HomeMy WebLinkAbout2011-24 Transferring Appropriations
RESOLUTION NO. 2011-J,.,'-L
A RESOLUTION TRANSFERRING APPROPRIATIONS
WITHIN THE 2010-2011 BUDGET
THE CITY OF ASHLAND RESOLVES AS FOLLOWS:
SECTION I.
Because of the circumstances stated below, the Mayor and City Council
of the City of Ashland determine that it is necessary to transfer
appropriations as follows:
General Fund
To: Administration - Court
Administrative Services - Misc
Fire and Rescue Department
Operating Transfers - Out
-$18,000
$25,000
$40,825
$360.500
From: Contingency
$ 444,325
To Transfer appropriations from Contingency to Administration - Court for additional
costs for temporary employee and legal costs.
To Transfer appropriations from Contingency to Administrative Services - Misc for the
change out of the light fixtures in the downtown area. This is being funded by TOT
Tourism Funds. As well as for write offs from Utilities Service Customers.
To Transfer appropriations from Contingency to Fire and Rescue for overtime costs
occurred during the Oak Knoll Fire and for NIMS Training.
,,' - To Transfer appropriations from Contingency to Operating Transfers - Out to recognize
.. Council's request to transfer Ending Fund Balances when higher than budgeted to the
Reserve Fund.
Airport Fund
To: Public Works - Materials and Services
From: Contingency
$5.000
$5,000
To Transfer appropriations from Contingency to the Public Works - Material and
Services for the interest paid for the Interfund to the Water Fund.
Water Fund
To: Electric Conservation
From: Contingency
$10.000
$10,000
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To Transfer appropriations from Contingency to the Electric Conservation Program to
ensure adequate funding for conservation programs that will occur in June.
Electric Fund
To: Electric - Supply Division
From: Contingency
$100,000
$]00,000
To Transfer appropriations from Conti'ngency to the Electric ~ Supply Division for costs
of Purchase Power.
Insurance Fund.
To: Personal Services
From: Contingency
$5,000
$5,000
To Transfer appropriations from Contingency to the Insurance Fund - Personal Services
for higher costs for Health care than anticipated.
TOTAL
To:
From:
Division Appropriations
Contingency
$564.325
$564.325
,
. SECT N 2. This resolution was duly PASSED and ADOPTED this.z!{ day of June, 20] I
es effect upon signing by the Mayor.
~~
Barbara Christensen, City Recorder
S]GNED and APPROVED this2 8day of June, 201]:
Reviewed as to form:
~~Att~~
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