HomeMy WebLinkAbout2014-30 CC Reso - Adoption of 2014-2015 Budget i �
RESOLUTION NO. 2014- 30
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH ADOPTING THE 2014-
I 2015 FISCAL YEAR BUDGET
BE IT RESOLVED by the City Council of the City of Ukiah, State of California, that the Budget
for the Fiscal Year beginning July 1, 2013, and ending June 30, 2014, is hereby adopted, for the
Funds as follows:
CITY OF UKIAH
BudgetSummary by Fund
Fiscal vear 207a-2015
Estima[ed Estimated
Beginning Fund REVENUES EXPENDITURES Increase/(Deaease) Ending FunE
Balance in Reser�e Balance
Description:
Unrestricted Funds
FUND 100, 105 GENERAL FUND 15.307.055
City Council 3�.�18
City Manager 2�8���$
Administrati�e Support 61,270
City Clerk/Electians 117,g49 �
, Finance-ACCOUnting 371.619
Misc. General Gosemment �Z�.�94
City Attomey 99,825 I
Treasury 38.374 I
Human Resources 314.734
Visit Ukiah 89�89z
Economic De�elopment 283.851 �
Successor Agency ��6�9
Communiry Outrear.h 37.000
Police-Animal Control 110.500
Parks 1,063.089
Recreation/Aquatics 830.076
Infortnation Technology 261.752
Community Planning 467.002
Buiiding Inspection Z8�.9�4
Public Works 1294,325
Police 6.236.601
Fire 2,308,012
Subtotal 15.307.055 15,312,634
Capital 277,00�
TOTAL GENERAL FUND $ 4,760,475 $�5,3W,055 $15,589,634 ($p82,579) S 4,477,896
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i Estimated � � � Esti 9atetl
Beginning Funtl REVENUES EXPENDIiURES Inaeasel Decrease) Entlin FunG
Balance in Resene Balance i
' Description:
Restricted Funds: I
Funtl 203,Garage b - 5 455.695 S 455,695 5 - 5 -
Funtl 204,Purchasng 30,273 223.635 223,635 - 30,273
Funtl 205, Billing and Collection 477,783 563,312 563,312 - 433,183
Funtl 206, Public Safery Dispatch '124,995 t,084,016 1,N6,t53 (32.137) 92,858
� Fund 25t,General Capital 1,745.302 863,000 863.000 - 1]45,302
Fund 300,Park Development 76,996 91,843 91,843 - 16,996
Fund 371,Alex Rorabaugh Center - 76,000 71,048 4,952 4,952
I Fund 640,Parking Enforcement 123,297 129,648 129,646 - 123,291
Funtl 691,Museum 147,'176 178,500 325,144 (146,644) 532
Funtl 700,Solid WaSte 7,861,629 225,474 515,918 (290,444) 7,571,185
� Funtl 720,Golf - io2,941 102,755 18fi 186
Fund 730,Conference Center 10,393 271,124 271,124 - 10,393
Funtl 777,Airport 224,896 �.341.667 1.491,348 (149.681) 75.215
Funtl 800,Electric �2,207,720 16,494.458 �9,720,898 (3226,440) 8,981,280
Funtl820,Water 1,736,044 6,447.864 2,95fi,700 3.491.ifi4 5,227,208
Fund822WaterCapiWl � 1,526.538 1,526,538 - -
Funtl 840,WaSte Water 17,742,697 9,041.025 8.938,�45 102,880 11,245.577
TOTAL BUDGET 5 39,'I'16,740 S 39,362,904 5 (528,747)
This budget being more specifically detailed in the "City of Ukiah Budget, Fiscal Year 2014-2015"
and incorporated herein by reference.
I PASSED AND ADOPTED this 25'" day of June 2014, by the following roll call vote:
AYES: Councilmembers Scalmanini, Crane, Thomas, Landis, and Mayor Baldwin
NOES: None
ABSENT: None
ABSTAIN: None ,
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Philip E. Baldwin, Mayor
ATT�ST: ,
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KriStine Lawler, City Clerk
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