HomeMy WebLinkAboutCC Reso 2013-16 - Adoption of Budget 13-14 RESOLUTION NO. 2013-16
RESOLUTION OF THE CITY COUNCIL OF THE
CITY OF UKIAH ADOPTING THE 2013-2014 FISCAL YEAR BUDGET
I BE IT RESOLVED by the City Council of the City of Ukiah, State of California,that the Expenditure Budget for the City of
Ukiah for the Fiscal Year beginning July 1, 2013, and ending June 30, 2014, is hereby adopted, as follows:
Descriqtion Expenditure Amount
Unrestricted Funds
GENERAL FUND $ 15,354,449
STRATEGIC RESERVE FUND $ 19,000
Total Unrestricted Funds $ 15,373,449
Restricted Funds
UTILITIES $ 34,128,665
OTHER BUSINESS ACTIVITIES $ 4,457,880
CAPITAL PROJECTS $ 4,066,571
OTHER GRANT AND RESTRICTED USE FUNDS $ 1,981,766
, INTERNAL SERVICES $ 3,476,794
Total Restricted Funds $ 48,111,676
and more specifically detailed in Attachment#1 and in the"City of Ukiah Budget, Fiscal Year 2013-2014"and
incorporated herein by reference.
PASSED AND ADOPTED this 25th day of June 2013,by the following roll call vote:
AYES: Baldwin, Thomas, Rodin, Landis
NOES: Crane /
� ABSENT: None , � �. , �
ATTEST: �/° Kristine Lawler C, l ` (l L G ���Q �� �T �
� � ity Clerk ' ouglas F. Crane, Mayor �-
Fesalu[ian Na 2013-16
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CITY OF UKIAH Attachment#1
SCHEDULE OF COMBINING FUNDS Resolution 2013-16
FISCAL YEAR 2013-2014 Page 1 of 2
General Fund Other Grant and Restricted Use Funds
100 GENERAL FUND 6,731,861 311 ARC GENERAL OPERATING FUND 77,162
105 MEASURE S GENERAL FUND 8,622,588 312 DOWNTOWN BUSINESS IMPROVEMENT 19,833
I TOTAL GENERAL FUND 15,354,449 500 2106 GAS TAX FUND 5a,687
502 2107.5 GAS TAX FUND 4,000
Streteqic Reserve 501 2107 GAS TAX FUND 112,040
110 STRATEGIC RESERVE FUND 19,000 503 2105 GAS TAX FUND 75,254
605 11-HOME-7654 FUND 645,762
Capital Proiects 606 CDBG GRANT 10-EDEF-7261 FUND a83,779
220 EQUIPMENT RESERVE FUND 468,078 607 PROP. 84 GRANT FUND 7,000
' 250 SPECIAL REVENUE FUND 813,113 635 SUP.LAW ENFORCE.SVC.FD(SLESF) 173,017
251 SPECIAL PROJECTS RESERVE 413,619 638 ASSET FORFEITURE 11470.2 H&S F 78,454
I 301 ANTON STADIUM FUND 76,552 639 SPECIAL REVENUE POLICE 250,778
302 OBSERVATORY PARK FUND 6,000
304 SWIMMING POOL FUND 75,000 TOTAL OTHER GRANT AND RESTRICTED USE � g81,766
305 RIVERSIDE PARK FUND 2,000 FUNDS
� 306 SKATE PARK FUND 12,860
505 SIGNALIZATION FUND 462,144 Internal Services
I 506 CAPITAL IMPROVEMENT FUND 470 201 WORKER'S COMP FUND 610,927
508 S6325 REIMBURSEMENT FUND 162,019 202 LIABILITY FUND 102,392
509 S.T.P. 425,000 203 GARAGE FUND 438,482
I 510 TRANS-TRAFFIC CONGEST RELIEF 399,716 204 PURCHASING FUND 278,528
310 MUSEUM GRANT FUND 750,000 205 BILLING AND COLLECTION FUND 877,768
206 PUBLIC SAFETY DISPATCH FUND 1,168,697
TOTAL CAPITAL PROJECTS 4,066,571
TOTAL INTERNAL SERVICES 3,476,794
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CITY OF UKIAH Attachment#1
SCHEDULE OF COMBINING FUNDS Resolution 2013-16
FISCAL YEAR 2013-2014 Page 2 of 2
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UTILITIES OTHER BUSINESS ACTIVITIES
Electric Utilitv Airport
800 ELECTRIC FUND 16,291,716 777 AIRPORT FUND 1,756,355
801 ELECTRIC CAPITAL RESERVE FUND -
802 ELECTRIC RATE STABILIZATION FUND - Conference Center
803 LAKE MENDOCINO BOND FUND 2,045,188 730 CONFERENCE CENTER FUND 313,452
806 PUBLIC BENEFITS CHARGES FUND 991,736
Total Electric Utility 19,328,640 Golf
720 GOLF FUND 182,307
Water Utilitv
I 820 WATER FUND 2,964,366 Museum Fund
821 WATER CAPITAL RESERVE FUND - 691 MUSEUM FUND 345,281
822 WATER CONNECTION FEE FUND 1,283,073
Total Water Utility 4,247,439 Parkinq
640 PKG. DIST#1 179,126
Wastewater UtilitV
840 CITY/DIST. SEWER OPERATING FUND 4,835,369 Street Lighting
841 SEWER BOND DEBT SERVICE FUND 4,873,500 805 STREET LIGHTING FUND 328,989
� 842 RATE STABILIZATION-CITY FUND 5,163
843 CONNECTION FEE SEWER FUND (CAP 58a Disposal Site
844 CITY SEWER CAPITAL PROJECTS FUND 837,970 700 SANITARY DISPOSAL SITE FUND 326,843
Total Wastewater Utility 10,552,586 701 LANDFILL CORRECTIVE ACTION FUN 889,344
702 DISPOSAL CLOSURE RESERVE FUNC 136,183
Total Disposal Site 1,352,370
TOTAL UTILITIES 34,128,665
TOTAL OTHER BUSINESS ACTIVITIES 4,457,880
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