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HomeMy WebLinkAboutOrdinance 96- 1427, Appropriation of funds (4) -.-.. ---------.-- ORDINANCE NO. 1427 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, 1997. . 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, 1996. . Budaet Unit Total/Unit Total/Fund ALL-PURPOSE GENERAL FUND City Commission $ 164,224. City Manager 226,542. Public Service/Engineering 275,059. City Attorney 206,950. Finance Department 490,266. City Court 189,662. Police Department 2,163,724. Fire Department 1,303,585. Streets 166,627. Building Maintenance 435,127. Recreation Administration 120,166. Swim Center 301,218. Bogert Pool 97,881. Parks & Playgrounds 499,301. Cemetery 266,429. Library 732,190. Zoning 215.923. . TOTAL $ 7 .854.874. SPECIAL REVENUE FUNDS Planning $ 174,835. Building Inspection 421,227. Insurance 970,000. Employee Retirement 492,000. Gas Tax 770,878. _n_.._____ -- .-- ------. --- ..--- .--- "--._-_.--._.._~--- - Community Transportation (CTEP) 777,782. Highway Safety Improvement Projects 35,030. Street Maintenance District 497,627. Tree Maintenance District 124,340. Special Projects 1,170,517. SID Lighting Districts 95,000. Community Development Block Grant 406,000. Housing Revolving Loan 55,786. Econ Dev Revolving Loan 266,000. . 9-1-1 Program 275,000. Drug Forfeiture 118,986. Police Special Revenue (DARE) 55,880. Beautification of Bozeman 4,200. Historic Preservation 20,744. Fish, Wildlife & Parks Managed Areas 23,518. Neighborhood Parking District 49,686. Downtown Parking 74,031. Community Housing - . Local Government Study Commission 30,125. ADA 145,676. TOTAL $ 7,054,868. DEBT SERVICE FUNDS General Obligation Bonds $ 460,000. SID/Sidewalk Bonds 1 ,200,000. TOTAL $ 1,660,000. . CAPITAL PROJECTS GO Bond Transportation Projects $ 4,523,212. $ 4,523,212. ENTERPRISE FUNDS Water Water Operations $ 2,603,963. Water Plant 984.732. TOTAL $ 3,588,695. Waste Water Waste Water Operations $ 1,446,684. Waste Water Plant 1 ,393,908. TOTAL $ 2,840,592. . Solid Waste Solid Waste Collection $ 543,528. Solid Waste Disposal 1 ,469,529. TOTAL $ 2,013.057. - 2 - INTERNAL SERVICE FUNDS Purchasing $ 173,696. Vehicle Maintenance 181,062. Self-Insurance 1 ,095,392. TOTAL $ 1.450,150. . TRUST AND AGENCY FUNDS $ 25,000. Cemetery Perpetual Care Parkland Trust - - TOTAL $ 25,000. GRAND TOTAL OPERA TING BUDGET $ 31 ,010.448. 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 All ~ Revenue Service Project Enterprise Service & Agency Funds $ 3,935,557. $ 1.371.549. $ 445,218. $ $ $ $ $ 5,752,324. .1 Auess cipal 88,000. 900,000. 988,000. Interest 1 83,884. 300,000. 2,000. 485,884. Licenses & Permits 197,300. 458,800. 656,100. Intergovtl Revenue 1,606,917. 1.699,511. 4,389. 50.000. 3.360,817. Charges for Serv 1.070,691. 763,349. 6,433,000. 1,450,150. 2,000. 9,719,190. Fines & Forfeitures 464,000. 38,000. 502,000. Interest on Invest 155,000. 52.412. 125,000. 205,000. 27,500. 564,912. Other 20,000. 200,159. 1,888,500. 2,108,659. Transfers In 30,000. 510.911. 540,911. Total Projected Rev $ 7.479.465. $ 5,366,575. $ 1,649,607. $ 125,000. $ 8,578,500. $ 1,450,150. $ 29,500. $ 24,678.797. Projected (increase) decrease in Fund Equity 375.409. 1. 688, 293. 10,393. 4,398,212. ( 136,156.) - . I 4,500.) 6,331,651. TOTAL PROJECTED REVENUES AND USES (INCREASES) IN FUND EQUITY $ 7,854,874. $ 7,054,868. $ 1,660,000. $ 4,523,212. $ 8.442,344. $ 1,450,150. $ 25,000. $ 31,010,448. 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 1996-97. Section 4 That this ordinance shall be in full force and effect thirty (30) days after its passage. - 3 - -------------- ---- ---..-..---.-- ---.--.--..----..---- --.. - -.. 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. 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. PASSED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the day of 1996. DON E. STUECK Mayor ATTEST: . ROBIN L. SULLIVAN Clerk of the Commission PASSED, ADOPTED AND FINALLY APPROVED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 26th day of August 1996. DD~~Ei-~ Mayor ATTEST: ~ of ~yp~ ROBIN L. SULLIVAN . Clerk of the Commission APPROVED AS TO FORM: - 4 -