HomeMy WebLinkAbout1996-26 Adopt Annual BudgetRESOLUTION ADOPTING BUDGET
RESOLUTION NO. 96- ~
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1996-97 Fiscal Year Budget, now on file
in the office of the City Recorder.
BE IT FURTHER RESOLVED, that the amounts for the fiscal year beginning July 1, 1996, and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Human Resources
Economic Development
Miscellaneous
Debt Service
Transfers Out
Contingency
Police Department
Municipal Court
Communications
Fire Department
Senior Program
Planning
Building
TOTAL GENERAL FUND
82,000
251,000
84,000
87,000
189,000
192,000
2,426,000
183,000
745,000
1,883,000
127,000
487,000
340,000
7,076,000
CEMETERY FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingencies
TOTAL CEMETERY FUND
101,000
139,000
35,500
500
15r000
291,000
BAND FUND
Personnel Services
Materials
Contingency
TOTAL BAND FUND
5,000
46,000
2,000
953,000
COMMUNITY DEVELOPMENT BLOCK GRANT
Personnel Services
Materials and Services
Capital Outlay
TOTAL CDBG FUND
37,000
304,300
58,700
400,000
AIRPORT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL AIRPORT FUND
1,000
48,000
10,000
5f000
64,000
STREET FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Operating Transfers
Contingency
TOTAL STREET FUND
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
BANCROFT BOND FUND
Debt Service
GENERAL BOND FUND
Debt Service
DEBT SERVICE FUND
Debt Service
AMBULANCE FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
RESOLUTION ADOPTING BUDGET
598,000
1,086,500
369,000
3,000
129,000
55r500
2,241,000
1,000
66,000
2,987,000
348,000
100,000
3,502,000
536,000
470,000
370,000
148,000
361,000
8,000
153,000
33,000
703,000
WATER QUALITY FUND
Forest Interface
Water Division
Debt Services
Transfers
Contingency
Conservation Division
TOTAL WATER QUALITY FUND
SEWER FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingencies
TOTAL SEWER FUND
100,000
2,086,000
339,000
266,000
200,000
90,000
3,081,000
527,000
937,000
3,356,000
370,000
3,440,000
8,630,000
III
RESOLUTION
ADOPTING BUDGET
ELECTRIC UTILITY FUND
Conservation Division
Electric Department
Contingency
TOTAL ELECTRIC UTILITY FUND
CENTRAL SERVICES FUND
Administrative Department
Finance Department
City Recorder
Contingency
Public Works Department
Computer Services
TOTAL CENTRAL SERVICES FUND
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
CEMETERY TRUST FUND
Transfers
HOSPITAL FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingency
TOTAL HOSPITAL FUND
PARKS AND RECREATION FUND
Parks Division
Debt Service
Transfers
Contingency
Recreation Division
TOTAL PARKS AND RECREATION
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
f/461,000
7,417,000
500,000
8,378,000
658,000
1,070,000
107,000
52,000
573,000
390,000
2,850,000
15,000
611,000
400,000
1,026,000
158,000
382,000
568,000
125,000
1,233,000
45,000
450,000
6,000,000
100,000
40,000
210,000
6,800,000
2,157,000
30,000
130,000
44,000
125,000
2,486,000
57,000
75,000
132,000
IV
RESOLUTION ADOPTING BUDGET
ASHLAND YOUTH ACTIVITIES SERIAL LEVY FUND
Personnel Services
Materials and Services
Contingency
TOTAL ASHLAND YOUTH ACTIVITIES
20,000
963,000
47,000
,030,000
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
276,000
GOLF COURSE FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Contingency
TOTAL GOLF COURSE FUND
120,000
200,500
21,900
20,600
20fO00
383,000
PARKS TRUST FUND
Materials and Services
13,000
TOTAL APPROPRIATIONS
~ 52,069,000
This Resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of the City Council of
Barbara Christensen, City Recorder
SIGNED AND APPROVED this~o2- day of May, 1996.
~d/~ ~
Paul Nolte, City Attorney
V