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RESOLUTION NO. 83-68
RESOLUTION OF THE CITY COUNCIL OF
THE CITY OF UKIAH ADOPTING THE
1983-84 BUDGET FOR THE CITY OF UKIAH
BE IT RESOLVED by the City Council of the City of Ukiah, State of
California, that the budget including Revenue Sharing for the City of
Ukiah for the fiscal year beginning July 1, 1983 and ending June 30, 1984
be and the same is hereby adopted as follows:
Budget Appropriations
July 1, 1983 - June 30, 1984
Fund No.
100 General Fund
800 Electric Fund
820 Water Fund
610 Sewer Service
600 Airport
660 Disposal Site
575 Municipal Garage
695 Golf Course
696 Purchasing Warehouse
310 Gas Tax Funds
330 Revenue Sharing
220 · Parking District
950 General Services
Ail Other Funds
$ 4,131,680
5,771,400
782,407
587,521
529,640
206,518
496,617
189,361
72,403
552,OOO
240,500
90,110
8,20O,OOO
1,780,579
Less Transfers
$ 23,630,736
9,747,844
Net Budget
$ 13,882,892
PASSED AND ADOPTED this 9th
~ following roll call vote:
day of June
, 1983 by the
AYES: Councilmembers Kelley, Dickens, Hickey, Myers, Feibusch
NOES: None
ABSENT: None
25
2(~
Theodor Fei~usch ~
Mayor
ATTEST:
City Clerk
ACCT.
100
8OO
820
610
600
660
575
950
695
150
110
210
220
230
240
250
260
300
310
320
330
340
345
5OO
510
530
54O
601
602
620
630
640
65O
661
696
8O5
810
83O
84O
9OO
910
920
960
CITY OF UKIAH
BUDGET FOR FISCAL YEAR i983-84
SUMMARY OF ALL FUNDS
RECEIPTS - EXPENDITURES - CASH BALANCES
FUND NAME
General Fund
Electric Fund.
Water Fund
Sewer Fund
Airport Fund
Solid Waste Disposal
Municipal Garage
General Services Acc. Rec.
Golf Course
Civic Center
Sub Total
Special General
Traffic Safety
Parking District #I 0 & M
Parking District #1 Revenue
Parking Dist. #1 Surplus
Sewer Plant Trust
Business Improvement Dist.
Gas Tax Funds
Special Aviation
Airport Clearzone
Revenue Sharing
SB 325 Fund
Off Systems Roads Fund
Sewer Bond Int. & Redem.
1957 Sewer Bond Reserve
Pkg. Dist.#1 Bond Int/Redem.
Pkg. Dist.#1 Reserve Fund
Runway Reconstruction
Runway & Taxiway Repair
Spec. Sewer Capital Improv.
San. Dist. Sewer Serv. Fund
San. Dist. Revolving Fund
San. Dist. Capital Improv.
Solid Waste Replacement Fund
Purchasing and Warehouse
Street Lighting
Electric Reserve
Water Fund Reserve
Water Fund Capital Improv.
Special Deposits Trusts
Workers Compensation Reserve
Liability Insurance Reserve
Redevelopment Agency
BEGINNING ESTIMATED ESTIMATED ENDING
BALANCE REVENUE EXPENDITURE BALANCE
590,000 $ 3,708,522 $ 4,131,680
173,349 5,707,150 5,771,400
45,157 737,250 782,407
185,394 558,862 587,521
(8,940) 539,670 529,640
28,447 200,700 206,518
350,913 445,700 496,617
(700,000) 8,200,000 8,200,000
(38,003) 186,250 189,361
300,000 86,100
$ 926,317 $20,370,204
$20,895,144
217,729 115,082
75,000 75,000
10,000 98,825 90,110
98,825 98,825
22,000
13,957
5,500
231,297 364,235
10,746 5,000
41,686 58,500
20,500 220,000
(109,771) 68,723
18,919
38,436 61,875
65,700
25,576 11,200
17,000
97,492
190,000
(20,000)
7,008
947,508
25,000
175,000
25,000
30,000
20,000
73,000
120,000
200,000
30,000
40,000
150,000
64,509
5,022
(9,469)
600,000
22,299
52,000
450,000
194,000
150,000
5,500
552,000
15,746
65,000
240,500
61,875
11,425
7,008
1,045,000
175,000
25,000
72,403
110,200
45,000
40,000
Sub Total
Sub Total
Less Transfers
GRAND TOTAL
$ 2,569,628
3,495,945
$ 3,495,945
$ 2,875,281
23,245,485
9,747,844
$13,497,641
$ 2,735,592
23,630,736
9,747,844
·
$13,882,892
$ 166,842
109,099
156,735
1,090
22,629
299,996
(700,000)
(41,114)
386,100
$ 401,377
332,811
18,715
22,000
13,957
43,532
35,186
(41,048)
18,919
38,436
65,700
25,351
17,000
215,000
(20,000)
180,000
84,509
5,619
331
800,000
22,299
37,000
45O,OOO
194,000
150,000
$ 2,709,317
3,110,694
'$ 3,110,694
CITY OF UKIAH
BUDGET FOR FISCAL YEAR 1983-84
GRAND SUMMARY BY FUNDS TRANSFERS
TRANSFERS
Street Maintenance (Gas Tax) to General Fund
Traffic Safety to General Fund
Water Fund to General Fund
Electric Fund to General fund
Revenue Sharing Fund to General Fund
Electric to Electric Reserve
Parking District #1 to Operations & Maintenance
Sewer Fund to Sewer B.I. & R.
Utility Acc. Rec. to Ail Utility Acct.
San. Dist. Revolving Fund to San. Dist. Sewer Ser.
San. Dist. to Sewer Service
Electric Fund to Street Light
Rev. Sharing to City Hall Const. Fund
Various to Purchasing & Warehouse
Street Light to Special General
General to Golf Fund
Various to Inventory Purchase
Solid Waste Site to Reserve
27,500
75,000
50,000
285,000
128,400
200,000
98,825
61,875
8,2OO,OOO
25,000
212,062
30,000
96,100
73,000
20,000
50,000
95,082
20,000
$ 9,747,844
