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Home My WebLink About2004-18 Adopting Annual BudgetRESOLUTION NO. 2004- A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS The City of Ashland resolves that the 2004-2005 Fiscal Year Budget, now on file in the office of the City Recorder is adopted. The amounts for the fiscal year beginning July 1,2004, and for the purposes shown below are hereby appropriated as follows: GENERAL FUND Administration Administration - Senior Program Finance- Municipal Court Finance - Social Services Grants Finance- Economic & Cultural Grants Finance - Miscellaneous Finance- Band Police Department Fire and Rescue Department Public Works - Cemetery Division Community Development- Planning Division Community Development- Building Division Transfers Contingency Ending Fund Balance TOTAL GENERAL FUND COMMUNITY DEVELOPMENT BLOCK GRANT FUND Personal Services Materials and Services TOTAL CDBG FUND STREET FUND Public Works - Street Operations Public Works - Storm Water Operations Public Works - Transportation SDC's Public Works - Storm Water SDC's Public Works - Local Improvement Districts Contingency Ending Fund Balance TOTAL STREET FUND AIRPORT FUND Materials and Services Capital Outlay Debt Services Contingency Ending Fund Balance TOTAL AIRPORT FUND CAPITAL IMPROVEMENTS FUND Capital Outlay Transfers Ending Fund Balance TOTAL CAPITAL IMPROVEMENTS 109,600 115,545 297,426 110 000 445,600 25,000 57,490 4,375,830 4,788,107 298,260 1,027,055 699,808 43,833 339,636 936,568 13,669,758 31,000 490,978 521,978 2,351 755 702,380 348 050 258 050 220 355 142,000 1,976 046 5,998 636 95,0OO 778,65O 35,072 5,000 42,315 956,037 157,210 351,230 389,839 898,279 DEBT SERVICE FUND Debt Service Ending Fund Balance TOTAL DEBT SERVICE FUND WATER FUND Electric Department- Conservation Division Public Works - Forest Lands Management Division Public Works - Water Supply Public Works- Water Treatment Public Works - Water Distribution Public Works - Supply SDC's Public Works- Distribution SDC's Debt Services Contingency Ending Fund Balance TOTAL WATER FUND WASTEWATER FUND Public Works - Wastewater Collection Public Works - Wastewater Treatment Public Works - Collection SDC's Debt Services Contingency Ending Fund Balance TOTAL WASTEWATER FUND ELECTRIC FUND Electric - Conservation Division Electric- Supply Electric- Distribution Electric o Transmission Contingency Ending Fund Balance TOTAL ELECTRIC FUND TELECOMMUNICATIONS FUND Electric - Customer Relations\Promotions Electric - Operations Debt Services Contingency Ending Fund Balance TOTAL TELECOMMUNICATIONS FUND CENTRAL SERVICES FUND Administration Department Finance Department City Recorder Division Public Works - Administration and Engineering Public Works - Facilities and Safety Division Electric - Computer Services Division Contingency Ending Fund Balance TOTAL CENTRAL SERVICES FUND INSURANCE SERVICES FUND Materials and Services Contingency Ending Fund Balance TOTAL INSURANCE SERVICES FUND 1 ,O46,802 695,484 1,742,286 154,430 396,500 442,530 839,951 2,324,465 762,500 420,250 677,651 18O, 000 3,524,870 9,723,147 1,438,46O 1,337,45O 308,500 1,8O2,67O 154,000 4,463,795 9,5O4,875 411,410 6,160,715 4,47O,973 935,443 35O,OOO 1,812,094 14,140,635 222,032 2,415,165 14,402,000 75,000 954,723 18,068,920 1,149,855 1,626,724 172,375 1,274,200 491,780 772,620 147,382 113,758 5,748,694 646,530 100,000 471,538 1,218,068 EQUIPMENT FUND Personal Services Materials and Services Capital Outlay Contingency Ending Fund Balance TOTAL EQUIPMENT FUND CEMETERY TRUST FUND Transfers Ending Fund Balance TOTAL CEMETERY TRUST FUND PARKS AND RECREATION FUND Parks Division Recreation Division Golf Division Debt Service Transfers Contingency Ending Fund Balance TOTAL PARKS AND RECREATION FUND YOUTH ACTIVITIES LEVY FUND Personal Services Materials and Services Ending Fund Balance TOTAL YOUTH ACTIVITIES LEVY FUND PARKS CAPITAL IMPROVEMENTS FUND Capital Outlay Ending Fund Balance TOTAL PARKS CIP FUND TOTAL APPROPRIATIONS 242,9OO 451,435 688,085 175,000 965,561 2,522,981 12,360 681,408 693,768 3,673,075 363,700 373,000 30,000 100,000 35,000 965,822 5,540,597 89,000 2,006,000 2,166 2,097,166 243,000 169,965 .... 412,965 $ 93,458,79O This resolution takes effect upon signing by the Mayor. This resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of the City Council of the Cj,ty of Ashland on this /' day of June, 2004. Barbara Christensen, City Recorder Signed and Approved on this~ day of June, 2004. A ved to fo · Flaul Nol e, City Attorney Alan W. DeBoer, Mayor