HomeMy WebLinkAbout2008-21 Transferring Appropriations
RESOLUTION NO. 2008-~ I
A RESOLUTION TRANSFERRING APPROPRIATIONS
WITHIN THE 2007-2008 BUDGET
THE CITY OF ASHLAND RESOLVES AS FOLLOWS:
SECTION 1.
Because of the circumstances stated below, the Mayor and City Council
of the City of Ashland determine that it is necessary to transfer
appropriations as follows:
Street Fund
To: Transportation SDC's
Storm Water SDC's
From: Street Fund - Contingency
$50,000
$39.000
$89,000
To Transfer appropriations from Street Fund - Contingency to Transportation and Storm
Water SDC's for the A Street and Blaine Alley projects.
Water Fund
To: Water - Supply
From: Water Fund - Contingency
$75.000 .
$75,000
To Transfer appropriations from Water Fund Contingency to Water Supply to fund
litigation cost for the Mt. Ashland suit.
To:
From:
Water - Treatment
Water - Operations
$969.000
$969,000
To Transfer appropriations from Water Operations to Water Treatment for the $969,000
process improvements at the treatment plant to achieve higher functionality which was
approved by council. This is in place of the budgeted distribution reservoir on Loop
Road that was postponed.
To:
From:
Water - SDC Reimbursements
Water - SDC Improvements
$100.000
$100,000
To transfer corresponding SDC appropriations from Water Operations to Water
Treatment in recognition of the SDC components in the shift from a reservoir project to a
treatment proj ect.
Wastewater Fund
To: Wastewater - SDC Improvement
From: Wastewater - SDC Reimbursements
$75.000
$75,000
To Transfer appropriations from Wastewater SDC Reimbursement to SDC Improvement
consistent with pro rata share for projects being completed.
063008 Transfer of Appropriations.Res.doc
Electric Fund
To: Electric - Conservation Division
From: Electric Fund - Contingency
$225.000
$225,000
To Transfer appropriations from Electric Fund - Contingency to Conservation Division
to fund BP A reimbursable conservation activities.
Central Service Fund
To: IT - Computer Services
From: Central Service Fund - Contingency
$40.800
$40,800
To Transfer appropriations from Central Service Fund - Contingency to IT Computers
Services Division to fund a new air conditioner unit and licensing costs.
Equipment Fund
To: Personal Services
From: Equipment Fund - Contingency
$5.000
$ 5,000
To Transfer appropriations from Equipment Fund - Contingency to Personal Services
cost to fund out of class pay earned per the union contract.
Total To:
Department Appropriations
$1.578.800
Total From: Contingency
$1.578.800
SECTION 2. This resolution was duly PASSED and ADOPTED this 30 day of June, 2008:
s effect upon signing by the Mayor.
(L~
Barbara Christensen, City Recorder
SIGNED and APPROVED this~ day of June, 2008:
Reviewed as to form:
063008 Transfer of Appropriations.Res.doc