HomeMy WebLinkAbout2015-35 CC Reso - Adopting the Capital Budget RESOLUTION NO. 2015-35
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF UKIAH ADOPTING THE 2015-2016
FISCAL YEAR CAPITAL 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 Estimated
Beginning Fund REVENUES E Increase/(Decrease) Ending Fund
Balance in Resere Balance
Description:
Fund 220,Equipment Reserve 1,844,679 830,546 (830,546) 1,014,133
Fund 250,Special Revenue 2,219,181 2,204,000 2,204,000 2,219,181
Fund 251,General Capital 1,723,204 - 1,359,003 (1,359,003) 364,201
Fund 300,Park Development 21,838 282,800 282,800 21,838
Fund 301,Anton Stadium - 18,000 18,000 -
Fund 310,Museum Grant 2,300,000 2,300,000
Fund 507, 1998 STIP (49,576) 227,000 227,000 (49,576)
Fund 509,S.T.P 108,327 387,000 387,000 108,327
Fund 510,Traffic Congestion Relief 757,816 400,000 400,000 757,816
Fund 607,Proposition 84 - 2,277,691 2,277,691 -
Fund 720,Golf (1,296,707) 155,000 155,000 (1,296,707)
Fund 777,Airport 76,290 - 212,375 (212,375) (136,085)
Fund 778,Airport CIP - 225,000 225,000
Fund 779,Airport Special Projects - 200,000 200,000 -
Fund 800,Electric 12,229,578 - 4,745,000 (4,745,000) 7,484,578
Fund 801 Electric Capital 1,337,404 4,745,000 4,745,000 1,337,404
Fund 820,Water 7,046,230 - 4,167,500 (4,167,500) 2,878,730
Fund 821,Water Capital - 4,167,500 4,167,500 -
Fund 840,Wastewater 11,142,697 250,000 1,334,770 (1,084,770) 10,057,927
Fund 844,Wastewater Capital 2,889,352 1,084,770 1,084,770 2,889,352
TOTAL BUDGET $ 18,923,761 $ 31,322,955 $ (12,399,194)
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:
K istine Lawler, City Clerk
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