HomeMy WebLinkAboutOrdinance 22-1981 ' ORDINANCE NO. 22-81 I
1982 ANNUAL APPROPRIATION ORDINANCE
SECTION I.
DE IT Oitl)AINED FfY T'l1E CITY OF BROOKINGS, BROOKINGS COUN17, SOUTI� �
DAKOTA, that the following auma are appropriated to meet the • '
obligatione of the Municipality. I
200 300 400 500 600
101 SPECIAL DEBT SPECIAL CAPITAL • PUBLIC MEMO
GENERAL ' REVENUE SERVICE ASSESSMENT IMPROVEMENT ENTERPRISE
�410 GENERAL GOVERNMENT FUNDS FUNDS FUNDS FUt7DS FUNDS FUNDS TOTAL
"101
411 Legislative
411.1 Mayoz & Commission S 29 494
` 411.3 Ordinance-Proceedings 7,000 I
" 411.5 Contingency 108 000 �I
Total Legislative 14� q q94 5 144,494 '�
412 Judicial '
412.6 Court 12,000
Total Judicial S 12,000
$ 12,000
414 Elections
414.0 Elections 5,000
Total Elections $ 5,000 '
S 5,000
415 Financial Administration
415.2 Attorney 19,573
415.3 Finance Of�ice 158,237
Tb tal Financial Admin. S 177,810
S 177,810
419 Other
419.1 Planning 6 �Zoning S 500
419.3 General Government Buildings 33,180
502
419.4 Municipal Building Construction
S 600,000
i01
419.5 Advertisinq 22,700
419.6 Engineering 138,925
„ Total Other S 195,305 S 600 000
� , 5 795,305
TOTAL GENERAL GOVERNMENT $ 534,609
S 600,000 51,134,609
� .
200 300 400 500 600
101 SPF.CIAL DEBT SPECIAL CAPITAL PUB1.7C MEMO
GENF.NAL RFVENUE SERVICE ASSESSMF:NT IMPROVEMENT ENTF.RPRISE
420 PUBLIC SAFETY FUNDS Fl/NDS FUNDS FUNDS FUNDS FUNDS TOTAL
101
421.0 Police $ 865,2E31 $ 40,000
421.6 Jail 3,500 S 100,000
422.0 Pire 98,700 8,800
, 422.6 Hydrant Rental 50,000
` 429 Other Protection
429.1 Civil Defense 2,000
, TOTAL PUBLIC SAFETY $1,019,481 $ 48,800 $ 100,000 51,168,261
430 PUBLIC WORKS
101
431 Highways & Streets �
431.2 Streets $ 559,591 S 63,000
431.3 Snow Removal 100,500 6,000
431.6 Street Lightinq 142,800
432 Sanitation
432.2 Street Cleaninq 24,338
612
432.3 Solid waste Collection
432.4 Solid Waste Disposal (Landfill) S 136,815
606 213,658
435.0 Airport
TOTAL PUBLIC WORKS S 827,229 S 69,000 279,150
5 629,623 S1,525,852
440 HEALTH b WELFARE
101
441 Health
441.1 Health Department $ 34 705
441.2 Animal�Control 41,792
443.0 Nental Health $ 28,000
445.0 Alcohol Referral Center 13,500
446.0 Ambulance 3,000
448.0 Area Adjustment Training Center 4.000
TOTAL HEALTH 6 WELFARE $ 79,497 $ 45,500
5 124,997
200
101 S!'F:CIAL 300 400 500 600
GENF:RAL 1tEVt:NUE DEBT SPECIAL CAPITAL PUBLIC MEMO
450 CU1.'fUkF. 6 RECREATION h'UNUS F'UNDS SERVICE ASSESSMENT IMPROVEMENT ENTERPRISE
101 FUNDS FUNDS FUNDS FUNDS TOTAL
451.0 Recreatlon 5 183,885
452.0 Parks 57b,3B0 S 14,000
452.4 Forestry 111;000
455,0 Library 210,719
TOTAL CULTURE 6 RECREATION $1 081 984 S 14 000
, , , , S1,095,984
I
470 DEBT SERVICE FUNDS
303 1978 Library 6 Nursing No. Ref, G.O. $ 45,000 '
305 1979 Hospital G. O. Bond 130,000
306 1980 Nursing Home G. O, Bond 72,000
TOTAL DEBT SERVICE FUNDS $ 247,000 $ 247,000
470 SPECIAL ASSESSMENT FUNDS
401 Street P.ssessments $ 27,000
402 Revolving Street Assessments _p_
TOTAL SPECIAL ASSESSMENT FUNDS $ 27,000 $ 27,000
600 PUBLIC ENTERPRISE FUNDS - Not Classified by Functions .
� 601 Liquoz Store $2,300,122
$2,300,122 S2,300,122
600 PUHLIC E�TERPRISE - HOSPITAL 6 UTILITIES BOARDS •
602 Water $ 795,018
603 Electric 4,254,554
E�04 Waste-water ' 898,414
605 Hospital-Nursing Home 4,543,800
611 Telephone 5,3B8,459
- $15,880,245 $15,880,245
TOTAL APPROPRIATION $3,542,800 $ 177,300 $ 247,000 $ 27,000 $ 700,000 $18,809,990 $23,504,090
_� _._ _
S�CTION� II.
The following is a summary by fund of the appropriated amounte
and the means of financing them.
, G�NERAL 1978 G.O. 1979 1980
RF,VF.NUE REFUND H05PITAL NURSING HOME
TAX SUPPORTED FUNDS: GENERAL SIIARING AOND G.O. BOND G.O. BOND
Appropriations $3,542,800 $ 17�,300
MEANS OF FINANCE:
Estimated Unencumbered Cash Balance 269,000 30,300
• Fund Operations 794,800 143,000
TRANSFERS FROM OTHER FUNDS:
Utilities - Telephone & Electric 969,000
- Liquor 160,000
GENERAL TAX LEVY: 1,350,000
TOTAL MEANS OF FINANCE 53,542,800 S 177,300
FUNDS AUTHORIZED BY THE ELECTORATE: 70,000
Appropriations $ 80,000 5 130,000 $
MEANS OF FINANCE:
Estimated Unencumbered Cash Balance 90,000 260,000 68,000
Fund Operations 5,000 10,000 2,000
TRANSFERS FROM OTHER FUNDS:
Liquor 40,000
TAX LEVY: 45,000 130,000 72,000
f5UI1.DING
SPECIAL 7MPkOVE- -
SELF SUPPORTING FUNDS: ASSF:S;Mt:NTS Mf:N'I'S SOLID WASTE AIRPORT LIQUOR
Estimated Unencumbered Cash Balance $ 50,000 $ 670,000 $ 110,185 $ 103,252 $ 20,000
Estimated Revenue 50,000 30,000 263,000 235,830 2,500,122
Total Estimated Salance and Revenue 100,000 700,000 373,185 339,082 2,520,122
Less Appropriations 27,000 700,000 350,Y473 279,150 2,300,122
- Estimated Surplus 73,000 -0- 22,712 59,932 220,000
Less Estimated Surplus Retained 73,000 -0- 22,712 59,932 20,000
" Estimated Surplus to be Transferred "
to Tax Supported Funds -0- -0- -0- -0- 200,000
HOSPITAL WATER ELECTRIC WASTEWATER TELEPHONE
Estimated Unencumbered Cash Balance 500,000 242,482 1,396,608 487,611 3,481,015
Estimated Revenue 4,600,000 789,250 4,114,065 854,700 4,607,300
Total Estimated Balance and Revenue 5,100,000 1,031,732 5,510,673 1,342,311 8,088,315
Less Appropriations 4,543,800 795,018 4,254,554 898,414 5,388,
459
Estimated Surplus 556,200 236,714 1,256,119 443,897 2,699,856
Less Estimated Surplus Retained 556,200 236,714 881,119 443,897 2,118,856
Estimated Surplus to be 7Yansferred
. to Tax Supported Funds _p_ _p_ 375,000 -0- 581,000
SECTION III: ,
The monies that will be transferred irom the Municipal Utilities to
the General Fund is estimated at S969,000 (10% of E]ectric and 14X
of Telephone gross sales). The monies that will be transferred from
the Liquor Fund shall be $40,000 to the 1978 General Obligation kc-`und
Bund (Library Bond) and $160,000 to the General Fund. These tzar.sf�-zs
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 1982, a tax sufficient to raise the following amounts, which as
_ received by the City Finance Officer shall be credited to the follo�-
ing funds, to-wit:
For General Fund S1,350,000
For 1978 G.O. Refund Bonds 45,000
For 1979 G.O. Hospital Bonds 13U,000
For 1979 G.O. Nursing Home Bonds 72,000
' Total Tax Levy S1,597,000
SECTION V:
The City Finance Officer is hereby authorized and directed to certify
said tax levy to the County Auditor, to the end that same may be
soread and assessed by law.
SECTION VI:
�nis 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 e£fect a£ter its passage and publication.
First Reading: September 8, 1981
� Second Reading: September 22, 1981
Passed and Adopted: September 22, 1981 .
' hTTEST:
� Rngpr Prnntv __
Mayor
Boyce Smith •
' Finance Officer