HomeMy WebLinkAbout2003-22 Budget TransferRESOLUTION NO. 2003-~
A RESOLUTION TRANSFERRING APPROPRIATIONS WITHIN THE 2002-2003 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: Public Works - Local Improvement District
From: Contingency
$100,000
$100,000
This transfer provides appropriations for construction work on Helman Street sidewalks
and designs for the Strawberry and Tolman Creek LIDs. These projects were not
anticipated or budgeted in this division for FY 2003 however expenditures became
necessary in this category this year and the transfer adjusts the budget accordingly.
Water Fund
To: Public Works - Distribution SDCs
From: Public Works - Distribution Division
Public Works - Treatment SDCs
Contingency
$150,000
$76,OOO
$24,OOO
$5O,OOO
This transfer provides increased appropriations for the Ashland Street Mainline
Replacement construction not anticipated for this fiscal year.
Wastewater Fund
To: Public Works - Construction
From: Contingency
$200,000
$200,000
This transfer provides increased appropriations for the final phase of the Treatment Plant
construction completion ahead of schedule. Construction was originally scheduled for
completion early in FY 2003-04 but is proceeding more rapidly than anticipated thus
there will be less spent next year.
SECTION 2. This resolution takes effect upon signing by the Mayor.
This resolution was read by title only in accordance with Ashland Municipal Code Section
2.04.090 duly
PASSED and ADOPTED this 17th day of June, 2003:
Barbara Christensen, City Recorder
SIGNED and APPROVED this 17th day of June, 2003'
Alan W. DeBoer, Mayor
Reviewed as to form:
Paul Nolte, City Attorney