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HomeMy WebLinkAboutResolution 93-1995 r RESOLUTION NO. 93-95 RESOLUTION APPROVING CERTAIN 1995 ENTERPRISE FLJND BE IT RESOLVED by the City Commission of the City of Brookings that the following Enterprise Fund budgets for Fiscal Year 1996 be hereby adopted as presented. Liquor Fund $ 3,560,495 Airport $ 167,150 Solid Waste Collection $ 759,950 Solid Waste Disposal $ 928,921 Motor Pool $ 1,800 Passed and approved this 31 st day of October, 1995. Mayor i ��`�RQORATF��S :S MpR•9 i� c,': 1883 i,c �o� �o� ��IjA, ».... Finance Officer � 7 RESOLUTION HO. � 5-94 RESOLUTIOH APPROVIHG CERTAIN 1995 ENTEBPRISE FUHD BUDGETS BE IT RESOLVED by the City Commission of the City of Brookings that the folloring Enterprise Fund budgets for Fiscal Year 1995 be hereby adopted as presented. Liquor Fund S 3, 322, 579 -" 3►J��► `-�95.� Airport 163, 600 - 1 (0 7� fSo. 4 p Solid Waste Collection 459, 890 Solid Waste Dispoaal 794, 875— 90 5, 1 2.� Motor Pool 2, 150 Passed and approved this 6th da of December, 1994. � Mayor OROOd��H f ,........ cs A � � . TF�• c�s� �A�g �� � �� � o� .�. Finance Officer RECAP SOLID WASTE 1995-1996 SWC SWD RECYCLING 3RAND TOTAL BALANCE ON HAND 7-1-95 $262,806 $108,815 $24,924 $396,545 EST REVENUES 7/1-12/31/95 229,000 477,500 - 706,500 ESTIMATED REVENUES 1996 455,000 951,000 - 1,406,000 TRANSFER FROM SWD - - 25,000 25,000 TRANSFER FROM SWC - 275,000 - 275,000 TOTAL REVENUE�CASH 946,806 1�812,315 49�924 2,809,045 EST EXPENSES 7/1-12/31/95 182,205 856,375 13,500 1,052,080 ESTIMATED EXPENSES 1996 484,950 533,875 23,800 1,042,625 ESTIMATED EXPENSES 1996 (CONTRAC� 239,705 239,705 DEBT SERVICE (SWD) 37,000 37,000 TRANSFER TO SOLID WASTE DISPOSAL 275,000 - - 275,000 TRANSFER RECYCLING - 25,000 - 25,000 TRANSFER TO ESCROW - 34,541 - 34,541 TRANSFER TO GEN FUND - 35,000 - 35,000 ENDING BALANCE $4,651 �50,819 512,624 s68,094 I . SOLID WASTE DISPOSAL 1996 BUDGET RECAP ' Estimated Cash Balance 12/31/95 ($270,080) Fund Operations Revenues Billings $951,000 Transfer Solid Waste Collection $275,000 TOTAL REVENUES $955,940 Fund Operation Expenses $533,875 Fund Operation Expenses (contract) $239,705 � S.�, � � � Debt Service Expense (General Fund) $37,000 -- , Transfer General Fund $35,000 Recycling $25,000 Escrow $34,541 TOTAL EXPENSES �905,121 CASH BALANCE 12/31/96 $50,� I w BUDGET 1996 SOLID WASTE DISPOSAL THRU 6/30/95 THRU 12/31/95 EST 1995 EST 1996 � BILLINGS $478,417 $475,000 $953,417 $950,000 INTEREST 1,013 500 1,513 1,000 OTHER 4,933 2,000 6,933 7,500 TRANSFERS $2,000 $0 2,000 $0 TOTAL s486,362 $477,500 s963,862 s958,500 I CAPITAL IMPfZOVEMENT pROGnAM ---- --- — . . ... .............._ _.._ ... ... .. . . _.._..__...__�----_..._._...._._...._ .. . .... ._. .... ... . .. .. .. ............... .............._ . FUNDIDEPT„�6��. . ..._.. .....sAL._._..__ ._...._.__.._.� .... ... ..... .. . .. _ ._----__..�---- . �-- ------ —_--- -------- -------�-- . • _-- _ 1996— --—�1996 1997 1898 1999 2000 TOTAL ---�=��- 1 WeR�' _ 200,000 _ 200,000 $200, 000 Trr�nnh 2 WeRi- � � ' . - --- - $2�0,�000 -$2.OQ.,�1Q� .9D0._,_QQQ --Equi��me.t�_Lt�P_�acement ------- _�5p,000. _.�50�p�p_ �50, 000 _�50�000 ��0.000 50,0�0 F'A n�_n q -- 5 0 0 0. .. 2 0 0 0 �--- -------•--- - - --- -�-------- . �__.t__ - - --�--'---- ----- --�----�-- —$�.,�Q.0.. ----Concr-ete�ninrk --- --------- -- ------ -- __ _�.5_1000_. _�10, 000. . - -�--------- - --- -�151_400_ _.__..__._.._._____.._........._...._... _. _._._........___ --•--...�--•--_.. ._. _..L.__......_-- -�-----_______... -----..------- 1�� Re. of E ui tment .--.___... ..._._... _._._._______.. f i c e �3..__� ._..-_-•--....._.. , _.._.�._ __.�. �.QfJ.R. .---�1-R_2QQ.. ___�.�_1_000 -----�-1-����� ---�_1.1.QS2SL .$.�...QQ.Q_. _�_ _ - _ TYPPC _ _ � - -��Q ��, nnn ���_ TOtAL ALL CApjtAL -- ---------- --�--- 2�6.�,_aoa__ �2�5_�_oOIL �_���_�°°o_ $251-► OD0. $25L,Q�0� 1._,2Li.1..�OCD ------------- -------------. ----�----�-._.._. ..._.._..-------- - ------ --- MEAN3 OF FINANC��.���_� -. � GENERAL FUND REVENUE � — GRANTS , — BoND3 ----- --- - --- - -- - ------ ---�---------- �,,� DONATIONS ----------- _____. �� . `�� ENTERPRISE �UND REVENUE �— -- V ___ _ �;;.r 2fi�.n.a�.g.2b5�.�44._ �2.���99_2 251�-aQQ. $2�L�QQQ _L2Q.1 ��;: TOtAL MEAN3 OF �INANC� — � $ .��� �-*-a 5 000 1 2 81 -0 `�• ,;,; t • �: s . . . RECAP LIQUOR 1995-1996 BALANCE ON HAND 7-1-95 $180,758 EST REVENUES 7/1/-12/31/95 $1,928,000 EST REVENUES 1996 $3,690,000 TOTAL REVENUE 8 CASH $5,798,758 LESS EST EXPENSES 7/1-12/31/95 $1,884,563 TRANSFER - $87,500 EST EXPENSES 1996 $3,560,495 TRANSFER $200,000 ENDING BALANCE 566,200 • I BUDGET 1995-1996 I LIQUOR THRU THRU TOTAL TOTAL ' 6-30-95 12-31-95 EST 1995 1996 ' SALES $1,682,450.53 $1,924,000.00 $3,606,450.53 $3,682,000 I INTEREST 4,312.02 4,000.00 8,312.02 8,000 OTHER 811.21 0.00 811.21 0 TOTAL s1,687,573.76 s1,928,000.00 s3,615,573.76 s3,690�000 1996 BU RECAP CAS ALANC 81, 09 S NU -1 31/ ,650 N S 9, 00 S NU , 0 EST G N S 12,00 T R IN O A EV NU &CA 261, 66 L S P 1 -1 1 9,1 CA I A 14, 0 S EXPENSES 1996 155,800 CAPI A 11,350 O AL PENS 261,025 N ING ALA 12/31/96 741 AIRPOR REV U R U O A THRU 6 0/9 12/31/9 VENU 1 1 TAX S-AI LIG - - LANDIN S , . , , . , O H N G - R N A S 4,4 . 3, , . 9, OMMI I -A A . . J U IN - AV GAS SA S 1 ,224.80 3 ,4 0 4 , . 44, JET GAS AL 8,946.3 , 1 , 96.3 4, IN R -INV S N S - OTH , , 0. T NS 1 , 1. 1 , 41. � • � � • � SOLID WASTE COLLECTION 1996 BUDGET RECAP • Estimated Cash Balance 12/31/95 $309,601 Fund Operations Revenues � Billings $455,000 TOTAL REVENUES s764�601 Fund Operation Expenses $484,950 Transfer Solid Waste Disposai \$275,000 TOTAL EXPENSES $759,950 CASH BALANCE 12/31/96 s4,651 BUDGET 1996 � SOLID WASTE COLLECTION THRU 6/30/95 THRU 12/31/95 EST 1995 EST 1996 BILLINGS $221,737 $220,000 $441,737 $440,000 YARD WASTE BAGS 8,250 5,000 13,250 10,000 INTEREST 6,310 4,000 10,310 I 5,000 OTHER (1,591) - (1,591) - TRANSFERS TOTAL ;234,706 s229�000 s463,706 5455�000 CAPITAL IMPROVENIENT PROGRAM ---� ��--- - _....---•----- . . . . . . ... . . .. .. . FUNU/UEPT_617..5_w ...nnr r c . ... ..... --- ......__... ...... .. .. _.. .. � . ... .............._ .. . ..,....... .. ---- ---- .... . . . .. ... ... . ....-- - .. .........__.... ... -- -----O N--- . . ...... .. . .. .._.__-•------ -------�------ ----- - —_, 1995 1996--- —1997� 1998-- - 1999 2000 TOTAL ----GARBAGE_TRUCK_----------------- -- �60�000- �-- - ` --� -- _ -�-- ------- - $6 0,0 0 0 � —�sa} ATiTf1MATFTI r�noaA�E m — — —_ _ �-��-,��g-- .�-4.Q-.�o�-. �n,n n n _ �C�..,Q 0 0.� ___. .. _ . _. _ . — . _._ --___---- --------------- ---- �" -2n�-A-�1�-9M1���--6A�8A6�--�'����-- _ . --- �-- - ------ $�e,-o ga- $4a�_ao o_ ���,n o� �n,o 0 0 — -------- . -------------- ------_. _------- — - � ' RPr�rl inct��iicle( s) _ _____ �20�000 $20�000 �20�000 ��0 OUb- 100�000 __pumpsters _ __ $2 ,000 $2 ,000 �2 ,000 - _. _ $2,000 2,000 _ $2,000 12 000 . ---- -- ---�_.. ------- TOtAL ALL CAPITAL �� — — aL._ �RT__?.�_n rrn _-��,,-�,,o— $�� ,n�� ��, o e o $�,o 0 0 $3 3 2 ,o-no MEANS OF FINANCE �-- - GENERAL FUND REVENUE — — — GF2ANIS-- -------------------- ----- ----- --_..----- ._._ - ----- __ �oNUS _.._ _.._ _ _ _... _._------�— ---._.__ dOIJAIIONS --�- — _ - -V�-- --- , ENTERPRISE FUND REVENUE �� ,��� $s2 .Q� �62 ,o00 000 $62 , , 1 TOtAL MEAN3 OF FINANCE _$62 ,000 _�62 , 000 �332 000 2 00 62 Oa0 62 000 62 000 62 000 332 000 �s *Note : At this time the type of truck or whether the recycling vehicle comes first is not known. The Solid Waste Committ�ee and the City Commission will be deciding these issues in the next year or two. .�, � SOLID WASTE RECYCLING 1996 BUDGET RECAP � Estimated Cash Balance 12/31/� $11,424 Transfer � Solid Waste Disposal $25,000 TOTAL REVENUES s36,424 Fund Operation Expenses $23,800 TOTAL EXPENSES s23,800 CASH BALANCE 12/31/9� ;12,624 e BUDGET 1996 SOLID WASTE RECYCLING THRU 6/30/95 THRU 12/31/95 EST 1995 EST 1996 r BILLINGS $0 $0 $0 $0 INTEREST - - - _ OTHER - - - _ TRANSFERS $30,000 $0 30,000 I$25,000 TOTAL s30�000 $0 $30,000 s25,000