HomeMy WebLinkAbout1991-25 Appropriation of Land for Public Use
RESOLUTION NO. 91-.;1,4
A RESOLUTION TRANSFERRING APPROPRIATIONS
WITHIN 1990-91 BUDGET
WHEREAS, due to the circumstances stated below, the Mayor and
City Council of the City of Ashland hereby determine tha1t it is
necessary to transfer and increase appropriations as follows:
GENERAL FUND
FROM: General Fund Contingency
L29,000
TO:
1)
2)
3)
4)
Fire Dept Salaries
Fire Dept Travel and Training
Fire Dept Prevention
Misc Dept Recycle Program
20,000
1,500
3,500
4,000
Total
29,000
1) This appropriation covers overtime costs which have accrued
over the past few years.
2) This appropriation covers additional travel and training
costs associated with the reorganization of the department.
3) This appropriation covers additional prevention materials
and audio visual equipment.
4) This appropriation covers one half of the cost of the curb
side recycle bins.
STREET FUND
FROM: Contingency
TO: Street Maintenance
JO,OOO
$ 10,000
This appropriation covers the higher than expected costs
associated with Storm sewer maintenance.
1
SEWER FUND
FROM: Salaries
Contingency
Total
$ 60,000
40.000
100,000
TO : 1 )
2)
Professional Fees
Equipment
Total
60,000
40.000
100,000
1) The first appropriation covers additional costs on the Brown
and Caldwell Study.
2) This appropriation covers the sewer line inspection
equipment that was budgeted in the previous year, but
delayed until the present year.
CAPITAL IMPROVEMENTS FUND
From: contingency
To: Transfer to Debt Service Fund
,60.000
60,000
This appropriation covers the cost of the Parking Lot note debt.
ASSESSMENT CONSTRUCTION FUND
From: Capital Outlay
,40.000
To : 1 )
2)
Debt service
Materials and Services
Total
25,000
.15.000
40,000
1) The first appropriation covers the extra interim interest
costs associated with the fall bond sale.
2) This appropriation covers the bond issuance costs.
HOSPITAL
FROM:
FUND
Contingency
Personnel Services
Personnel Services
Total
Salaries
Benefits
300,000
175,000
~75. 000
550,000
TO: Materials and Services
$ 550,000
This appropriation covers central supply items which are the
costs of goods sold to the patients.
2
IT IS HEREBY RESOLVED by the Mayor and City Council that the
above appropriations and transfers are approved.
This Resolution was READ and DULY APPROVED at a regular meeting
cA.
of the City Council of the City of Ashland on the /1' - day of
June, 1991.
~~
Nan E. Franklin
City Recorder (/k-Tu.J6j)
SIGNED AND APPROVED this
tA.
~() - day of ~~
, 1991.
/,4/ r) ""/
( u/~/t-'-~ t-/O'.;lr--eCL_____..
Catherine M Golden
Mayor
3