HomeMy WebLinkAbout2015-34 CC Reso - Adopting the Operations Budget RESOLUTION NO. 2015-34
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH ADOPTING THE 2015-2016
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, 2015, and ending June 30, 2016, is hereby adopted, for the Funds
as follows:
CITY OF UKIAH
Budget Summary by Fund
Fiscal Year 2015-2016
Estimated Es mated
Beginning Fund REVENUES EXPENDITURES Increase/(Decrease) Ending Fund
Balance L in Reserve Balance
Description:
Unrestricted Funds
FUND 100,105 GENERAL FUND 17,526,085
City Council 126,158
City Clerk/Elections 137,984
City Manager 396,602
Administrative Support 84,456
Miscellaneous General Gown-ment 161,673
Finance Department 696,537
City Attorney 201,161
Treasury Management 89,344
Human Resources/Risk Management 481,893
Economic Development 325,382
Visit Ukiah -
Successor Agency -
Community Outreach 37,904
Parks 1,154,471
Building Maintenance -
Recreation/Programs 958,007
Planning 536,320
Building 297,849
Information Technology -
Public Works-Engineering 206,229
Public Works-Traffic Signals 38,992
Public Works-Streets 835,029
Public Works-Corporation Yard -
Storm Drains 98,519
Animal Control 83,635
Police 6,942,106
Fire 2,770,301
Subtotal 17,526,085 16,660,552
Transfers Out 410,856
TOTAL GENERAL FUND $ 3,237,341 $17,526,085 $17,071,408 $454,677 $ 3,692,018
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CITY OF UKIAH
Budget Summary by Fund
Fiscal Year 2015-2016
Estimated R Estimated
Beginning Fund REVENUES E)a'ENDITURES Increase/(Decrease) Ending Fund
Balance in Reserve Balance
Description:
Restricted Funds:
Fund 201,Worker Compensation $ 375,997 $ 605,584 $ 710,628 $ (105,044) $ 270,953
Fund 202,Insurance 1,995,945 555,421 555,419 2 1,995,947
Fund 203,Garage 53,561 411,224 457,224 (46,000) 7,561
Fund 204,Purchasing 23,645 219,871 219,871 - 23,645
Fund 205,Billing and Collection 569,646 1,019,115 1,139,799 (120,684) 448,962
Fund 206,Public Safety Dispatch - 1,052,962 1,052,962 - -
Fund 208,Building Maintenance/Corporation Yard - 512,357 512,357 - -
Fund 209,Information Technology - 512,357 512,357 - -
Fund 300,Park Development 21,838 218 - 218 22,056
Fund 311,Alex Rorabaugh Center(ARC) 4,485 88,016 88,016 - 4,485
Fund 312,Downtown Business Improvement 150 18,472 16,307 2,165 2,315
Fund 500,2106 Gas Tax 84,260 52,897 52,473 424 84,684
Fund 501,2107 Gas Tax 22,462 126,505 126,422 83 22,545
Fund 502,2107.5 Gas Tax 196 4,000 4,000 - 196
Fund 503,2105 Gas Tax - 92,490 92,469 21 21
Fund 635,Supplemental Law Enforcement(SLESF - 100,500 110,571 (10,071) (10,071)
Fund 640,Parking Enforcement 106,402 109,454 140,183 (30,729) 75,673
Fund 691,Museum (247,010) 320,293 320,293 - (247,010)
Fund 700-705,Solid Waste,Land Fill 6,809,762 55,104 427,389 (372,285) 6,437,477
Fund 720,Golf (1,296,707) 78,240 50,080 28,160 (1,268,547)
Fund 730,Conference Center 49,021 330,680 330,603 77 49,098
Fund 750,Visit Ukiah - 119,563 119,563 - -
Fund 777,Airport 76,290 1,320,066 1,225,616 94,450 170,740
Fund 800,Electric 12,229,578 16,020,930 15,765,565 255,365 12,484,943
Fund 805,Street Lighting 446,946 191,758 339,372 (147,614) 299,332
Fund 806,Public Benefit (116,477) 430,729 538,458 (107,729) (224,206)
Fund 820,Water 7,046,230 5,794,019 4,273,145 1,520,874 8,567,104
Fund 840,Waste Water 11,142,697 7,380,849 7,280,155 100,694 11,243,391
TOTAL BUDGET $ 36,362,669 $ 35,195,250 $ 1,517,054
This budget being more specifically detailed in the "City of Ukiah Budget, Fiscal Year 2015-2016" and
incorporated herein by reference.
PASSED AND ADOPTED this 19 th day of August 2015, by the following roll call vote:
AYES: Councilmembers Mulheren, Doble, Brown, Scalmanini, and Mayor Crane
NOES: None
ABSENT: None
ABSTAIN: None
Douglas . Crane, Mayor
ATTEST:
Kristine Lawler, City Clerk
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