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HomeMy WebLinkAboutOrdinance 93- 1371, Appropriation of funds l - -- -- .... ORDINANCE NO. 1371 AN ORDINANCE OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING CITY FUNDS FOR VARIOUS BUDGET UNIT EXPENDITURES, AND FURTHER APPROPRIATING REVENUE NECESSARY TO OPERATE AND MAINTAIN CITY SERVICES FOR SALARIES, OPERATIONS AND CAPITAL FOR EACH OPERATIONAL BUDGET UNIT OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 1994. BE IT ORDAINED by the City Commission of the City of Bozeman, Montana, to wit: Section 1 The City Commission of the City of Bozeman, Montana, does hereby authorize and appropriate expenditures of governmental fund types (general fund, special revenues funds, debt service funds and capital project funds) and operating expenses for proprietary fund types (enterprise funds and internal service funds) and fiduciary fund types (trust and agency funds) for budget units and purposes set forth below, in the amounts designated herein, as follows. The City Commission, under the provisions of Section 7-3-4373, M.C.A., further authorizes and re-appropriates the unexpended balance of Capital Improvement Program items previously budgeted which were not completed as of June 30, 1993. Budget Unit Total/Unit Total/Fund ALL-PURPOSE GENERAL FUND City Commission $ 180,890. City Manager 194,128. Public Service/Engineering 253,233. City Attorney 119,996. Finance Department 399,593. City Court 144,422. Police Department 1,241,642. Fire Department 1,001,004. Building Inspection 137,866. Streets 314,927. Building Maintenance 257,164. Recreation Administration 89,164. Swim Center 262,525. Bogert Pool 72,082. Parks & Playgrounds 468,067. Cemetery 198,892. Library 475,470. Zoning 167,746. ADA 100.000. TOTAL $ 6.078.811. .-.-..----.---- - - , "I SPECIAL REVENUE FUNDS Planning $ 120,056. Insurance 580,372. Employee Retirement 340,000. Gas Tax 618,070. Street Maintenance District 403,443. Tree Maintenance District 159,000. Special Projects 2,070,000. SID Lighting Districts 122,000. Community Development Block Grant 645. Housing Revolving Loan 31,806. HUD Rental Rehab 29,100. Econ Dev Revolving Loan 156,917. 9-1-1 Program 39,244. Drug Forfeiture 96,456. Police Special Revenue 51,390. Beautification of Bozeman 1,200. Historic Preservation 12,738. East Gallatin Park 25,343. Neighborhood Parking District 55,506. Law & Justice Center 758,680. Downtown Parking 22.000. TOTAL $ 5.693.966. DEBT SERVICE FUNDS General Obligation Bonds $ 165,000. SID/Sidewalk Bonds 1.410.000. TOTAL $ 1.575.000. ENTERPRISE FUNDS Water Water Operations $ 2,092,567. Water Plant 443.128. TOTAL $ 2.535.695. Waste Water Waste Water Operations $ 721,172. Waste Water Plant 876.921. TOTAL $ 1.598.093. Solid Waste Solid Waste Collection $ 492,298. Solid Waste Disposal 601.063. TOTAL $ 1.093.361. INTERNAL SERVICE FUNDS Central Services $ 121,168. Vehicle Maintenance 117,798. Self-Insurance 510.000. TOTAL $ 748.966. - 2 - .--.---- ...- ---- --- - , .~ ,- TRUST AND AGENCY FUNDS Cemetery Perpetual Care $ 30,000. Park Land Trust 1 00.000. TOTAL $ 130.000. GRAND TOTAL OPERATING BUDGET $19.453.892. Section 2 The City Commission of the City of Bozeman, Montana does hereby estimate revenues for the various funds, as follows: Governmental Proprietary Fiduciary Funds Funds Funds Total Special Debt Capital Internal Trust AU ~ Revenue Service Project Enterprise ~ & Agency EY!!s!! Tax8& $ 2,973,254. $ 980.031. $ 176.090. $ $ $ $ $ 4,129.375. Special Assess Principal 1,060,000. 1.060,000. Interest 350,000. 350,000. Licenses & Permits 410,700. 410.700. Intergovtl Revenue 920,300. 785,022. 50.000. 1,755.322. Charges for Serv 722.858. 2,887.394. 4.634.513. 748.966. 2,000. 8.995,731. Fines & Forfeitures 471,500. 2,000. 473,500. Interest In Invest 95,000. 3.350. 1,623. 299,980. 35,000. 434,953. Other 30,000. 12.000. 42.000. Transfers In 130.000. 130,000. Total Projected Rev 5.753.612. 4.655.797. 1.587,713. -- 4.948,493. 748,966. 87,000. 17,781,561. Projected (increase) decrease in Fund Equity 325.199. 1.038,169. ( 12.713.) -- 276.656. 43.000. 1.672,311. TOTAL PROJECTED REVENUES AND USES (INCREASES) IN FUND EaUITY $ 6.078,611. $ 5,693.966. $ 1,575,000. $ - " $ 5.227,149. $ 746,966. $ 130,000. $19.453,892. Section 3 That budget information contained in the "City Manager's Budget Recommendation" document pertaining to Policy Direction, Fiscal Policy, and the specific information concerning budgeting for each budget unit, as may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled "Approved Budget" and the budget for Fiscal Year 1993-94. Section 4 That this ordinance shall be in full force and effect thirty (30) days after its passage. Section 5 That upon this ordinance becoming effective, as provided in Section 4 above, all ordinances and parts thereof in conflict herewith are hereby repealed. - 3 - - --- -, Section 6 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this ordinance is deemed to be contrary to any existing law or regulations, that in this instance, it is the intent of the City Commission of the City of Bozeman, Montana, that all other portions, sections, words, clauses, phrases, or paragraphs of this document shall remain in full force and effect. PROVISIONALL Y PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the day of July 1993. TIMOTHY SWANSON, Mayor ATTEST: ROBIN L. SULLIVAN Clerk of the Commission FINALL Y PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 9th day of August 1993. ~~d:~'" ATTEST: (Jtd~ ROBIN L. SULLIVAN Clerk of the Commission APPROVED AS TO FORM: -. .. - - 4 - State of Montana ) County of Gallatin ) City of Bozeman ) I, Robin L. Sullivan, Clerk of the Commission of the City of Bozeman, Montana, do hereby certify that the foregoing Ordinance No. 1371 was published by title and number in the Bozeman Daily Chronicle, a newspaper of general circulation printed and published in said City, in the issue dated the 12th day of August 1993, and due proof of such pUblication is on file in my office. IN WITNESS WHEREOF I hereunto set my hand and affix the corporate seal of my office. ROBIN L. SULLIVAN Clerk of the Commission - 5 -