City of Ashland, Oregon / City Recorder / City Council Information / Packet Archives / Year 2004 / 02/17 / Supplemental Budget / Notice
Notice
Notice of Supplemental Budget
A proposed supplemental budget for the City of Ashland, Jackson County, State
of Oregon, for the fiscal year July 1, 2003 to June 30, 2004 will be considered
at the Civic Center, 1175 East Main Street, Ashland, Oregon as part of the
City's regular business on February 17, 2004, at 7:00 p.m. A copy of the
supplemental budget document may be inspected or obtained on or after February
11, 2004 at the Finance Department, 20 East Main, Ashland, Oregon 97520 between
8:00 a.m. and 5:00 p.m.
A summary of the supplemental budget is presented below.
| GENERAL FUND |
Resources |
Requirements |
| Intergovernmental Revenue |
$91,400 |
|
| Fire Department |
|
$11,400 |
| Police Department |
|
$80,000 |
| TOTAL |
$91,400 |
$91,400 |
To appropriate $11,400 in the Fire Department for EMS-CERT field equipment
funded by a federal grant and $80,000 in the Police Department for state
911 revenues coming directly to Ashland rather than going to Medford and
off-setting a portion of the city's dispatch costs paid to Medford.
AIRPORT FUND |
Resources |
Requirements |
| Other Financing Sources |
$375,000 |
|
| Materials & Services |
|
$25,000 |
| Capital Outlay |
|
$350,000 |
| TOTAL |
$375,000 |
$375,000 |
To appropriate in Capital Outlay, and in Materials & Services any related
costs, for construction of 14 T-hangers financed by a bank loan with the
annual debt service to be paid by space rental.
| CAPITAL IMPROVEMENT FUND |
Resources |
Requirements |
| Sale of Assets |
$369,300 |
|
| Material & Services |
|
$40,000 |
| Capital Outlay |
|
$329,300 |
| TOTAL |
$369,300 |
$369,300 |
To appropriate in Capital Outlay, and in Materials & Services, any related
costs for purchasing park lands funded by the Sale of Assets (2 parcels).
| WATER FUND |
Resources |
Requirements |
| Carry Forward |
$145,000 |
|
| Intergovernmental Revenues |
$78,800 |
|
| Public Works - Forest Lands Management |
|
$78,800 |
| Debt Service |
|
$145,000 |
| TOTAL |
$223,800 |
$223,800 |
To recognize additional grant monies received and to appropriate for community
education and wildfire fuels reduction related to the city's Forest Land
Management Division activities and to recognize added monies carried forward
related to water revenue bonds sold (refunding prior bonds and financing
new capital projects) in late June and to appropriate for the added debt
service.
| TOTAL ALL FUNDS
|
$1,059,500 |
$1,059,500 |
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