, meaning
that a resource and a requirement must exactly offset each other.
CITY MANAGER’S RECOMMENDATION
The City Manager proposes the following changes to the FY11 City of Eugene Budget approved by the
Budget Committee due to the recent adoption of the Downtown Urban Renewal Plan amendment by the
Eugene City Council:
?
Receive an intergovernmental payment of $740,000 from the Urban Renewal Agency (URA) to
the City’s Parking Fund to use for Broadway Parking Garage debt service;
?
Transfer $740,000 from the Parking Fund to the Police Department’s General Fund operating
budget for downtown public safety enhancements.
The City Manager recommends passage of the two state revenue sharing resolutions and the resolution
adopting the Budget Committee’s recommended budget for the City of Eugene including the changes
associated with the Urban Renewal Plan Amendment. The City published a legal advertisement
reflecting the budget changes associated with the Urban Renewal Plan Amendment because they are in
excess of the 10% limit outlined in ORS 294.435.
SUGGESTED MOTIONS
No motions are needed at this public hearing. The motions to be considered by council at the June 28
meeting to adopt the budget are:
Move to approve the attached resolution electing to receive state revenue sharing funds pursuant to
Section 221.770 of Oregon Revised Statutes.
Move to approve the attached resolution certifying that the City of Eugene provides the municipal
services required by Oregon Revised Statues Section 221.760.
Move to include the City Manager’s recommended changes to the budget for the Downtown Urban
Renewal Plan amendment.
Move to approve the attached resolution adopting the budget, making appropriations, determining,
levying and categorizing the annual ad valorem property tax levy for the City of Eugene for the fiscal
year beginning July 1, 2010 and ending June 30, 2011.
ATTACHMENTS
A.Summary of Budget Committee Changes to the Executive Budget Recommendation and City
Manager’s Recommended Budget Changes Associated with Urban Renewal Plan Amendment
B. Budget Committee Motions to Amend the FY11 Proposed Budget
C. Resolution Electing to Receive State Revenue Sharing
D. Resolution Certifying Municipal Services Provided
E. Resolution Adopting the FY11 City of Eugene Budget
- Exhibits A - Fund Schedules
- Exhibit B – Fund Names
- Exhibit C - Interfund Loans
FOR MORE INFORMATION
Staff Contact: Mia Cariaga
Telephone: (541) 682-5408
Staff E-Mail: mia.cariaga@ci.eugene.or.us
OR
Staff Contact: Pavel Gubanikhin
Telephone: (541) 682-5512
Staff E-Mail: pavel.e.gubanikhin@ci.eugene.or.us
ûÈÈÛÙÔÏ×ÎÈù
RESOLUTION NO. _____
A RESOLUTION ELECTING TO RECEIVE STATE REVENUE SHARING
FUNDS PURSUANT TO SECTION 221.770 OF OREGON REVISED STATUTES
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EUGENE, A Municipal
Corporation of the State of Oregon, as follows:
Section 1. The City of Eugene, Oregon, for the fiscal year ending June 30, 2011, elects to
receive distribution of funds from State Revenue Sharing pursuant to Oregon Revised Statutes
Section 221.770.
Section 2. The Finance Director is hereby requested to file a copy of this Resolution with the
Department of Administrative Services of the State of Oregon as prescribed by Oregon Revised
Statutes Section 221.770.
The foregoing Resolution adopted the 28th day of June, 2010.
____________________________
City Recorder
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RESOLUTION NO. _____
A RESOLUTION CERTIFYING THAT THE CITY OF EUGENE PROVIDES
THE MUNICIPAL SERVICES REQUIRED BY OREGON REVISED STATUTES
SECTION 221.760 IN ORDER TO RECEIVE STATE SHARED REVENUES.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF EUGENE, A Municipal
Corporation of the State of Oregon, as follows:
Section 1. The City of Eugene, Oregon, recognizes the desirability of assisting the State
officer responsible for determining the eligibility of cities to receive State Shared Revenues
under Oregon Revised Statutes Sections 323.455, 366.785 to 366.820, and 471.805.
Section 2. The City of Eugene, Oregon, declares its eligibility to receive such funds as a city
located within a county having more than 100,000 inhabitants that provides four or more of the
following municipal services, as required in Oregon Revised Statutes Subsection 221.760(1):
(a) Police Protection
(b) Fire Protection
(c) Street Construction, Maintenance, and Lighting
(d) Sanitary Sewers
(e) Storm Sewers
(f) Planning, Zoning, and Subdivision Control
The foregoing Resolution adopted the 28th day of June, 2010.
____________________________
City Recorder
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RESOLUTION NO.____
A RESOLUTION ADOPTING THE BUDGET, MAKING APPROPRIATIONS,
DETERMINING, LEVYING AND CATEGORIZING
THE ANNUAL AD VALOREM PROPERTY TAX LEVY
FOR THE CITY OF EUGENE FOR THE FISCAL YEAR
BEGINNING JULY 1, 2010, AND ENDING JUNE 30, 2011
The City Council of the City of Eugene finds that Adopting the Budget and Making
Appropriations is necessary under ORS 294.305 to 294.565.
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. That the budget for the City of Eugene, Oregon, for the year commencing July
1, 2010 and ending June 30, 2011, as set forth in attached Exhibit "A" is hereby Adopted.
Section 2. That the City Council of the City of Eugene, Oregon makes Appropriations
for the purposes as set forth in attached Exhibit "A" and authorizes the interfund loans described
in Exhibit "C".
Section 3. That a total levy in the amount of $7.0058 per $1,000 of Assessed Value be
made against all taxable property within the City of Eugene in general and a Library Local
Option Levy of $2,687,500 and a Bonded Debt Levy of $14,090,462 for the purpose of deriving
funds necessary to carry on the different programs and to meet the expenses of the government
of the City of Eugene for the fiscal year beginning July 1, 2010, and ending June 30, 2011; and
to create and provide sinking funds and interest funds for the various outstanding bonds and
obligations of the City.
Section 4. That the following allocation and categorization subject to the limits of
section 11b, Article XI of the Oregon Constitution constitute the above levy:
Subject to the General Excluded from
Government Limitation the Limitation
General Fund $7.0058 per $1,000 of Assessed Value $0
Library Local Option Levy $2,687,500 $0
Bonded Debt Fund $0 $14,090,462
Section 5. That the City Recorder is hereby requested to certify the levies as herein made
and set forth to the County Assessor of Lane County, Oregon, and shall file with the County
Assessor a copy of the budget as finally adopted, and such other documents as required by ORS
294.555(3).
Section 6. That the list of fund titles and numbers set forth in attached Exhibit "B" is
hereby adopted, and any fund numbers and fund titles in conflict herewith are hereby repealed.
The foregoing Resolution adopted this 28th day of June, 2010.
City Recorder
EXHIBIT A
City of Eugene
General Fund$$$
Department Operating
Central Services22,534,668
Fire and Emergency Medical Services24,639,428
Library, Recreation & Cultural Services21,703,613
Planning and Development6,123,327
Police 40,615,918
Public Works6,257,172
Total Department Operating
121,874,126
Non-Departmental
Debt Service245,000
Interfund Transfers4,923,704
Intergovernmental Expenditures550,000
Contingency100,000
Reserve*14,175,280
Unappropriated Ending Fund Balance*20,153,224
Total Non-Departmental
40,147,208
Total General Fund162,021,33
4
Special Assessment Management Fund
Department Operating
Central Services85,110
Total Department Operating
85,110
Non-Departmental
Interfund Transfers153,000
Misc. Fiscal Transactions120,000
Reserve* 50,000
Balance Available*1,216,027
Total Non-Departmental
1,539,027
Total Special Assessment Management Fun 1,624,137
d
Library Local Option Levy Fund
Department Operating
Library, Recreation and Cultural Services2,913,800
Total Department Operating
2,913,800
Non-Departmental
Reserve* 151,939
Total Non-Departmental
151,939
Total Library Local Option Levy Fun 3,065,739
d
Road Fund$$$
Department Operating
Public Works9,460,364
Total Department Operating
9,460,364
Non-Departmental
Interfund Transfers751,000
Balance Available*748,851
Total Non-Departmental
1,499,851
Total Road Fund10,960,21
5
Public Safety Answering Point Fund
Department Operating
Police 2,606,512
Total Department Operating
2,606,512
Non-Departmental
Interfund Transfers150,000
Total Non-Departmental
150,000
Total Public Safety Answering Point Fun 2,756,512
d
Telecommunications Registration/Licensing Fund
Department Operating
Central Services3,565,725
Total Department Operating
3,565,725
Total Capital Projects
159,091
Non-Departmental
Interfund Transfers1,387,000
Reserve* 485,000
Balance Available*651,689
Total Non-Departmental
2,523,689
Total Telecommunications Registration/Licensing Fun 6,248,505
d
Construction & Rental Housing Fund
Department Operating
Fire and Emergency Medical Services285,022
Planning and Development4,852,845
Public Works400,974
Total Department Operating
5,538,841
Non-Departmental
Interfund Transfers793,000
Intergovernmental Expenditures500,000
Balance Available*767,571
Total Non-Departmental
2,060,571
Total Construction & Rental Housing Fun 7,599,412
d
Solid Waste/Recycling Fund$$$
Department Operating
Planning and Development744,213
Total Department Operating
744,213
Non-Departmental
Interfund Transfers50,000
Balance Available*546,868
Total Non-Departmental
596,868
Total Solid Waste/Recycling Fun 1,341,081
d
Community Development Fund
Department Operating
Central Services6,000
Planning and Development3,618,486
Total Department Operating
3,624,486
Total Capital Projects
734,240
Non-Departmental
Debt Service400,000
Interfund Transfers115,000
Intergovernmental Expenditures6,504,000
Miscellaneous Fiscal Transactions5,269,146
Reserve* 600,000
Total Non-Departmental
12,888,146
Total Community Development Fun 17,246,872
d
Library, Parks and Recreation Special Revenue Fund
Department Operating
Library, Recreation & Cultural Services319,442
Total Department Operating
319,442
Total Capital Projects
522,881
Non-Departmental
Reserve* 2,031,977
Balance Available*80,684
Total Non-Departmental
2,112,661
Total Library, Parks and Recreation Special Revenue Fun 2,954,98
d4
General Obligation Debt Service Fund
Non-Departmental
Debt Service13,303,808
Total Non-Departmental
13,303,808
Total General Obligation Debt Service Fun 13,303,808
d
Library Bond Debt Service Fund$$$
Non-Departmental
Interfund Transfers39,852
Total Non-Departmental
39,852
Total Library Bond Debt Service Fun 39,852
d
Special Assessment Bond Debt Service Fund
Non-Departmental
Debt Service400,000
Interfund Transfers20,000
Reserve* 404,746
Total Non-Departmental
824,746
Total Special Assessment Bond Debt Service Fun 824,746
d
General Capital Projects Fund
Department Operating
Central Services10,000
Total Department Operating
10,000
Total Capital Projects
23,232,044
Non-Departmental
Debt Service 50,000
Reserve* 29,000
Balance Available*257,361
Total Non-Departmental
336,361
Total General Capital Projects Fun 23,578,40
d5
Systems Development Capital Projects Fund
Department Operating
Planning and Development83,904
Public Works273,322
Total Department Operating
357,226
Total Capital Projects
4,919,700
Non-Departmental
Interfund Transfers15,000
Balance Available*2,165,941
Total Non-Departmental
2,180,941
Total Systems Development Capital Projects Fun 7,457,867
d
Transportation Capital Projects Fund
Total Capital Projects
31,582,280
Non-Departmental
Debt Service 40,000
Balance Available*453,906
Total Non-Departmental
493,906
Total Transportation Capital Fun 32,076,186
d
Special Assessments Capital Projects Fund$$$
Total Capital Projects
2,178,761
Non-Departmental
Debt Service2,000,000
Interfund Transfers100,000
Balance Available*675,653
Total Non-Departmental
2,775,653
Total Special Assessments Capital Projects Fun 4,954,41
d4
Municipal Airport Fund
Department Operating
Fire and Emergency Medical Services737,307
Police 384,422
Public Works5,110,292
Total Department Operating
6,232,021
Total Capital Projects
19,897,615
Non-Departmental
Interfund Transfers483,000
Reserve* 3,215,341
Balance Available*3,307,278
Total Non-Departmental
7,005,619
Total Municipal Airport Fun 33,135,25
d5
Parking Services Fund
Department Operating
Central Services354,120
Planning and Development3,390,833
Public Works23,615
Total Department Operating
3,768,568
Total Capital Projects
1,290,000
Non-Departmental
Debt Service740,507
Interfund Transfers2,124,300
Reserve* 3,817
Balance Available*479,382
Total Non-Departmental
3,348,006
Total Parking Services Fun 8,406,57
d4
Wastewater Utility Fund
Department Operating
Public Works17,985,946
Total Department Operating
17,985,946
Total Capital Projects
3,983,820
Non-Departmental
Interfund Transfers1,409,000
Intergovernmental Expenditures21,155,000
Balance Available*578,645
Total Non-Departmental
23,142,645
Total Wastewater Utility Fun 45,112,411
d
Stormwater Utility Fund$$$
Department Operating
Public Works12,093,600
Total Department Operating
12,093,600
Total Capital Projects
7,549,877
Non-Departmental
Interfund Transfers883,000
Intergovernmental Expenditures15,000
Reserve* 161,800
Balance Available*2,412,583
Total Non-Departmental
3,472,383
Total Stormwater Utility Fund23,115,860
Ambulance Transport Fund
Department Operating
Fire and Emergency Medical Services5,902,633
Total Department Operating
5,902,633
Non-Departmental
Interfund Transfers895,615
Balance Available*122,709
Total Non-Departmental
1,018,324
Total Ambulance Transport Fun 6,920,957
d
Fleet Services Fund
Department Operating
Police 807,615
Public Works7,432,240
Total Department Operating
8,239,855
Total Capital Projects
21,433
Non-Departmental
Interfund Transfers419,000
Reserve*14,213,763
Balance Available*531,107
Total Non-Departmental
15,163,870
Total Fleet Services Fun 23,425,158
d
Information Systems and Services Fund
Department Operating
Central Services6,477,742
Total Department Operating
6,477,742
Non-Departmental
Interfund Transfers261,000
Reserve* 1,749,600
Balance Available*757,077
Total Non-Departmental
2,767,677
Total Information Systems and Services Fun 9,245,419
d
Facilities Services Fund$$$
Department Operating
Central Services8,210,586
Planning and Development276,455
Total Department Operating
8,487,041
Total Capital Projects
358,123
Non-Departmental
Debt Service201,708
Interfund Transfers483,000
Reserve*22,917,010
Balance Available*1,801,912
Total Non-Departmental
25,403,630
Total Facilities Services Fun 34,248,79
d4
Risk and Benefits Fund
Department Operating
Central Services27,419,436
Total Department Operating
27,419,436
Non-Departmental
Debt Service4,754,500
Interfund Transfers158,000
Reserve* 6,593,309
Total Non-Departmental
11,505,809
Total Risk and Benefits Fun 38,925,24
d5
Professional Services Fund
Department Operating
Public Works5,325,930
Total Department Operating
5,325,930
Non-Departmental
Interfund Transfers538,000
Reserve* 180,000
Balance Available*1,361,531
Total Non-Departmental
2,079,531
Total Professional Services Fun 7,405,461
d
Total Resolution527,995,203
* Reserves, Balance Available, and Unappropriated Ending Fund Balance amounts are not
appropriated for spending and are shown for information purposes only.
Exhibit B
City of Eugene
Reporting Fund*Managing FundFund Titles
010(011 - 041)General Fund Reporting Fund
011GeneralFundSubfund
011GeneralFundSubfund
022AIRS Conversion Project Fund
031Cultural Services Fund
041Equipment Replacement Fund
110(114 - 118)Special Assessment Management Reporting Fund
114Local Improvement Assistance Fund
115Assessment Management Fund
117City Sewer Deferral Fund
118Street Subsid Proram Fund
yg
118StreetSubsidyProgramFund
111111Library Local Option Levy Fund
131131Road Fund
132132Public Safety Answering Point Fund
135135Telecommunications Registration/Licensing Fund
150(151-152)Construction and Rental Housing Reporting Fund
151Construction Permits Fund
152Rental Housing Program Fund
155155Solid Waste/Recclin Fund
yg
155155SolidWaste/RecyclingFund
170(171 - 178)Community Development Reporting Fund
171Community Development Block Grant Fund
172CDBG-108/Brownfields Economic Development Initiative Fund
174Historic Preservation Loan Fund
175Low Income Housing Fund
176Community Revitalization Loan Fund
177CDBG Loan Program Revolving Fund
178HOME Fund
180(181 - 187)Library, Parks & Recreation Fund
181Library Miscellaneous Trust Fund
185Parks & Recreation Miscellaneous Trust Fund
186Hayes Trust Fund
187Parks Maintenance Fund
211211General Obligation Debt Service Fund
221221Library Bond Debt Service Fund
250(251 - 278)Special Assessment Bond Debt Service Reporting Fund
251In-City Assessment Bond Reserve Fund
277Special Assessment Bond Series 2006 Fund
278Special Assessment Bond Series 2007 Fund
310(311 - 324)General Capital Projects Reporting Fund
311General Capital Projects Fund
314Housing Capital Projects Fund
319Public Art Fund
321Parks/Open Space Capital Project Fund
323City Hall Replacement Fund
323CitHllRltFd
3242006 PROS Bond Fund
*City of Eugene appropriates and reports to these combined funds.
Exhibit B
City of Eugene
Reporting Fund*Managing FundFund Titles
330(332 - 336)Systems Development Capital Projects Reporting Fund
332SystemsDevelopmentCapitalAdministrationFund
332SystemsDevelopmentCapitalAdministrationFund
333Transportation Systems Development Capital Projects Fund
334Wastewater Systems Development Capital Projects Fund
335Stormwater Systems Development Capital Projects Fund
336Parks Systems Development Capital Projects Fund
340(341-343)Transportation Capital Reporting Fund
341Road General Capital Fund
342Pavement Preservation Program Fund
3432008 Street Bond Fund
3432008StreetBondFund
350(351 - 352)Special Assessment Capital Projects Reporting Fund
351Special Assessment Capital Fund
352Delayed Assessments Fund
510(511 - 512)Municipal Airport Reporting Fund
511Airport Fund
512Airport Construction Fund
520(522 - 529)Parking Services Reporting Fund
522Parcade Parkin Fund
g
522ParcadeParkingFund
523Performing Arts Parking Fund
524Overpark Parking Operations Fund
525Parking Operations Fund
526Pearl Street Garage Fund
527Broadway & Charnelton Garage Fund
528Broadway Garage Debt Service Fund
529Parking Lots Fund
530(532 - 534)Wastewater Utility Reporting Fund
()ypg
532Wastewater Utility - Capital Fund
533Wastewater Utility - Regional Fund
534Wastewater Utility - Local Fund
539(531, 535, 536)Stormwater Utility Reporting Fund
531Stormwater Utility - Capital Fund
535Stormwater Utility - Operation Fund
536Wetlands Mitigation Bank Fund
592592Ambulance Transport Fund
600(616, 619, 688)Fleet Services Reporting Fund
616Fleet Replacement and Acquisition Fund
619Fleet Service Fund
688Regional Radio System Fund
610(611 - 613)Information Systems and Services Reporting Fund
611Information Systems & Services Fund
613Central Business Software Fund
615(614, 617, 618, 635)Facilities Services Reporting Fund
614Facilities Replacement Fund
614FilitiRltFd
617Atrium Fund
618Facilities Maintenance Fund
635Facilities Professional Services Fund
620(622 - 625)Risk and Benefits Reporting Fund
622Risk Management Fund
623Employee Health and Benefits Fund
624Pension Bond Fund
erosmpoymenenesun
625OtherPostEmploymentBenefits(OPEB)Fund
625OthPtEltBfit(OPEB)Fd
630(631,632)Professional Services Reporting Fund
631Professional Services Fund
632Parks & Open Space and Maintenance Professional Services Fund
*City of Eugene appropriates and reports to these combined funds.
EXHIBIT C
FY11 INTERFUND LOANS
INCLUDED IN THE BUDGET COMMITTEE’S FY11 BUDGET RECOMMENDATION
In compliance with ORS 294.460 and the City of Eugene Financial Management Goals and
Policies, the FY11 Budget Recommendation and the Resolution Appropriating the Budget
authorize the following new interfund loan(s):
OPERATING INTERFUND LOANS
The FY11 recommended budget contains no new operating interfund loans.