HomeMy WebLinkAbout1992-39 Adopt Annual Budget RESOLUTION NO. 92-~?
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1992-93 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, 1992, and for the purposes
shown below are hereby appropriated as follows:
GENERAL FUND
Human Resources $ 72,310
Economic Development 240,380
Debt Service 110,000
Transfers Out 68,000
Contingency 176,320
Police Department 2,065,080
Municipal Court 144,230
Fire Department 1,504,750
Senior Program 161,910
Community Development 590,820
TOTAL GENERAL FUND 5,133,800
CEMETERY FUND
Personnel Services 98,950
Materials and Services 114,260
Capital Outlay 18,000
Debt Services 2,600
Transfers 500
Contingencies 15,000
TOTAL CEMETERY FUND 249,310
BAND FUND
Personnel Services
Materials
Contingency
TOTAL BAND FUND
4,000
48,280
1,720
54,000
EMERGENCY 9-1-1 FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EMERGENCY 9-1-1 FUND
40,910
28,800
2,000
790
72,500
STREET FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingency
TOTAL STREET FUND
$ 553,590
898,740
91,000
15,500
20,000
45,37O
1,624,200
WATER QUALITY FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Transfers
Contingency
TOTAL WATER QUALITY FUND
876,350
768,500
2,163,010
5,200
26O,00O
150,00O
4,223,060
SEWER FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingencies
AIRPORT FUND
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL SEWER FUND
TOTAL AIRPORT FUND
455,720
641,840
538,960
5,200
110,000
62,000
1,813,720
25,500
13,000
20,000
4,0O0
62,5O0
ELECTRIC UTILITY FUND
Community Development Department
Electric Department
Debt Service
Transfers Out
Contingency
TOTAL ELECTRIC UTILITY FUND
477,370
7,508,420
10,500
75,000
275,00O
$ 8,346,29O
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
$ 1,000
40,000
1,222,000
400,000
6,000
120,000
1,789,000
HOSPITAL CONSTRUCTION FUND
Capital Outlay
697,630
BANCROFT BOND FUND
Debt Service
Transfers
GENERAL BOND FUND
Debt Service
TOTAL BANCROFT BOND FUND
445,O00
5,000
450,000
429,500
DEBT SERVICE FUND
Debt Service
,151,000
ADVANCE REFUNDING BOND FUND
Debt Service
Transfers
TOTAL ADVANCE REFUNDING
1,417,400
22,600
1,440,000
HOSPITAL BOND FUND
Debt Service
148,600
CENTRAL SERVICES FUND
Administrative Department
Finance Department
Contingency
Public Works Department
Community Development
TOTAL CENTRAL SERVICES FUND
460,980
939,480
110,370
488,460
200,710
2,20O,000
INSURANCE SERVICES FUND
Personnel Services 14,000
Materials and Services 456,000
Contingency 490,000
TOTAL INSURANCE SERVICES FUND $960,000
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
$ 120,470
356,2OO
462,700
100,000
1,039,370
CEMETERY TRUST FUND
Transfers
45,000
SKI AREA TRUST FUND
Material and Services
Capital Outlay
Contingency
TOTAL SKI AREA TRUST FUND
HOSPITAL FUND
Personnel Services
Materials and Services
Capital Outlay
Transfers
Contingencies
TOTAL HOSPITAL FUND
PARKS AND RECREATION FUND
Parks Division
Debt Service
Transfers
Contingency
Recreation Division
TOTAL PARKS AND RECREATION
350,000
1,350,000
15,000
1,715,000
6,091,610
4,163,63O
2,575,5OO
391,78O
500,000
13,722,520
1,371,930
4,500
35,000
8,000
117,800
i,537,230
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
50,300
43,600
93,900
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
$ 179,500
PARKS AND RECREATION TRUST FUND
Materials and Services
$ 75O
Total Appropriations
$ 48,178,380
BE IT FURTHER RESOLVED, that Resolution No. 92-32 is repealed.
This Resolution was READ and DULY ADOPTED at a regular meeting of the City Council of the City of
Ashland on the 21st day of July, 1992.
Nan E. Franklin, City Recorder
SIGNED AND APPROVED this2~ v¢~
day of July, 1992.
Reviewed as to form:
P]hul Nolte, City Attorney
H:\jill\wp\budget\taxor2.93
Catherine M. Golden, Mayor