HomeMy WebLinkAbout1992-30 Transfer Appropriations RESOLUTION NO. 92-.~
A RESOLUTION TRANSFERRING APPROPRIATIONS
WITHIN 1991-92 BUDGET
THE CITY OF ASHLAND RESOLVES AS FOLLOWS:
Due to the circumstances stated below, the Mayor and City Council of
the City of Ashland determine that it is necessary to transfer
appropriations as follows:
GENERAL FUND
FROM: General Fund Contingency
$ ;28,000
TO:
Fire Department Benefits-Health Ins
Community Development -Contract Services
Community Development -Travel
Community Development -Office Supplies
Total
;20,000
4,000
2,000
2,000
;28,000
This appropriation covers additional costs associated wi~;h the Un
anticipated Health Insurance costs in the Fire Department and Large
Scale Development and mediation in Community Development..
CEMETERY FUND
FROM: Cemetery Fund Contingency
TO: Capital Outlay- Buildings
6,000
6,000
This appropriation will cover the overage on the Niche Wall Bid.
EMERGENCY 9-1-1 FUND
FROM: Contingency
TO: Personnel Services
4,280
4,280
This appropriation will cover the back pay paid in August for the
prior fiscal year and additional raise per the union agreement.
WATER FUND
FROM: Water Fund Contingency
TO: 1) Personnel Services-Health Ins
:i0,500
$ 10,500
To pay cost in excess of original budget for the Health, Life and
Dental benefits for the Water Division Personnel.
WATER FUND
TO: Bond Sale Proceeds
TO: Capital Outlay
$ 500,000
500,000
From Capital Imp Fund - Bond Sale Proceeds
From Capital Imp Fund - Capital Outlay
-500,000
-500,000
This appropriation moves the bond expenditures and resources into
the Water fund from the Capital Imp fund. This is a change required
in the enterprise fund conversion.
SEWER FUND
FROM: Sewer Fund Contingency
TO: Capital Outlay-Bear Creek
67,000
67,000
This appropriation covers costs associated with the Bear Creek
Interceptor which was complete this fiscal year instead of last year
as budgeted.
AIRPORT FUND
FROM: Transfer to Debt Service
TO: Materials and Services- Repairs
2,000
2,000
The additional appropriation will cover unexpected repairs to the
Airport.
HOSPITAL FUND
FROM: Hospital Fund Contingency 400,000
TO: Salary and wages 250,000
Benefits 50,000
Materials-Patients Supplies $ 100,000
This appropriation covers increased utilization of patient supplies
and salaries and wages that were not anticipated in the original
budget document.
IT IS RESOLVED by the Mayor and City Council that the above
appropriations and transfers are approved.
The foregoing resolution was READ and DULY ADOPTED at a regular
meeting of the City Council of the City of Ashland on the
of ~ , 1992.
Nan E. Franklin, City Recorder
SIGNED and APPROVED this J/~/~ day of
Catherine M. Golden, Mayor
RefleCto form:
Pa.~ Nolte. City Attorney
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