City of Ashland, Oregon / City Recorder / City Council Information / Packet Archives / Year 2005 / 06/07 / Annual Budget / Resolution
Resolution
RESOLUTION NO. 2005-____
A RESOLUTION ADOPTING THE ANNUAL BUDGET AND MAKING APPROPRIATIONS
The City of Ashland resolves that the 2005-2006 Fiscal Year Budget, now on file in the office of the City Recorder is adopted. The amounts for the fiscal year beginning July 1, 2005, and for the purposes shown below are hereby appropriated as follows:
| GENERAL FUND |
|
| Administration Department |
$107,865 |
| Administrative Services - Municipal Court |
363,537 |
| Administrative Services - Social Services Grants |
112,000 |
| Administrative Services - Economic & Cultural Grants |
458,970 |
| Administrative Services - Miscellaneous |
41,000 |
| Administrative Services - Band |
59,680 |
| Police Department |
4,735,909 |
| Fire and Rescue Department |
4,769,452 |
| Public Works - Cemetery Division |
309,483 |
| Community Development - Planning Division |
1,190,895 |
| Community Development - Building Division |
737,511 |
| Transfers |
500 |
| Contingency |
350,000
|
|
TOTAL GENERAL FUND |
13,236,802 |
| - |
|
| COMMUNITY DEVELOPMENT BLOCK GRANT FUND |
|
| Personal Services |
33,600 |
| Materials and Services |
325,500 |
| Other Financing Uses (Interfund Loans) |
215,000
|
|
TOTAL CDBG FUND |
574,100 |
| - |
|
| STREET FUND |
|
| Public Works - Street Operations |
2,568,041 |
| Public Works - Storm Water Operations |
790,755 |
| Public Works - Transportation SDC's |
243,040 |
| Public Works - Storm Water SDC's |
214,206 |
| Public Works - Local Improvement Districts |
384,940 |
| Contingency |
145,000
|
|
TOTAL STREET FUND |
4,345,982 |
| - |
|
| AIRPORT FUND |
|
| Materials and Services |
105,934 |
| Debt Service |
35,173 |
| Other Financing Uses (Interfund Loans) |
200,000 |
| Contingency |
5,000
|
|
TOTAL AIRPORT FUND |
346,107 |
| - |
|
| CAPITAL IMPROVEMENTS FUND |
|
| Materials and Services |
30,052 |
| Capital Outlay |
853,500 |
| Transfers |
321,829
|
|
TOTAL CAPITAL IMPROVEMENTS |
1,205,381 |
| - |
|
| DEBT SERVICE FUND |
|
| Debt Service |
1,024,864
|
|
TOTAL DEBT SERVICE FUND |
1,024,864 |
| - |
|
| WATER FUND |
|
| Electric - Conservation Division |
162,436 |
| Public Works - Forest Lands Management Division |
387,400 |
| Public Works - Water Supply |
1,524,056 |
| Public Works - Water Treatment |
1,123,035 |
| Public Works - Water Distribution |
2,976,834 |
| Public Works - Supply SDC's |
821,500 |
| Public Works - Treatment SDC's |
140,882 |
| Public Works - Distribution SDC's |
747,750 |
| Debt Services |
587,904 |
| Other Financing Uses (Interfund Loans) |
1,000,000 |
| Contingency |
185,000
|
|
TOTAL WATER FUND |
9,656,797 |
| - |
|
| WASTEWATER FUND |
|
| Public Works - Wastewater Collection |
2,274,537 |
| Public Works - Wastewater Treatment |
1,746,473 |
| Public Works - Collection SDC's |
481,550 |
| Public Works - Treatment SDC's |
6,250 |
| Debt Services |
1,798,065 |
| Contingency |
160,000
|
|
TOTAL WASTEWATER FUND |
6,466,875 |
| - |
|
| ELECTRIC FUND |
|
| Electric - Conservation Division |
441,621 |
| Electric - Supply |
6,416,741 |
| Electric - Distribution |
4,743,209 |
| Electric - Transmission |
1,048,600 |
| Transfers |
500,000 |
| Contingency |
386,270
|
|
TOTAL ELECTRIC FUND |
13,536,441 |
| - |
|
| TELECOMMUNICATIONS FUND |
|
| IT - Customer Relations\Promotions (formerly Finance) |
223,614 |
| IT - Cable Television (formerly Finance) |
1,656,687 |
| IT - Internet (formerly Finance) |
746,279 |
| IT - High Speed (formerly Finance) |
215,322 |
| Debt Services |
1,234,248 |
| Contingency |
140,000
|
| TOTAL TELECOMMUNICATIONS FUND |
4,216,150 |
| - |
|
| CENTRAL SERVICES FUND |
|
| Administration Department |
987,160 |
| Administrative Services Department (formerly Finance) |
1,984,555 |
| IT - Computer Services Division (formerly Finance) |
931,040 |
| City Recorder Division |
182,690 |
| Public Works - Administration and Engineering |
1,350,765 |
| Public Works - Facilities and Safety Division |
533,260 |
| Contingency |
150,000
|
|
TOTAL CENTRAL SERVICES FUND |
6,119,470 |
| - |
|
| INSURANCE SERVICES FUND |
|
| Personal Services |
400,000 |
| Materials and Services |
617,063 |
| Contingency |
100,000
|
|
TOTAL INSURANCE SERVICES FUND |
1,117,063 |
| - |
|
| EQUIPMENT FUND |
|
| Personal Services |
254,200 |
| Materials and Services |
492,683 |
| Capital Outlay |
952,000 |
| Contingency |
175,000
|
|
TOTAL EQUIPMENT FUND |
1,873,883 |
| - |
|
| CEMETERY TRUST FUND |
|
| Transfers |
14,400
|
|
TOTAL CEMETERY TRUST FUND |
14,400 |
| - |
|
| PARKS AND RECREATION FUND |
|
| Parks Division |
3,653,600 |
| Recreation Division |
862,400 |
| Golf Division |
395,000 |
| Transfers |
125,000 |
| Contingency |
35,000
|
|
TOTAL PARKS AND RECREATION FUND |
5,071,000 |
| - |
|
| YOUTH ACTIVITIES LEVY FUND |
|
| Personal Services |
93,000 |
| Materials and Services |
2,293,000
|
| TOTAL YOUTH ACTIVITIES LEVY FUND |
2,386,000 |
| - |
|
| PARKS CAPITAL IMPROVEMENTS FUND |
|
| Capital Outlay |
321,500
|
| TOTAL PARKS CAPITAL CIP FUND |
321,500 |
|
| TOTAL APPROPRIATIONS |
$71,512,815 |
This resolution takes effect upon signing by the Mayor.
This resolution was read by title only in accordance with Ashland Municipal Code Section 2.04.090 duly
PASSED and ADOPTED this ______day of ______, 2005:
Barbara Christensen, City Recorder
SIGNED and APPROVED this ______day of ______, 2005:
John W. Morrison, Mayor
Reviewed as to form:
Michael W. Franell, City Attorney
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