HomeMy WebLinkAbout2007-18 Adopt Annual Budget
SECTION 1.
RESOLUTION NO. 2007- \9
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
The City of Ashland resolves as follows: The 2007-2008 Fiscal Year
Budget, now on file in the office of the City Recorder is adopted. The
amounts for the fiscal year beginning July 1, 2007, and for the purposes
shown below are hereby appropriated as follows:
GENERAL FUND
Administration Department
Administrative Services - Municipal Court
Administrative Services - Social Services Grants
Administrative Services - Economic & Cultural Grants
Administrative Services - Miscellaneous
Administrative Services - Band
Police Department
Fire and Rescue Department
Public Works - Cemetery Division
Community Development - Planning Division
Community Development - Building Division
Transfers
Contingency
TOTAL GENERAL FUND
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Personal Services
Materials and Services
TOTAL CDBG FUND
STREET FUND
Public Works - Street Operations
Public Works - Storm Water Operations
Public Works - Transportation SDC's
Public Works - Storm Water SDC's
Public Works - Local Improvement Districts
Transfers
Debt Service
Contingency
TOTAL STREET FUND
AIRPORT FUND
Materials and Services
Capital Improvement
Debt Service
Contingency
TOTAL AIRPORT FUND
CAPITAL IMPROVEMENTS FUND
Personal Services
Materials and Services
Capital Outlay
Transfers
Contingency
TOTAL CAPITAL IMPROVEMENTS
DEBT SERVICE FUND
Debt Service
TOTAL DEBT SERVICE FUND
$
1,143,850
427,360
121,000
527,519
1,000
60,509
5,458,209
4,997,175
339,165
2,411,548
833,991
500
432,000
16,753,826
23,600
203,700
227,300
3,327,919
834,957
188,800
172,500
685,998
200,000
400,000
89,000
5,899,174
111,032
228,605
35,172
5,000
379,809
176,216
489,275
300,000
302,573
50,000
1,318,064
2,016,821
2,016,821
WATER FUND
Electric - Conservation Division
Public Works - Forest Lands Management Division
Public Works - Water Supply
Public Works - Water Treatment
Public Works - Water Distribution
Public Works - Improvement SDC's
Public Works - Debt SDC's
Debt Services
Contingency
TOTAL WATER FUND
WASTEWATER FUND
Public Works - Wastewater Collection
Public Works - Wastewater Treatment
Public Works - Reimbursement SDC's
Public Works - Improvement SDC's
Debt Service
Contingency
TOTAL WASTEWATER FUND
ELECTRIC FUND
Electric - Conservation Division
Electric - Supply
Electric - Distribution
Electric - Transmission
Contingency
TOTAL ELECTRIC FUND
TELECOMMUNICATIONS FUND
IT - Internet
IT - High Speed
Debt Service
Contingency
TOTAL TELECOMMUNICATIONS FUND
CENTRALSER~CESFUND
Administration Department
Administrative Services Department
IT - Computer Services Division
City Recorder Division
Public Works - Administration and Engineering
Contingency
TOTAL CENTRAL SER~CES FUND
177 ,300
385,670
448.819
1,137,338
3,802,816
605,250
124.850
785,704
144.000
7,611,747
2,479,706
1.926,453
239,403
121,423
1,788,160
140,000
6.695,145
942,887
6,102,504
5,711,671
903,600
375,000
14,035,662
1,228,233
468,607
356,000
100,000
2,152,840
1,502,580
1,575,530
1,165.588
298,569
1,387,186
150,000
6,079,453
INSURANCE SERVICES FUND
Personal Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
85,000
700,000
100,000
885,000
EQUIPMENT FUND
Personal Services
Materials and Services
Capital Outlay
Contingency
TOTAL EQUIPMENT FUND
268,701
503,222
1,438,000
43,000
2,252,923
CEMETERY TRUST FUND
Transfers
25,000
25,000
TOTAL CEMETERY TRUST FUND
PARKS AND RECREATION FUND
Parks Division
Recreation Division
Golf Division
Transfers
Debt Service
Contingency
TOTAL PARKS AND RECREATION FUND
3,948,075
1,051,727
419,019
110,000
10,500
35,000
5,574,321
YOUTH ACTIVITIES LEVY FUND
Personal Services
Materials and Services
TOTAL YOUTH ACTIVITIES LEVY FUND
196,000
2,381,000
2,577,000
PARKS CAPITAL IMPROVEMENTS FUND
Capital Outlay
TOTAL PARKS CAPITAL IMP. FUND
331,000
331,000
TOTAL APPROPRIATIONS
$
74,915,085
SECTION 2. This Resolution takes effect upon signing by the Mayor.
This resolu ion was read by title only in accordance wi.th Ashland~1 Code
~ 2.04.0 and duly PASSED and ADOPTED this ~ day of , 2007.
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Signed and Approved on thiS?- day of June, 2007.
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