HomeMy WebLinkAbout1991-18 Adopting Supplemental Budget
RESOLUTION NO. 91-fl
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
BE IT RESOLVED that the Ashland City Council hereby adopts the 1991-92 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 1,1991, ;and for the
purposes shown below are hereby appropriated as follows:
GENERAL FUND
Human Resources
Economic Development
Debt Service
Transfers Out
Contingency
Police Department
Municipal Court
Fire Department
Senior Program
Community Development
TOTAL GENERAL FUND
POLICE SERIAL LEVY FUND
Transfers
$ 68,640
223,730
120,000
58,500
203,120
2,022,430
138,090
1,436,820
120,290
542.600
4,934,220
24.000
CEMETERY FUND
Personnel Services
Materials and Services
Capital Outlay
Debt Services
Transfers
Contingencies
TOTAL CEMETERY FUND
BAND FUND
Personnel Services
Materials
Contingency
TOTAL BAND FUND
96,500
105,420
15,000
1,500
500
20.080
239,000
4,000
33,280
1.720
39,000
EMERGENCY 9-1-1 FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EMERGENCY 9-1-1 FUND
36,600
25,620
7,000
4.280
$ 73,500
1
STREET FUND
Personnel Services $ 536,300
Materials and Services 931,520
Capital Outlay 120,000
Debt Service 7,600
Transfers 20,000
Contingencies 87.740
TOTAL STREET FUND 1,703,160
WATER QUALITY FUND
Personnel Services 814,110
Materials and Services 742,930
Capital Outlay 186,300
Debt Services 18,200
Transfers 240,000
Contingencies 170.000
TOTAL WATER QUALITY FUND 2,171 ,540
SEWER FUND
Personnel Services 422,510
Materials and Services 627,200
Capital Outlay 27,560
Debt Service 6,600
Transfers 53,000
Contingencies 123.130
TOTAL SEWER FUND 1,260,000
AIRPORT FUND
Materials and Services 23,500
Capital Outlay 5,900
Transfers ~
TOTAL AIRPORT FUND 49,400
ELECTRIC UTILITY FUND
Community Development Department 490,000
Electric Department 7,350,120
Debt Service 10,800
Transfers Out 130,000
Contingency 250.000
TOTAL ELECTRIC UTILITY FUND 8,230.920
CAPITAL IMPROVEMENTS FUND
Personnel Services 1,000
Materials and Services 17,560
Capital Outlay 3,775,760
Transfers 48.000
TOTAL CAPITAL IMPROVEMENTS $ 3.842,320
2
ASSESSMENT IMPROVEMENT FUND
Materials and Services
Capital Outlay
TOTAL ASSESSMENT CONSTRUCTION FUND
$ 1,750
582.000
583,750
HOSPITAL CONSTRUCTION FUND
Capital Outlay
Contingency
260,000
200.000
460,000
BANCROFT BOND FUND
Debt Service
Transfers
TOTAL BANCROFT BOND REDEMPTION
GENERAL BOND FUND
Debt Service
465,000
~
470,000
308.000
DEBT SERVICE FUND
Debt Service
63.000
ADVANCE REFUNDING BOND FUND
Debt Service
208.000
HOSPITAL BOND FUND
Debt Service
24.500
CENTRAL SERVICES FUND
Administrative Department
Finance Department
Transfer Out
Contingency
Public Works Department
Community Development
TOTAL CENTRAL SERVICES FUND
405,250
849,750
25,000
88,000
441,200
202.800
2,012,000
INSURANCE SERVICES FUND
Personnel Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
13,000
480,000
490.000
983,000
EQUIPMENT FUND
Personnel Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
99,210
370,000
260,500
100.000
$ 829,710
3
CEMETERY TRUST FUND
Transfers
$ 55,000
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 FUND
5,346,150
3,573,290
1 ,363,000
286,600
500.000
11,069,040
1,231,260
4,500
61,480
15,000
107.880
1 ,420,120
RECREATION SERIAL LEVY FUND
Personnel Services
Materials and Services
TOTAL RECREATION LEVY FUND
43,125
31.775
74,900
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
131.150
PARKS AND RECREATION TRUST FUND
Materials and Services
750
Total Appropriations
$ 41,259,980
This Resolution w~s READ and DULY ADOPTED at a regular meeting of the City Council of the City of
Ashland on the~day of June, 1991.
C--L 0../-7 L . '7 .
-~/L' 7/'a~'uuu~
Nan E Franklin
City Recorder
SIGNED AND APPROVED this 1~day of June, 1991.
-'7
4c;1v~ )j."l/J-t'c~
Catherine M. Golden, Mayor .
4