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HomeMy WebLinkAbout2009-15 Adopting Annual Budget SECTION 1. RESOLUTION NO. 2009-12 A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS The City of Ashland resolves that the 2009-2010 Fiscal Year Budget, now on file in the office of the City Recorder is adopted. The amounts for the fiscal year beginning July 1, 2009, and for the purposes shown below are hereby appropriated as follows: GENERAL FUND Administration Department Administration Department- Library Administration Department. 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 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 Transfers Contingency ) TOTAL STREET FUND r AIRPORT FUND Materials and Services Debt Service Other Financing Uses (Interfund Loans) Contingency TOTAL AIRPORT FUND CAPITAL IMPROVEMENTS FUND Personal Services Materials and Services Capital Outlay Transfers Contingency TOTAL CAPITAL IMPROVEMENTS DEBT SERVICE FUNO Debt Service TOTAL DEBT SERVICE FUNO $ 201,590 355,088 419,924 120,342 570,000 45,000 57,619 5.459,435 5,085,705 310,305 1,214,363 656,331 500 400,000 14,896,202 38,000 455,958 493,958 4.118.258 620.878 561.400 274.000 196.098 215.000 88.000 6.073.634 78.750 38.537 80,000 5.000 202.287 181,905 361,905 1,408,690 278,046 50,000 2.280.546 2,390,535 2.390.535 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 SOC's Debt Service Contingency TOTAL WASTEWATER FUND ELECTRIC FUND Electric - Conservation Division Electric - Supply Electric - Distribution Electric ~ Transmission Debt Service Contingency TOTAL ELECTRIC FUND TELECOMMUNICATIONS FUND IT -Internel IT - High Speed Contingency TOTAL TELECOMMUNICATIONS FUND CENTRAL SERVICES FUND Administration Department IT - Computer Services Division Administrative Services Department City Recorder Division Public Works - Administration and Engineering Contingency TOTAL CENTRAL SERVICES FUND INSURANCE SERVICES FUND Personal Services Materials and Services Contingency TOTAL INSURANCE SERVICES FUND 178.292 260.420 315.616 1.070.748 2.466.763 328.750 266.250 123.446 633,518 139,000 5,802,823 1.658,499 2.155.544 127.890 550.000 1,877,557 150,000 6,519,490 504.498 5.905.204 5.432.581 903.600 25,108 372,000 13,142,991 ) 1.720,228 387.834 100.000 2.208.062 1,311,716 1,145,133 1,679,890 277,539 1.383.370 169.000 5.966.648 80,130 680,803 150,000 910.933 EQUIPMENT FUND Personal Services Materials and Services Capital Outlay Contingency TOTAL EQUIPMENT FUND 288.120 515.009, 334,000 47,000 1.184.129 CEMETERY TRUST FUND Transfers TOTAL CEMETERY TRUST FUND 20.000 20.000 PARKS ANO RECREATION FUND Parks Division Recreation Division Golf Division Contingency TOTAL PARKS AND RECREATION FUND 3.319,100 1,115,875 398,420 50.000 4.883.395 YOUTH ACTIVITIES LEVY FUND Personal Services Materials and Services TOTAL YOUTH ACTIVITIES LEVY FUND 100,000 100.000 PARKS CAPITAL IMPROVEMENTS FUNO Capital Outlay TOTAL PARKS CAPITAL IMP. FUND TOTAL APPROPRIATIONS $ 67,075,635 SECTION 2. This Resolution takes effect upon signing by the Mayor. is resolution was duly PASSED and ADOPTED this ,2009, ~ ~ day of Barbara Christensen, City Recorder ,;,~ ..,,,,- '"., $ ",,'""00, ~'f1:!::Jt-~ Jo Stromberg, Mayor 7