HomeMy WebLinkAbout1993-24 Adopting Annual Budget
RESOLUTION ADOPTING BUDGET
RESOLUTION NO. 93- ;2.~
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1993-94 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, 1993, and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Human Resources
Economic Development
Miscellaneous
Debt Service
Transfers Out
Contingency
Police Department
Municipal Court
Communications
Fire Department
Senior Program
Planning
Building
TOTAL GENERAL FUND
$ 78,370
216,840
65,500
104,000
62,000
255,160
1,956,000
157,000
393,000
1,653,180
129,000
382,650
252,300
$5,705,000
CEMETERY FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Transfers
Contingencies
TOTAL CEMETERY FUND
$ 93,000
106,650
1 1 ,000
2,000
500
15,000
$228,150
BAND FUND
Personnel Services
Materials
Contingency
TOTAL BAND FUND
$ 4,500
117,700
7,800
$130,000
AIRPORT FUND
Personnel Services
Materials and Services
Transfers
TOTAL AIRPORT FUND
$ 1,000
26,500
19,000
$46,500
II
RESOLUTION ADOPTING BUDGET
STREET FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingency
TOTAL STREET FUND
$ 539,000
897,200
154,000
15,000
70,000
100,000
$1,775,200
CAPITAL IMPROVEMENTS FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
$ 1,000
143,200
2,289,500
653,100
46,000
100,000
$3,232,800
HOSPITAL CONSTRUCTION FUND
Capital Outlay
$840,000
BANCROFT BOND FUND
Debt Service
$400,000
GENERAL BOND FUND
Debt Service
$463.000
DEBT SERVICE FUND
Debt Service
$83.500
ADVANCE REFUNDING BOND FUND
Debt Service
$776.000
WATER QUALITY FUND
Water Division
Debt Services
Transfers
Contingency
Conservation Division
TOTAL WATER QUALITY FUND
$2,835,610
4,200
299,500
200,000
58.000
$3,397,310
III
RESOLUTION ADOPTING BUDGET
SEWER FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Service
Contingencies
TOTAL SEWER FUND
$ 454,000
614,000
1,153,400
431,200
100,000
$2,752,600
ELECTRIC UTILITY FUND
Conservation Division
Electric Department
Debt Service
Transfers Out
Contingency
TOTAL ELECTRIC UTILITY FUND
$ 511,000
7,846,600
8,000
67,500
275,000
$8,708,100
CENTRAL SERVICES FUND
Administrative Department
Finance Department
Contingency
Public Works Department
Computer Services
TOTAL CENTRAL SERVICES FUND
$ 468,000
994,000
100,000
496,000
282.000
$2,340,000
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Transfers Out
Contingency
TOTAL INSURANCE SERVICES FUND
$ 14,500
596,000
30,000
400,000
$1,040,500
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
$ 143,000
371,500
592,000
60,000
$1,166,500
CEMETERY TRUST FUND
Transfers
$30,000
IV
RESOLUTION ADOPTING BUDGET
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
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
CHILDREN'S CULTURAL AND RECREATIONAL
SERIAL LEVY FUND - Materials and Services
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
PARKS AND RECREATION TRUST FUND
Materials and Services
TOTAL APPROPRIATIONS
$ 6,885,200
4,829,100
2,025,000
381,000
700.000
$14,820,300
$1,434,700
4,500
71,000
8,000
123.800
$1,642,000
$ 54,600
56,400
$1 1 1 ,000
$765.000
$208.000
$800
$ 50,662,260
This Resolution was READ BY TITLE ONLY and DULY ADOPTED at a regular meeting of thl3 City Council of
the City of Ashland on the 15th day of June, 1993.
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Nan E. Franklin, City Recorder
SIGNED AND APPROVED this i6 ~ay of June, 1993.
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Paul Nolte, City Attorney
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Catherine M. Golden, Mayor
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