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HomeMy WebLinkAboutResolution 3712 Appropriation resolution for FY 2004-2005 COMMISSION RESOLUTION NO. 3712 A RESOLUTION OF THE CITY COMMISSION OF THE CITY OF BOZEMAN, MONTANA, APPROPRIATING FUNDS FOR VARIOUS BUDGET UNITS, AND FURTHER ESTIMATING REVENUE NECESSARY TO OPERATE AND MAINTAIN SERVICES OF MUNICIPAL GOVERNMENT FOR THE FISCAL YEAR ENDING JUNE 30, 2005. WHEREAS, the City Commission did, on the 7th day of July 2004, receive the City Manager's Budget Recommendations for Fiscal Year 2004-2005; and WHEREAS, the City Commission did, on the 26th day of July 2004, after due and proper legal notice, conduct a public hearing on the proposed municipal budget. NOW, THEREFORE, BE IT RESOLVED 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 7-6-4240(2), M.C.A., further authorizes and re-appropriates the unexpended balance of Capital Improvement Program items previously budgeted which have not been completed. Governmental Proprietary Fiduciary Funds Funds Funds Total Special Debt Capital Internal Trust All General Revenue Service Project Enterprise Service & AQency Funds Municipal Court-Sub Judges $ 12,960. $ $ $ $ $ $ $ 12,960. Municipal Court - Other than Substitute Judges 383.417. 383.417. All other General Fund Departments 15.949,043. 15,949,043. Special Revenue Funds 10,619,402. 10,619,402. Debt Service FundS 1,891,376. 1,891,376. Capital Pro~ects 71,500. 71,500. Enterprise unds 17,728.137. 17,728,137. Internal Service Funds 2,897,190. 2,897,190. Trust and Agency Funds 6,000. 6,000. GRAND TOTAL - OPERATING BUDGET $ 16.345.420. $ 10.619.402 $ 1 ,891 ,376. $ 71,500. $17,728,137. $ 2,897.190. $ 6.000. $ 49,559,025. 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 ~ Project Enterprise Service & AQencv Funds Total Projected Revenues $ 16.346.819. $10.201,464. $ 1.852,641- $ - - $ 15.560.800. $2.986.500. $ 9,000. $ 46,957,224. PrOjected (increase) decrease in Fund Equity ( 1,399.) 417,938. 38,735 71,500. 2.167,337. ( 89,310.) ( 3,000 ) 2.601 ,801. TOTAL PROJECTED REVENUES AND USES (INCREASES) IN FUND EQUITY $ 16,345,420. $ 10,619,402. $ 1 ,891.376. $ 71.500. $17,728,137. $ 2,897.190. $ 6.000. $ 49,559,025. 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 department, as may be subsequently amended prior to final adoption of the budget, are hereby incorporated into the document entitled "Approved Budget for Fiscal Year 2004-2005" and are hereby adopted by reference. Section 4 Pursuant to Sections 7-6-4006 and 7-6-4012, M.C.A., the City Commission hereby delegates appropriation and budget amendment authority to the City Manager for the expenditures from the following funds: debt service funds; fee-based budgets; trust funds; federal, state and private grants accepted and approved by the City Commission; special assessments; monies borrowed during the year; proceeds from sale of land; and funds for gifts or donations. Section 5 Pursuant to Section 7-6-4030, M.C.A., this resolution, upon its passage, shall be in full force and effect on July 1, 2004. Section 6 That upon this resolution becoming effective, as provided in Section 5 above, all resolutions and parts thereof in conflict herewith are hereby repealed. Section 7 That should it be found by any court of competent jurisdiction that any section, clause, portion, sentence, word, or phrase of this resolution 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. - 2 - --.--.- PASSED AND ADOPTED by the City Commission of the City of Bozeman, Montana, at a regular session thereof held on the 16th day of August 20 4. ATTEST: ~s-i~ Clerk of the Commission APPROVED AS TO FORM: -I'~~<<( TIMOTHY A. COOP R Acting City Attorney - 3 - Governmental Fund P rc prietary F unci Fiduciary Types Types Fund Types Total Special Debt C aprtal I nlernal Trust & All General Revenue Service Project Enterprise Service Agency Funds 2,9n,514 14,760,307 3,285,100 2,256,555 21,117,961 (17,267) 511,128 44,906,298 Estimated Revenues 16,411,350 10,110,843 1,840,000 15,560,800 2,986,500 9,000 46,918,493 M ill Levy Revenue I nc GF 83,939 83,939 Planning 1,898 1,898 Police 2,641 2,641 Fire 734 734 PERS 2,689 2,689 Comp Insu 2,547 2,547 Health 23,469 23,469 Fire Truck 5,694 5,694 Senior Transp 949 949 Library G.O. 7,583 7,583 Transp G.O. 5,058 5,058 T ra nster from GF fer Parks 50,000 50,000 Loss of SID Admin (148,470) (148,470) Revised Revenues 16,346,819 10,201,464 1,852,641 15,560 ,800 2,986,500 9,000 46,957,224 Appropriations 16,388,420 10,569,402 1,891,376 71,500 17,656,137 2,897,190 6,000 49,480,025 Power Authority (20,000) (20,000) Pub Ii c Servi ce - Bi ke La (50,000) (50,000) Training - City Ma nager (5,000) (5,000) Parks - Matching Fund 5 50,000 50,000 Galavan 5,000 5,000 Backu p Generater 25,000 25,000 Red uced F acil ~ies Supl (50,000) (50,000) Added Proj Manager 72,000 72,000 S pending authority tor Parks 50,000 50,000 Commissioner Pay Inc 2,000 2,000 Revised Approps 16,345,420 10,619,402 1,891,376 71,500 17 ,728, 137 2,897, 190 6,000 49,559,025 Revenues over (under A 1,399 (417 ,938) (38,735) (71,500) (2,167,337) 89,310 3,000 49,708,025 Projected ending Ba lane 2,993,913 14,342,369 3,246,365 2,185,055 18,950,624 72,043 514,128 42,304,497 I