HomeMy WebLinkAboutOrdinance 19-1973 r
. _ , � � . .
� . . . ,
� ORDINANCE N0. 19-73
1974 APPROPRIATION ORDINANCE
SECTION I
BE IT ORDAINED By the City of Brookings that the following sums
are appropriated to meet the obligations of the Municipality :
TAX SUPPORTED FUNDS
GENERAL GOVERNMENT
101 GENERAL FUND
101 Mayor � Commission $ 26 ,317
103 Courts 5 ,685
104 Auditor 55 ,682
105 Treasurer 19 ,490
106 Attorney 9 ,090
107 Assessor 49 ,7g2
108 Engineer 54 ,810
109 General Government Buildings 12 ,905
102 MUNICIPAL BUILDING RESERVE FUND 95 , 000
Total General Government �328 , 61
PUBLIC SAFETY
101 GENERAL FUND
201 Police Department 2g� �3g2
202 Fire Department 52 ,580
203 Corrections (Jails) 2 ,500
205 Traffic Engineering 7 ,000
209 Civil Defense 3 ,900
' 210 Hydrant Rental 17 ,900
Total Public Safety 371 272
�
HIGHWAYS F� STREETS
FUND
301 Street Department 264 ,234
302 Snow Removal �3 ,300
303 Storm Drainage 5 ,000
304 Street Lighting 54 ,960
Total Highways � Streets 347 , 9�— ,
SANITATION
101 GENERAL FUND
401 St�e�t Cleanir�g 7 ,086
Total Sanitation ��'�'g'�
HEALTH
— 103� GENERAL FUND
501 Health Department 12 ,300
CULTURE � RECREATION �
101 GENERAL FUND
606 Armory-Auditorium 25 , 510
610 Concerts 1 ,800
210 PARK �, RECREATION FUND
607 Parks 181 ,500
601 Recreation Programs 70 ,073
608 Forestry 34 ,100
206 LIBRARY FUND 80 ,450
215 LIBRARY SPECIAL (BUILDING)FUND 80 ,000
Total Culture � Recreation � 4s�g�1}�3
. 1 � L 4 �.
� � . , �
URBAN � ECONOMIC DEVELOPMENT
101 GENERAL FUND
701 Urban Development $ 10 000
,
704 Advertising ` 9 ,500
705 Planning � Zoning 500
Total Urban � Economic Development � 20 ,0�0 —
DEBT SERVICE FUNDS
301 1961 Hospital Bond � Sinking 23 ,000
Total Debt Service Funds � 23 ,000
TOTAL TAX SUPPORTED FUNDS $ 1 ,583 ,346
SPECIAL ASSESSMENT FUNDS
401 1967 STREET ASSESSMENTS 18 ;000
402 1970 STREET ASSESSMENTS 20 ,000
403 REVOLVING STREET FUND 35 ,000
404 1972 STREET ASSESSMENTS 25 ,000
405 PARKING LOT ASSESSMENT FUND 20 ,000
406 PARKING LOT CONSTRUCTION FUND 40 ,000
Total Special Assessment Funds 158 ,000
PUBLIC ENTERPRISE FUNDS
O1 LIQUOR 837 , 780
602 WATER-SEWER 639 ,000
603 ELECTRIC 1 ,250 ,000
603A EEEC'PRIC DEPRECIATION 100 ,000
605 HOSPITAL 1 ,520 ,000
606 AiRPORT 53 ,466
610 PARICING FACILITY 5 ,000
611 TELEPHONE 1 ,555 ,000
611A TELEPHONE DEPRECIATION 100 ,000
612 SOLID WASTE
402 Waste Collection 65 ,438
403 Sanitary Landfill 42 ,680
Total Public Enterprise Funds �i , 1T�8 ,3��—
TRUST AND AGENCY FUNDS
701 Utility Deposits 20 ,000
Total Trust and Agency Funds 20 ,000 I
FEDERAL REVENUE SHARING FUND
Alcoholic Referral Center 8 ,500
Mental Health 15 ,000
Equalization of Property 8 ,000
Garbage Truck F� Box 16 ,000
Front end loader (lst payment) 15 ,000
Park Department (Construction) 17 ,428
Recreation Department (Eauipment) 4 ,000
Street Construction (3rd F� Medary) 18 ,000
Total Federal Revenue Sharing 101 ,9
TOTAL 1974 APPROPRIATIONS $8 ,031 ,638
Exhibit A Schedule I
Ordinance No. 19-73 Library Park � Hospital
Tax Supported Funds General Library Special Airport Recreation Forestry Bond � Sink-
ing
Appropriations 1 ,020 ,223 80 ,450 80 ,000 53 ,466 251 ,573 34 ,000 23 ,000
Means of Finance
• • Estimated unencumbered
; cash balance 147 ,904 5 ,000 80 ;000 23 ,317 23 ,000 745 65 ,000
� Fund Operation 183 ,325 7 ,300 -0- 35 , 535 64 ,400 -0-
Transfers from other
Funds
Telephone 204 ,000
Electric 168 ,000
LiQuor 80 ,000 40 ,000
General Tax Levy 257 ,950 �9 ,000 -0- 7 , 700 173,250 33�,$80 34 ,650
Total Means of
Finance 1:,D41 ,�7� 89 ,300 120 ,000 66 , 552 260 ,650 34 ,625 99 ,650
�
.
Exhibit A Schedule II
Ordinance No. 19- 73 Electric
Self Supporting Funds Liquor Water-Sewer Electric Depreciation Hospital
Estimated unencumbered
, cash balance 21 ,097 100 ,000 400 ,000 150 ,000 5 ,000
- Estimated Revenue 950 ,000 560 ,000 1 ,405 ,000 98 ,000 1 ,520 ,000
!
'- Total Estimated Balance
and Revenue 971 ,097 660 ,000 1 ,805 ,000 248 ,000 1 ,525 ,000
Less Appropriations 837 ,780 639 ,000 1 ,250 ,000 100 ,000 1 ,520 ,000
Estimated Surplus 133 ,317 21 ,000 555 ,000 148 ,000 5 ,000
Less Estimated Surplus
retained }� �31� 21,000 387 ,000 148 ,000 5 ,000
Estimated Surplus to be
transferred to tax
supported funds 120 ,000 -0- 168 ,000 -0- -0-
�
�
Telephone Solid Muncipal Bldg. Special
Se1f Supporting Funds Telephone Depreciation Waste Reserve Assessments
Estimated Unencumbered
� Cash Balance 500 ,000 300 ,000 18 ,000 93 ,000 85 ,000
Estimated Revenue �.1 ,730,000 111 ,000 81 ,000 5 ,000 100 ,000
!
�otal Estimated Balance
and Revenue 2 ,230 ,000 411 ,000 99 ,000 9� ,000', 185 ,000
Less Appropriations 1 ,555 ,000 100 ,000 92 ,000 98 ,000 158 ,000
Estimated Surplus 675 ,000 311 ,000 7 ,000 -0- 27 ,000
Less Estimated Surplus
Retained 471 ,000 311 ,000 7 ,000 -0- 27 ,000
Estimated surplus to be
transfered to tax
supported funds 204 ,000 -0- -0- -0- -0 -
ti
�
Utility Federal Revenue
Self Supporting Funds Parking Facility Deposits Sharing
�stimated Unencumbered
! Cash Balance 5 ,000 28 ,000 -0-
s
Estimated Revenue 9 ,000 20 ,000 101 ,928
Total Estimated Balance
and Revenue 14 ,000 48 ,000 101 ,928
Less Appropriation 5 ,000 20 ,000 101 ,928
Estimated Surplus 9 ,000 28 ,000 -0-
Less Estimated Surplus
Retained 9 ,000 -0- -0-
Estimated Surplus to be
transferred to tax
supported funds -0- -0- -0-
� 1 A . . ' � .y..f . l .
.' .
1
BE IT FURTHER ORDAINED By the City of Brookings :
Section 2 . That the summary fund of the appropriated amounts and
means of financing them be attached to said Ordinance No . 19- 73 and that
said summary be tharked Exhibit "A" and made part of said ordinance .
Section 3 . 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 hereinbef�re set forth for the
fiscal year �974, a tax sufficient to raise the following amounts , which
as received by the City Treasurer , shall be credited to the following funds
to-wit :
For General Fund $ 257 ,950
For Library Fund 77 ,000
For Airport Fund 7 , 700
For Park Fund 115 ,500
For Recreation Fund 57 , 750
For Forestry Fund 33 ,880
For Hospital Bond 34 ,650
Total Tax Levy $ 584 436
�
Section 4 . The City Auditor is hereby authorized and directed to
certify said tax levy to the County Auditor , to the end that same may be
spread and assessed as provided by law.
First Reading : September 11 , 1973.
Second Reading : September 18 , 1973.
Passed and adopted : September 18 , 1973.
ATTEST : „
1 ` ��_ � `
�-__--- /?
' 1 �
Ci y Au itor �� ���.� �_- '
Mayor ��