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HomeMy WebLinkAboutOrdinance 26-1995 .�� • .' , . ORDINANCE NO. 26-95 ' - 1996 ANNUAL APPROPRIATION ORDINANCE SECTION I. BE IT ORDAINED BY THE CTTY OF BROOKINGS,BROOKINGS COUNTY, SOUTH DAKOTA,that the following sums are appropriated to meet the obligations of the Municipality. 104 282 504 400 GENERAL GOVERNMENT 101 SPECIAL SPECIAL CAPITAL GENERAL ASSESSMENT REVENUE IMPROVEMENT Legislative 401 Mayor& Commission $98,900 402 Human Rights 2,900 403 Ordinances, Proceedings, Publications 14,000 404 Disability Committee 2,000 405 Contingency 266,000 Total Legislative $383,800 $0 $0 $0 Elections 407 Elections $3,000 Total Elections $3,000 $0 $0 $0 Financial Administration 412 Attorney $44,210 414 Human Resource 92,650 415 Finance 227,855 Total Financial Administration $364,715 $0 $0 $0 Other 417 General Government Building $89,600 418 Advertising 127,000 419 Engineer 397,340 Total Other $613,940 $0 $0 $0 TOTAL GENERAL GOVERNMENT $1,365,455 $0 $0 $0 ` • ' 104 282 504 ' • 101 SPECIAL SPECIAL CAPITAL • 420 PUBLIC SAFETY GENERAL ASSESSMENT REVENUE IMPROVEMENT 421 Police $1,338,100 421 Enhanced 911 146,850 422 Fire 393,972 424 Hydrant Rental 68,000 426 Emergency&Disaster Services 22,240 428 Traffic Safety 18,000 TOTAL PUBLIC SAFETY $1,987,162 $0 $0 $0 430 PUBLIC WORKS 431 Street $1,183,090 432 Street Cleaning 69,250 433 Snow Removal 193,810 Special Assessments $150,000 437 Street Lighting 242,000 Storm Drainage $123,600 TOTAL PUBLIC WORKS $1,688,150 $150,000 $123,600 $0 440 HEALT'H&WELFARE 442 Animal Control $49,980 TOTAL HEALTH&WELFARE $49,980 $0 $0 $0 450 CULTURE &RECREATION 451 Recreation $484 340 , 452 Parks 1,219,080 454 Forestry 277,365 455 Library 525,835 457 Historic Preservation 7,500 TOTAL CULTURE & RECREATION $2,514,120 $0 $0 $0 � 104 282 504 ' • � 101 SPECIAL SPECIAL CAPITAL GENERAL ASSESSMENT REVENUE IMPROVEMENT 460 CONSERVATION&DEVELOPMENT 460 Industrial Development $67,000 $161,800 TOTAL CONSERVATION& DEVELOPMENT $67,000 $0 $0 $161,800 490 MISCELLANEOUS 495 Subsidies $138,800 TOTAL MISCELLANEOUS $138,800 $0 $0 $0 TOTAL APPROPRIATION $7,810,667 $150,000 $123,600 $161,800 ' SECTION II. ' The following is a summary by fund of the appropriated amounts and the means of financing them: . SPECIAL SPECIAL CAPITAL GENERAL ASSESSMENT REVENUE IMPROVEMENT TAX SUPPORTED FUNDS: Appropriations $7,810,667 $150,000 $123,600 Transfer to Industrial Development 200,000 225,000 Tota1 Appropriations $8,010,667 $375,000 $123,600 MEANS OF FINANCE: Estimated Unencumbered Cash Balance $808,122 $404,105 $103,053 Fund Operations Sales Tax Revenue 2,225,000 Other Revenue 1,112,545 160,000 145,500 TRANSFERS FROM OTI-�R FUNDS: Utilities -Telephone 1,990,000 Utilities-Electric 460,000 Solid Waste 37,000 Liquor 200,000 Special Assessments 225,000 Unemployment 50,000 GENERAL TAX LEVY: 903,000 Total Revenue $8,010,667 $564,105 $248,553 $0 FUNDS AUTHORIZED BY TI�ELECTORATE: Appropriations $161,800 MEANS OF FINANCE: Estimated Unencumbered Cash Balance ($14,320) Transfer 200,000 Revenue 52,000 Total Revenue $237,680 . . ,SECTION III. The monies transferred from the Municipal Utilities to the General Fund is estimated at$2,450,000. These transfers will be � made on a monthly basis,with the exception of the$200,000 transfer to the Industrial Development Fund made in January. An additional transfer of$445,000(est)will be made to the Brookings School District from the Utilities,made possible by actions taken by the City Commission and the Utility Board. The budgeted monies to be transferred to the General Fund from the Liquor Fund is$200,000. SECTION IV. The City Finance Officer is hereby authorized and directed to certify said t�levy to the County Auditor,to the end that same may be spread and assessed by law. SECTION V. This Ordinance is declared to be for the support of the Municipal Govemment and its existing public institutions,and it shall be in full force and effect after its passage and publication. FIRST READING: September 5, 1995 SECOND READING: September 26, 1995 I PUBLISHED: October 2, 1995 � Mayor ATTEST: Finance Officer