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HomeMy WebLinkAbout2006-11 Adopting Annual Budget SECTION 1. RESOLUTION NO. 2006- II A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS The City of Ashland resolves that the 2006-2007 Fiscal Year Budget, now on file in the office of the City Recorder is adopted. The amounts for the fiscal year beginning July 1, 2006, and for the purposes shown below are hereby appropriated as follows: GENERAL FUND Administration Department Administrative Services - Municipal Court Administrative Services - Social Services Grants Administrative Services - Economic & Cultural Grants Administrative Services - Miscellaneous Administrative Services - Band Police Department Fire and Rescue Department Public Works - Cemetery Division Community Development - Planning Division Community Development - Building Division Transfers Contingency TOTAL GENERAL FUND COMMUNITY DEVELOPMENT BLOCK GRANT FUND Personal Services Materials and Services Other Financing Uses (Interfund Loans) 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 TOTAL STREET FUND AIRPORT FUND Materials and Services Debt Service Contingency TOTAL AIRPORT FUND CAPITAL IMPROVEMENTS FUND Personal Services Materials and Services Capital Outlay Transfers Other Financing Uses (Interfund loans) Contingency TOTAL CAPITAL IMPROVEMENTS DEBT SERVICE FUND Debt Service TOTAL DEBT SERVICE FUND $ 253,780 395,035 115,360 504,650 7,000 61,554 5,325,774 5,262,372 355,375 2,313,591 801,756 500 400.000 15,796,747 35,485 385,765 215.000 636,250 4.060,268 739,870 274.850 47,500 343,498 153,000 5,618.986 111,532 35,173 5,000 151,705 152,407 394,750 3,056,000 905,434 530,000 50,000 5,088,591 1.656,170 1,656.170 WATER FUND Electric - Conservation Division Public Works - Forest Lands Management Division Public Works - Water Supply Public Works - Water Treatment Public Works - Water Distribution Public Works - Reimbursement SDC's Public Works - Improvement SDC's Public Works - Debt SDC's Debt Services Contingency TOTAL WATER FUND WASTEWATER FUND Public Works - Wastewater Collection Public Works - Wastewater Treatment Public Works - Reimbursement SDC's Public Works - Improvement SDC's Debt Services Contingency TOTAL WASTEWATER FUND ELECTRIC FUND Electric - Conservation Division Electric - Supply Electric - Distribution Electric - Transmission Contingency TOTAL ELECTRIC FUND TELECOMMUNICATIONS FUND IT - Customer Relations\Promotions IT - Cable Television IT - Internet IT - High Speed Contingency TOTAL TELECOMMUNICATIONS FUND CENTRAL SERVICES FUND Administration Department Administrative Services Department IT - Computer Services Division City Recorder Division Public Works - Administration and Engineering Contingency TOTAL CENTRAL SERVICES FUND 172,005 196,000 3,020,879 1,400,354 3,264,112 467,670 702,580 123,932 544,457 152,000 10,043,989 2,240,657 2,022,260 192,160 108,090 1,793,196 149,000 6,505,363 976,645 6,557,504 5,189,851 1,048,600 381,000 14,153,600 223,608 478,746 776,310 301,179 100,000 1,879,843 998,925 1,919,524 982,388 269,768 1.488,463 171,000 5,830,068 INSURANCE SERVICES FUND Personal Services Materials and Services Contingency TOTAL INSURANCE SERVICES FUND 400,000 661,291 32,000 1,093,291 EQUIPMENT FUND Personal Services Materials and Services Capital Outlay Contingency TOTAL EQUIPMENT FUND 266,476 519,955 1,415,000 42,000 2,243,431 CEMETERY TRUST FUND Transfers 19,000 19,000 TOTAL CEMETERY TRUST FUND PARKS AND RECREATION FUND Parks Division Recreation Division Golf Division Transfers Contingency TOTAL PARKS AND RECREATION FUND 3,868,250 962,200 416,000 110,000 35,000 5,391,450 YOUTH ACTIVITIES LEVY FUND Personal Services Materials and Services TOTAL YOUTH ACTIVITIES LEVY FUND 96,000 2,335,361 2,431,361 PARKS CAPITAL IMPROVEMENTS FUND Capital Outlay TOTAL PARKS CAPITAL IMP. FUND 331,000 331,000 TOTAL APPROPRIATIONS $ 78,870,845 SECTION 2. This Resolution takes effect upon signing by the Mayor. This resolution was read by title only in accordance with Ashland Muncipial Code ~ 2.04. 0 and duly PASSED and ADOPTED this ~ day of -\.u.n~, 2006. ~~ Barbara Christensen, City Recorder Signed and Approved on this 7 day of June, 2006. \ c...----