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HomeMy WebLinkAboutCouncil Resolution 693June 28, 1994 Resolution No. 693, was passed by the Council over the veto of the Mayor at the June 24, 1994 council meeting by a vote of 4 in favor to 1 opposed. Leon Ellson, Council President Attest: J a"� City Representative Approved by me this dP-;1day of June, 1994 VETOED June 20, 1994 RESOLUTION NO. 693 A RESOLUTION ADOPTING A BUDGET FOR FISCAL YEAR JULY 1, 1994 TO JUNE 30, 1995, MAKING APPROPRIATIONS AND LEVYING TAXES WHEREAS, a public hearing was duly and regularly held by the City Council of Central Point, Oregon, on the 16th day of June, 1994 on the approved budget for the City of Central Point, Oregon, for the fiscal year July 1, 1994 to June 30, 1995, and consideration was given to matters discussed at said public hearing and no increases were made to the proposed tax levy of the approved budget, nor were any budget estimates increased more than 10% as limited by law. Now, therefore, BE IT RESOLVED BY THE CITY OF CENTRAL POINT, OREGON, AS FOLLOWS: Section 1. The budget heretofore approved by the Budget Committee of the City of Central Point, as amended hereby, and now on file in the office of the City Finance Director is hereby ratified and adopted as the budget for the City of Central Point, Oregon, for the fiscal year July 1, 1994, to and including June 30, 1995. Section 2. The taxes and other receipts of the City of Central Point, Oregon, for said fiscal year, are hereby appropriated for the purposes set forth below: GENERAL FUND: The General Fund accounts for the administration, police, fire protection, parks, building and planning functions of the City. Principal sources of revenue consist of license and permit fees, grants from other governmental agencies, franchise taxes, and property tax levies. Major expenditures provide for personal services, materials and services, capital outlay, and transfers to other funds. GENERAL SERVICES DEPARTMENT - GENERAL FUND: The General Services Department provides general administration and accounting services for all funds, departments, council, commissions, and prepares and administers the budget and financial investments. It also provides assistance to citizens and the Planning Commission and Council in planning, zoning and comprehensive planning matters. Personal Services Materials and Services Capital Outlay Transfers TOTAL 1 - RESOLUTION NO. 693 (061594) $ 354.038 327,630 34,000 10.000 $ 725.668 PUBLIC SAFETY DEPARTMENT - GENERAL FUND: The Public Safety Department provides community services in prevention and suppression of fire and emergency medical assistance and general public assistance as may be needed. The Department also provides plan checking, inspections and issues permits for building construction. Personal Services Materials and Services Capital Outlay Transfers $ 537,289 81,550 25,000 40,000 TOTAL L-6 PARKS DEPARTMENT - GENERAL FUND: The Parks Department provides for maintenance and upkeep of City parks. Personal Services $ 29,000 Materials and Services 32,200 Capital Outlay 15,000 TOTAL $ 76.200 POLICE DEPARTMENT - GENERAL FUND: The Police Department provides community service in preventing crime, enforcing Oregon laws and City ordinances and general public assistance as may be needed. Personal Services Materials and Services Capital Outlay Transfers $ 686,600 98,300 35,000 4,000 TOTAL $ 823,900 NORTH VALLEY COMMUNICATIONS DEPARTMENT - GENERAL FUND: The Communications Department is a supporting department of the Police Department operation providing communications network services, clerical, secretarial and general public assistance as needed. Personal Services Materials and Services Capital Outlay TOTAL 2 - RESOLUTION NO. 693 (061594) $ 192,637 35,000 -0- $ 227,637 NON-OPERATING DEPARTMENT - GENERAL FUND: The Non -Operating Department accounts for transfers and expenditures of funds which are not a part of daily operations. Materials and Services Contingency Transfers TOTAL TOTAL GENERAL FUND $ 500 110,000 37,000 $ 147.500 $ 2,684,744 STREET FUND: This fund consists of revenues received from the City's share of the State of Oregon's gas tax revenues, together with franchise fees, investment income, permit fees, and monies receipted from the General Fund into the Street Fund. The Street Fund accounts for the use of these monies for general street right-of-way improvements and maintenance. Personal Services Materials and Services Capital Outlay Contingency $ 146,000 349,700 256,000 80,000 TOTAL $ 831.700 UTILITIES FUND: This special revenue type of fund accounts for water supply, sewerage collection and treatment. Revenues are derived from billings to utility users. Expenditures are for costs of operations, salaries of personnel, and capital improvements for the Sewer and Water Departments. NON-OPERATING DEPARTMENT - UTILITIES FUND: The Non -Operating Department accounts for transfers and expenditures of funds which are not a part of daily operations. Contingency TOTAL 3 - RESOLUTION NO. 693 (061594) $ 75,000 $ 75,000 SEWER DEPARTMENT - UTILITIES FUND: The Sewer Department accounts for providing sewer service to the residents of the City. Personal Services $ 122,000 Materials and Services 415,400 Capital Outlay 39,800 TOTAL $ 577,200 WATER DEPARTMENT - UTILITIES FUND: The Water Department accounts for providing water to the residents of the City. Personal Services Materials and Services Capital Outlay Transfers TOTAL TOTAL UTILITIES FUND $ 163,200 460,200 56,000 345,000 $ 1,024,400 $ 1,676.600 WATER AND SEWER SDC FUND: This fund accounts for sewer and water capital projects which are financed through system development charges rather than through the Local Improvement District process. Capital Outlay $ 80,000 TOTAL $ 80,000 WATER FACILITIES FUND: This capital project type of fund receives revenue from the Water Department, Utilities Fund and a state loan/grant, and serves as an account for capital outlay related to the City's water system improvement program. Capital Outlay TOTAL 4 - RESOLUTION NO. 693 (061594) $ 1,500,000 $ 1,500,000 LAND ACQUISITION AND BUILDING FUND: This special revenue type of fund accounts for money received from the General Fund to be used to accumulate funds for land acquisition, construction, remodeling and expansion of City facilities to provide for maintenance and operation costs for certain rental properties. Materials and Services 13,500 TOTAL $ 13,500 FIRE EQUIPMENT ACQUISITION FUND: This special revenue type fund accumulates funds for the purchase in an orderly fashion of the major fire division equipment needs. Capital Outlay $ 175,000 TOTAL $ 175,000 GENERAL SERVICES EQUIPMENT ACQUISITION FUND: This special revenue type fund accumulates funds for the replacement of the currently used IBM System 36 computer system, copying machines, and major computer/office machines to be acquired in the future. Capital Outlay $ 55,000 TOTAL $ 55,000 BANCROFT BOND REDEMPTION FUND: This debt service type of fund accounts for the currently maturing principal and interest payments on general obligation improvement bonds payable. Assessment revenues from property owners benefited by improvements are used to retire this debt. Materials and Services $ 2,000 Bond Principal Payments 30,000 Bond Interest Payments 18.640 TOTAL $ 50.640 WATER RESERVOIR DEBT FUND: This is a "debt service" type fund. It is anticipated that future resources will come from transfers from the Utility Fund. A system development charge is anticipated to be enacted prior to the budget year which will help fund a portion of the capacity of the water reservoir currently being constructed. Debt Service TOTAL 5 - RESOLUTION NO. 693 (061594) $ 145,000 $ 145.000 PUBLIC WORKS EQUIPMENT RENTAL FUND: This internal service type of fund charges other funds equipment rental rates and uses the proceeds for the maintenance and purchase of equipment and buildings that support Public Works activities. Personal Services Materials and Services Capital Outlay Contingencies $ 22,000 70,000 198,000 29,000 TOTAL $ 319,000 PARK SDC FUND: This capital project type of fund accounts for the money received by the City for parks systems development charges from housing developers. It is to be used for the development of City parks. Capital Outlay $ 253,000 TOTAL $ 253,000 TELEPHONE EXCISE TAX FUND: This special revenue type of fund accounts for money received from the State of Oregon to pay for planning, installation, operation and improvements of an emergency telephone system. Expenditures are to be made to a local jurisdiction pursuant to state law. Materials and Services $ 27,000 TOTAL $ 27,000 SELF-INSURANCE FUND: This special revenue type of fund accounts for the transfer of funds from the General Fund, Street Fund, Utility, and other Funds. Expenditures are for unemployment and collision self-insurance, retrospective workers compensation insurance premiums, and appropriate insurance claim expenditures. Materials and Services Contingency Transfers TOTAL TOTAL APPROPRIATION ALL FUNDS 6 - RESOLUTION NO. 693 (061594) $ 50,000 -0- -0- $ 50,000 $ 7,861.184 Section 3. As authorized by law and the Charter of the City of Central Point, Oregon, there is hereby levied upon the taxable property of said City as shown on the tax rolls of Jackson County, Oregon, for fiscal year 1994-95, the sum of $1,660,772 for General Government purposes, as follows: The levy outside the tax base is within the continuing levy of 15 mills authorized by Article XXXIII (reaffirmed in 1982 Chapter X) of the Charter of the City of Central Point, Oregon. Section 4. The Finance Director is hereby directed to enter each appropriation for each organizational unit, program and division of the budget separately on the proper books and records as prescribed by law, and is further directed to certify to the Assessor of Jackson County, Oregon, the levies of taxes of the City of Central Point, Oregon, and to take all other steps with regard to said budget and levy as are required by law. Passed by the Council and signed by me in authentication of its passage this day of June, 1994. Mayor Roge stensee ATTEST: City Representative Approved by me this day of June, 1994. Mayor Roger, stensee A.. 7 - RESOLUTION NO. 693 (061594) Subject to the Excluded General Government from Limitation Limitation Total General Fund Within the tax base $ 102,814 -0- $ 102,814 Outside the tax base 1,557,958 1,557,958 Total levy $1,660,772 -0 Ll The levy outside the tax base is within the continuing levy of 15 mills authorized by Article XXXIII (reaffirmed in 1982 Chapter X) of the Charter of the City of Central Point, Oregon. Section 4. The Finance Director is hereby directed to enter each appropriation for each organizational unit, program and division of the budget separately on the proper books and records as prescribed by law, and is further directed to certify to the Assessor of Jackson County, Oregon, the levies of taxes of the City of Central Point, Oregon, and to take all other steps with regard to said budget and levy as are required by law. Passed by the Council and signed by me in authentication of its passage this day of June, 1994. Mayor Roge stensee ATTEST: City Representative Approved by me this day of June, 1994. Mayor Roger, stensee A.. 7 - RESOLUTION NO. 693 (061594) June 20, 1994 After a great deal of contemplating, I have made a very difficult decision to veto the 1994- 95 Budget. Although I believe many of the additions to the budget are necessary, the current increase is simply too drastic for a single year. I would also prefer a full council to be present for the approval of the budget. This will also give anyone in the public the maximum opportunity to provide any input. Sincerely, �'CP4� Roger Westensee Mayor City of Central Point RW:sl