HomeMy WebLinkAbout2010-16 Adopting Annual Budget
RESOLUTION 2010- It:,
RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING
APPROPRIATIONS
The City of Ashland resolves that the 2010-2011 Fiscal Year Budget. now on file in the
office of the City Recorder is adopted. The amounts for the fiscal year beginning July 1.
2010, and for the purposes shown below are hereby appropriated as follows:
SECTION 1:
GENERAL FUND
Administration Department
Administration Department- Library
Administration Department- Municipal Court
Administrative Services - Social Services Grants
Administrative Services - Economic & Cultural Grants
Administrative Services - Misceilaneous
Administrative Services - Band
Poiice Department
Fire and Rescue Department
Pubiic Works - Cemetery Division
Community Development - Planning Division
Community Development - Building Division
Transfers
Contingency
$
191.284
365.740
421.986
120.342
591.240
45.000
57.619
5.492.235
5.256,147
312.525
1.186.027
649.046
500
506.541
15.196.232
TOTAL GENERAL FUND
COMMUNITY DEVELOPMENT BLOCK GRANT FUND
Personal Services
Materials and Services
TOTAL CDBG FUND
41.556
371.560
413.116
RESERVE FUND
Transfers
TOTAL RESERVE FUND
STREET FUND
Public Works - Street Operations
Pubiic 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
4.626.259
655.528
521,810
95.555
533,938
74.000
394.000
93.000
6.994.090
AIRPORT FUND
Materials and Services
Debt Service
Contingency
TOTAL AIRPORT FUND
58.750
43.537
5,000
107,287
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CAPITAL IMPROVEMENTS FUND
TOTAL CAPITAL IMPROVEMENTS
2.802.752
400.000
632.003
208.000
50.000
4.092.755
Public Works - Facilities
Administrative Services - Parks Open Space
Transfers
Other Financing Uses (Interfund Loans)
Contingency
DEBT SERVICE FUND
Debt Service
TOTAL DEBT SERVICE FUND
2.707.798
2,707,798
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 - Reimbursement SDC's
Public Works - Improvement SDC's
Public Works - Debt SDC's
Debt Services
Contingency
TOTAL WATER FUND
173.565
390.178
826.056
1.073.597
2,439.533
231.000
227.500
124.995
635.867
150,000
6.272.291
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
1.847.808
2.018.245
21.250
553.500
1.826.554
151.000
6,418.357
ELECTRIC FUND
Electric - Conservation Division
Electric - Supply
Electric - Distribution
Electric - Transmission
Debt Service
Contingency
TOTAL ELECTRIC FUND
504,421
5.585,204
5,608.981
900,000
24.837
378.000
13.001,443
TELECOMMUNICATIONS FUND
IT - Internet
IT - High Speed
Contingency
TOTAL TELECOMMUNICATIONS FUND
2.088.389
377.816
50.000
2,516.205
CENTRAL SERVICES FUND
Administration Department
IT - Computer Services Division
Administrative Services Department
City Recorder Division
Public Works - Administration and Engineering
1.309,489
1.149,409
1.692.363
305.725
1.389.984
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Contingency
TOTAL CENTRAL SERVICES FUND
175.500
6.022,470
INSURANCE SERVICES FUND
Personal Services
Materials and Services
Contingency
TOTAL INSURANCE SERVICES FUND
77,290
680.803
150.000
908.093
EQUIPMENT FUND
Public Works - Maintenance
Public Works - Purchasing and Acquisition
Contingency
TOTAL EQUIPMENT FUND
991.374
1.374.500
54.000
2,419.874
CEMETERY TRUST FUND
TOTAL CEMETERY TRUST FUND
20.000
20.000
Transfers
PARKS AND RECREATION FUND
Parks Division
Recreation Division
Golf Division
Contingency
TOTAL PARKS AND RECREATION FUND
3,417,482
1.074.672
415.507
50.000
4.957.661
YOUTH ACTIVITIES LEVY FUND
Personal Services
Materials and Services
TOTAL YOUTH ACTIVITIES LEVY FUND
42.356
42.356
PARKS CAPITAL tMPROVEMENTS FUND
Capital Outlay
TOTAL PARKS CAPITAL IMP. FUND
70.000
70.000
TOTAL APPROPRIATIONS
$
72.160,028
SECTI N 2. This resolution takes effect upon signing by the Mayor.
Is day of June, 2010.
Barbara Christensen, City Recorder
SIGNED AND APPROVED this /? day of June, 2010.
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