HomeMy WebLinkAbout1997-29 Adopt Annual Budget
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RESOLUTION ADOPTING BUDGET
RESOLUTION NO. 97-),1
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1997-98 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, 1997, and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Social Services $ 83,000
Economic Development 250,850
Miscellaneous 90,000
Debt Service 82,000
Transfers 3,000
Contingency 381,150
Police Department 2,523,000
Municipal Court 191,000
Communications 504,000
Fire Department 2,034,000
Senior Program 125,000
Planning 506,000
Building 327 .000
TOTAL GENERAL FUND 7,100,000
CEMETERY FUND
Personnel Services 105,000
Materials and Services 151,000
Capital Outlay 21,000
Transfers 1,000
Contingencies 40.000
TOTAL CEMETERY FUND 318,000
BAND FUND
Personnel Services 5,000
Materials 52,000
Contingency 10.000
TOTAL BAND FUND 67,000
COMMUNITY DEVELOPMENT BLOCK GRANT
Personnel Services 38,000
Materials and Services 431,000
Capital Outlay 35,000
Contingency 5.000
TOTAL CDBG FUND $ 509,000
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RESOLUTION ADOPTING BUDGET
AIRPORT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL AIRPORT FUND
DEBT SERVICE FUND
Debt Service
$ 1,000
56,000
80,000
5,000
142,000
604,000
1,201,000
1.402,000
3,000
80,000
93,000
3,383,000
1,000
123,000
1,788,000
303,000
200,000
2.415,000
510,000
40,000
550,000
462,000
361 ,000
165,000
476,000
27,000
319,000
83,000
1,070,000
100,000
2.448,000
336,000
162,000
300,000
94,000
$ 3.440,000
STREET FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingency
TOTAL STREET FUND
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials. and Services
Capital Outlay
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
BANCROFT BOND FUND
Debt Service
Transfers
TOTAL BANCROFT BOND FUND
GENERAL BOND FUND
Debt Service
TOTAL AMBULANCE FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL AMBULANCE FUND
WATER QUALITY FUND
Forest Interface
Water Division
Debt Services
Transfers
Contingency
Conservation Division
TOTAL WATER QUALITY FUND
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RESOLUTION ADOPTING BUDGET
WASTEWATER FUND
Flood Restoration
Transportation
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingencies
TOTAL WASTEWATER FUND
ELECTRIC FUND
Conservation Division
Electric Department
Debt Service
Contingency
TOTAL ELECTRIC UTILITY FUND
$ 996,000
200,000
519,000
817,000
6,213,000
173,000
1 .000,000
9,918,000
449,000
8,281,000
57,000
480.000
9,267,000
658,000
1,085,000
115,000
56,000
567,000
343.000
2,824,000
15,000
704,000
300.000
1,019,000
167,000
412,000
948,000
127.000
1,654,000
45.000
3,232,000
3,000
153,000
90,000
136,000
$ 3,614,000
CENTRAL SERVICES FUND
Administrative Department
Finance Department
City Recorder
Contingency
Public Works Department
Computer Services
TOTAL CENTRAL SERVICES FUND
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
CEMETERY TRUST FUND
Transfers
PARKS AND RECREATION FUND
Parks Division
Debt Service
Transfers
Contingency
Recreation Division
TOTAL PARKS AND RECREATION
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RESOLUTION ADOPTING BUDGET
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
$ 76,000
78.000
154,000
ASHLAND YOUTH ACTIVITIES SERIAL LEVY FUND
Personnel Services
Materials and Services
Contingency
TOTAL ASHLAND YOUTH ACTIVITIES
25,000
1,119,000
5.000
1,149,000
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
297.000
GOLF COURSE FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Contingency
TOTAL GOlF COURSE FUND
125,000
194,000
53,000
21,000
14.000
407,000
TOTAL APPROPRIATIONS
$ 50.165.000
This Resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of the City Council of
the Ci of A hland on t' Oth day of June, 1997.
SIGNED AND APPROVED this 30 day of June, 1997.
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~ Catherine Golden, Mayor
Revi~ as to :J:rL
Paul N~ Attorney
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