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HomeMy WebLinkAboutOrdinance 36-2005 ORDINANCE NO. 36-05 AN ORDINANCE ENTITLED"AN ORDINANCE AUTHORIZING A SUPPLEMENTAL APPROPRIATION TO THE 2003 BUDGET FOR THE PURPOSE OF PROVIDING FOR ADDITIONAL FUNDS FOR THE OPERATION OF THE CITY. BE IT ORDAINED BY THE CITY OF BROOKINGS, SOUTH DAKOTA: WHEREAS, there is a need to adjust the budget to respond to the actual revenues and expenditures in fiscal year 2005,and AND WHEREAS,Ordinance 22-05 was passed by special election on 9-27-05 creating a special fund known as Retail Economic Development Investment Fund. AND WHEREAS,Resolution 61-05,was passed by special election on 9-27-05 authorizing the purchase and conveyance of real property for economic development purposes. AND WHEREAS THE CITY CHARTER allows that"if during the fiscal year the City Manager certifies that there are available for appropriation revenues in excess of those estimated in the budget, the City Council by ordinance may make supplemental appropriations for the year up to the amount of such excess". 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 after its passage and publication. NOW,THEREFORE,BE IT RESOLVED BY THE CITY COUNCIL that the City Manager be authorized to make the following budget adjustments to the 2005 previously amended budget: Budget Amendment#5 Policy and Administration 250,000 15,050 Public Safety 14,575 Public Works 37,000 Culture-Recreation (55,500) 44,000 Health&Welfare 3,200 Subsidies/Appropriations 30,166 Total General Government 194,500 143,991 Economic Development Invest 2,750,000 2,750,000 Library Fines 4,000 Library Donations 3,300 4,200 Industrial Development 260,000 300,000 Bed&Board Tax 300,000 260,000 Total Special Revenue 3,317,300 3,314,200 Soccer Complex-Donations 8,307 Family Aquatic Center-Loan (1,200,000) Family Aquatic Center Interest 11,950 Total Capital Projects (1,179,743) Airport 35,000 88,202 Solid Waste Disposal 150,500 145,461 Total Enterprise Funds 185,500 233,663 NOW,THEREFORE,BE IT RESOLVED that the 2005 Budget is amended as described above. Passed and approved this 20th day of December,2005. FIRST READING: December 13, 2005 SECOND READING: December 20, 2005 PUBLISHED: December 21, 2005 .gegTal Sco t Dsterman,Mayor ATT ST 7hoi?,4 hart Thornes,City Clerk December 20,2005 City Council Packet Public Hearing/Ordinances/Resolutions: 7. Second reading of Ordinance No. 36-05, Budget Amendment No. 5/Final for 2005 budget. The enclosed 2005 Budget Amendment Ordinance is in response to the following issues: I. Additional interest income. 2. Additional income from building permits. 3. Additional election expenses. 4. Additional legal publication expenses. 5. Reducing income projections for Parks and Forestry. 6. Increase in transfer to the Airport for study and grant matches. 7. Increase to cover additional streetlights for new developments. 8. Increase in parks to pay for street assessments. 9. Additional expenses caused by higher energy cost. a. Increase in Taxi Subsidy. b. Increase in contracted services for snow removal. c. Increase in price for gasoline and diesel fuel. 10. Recognizing bond proceeds and distribution. I I. Moving Regional Economic Development from Industrial Development Fund to 3rd B Fund. 12. Recognizing donation to Soccer Complex 13. Reducing loan for the Family Aquatic Center to zero. Will be done in 2006. 14. Recognizing interest income within the Family Aquatic Center Fund. 15. Additional income within the Solid Waste Disposal 16. Establish reserves per resolution 33-05/State Loan Agreement. 17. Creating special fund line for bond proceeds per Ordinance 22-05. 18. Transfer of funds between Industrial Fund, General Fund and 3rd B. This is the final budget amendment for 2005. Action: Motion to Approve, Request Public Comment Roll Call City Manager Recommendation: Approve 41 December 20,2005 City Council Packet Grand Total General Fund 250,000 199,491 RETAIL ECONOMIC DEV INVEST FUND 2900004xxx.xx Proceeds from bonds 2,750,000 2900005xxx.xx Economic Development Investment 2,750,000 LIBRARY FINES 2260004559.00 Fines 4,000 LIBRARY DONATIONS 2270004446.10 Donations 3,300 2270005899.99 Other Expenses 4,200 INDUSTRIAL DEVELOPMENT 2780005429.21 BEDC Incentive Fund 300,000 (Moving to B&B Fund 284) Transfer in Cancelled 170,000 Transfer in from GF/moved to 3rd B 90,000 BED&BOARD TAX 2840005856.01 CVB 150,000 2840005856.02 Brookings Chamber 25,000 2840005856.73 Brookings Economic Development 100,000 2840005856.74 Downtown Business Inc 25,000 Transfer out Cancelled 170,000 Transfer in from GF 90,000 Total Special Revenue Funds 3,317,300 3,314,200 SOCCER COMPLEX 5100004360.00 Donation 8,307 FAMILY AQUATIC CENTER 5120004653.50 Private Loan 1,200,000 5120004661.00 Interest Income 11,950 Total Capital Projects 20,257 1,200,000 AIRPORT 6060006700.00 Transfer In from GF/Consulting 22,000 6060004861.09 Other income 13,000 6060005422.03 Consulting Services 57,000 6060005423.05 Advertising/Promotion Services 6,000 6060005920.00 Equipment 15,202 606000591 1.00 Building Improvements 10,000 Totals for Airport 35,000 88,202 SOLID WASTE DISPOSAL 6250004848.03 Landfill Tickets 150,500 6250005220.02 Restricted Post Closure 7,720 6250005220.03 Restricted Remedial -7,720 6250005422.09 Testing Services 15,000 6250005426.13 Diesel Fuel 4,500 6250005426.17 Uniforms 250 6250005470.09 Operation&Maintenance Reserve 75,000 6250005470.01 State Loan Principal 45,745 6250005470.02 State Loan Interest 4,466 6250005897.00 Interest Expense 500 Total Solid Waste Disposal 150,500 145,461 44