HomeMy WebLinkAbout2001-14 Adopt Annual Budget RESOLUTION NO. 2001- ~-']
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 2001-2002 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, 2001, and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Administrative Services
Finance - Social Services Grants
Finance - Economic & Cultural Grants
Finance - Miscellaneous
Finance - Band
Municipal Court
Police Department
Fire and Rescue Department
Public Works - Miscellaneous Division
Public Works - Cemetery Division
Senior Program
Community Development - Planning Division
Community Development - Building Division
Transfers
Contingency
TOTAL GENERAL FUND
COMMUNITY DEVELOPMENT BLOCK GRANT
Personnel Services
Materials and Services
TOTAL CDBG FUND
STREET FUND
Public Works - Street Operations
Public Works - Storm Water Operations
Public Works - System Development Charges
Debt Service
Contingency
TOTAL STREET FUND
AIRPORT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL AIRPORT FUND
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
TOTAL CAPITAL IMPROVEMENTS
444,000
100,325
384,000
8,000
59,920
261,468
4,105,250
3,516,400
4,500
302,700
110,350
764,284
629,455
1,000
399,000
11,090,652
43,800
467,243
511,043
2,588,217
819,191
611,600
2,500
120,000
4,141,508
1,000
79,000
315,000
5,000
400,000
1,000
43,000
8,533,000
662,000
9,239,000
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DEBT SERVICE FUND
Debt Service
Transfers
WATER FUND
Administrative Services - Conservation Division
Public Works -Forest Lands Management Division
Public Works -Water Division
Public Works -System Development Charges
Debt Services
Other Financing Uses (Interfund Loan)
Contingency
WASTEWATER FUND
Public Works -Wastewater Division
Public Works -Construction
Public Works -System Development Charges
Other Financing Uses (Interfund Loan)
Debt Services
Contingency
TOTAL WASTEWATER FUND
ELECTRIC FUND
Administrative Services - Conservation Division
Electric - Operations
Debt Service
Contingency
TOTAL ELECTRIC FUND
TELECOMMUNICATIONS FUND
Electric - Customer Relations\Promotions
Electric - Operations
Debt Services
Contingency
TOTAL TELECOMMUNICATIONS FUND
CENTRAL SERVICES FUND
Administration Department
Administrative Services Department
Finance Department
City Recorder Division
Public Works - Administration and Engineering
Public Works - Facilities and Safety Division
Electric - Computer Services Division
Contingency
TOTAL CENTRAL SERVICES FUND
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
788,000
40,000
828,000
127,900
80,500
2,942,213
565,000
793,700
2,000,000
1,250,000
7,759,313
2,348,104
5,280,000
2,698,000
1,400,000
327,000
1,000,000
13,053,104
421,890
11,247,564
72,600
500,000
12,242,054
134,615
2,233,421
3,723,550
250,000
6,341.586
694,373
279,807
1,172,730
141,700
925,217
390,190
591,700
124,000
4,319,717
1,000
648,500
200,000
849,500
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EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Other Financing Uses (Interfund Loan)
Contingency
TOTAL EQUIPMENT FUND
206,500
434,222
1,196,500
500,000
200,000
2,537,222
CEMETERY TRUST FUND
Other Financing Uses (Interfund Loan)
Transfers
600,000
41,000
641,000
PARKS AND RECREATION FUND
Parks Division
Recreation Division
Golf Division
Debt Service
Transfers
Contingency
TOTAL PARKS AND RECREATION FUND
3,120,300
305,900
333,500
19,000
120,000
70,000
3,968,700
ASHLAND YOUTH ACTIVITIES LEVY FUND
Personnel Services
Materials and Services
TOTAL ASHLAND YOUTH ACTIVITIES LEVY FUND
84,000
1,786,000
1,870,000
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
TOTAL APPROPRIATIONS
224,000
$ 80~.016,399
This Resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of the City Council
ilanx~X~is.~____~ay of~ne, 2001.
ar ara rls ensen, [~1 y ecoraer
Signed and Approved on this ~...d-ay of June, 2001.
Alan W. DeBoer, Mayor
Ap/~oved as to form:
P~ul Nolte, City Attorney
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