HomeMy WebLinkAbout1994-31 1994/95 Annual BudgetRESOLUTION ADOPTING BUDGET
RESOLUTION NO, 94-
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1994-95 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, 1994, and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Human Resources $ 74,000
Economic Development 220,000
Miscellaneous 71,900
Debt Service 98,000
Transfers Out 63,000
Contingency 187, 100
Police Department 2, 143,000
Municipal Court 174,000
Communications 421,000
Fire Department 1,852,000
Senior Program 137,000
Planning 408,000
Building 290,000
TOTAL GENERAL FUND 6, 139,000
COMMUNITY DEVELOPMENT BLOCK GRANT
Personnel Services 32,000
Materials and Services 151,100
Capital Outlay 45,800
Debt Service 500
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 229,400
CEMETERY FUND
Personnel Services 93,000
Materials and Services 118,000
Capital Outlay 9,000
Debt Services 3,500
Transfers 500
Contingencies 15,000
TOTAL CEMETERY FUND 239,000
BAND FUND
Personnel Services 5,000
Materials 42,700
Contingency 2,000
TOTAL BAND FUND $49,700
STREET FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingency
TOTAL STREET FUND
AIRPORT FUND
Personnel Services
Materials and Services
Transfers
Contingency
TOTAL AIRPORT FUND
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
HOSPITAL CONSTRUCTION FUND
Capital Outlay
BANCROFT BOND FUND
Debt Service
GENERAL BOND FUND
Debt Service
DEBT SERVICE FUND
Debt Service
ADVANCE REFUNDING BOND FUND
Debt Service
WATER QUALITY FUND
Water Division
Debt Services
Transfers
Contingency
Conservation Division
TOTAL WATER QUALITY FUND
RESOLUTION ADOPTING BUDGET
$ 567,000
1,001,000
400,000
13,800
80,000
2,061,800
1,000
33,000
17,300
5,000
56,300
1,000
61,600
1,943,000
208,000
100,000
2,313,600
975,000
364,000
545,000
191,200
195,000
3,194,200
1,100
503,500
200,000
64,000
$ 3,962,800
III
RESOLUTION ADOPTING BUDGET
SEWER FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingencies
TOTAL SEWER FUND
480,000
761,210
713,200
1,100
100,000
2,055,510
ELECTRIC UTILITY FUND
Conservation Division
Electric Department
Debt Service
Contingency
TOTAL ELECTRIC UTILITY FUND
504,000
7,926,890
2,500
300,000
8,733,390
CENTRAL SERVICES FUND
Administrative Department
Finance Department
Contingency
Public Works Department
Computer Services
TOTAL CENTRAL SERVICES FUND
494,000
1,095,000
45,000
509,000
313,000
2,466,000
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Transfers Out
Contingency
TOTAL iNSURANCE SERVICES FUND
15,000
532,000
30,000
400,000
977,000
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
148,000
368,000
347,500
100,000
963,500
CEMETERY TRUST FUND
Transfers
HOSPITAL FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingencies
TOTAL HOSPITAL FUND
31,000
7,594,910
5,494,250
2,408,800
488,000
700,040
16,686,000
IV
PARKS AND RECREATION FUND
Parks Division
Debt Service
Transfers
Contingency
Recreation Division
TOTAL PARKS AND RECREATION
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
ASHLAND YOUTH ACTIVITIES SERIAL LEVY FUND
Materials and Services
Contingency
TOTAL ASHLAND YOUTH ACTIVITIES
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
GOLF COURSE FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Contingency
TOTAL GOLF COURSE FUND
RESOLUTION ADOPTING BUDGET
1,472,500
24,500
116,000
250,000
129,000
1,992,000
57,200
49,800
107,000
873,000
10,000
883,000
350,000
118,710
132,250
25,170
21,000
30,000
327,130
PARKS TRUST FUND
Materialsand Services
TOTAL APPROPRIATIONS
800
52,884, 130
This Resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of the City Council of
the City of Ashland on the 17th day of May, 1994.
Na~n~nEr/ankjin~'~
City Recorder
SIGNED AND APPROVED this/¢'~day of May, 1994.
Paul Nolte, City Attorney
V