HomeMy WebLinkAboutOrdinance 18-1982 s � . . . ' � . .
ORDINANCE NO. 18-82
1983 ANNUAL APPROPRIATION ORDINANCE
SECTION I.
BE IT ORDAINED BY THE CITY OF BROOKINGS, BROOKINGS COUNTY, SOUTH
DAKOTA, that the following sums are appropriated to meet the
obligations of the Municipality:
200
101 SPECIAL
GENERAL REVENUE
4Z 0 GENERAL GOVERNMENT FUNDS FUNDS
101
411 Legislative
411.1 Mayor & Commission $ 29,413
411.3 Ordinance-Proceedings 7,000
411. 5 Contingency 216,000
Total Legis2ative $ 252,413
412 Judicial
412.6 Court 14,000
Total Judicial $ 14,000
414 Elections
414.0 Elections 5 ,000
Total Elections $ 5,000
415 Financial Administration
415. 2 Attorney 20, 536
415.3 Finance Office 177,905
Total Financial Admin. $ 198,441
419 Other
419.1 Planning & Zoning 500
419. 3 General Government Buildings 32,925
502
419.4 Municipal Building Construction
101
419.5 Advertising 24, 700
419.6 Engineering 181 , 245
Total Other $ 239 , 370
TOTAL GENERAL GOVERNMENT $ 709, 224
300 400 500 600
DEBT SPECIAL CAPITAL PUBLIC
SERVICE ASSESSMENT IMPROVEMENT ENTERPRISE MEMO
FUNDS FUNDS FUNDS FUNDS TOTAL
$ 550, 000
S 550, 000
$ 550, 000 $ 1 , 259, 224
200
100 SPECIAL
GENERAL REVENUE
420 PUBLIC SAFETY FUNDS � FUNDS
101
421.0 Police $ 913, 250 $ 20,000
421.6 Jail 3,500
422.0 Fire 213, 383 140,000
422.6 Hydrant Rental 50,000
� 429 Other Protection
429.1 Civil Defense 2,000
TOTAL PUBLIC SAF'ETY $ 1,182,133 $ 160, 000
430 PUBLIC WORKS
101
431 Highways & Streets
431. 2 Streets 733,150
431. 3 Snow Removal 102,800
431. 6 Street Lighting 173,000
432 Sanitation
432. 2 Street Cleaning 28, 791
612 �
432. 3 Solid Waste Collection
432.4 Solid Waste Disposal (Landfill )
606
435 .0 Airport
TOTAL PUBLIC WORKS $ 1,037, 741
440 HEALTH & WELFARE
101
441 He al th
441.1 Health Department 37, 655
441. 2 Animal Control 42, 587
443 .0 Mental Health 31, 000
' 445 .0 Alcohol Referral Center 15,000
446.0 Ambulance 3,000
448 .0 Area Adjustment Training Center 4,000
TOTAL HEALTH & WELFARE $ 83, 242 $ 50, 000
300 400 500 � 600
DEBT SPECIAL CAPITAL PUBLIC
SERVICE ASSE�SMENT IMPROVEMENT ENTERPRISE MEMO
FUNDS FUNDS FUNDS FUNDS TOTAL
$ 1, 342,133
$ 145, 051
135,932
185 , 350
$ 466, 333 1, 504,074
$ 133, 242
200
100 SPECIAL
GENERAL REVENUE
450 CULTURE & RECREATION FUNDS FUNDS
101
451.0 Recreation $ 198,131
503
451.2 Swimming Pool Construction
101
� 452.0 Parks 632,915
452.4 Forestry 120,456
455.0 Library 223,593
TOTAL CULTURE & RECREATION $ 1,175,095
470 DEBT SERVICE FUNDS
303 1978 Library & Nursing Home Ref. G.O.
305 1979 Hospital G.O. Bond
306 1980 Nursing Home G.O. Bond
TOTAL DEBT SERVICE FUNDS
470 SPECIAL ASSESSMENT FUNDS
401 Street Assessments
TOTAL SPECIAL ASSESSMENT FUNDS
600 PUBLIC ENTERPRISE FUNDS - Not Classified by Functions
601 Liquor Store
600 PUBLIC ENTERPRISE - HOSPITAL & UTILITIES BOARDS
60� Water
603 Electric
604 Waste-Water
605 Hospital-Nursing Home
611 Telephone
�
TOTAL APPROPRIATIOI� $ 4,187,435 $ 210,OOQ
�I
. .
1978 G.O. 1979 1980
REFUND HOSPITAL NURSING HOME
BOND G.O. BOND G.O. BOND
$ 81,000 $ 135, 000 $ 75, 000
90, 000 260, 000 68,000
5,000 10, 000 2,000
40,000
45,000 127, 000 72,000
300 400 500 600
DEBT SPECIAL CAPITAL PUBLIC
SERVICE ASSESSMENT IMPROVEMENT ENTERPRISE MEMO
FUNDS FUNDS FUNDS FUNDS TOTAL
$ 900,000
$ 900, 000 $ 2, 075,095
$ 81, 000
135, 000
75, 000
$ 291, 000 $ 291,000
$ 27, 000
$ 27,000 $ 27,000
$ 2 , 546, 595
$ 2, 546, 595 $ 2, 546, 595
$ 811,883
5, 010, 375
957, 955
5, 225 , 370
5 , 854 , 157
$ 17,859 , 740 $ 17,859 , 740
$ 291 , 000 $ 27, 000 $ 1 ,450, 000 $ 20,872, 668 $ 27, 038, 103
SECTION II.
The following is a summary by fund of the appropriated amounts
and the means of financing them:
GENERAL
REVENUE
TAX SUPPORTED FUNDS: GENERAL SHARING
Appropriations $ 4,187,435 $ 210,000
MEANS OF FINANCE:
Estimated Unencumbered Cash Balance 861,935 -0-
Fund Operations 1 ,490, 600 210,000
TRANSFERS FROM OTHER FUNDS:
Utilities - Telephone & Electric 2,093,900
Liquor 160,000
GENERAL TAX LEVY: 500,000
FUNDS AUTHORIZED BY THE ELECTORATE:
Appropriations
MEANS OF FINANCE :
Estimated Unencumbered Cash Balance
Fund Operations
TRANSFERS FROM OTHER FUNDS:
Liquor
TAX LE VY:
� SPECIAL BUILDING
SELF SUPPORTING FUNDS: ASSESSMENTS IMPROVEMENTS
Estimated Unencumbered Cash Balance $ 50, 000 $ 500,000
Estimated Revenue 50, 000 950,000
Total Estimated Balance and Revenue 100,000 1,450,000
Less Appropriations 27,000 1,450,000
Estimated Surplus 73,000 -0-
Less Estimated Surplus Retained 73, 000 -0-
Estimated Surplus to be Transferred to
Tax Supported Funds -0- -0-
HOSPITAL WATER
Estimated Unencumbered Cash Balance $ 500, 000 $ 258,983
Estimated Revenue 5,100,000 1, 575,900
Total Estimated Balance and Revenue 5,600, 000 1,834,883
Less Appropriations 5, 225, 370 811,883
Estimated Surplus 374, 630 1,023,000
Less Estimated Surplus Retained 374, 630 1,023,000
Estimated Surplus to be Transferred to
Tax Supported Funds -0- -0-
SOLID WASTE AIRPORT LIQUOR
$ 169,674 $ 117, 279 $ 20,000
254,000 118,400 2,800,000
423,674 235, 679 2,820,000
280,983 185, 350 2, 546,595
1�2,691 50, 329 273,405
142,691 50, 329 73,405 -
-0- -0- 200, 000
ELECTRIC WASTEWATER TELEPHONE .
$ 2, 007, 250 $ 497, 232 $ 3,031 ,123
4, 691,100 982 ,150 5, 641,000
6, 698, 350 1,479 , 382 8, 672,123
5,010, 375 957, 955 5,854,157
1,687,975 521,427 2,817,966
1, 161,075 521,427 1,250,966 '
526 900 -0- 1 567 000 I
, , .
., . . . - -
SECTION III.
The monies that will be transferred from the Municipal Utilities to
the General Fund is estimated at $2,093,900 (12� of Electric and 30%
of Telephone gross sales ) . The monies that will be transferred from
the Liquor Fund shall be $40,000 to the 1978 General Obligation Re-
fund Bond (Library Bond) and $160,000 to the General Fund. These
transfers shall be on a monthly basis.
SECTION IV.
That there is levied upon all taxable property within said City of
Brookings for the purpose of providing funds to meet the expenses
and liabilities of said City, as hereinbefore set forth for the
fiscal year 1983, a tax sufficient to raise the following amounts,
which as received by the City Finance Officer shall be credited to
the following funds, to-wit:
For General Fund $ 500,000
For 1978 G.O. Refund Bond 45,000
For 1979 G.O. Hospital Bond 127 000
F
or 1980 G O N
.
. . ursin Home Bond 72 000
g
� $ 744,000
SECTION V.
The City Finance Officer is hereby authorized and directed to cert-
ify said tax levy to the County Auditor, to the end that same may be
spread and assessed by law.
SECTION VI.
This Ordinance is declared to be for the support of the Municipal
Government and its existing public institutions, and it shall be in
full force and effect af ter its passage and publication.
First Reading: September 7, 1982
Second Reading: September 21, 1982
Passed and Adopted: September 21, 1982
ATTEST: � ��*
,
�"'-/�_•---'�•k
7'`.� ` I
Mayor
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Finan Off' cer
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