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HomeMy WebLinkAboutCouncil Resolution 946RESOLUTION NO.q ~~ A RESOLUTION ADOPTING A BUDGET FOR FISCAL YEAR JULY 1, 2002 TO JUNE 30, 2003, MAKING APPROPRIATIONS AND LEVYING "fAXFS WHEREAS, a public hearing was duly and regularly held by the City Council of Central Point, Oregon, on the 13th day of.iune, 2002 on the approved budget for the City of Cenhal Point, Oregon, for the fiscal year July 1, 2002 to June 30, 2003, and consideration was given to matters discussed at said public hearing and uo increases were made to the proposed tax levy of the approved budget, nor were any budget estimates increased more than ] 0% as limited by law. NOW, THEREFORE, BE I"I' RESOLVED BY THE CITY OF CEN"I-RAL POINT, OREGON, AS FOLLOWS: Section 1. The budget heretofore approved by the Budget Committee of the City of Central Point, now on file in the office of the City Finance Director is hereby ratified and adopted as the budget for the City of Centra] Point, Oregon, for the fiscal year July I , 2002, to and including June 30.2003. 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, parks, building and planning functions of the City. Principal sources of revenue consist of license and permit fees, grants from other governmental agencies, and property tax levies. Major expenditures provide for personal services, materials and services, capital outlay, and transfers to other funds. Personal Services $ 2,764,355 Materials and Services 1,027,168 Transfers 1,033,000 Capital Outlay 95.881 TOTAL $ 4,920,404 MOTOR VEHICLE TAX FUND: This fund consists of revenues received from the City's share of the State of Oregon's motor vehicle use and fuel tax revenues and investment income. 1°he Motor Vehicle Tax Pund accounts for use of these monies for general street right-of--way improvements, and maintenance. Personal Services $ 193,739 Materials and Services 235.960 Capital Outlay 412.500 TOTAL S 842,199 STREET APPURTENANCES FUND: This fund consists of revenues received from the City's franchise taxes. permit fees, and investmentincome. The Street Appurtenances Fund accounts for the use of these monies for general street right-of-way improvements and maintenance. Personal Services $ 83,556 Materials and Services 205.266 Capital Outlay 494.000 TO"CAL $ 782,822 UTILITY FUND: The Utility Fund accounts for the management of the City' s water resources and facilities. Revenues are derived from billings to utility users. 1/xpeirditures are for costs of operations, salaries of personnel, and capital improvements for the Water Department. Personal Services $ 450,560 Materials and Services 811.933 Transfers 47.000 Capital Outlay 950.000 TOTAL S 2,259,493 WATER SUPPLY SDC FUND: This capital project fund consists of revenues received by the City from water supply systems development charges assessed on development and investment income. The water supply SDC revenues are used exclusively for the purchase of water for fuhue water users. Capital Outlay $ 0 TOTAL ~ 0 WATF,R DISTRIBUTION SDC FUND: This capital project fund accounts for- revenue received by the City from water distribution systems development charges assessed on development and investment income. The water distribution system SDC revenues are used exclusively for water projects included in the water system improvement plan. Capital Outlay $ 378.556 TOTAL S 378,556 PARK SDC FUND: "Phis capital project fund accounts for revenue received by the City from park systems development charges assessed on development and investment income. The park SDC revenues are used exclusively for the acquisition and development of City parks. Transfers $ 300,000 Capital Outlay 166.659 TOTAL $ 466,659 WATER RESERVOIR SDC FUND: This capital project fund accounts for revenue received by the City from water reservoir systems development charges assessed on development and investment income. The water reservoir system development revenues can be used as a sinking fwid for future construction of reservoirs and for retirement of the debt on the two-million ga11o^ reservoir completed in I=Y 94-95. Debt Service $ 24,550 TOTAL S 24,550 STREET SllC FUND: This capital project fund accounts for revenue received by the City from street systems development charges assessed on development and investment income. The street system development revenues are used for expandiirg the capacity and development of the City's arterial street system. Capital Outlay $ 514384 TOTAL S 514,384 RESERVOIR DEBT FiiND: This is a "debt service" type fund. Resources come from transfers from the Utility Fund. Debt Service $ 0 TOTAL S 0 BANCROFT BOND REDEMPTION FUND: All general obligation improvement bonds have been retired for this fiord. Assessment revenues from property owners benefitted by improvements will be transfen•ed to the General Fund. Transfers $ 6.000 TOTAL S 6,000 WATF,R LINE DEBT FUND: This is a debt service type fiord. Resources come from transfers form the Utility Fund. Debt Service $ 7.400 TOTAL S 7,400 LAND ACQUISITION AND BUILDING FUND: This special revenue type of fund accumulates funds received from the General Pund and property rental income to be used for land acquisition. consh•uction, remodeling and expansion of City facilities and for maintenance and operation costs for certain rental properties. Personal Services $ 25,144 Materials and Services 95.600 Capital Outlay 295.000 TOTAL $ 415,744 EQUIPMENT ACQUISITION FUND: This special revenue type fund accumulates funds for the replacement ofcopying machines and major computer/office equipment to be acquired in the future. Capital Outlay $ 64.940 TOTAL S G4,940 TELEPHONE EXCISE TAX FUNll: This special revenue type of fund pays for the City's share of the Enhanced 911 Program. Revenues are passed through directly to the City of Medford. Materials and Services $ 57.800 TOTAL $ 17,800 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 pm•chase of equipment and buildings that support Public Works activities. Personal Services $ 107,182 Materials and Services 175.950 Capital Outlay 211.205 TOTAL $ 494,337 I2EHABILITATIONRND DEVELOPMENT FUND: 'I'bis special revenue type of fund accumulates revenues from lien payments on wood stove replacement loans. Revenues are transferred to the Ueneral Fund and may be used for housing rehabilitation and community development purposes subject to the requirements of the Community Development Block Grant Program. Capital Outlay $ 80,20] TOTAL S 80,201 WATER RESERVOIR REPLACEMENT FUND: This capital project fund receives revenues transferred from the Water Department -Utility Fund for the purpose of replacing the two million gallon reservoir completed iu FY 94-95. No specific replacement date has been determined. Capital Outlay TOTAL $ 0 S 0 TOTAL APPROPRIATION -ALL FUNDS S 11,153,489 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 2002-2003, the rate of $4.4699 per $1,000 of assessed valuation for General Government purposes, as follows: Subject to Not Subject to Ueneral Fund Measure 5 Limits Measure 5 Limits Total Permanent rate limit tax $5.8328 $5.8328 TOTAL LEVY 54.4699 $4.4699 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 tares of the City of Central Point. Oregon, and to take alI 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 L~' day of June. 2002. '~ CL Mayor I3i11 Walto^ _/ ATTE City Representative Approved by me this ~" day of June, 2002. ~ ~; ti~ Mayor Bill Walton `----