RESOLUTION 2011 - 16

(Adopting 2011-12 Budget, Imposing and
Categorizing Taxes and Making Appropriations)


ADOPTING THE BUDGET

BE IT RESOLVED that the City Council of the City of Hood River hereby adopts the budget for fiscal year 2011-12 in the total of $50,203,616 now on file in the office of the City Recorder.

MAKING APPROPRIATIONS


BE IT RESOLVED that the amounts for the fiscal year beginning July 1, 2011, and for the purpose shown below are hereby appropriated:


GENERAL FUND

           Administration       $    248,755
City Council                17,487
Finance             377,585
           Fire            2,184,680    Legal                80,000
 Municipal Court            125,462
 Parking Meter             207,500 
           Parks              323,624
           Planning              229,524
          Police           1,590,582
 Pass-through Expenditures           250,000 
Non-Departmental            787,253
Contingency               79,957

GENERAL FUND APPROPRIATIONS     $ 6,502,409 


ASSESSMENT IMPROVEMENT REVOLVING FUND

 Materials and Services                 $         70,000
 Transfers Out        5,000

     ASSESSMENT IMPROVEMENT
REVOLVING FUND APPROPRIATIONS           $      75,000
BUILDING FUND

         Materials and Services          $    376,977
 Contingency        50,000
 
 BUILDING FUND APPROPRIATIONS     $ 426,977


CAPITAL EXPENDITURES FUND

Materials and Services      $    539,836
Capital Outlay          3,500,000
Debt Service                                                                                 160,164
Transfers Out                                                                                    1,000

CAPITAL EXPENDITURE FUND APPROPRIATIONS   $ 4,201,000 
    

FIRE GENERAL OBLIGATION DEBT SERVICE FUND

Debt Service            $541,688

FIRE G/O DEBT SERVICE FUND APPROPRIATIONS   $ 541,688


EQUIPMENT MAINTENANCE FUND

      Personal Services      $   104,033
 Materials and Services             60,700
 
 EQUIPMENT MAINTENANCE FUND APPROPRIATIONS  $   164,733


EQUIPMENT REPLACEMENT FUND

      Capital Outlay       $    12,500
 
 EQUIPMENT REPLACEMENT FUND APPROPRIATIONS  $    12,500


GENERAL ASSETS FUND

 Materials and Services       $     102,270
         Capital Outlay            1,000,000

 GENERAL ASSETS FUND APPROPRIATIONS    $ 1,102,270


PARKING STRUCTURE DEBT SERVICE FUND

 Debt Service       $     66,523
      
          PARKING STRUCTURE D/S FUND APPROPRIATIONS   $     66,523


PARKING SYSTEM RESERVE FUND
         
     Capital Outlay       $     7,312

PARKING SYSTEM RESERVE FUND APPROPRIATIONS  $     7,312


ROAD FUND

Personal Services      $   327,068
Materials and Services            478,650
Capital Outlay             668,883
Debt Service               37,675
Contingency               50,000

ROAD FUND APPROPRIATIONS      $ 1,562,276

   

ROAD SYSTEM DEVELOPMENT CHARGES FUND
  
Capital Outlay          $   475,000

ROAD SDC FUND APPROPRIATIONS     $ 475,000


SEWER FUND

Operations and Maintenance     $ 4,865,559
Wastewater Treatment Plant         1,950,669
Contingency                                                                     250,000

SEWER FUND APPROPRIATIONS      $ 7,066,228
 

SEWER RESERVE FUND

 Capital Outlay       $      4,437

 SEWER RESERVE FUND APPROPRIATIONS    $4,437


SEWER SYSTEM DEVELOPMENT CHARGES FUND

 Capital Outlay       $   555,720
 
 SEWER SDC APPROPRIATIONS      $ 555,720
 
 
STORMWATER FUND
 
Personal Services      $  103,440
Materials and Services           93,182
Capital Outlay             45,000
 Debt Service             35,943
 Contingency             20,000
 
 STORMWATER FUND APPROPRIATIONS    $ 297,565
 

STORMWATER SYSTEM DEVELOPMENT CHARGES FUND

Capital Outlay         $   99,337

STORMWATER SDC FUND APPROPRIATIONS     $ 99,337


STRATTON GARDENS FUND

 Materials and Services      $       13,300
 Contingency                  2,000

 STRATTON GARDENS APPROPRIATIONS    $       15,300


WATER FUND

           Personal Services      $   366,684
           Materials and services           620,732
 Capital outlay            210,000
 Debt Service            773,405
 Transfers Out              77,341
 Contingency            200,000 
           
 WATER FUND APPROPRIATIONS      $2,248,162

 
WATER USDA PHASE I FUND

Materials and Services      $    50,000
Capital Outlay             90,000
Transfer Out                        10,000

 WATER USDA PHASE I FUND APPROPRIATIONS   $  150,000


WATER USDA PHASE II FUND

Materials and Services      $  1,452,803
Capital Outlay         17,979,857
Debt Service             230,688
Contingency             657,080

 WATER USDA PHASE II FUND APPROPRIATIONS   $20,320,428


WATER RESERVE FUND

 Capital Outlay       $  28,434
 
WATER RESERVE FUND APPROPRIATIONS    $  28,434


WATER SYSTEM DEVELOPMENT CHARGES FUND

Capital Outlay                $152,852

WATER SDC FUND APPROPRIATIONS     $152,852


911 EXCISE TAX FUND

Materials & Services               $ 40,000

911 EXCISE TAX FUND APPROPRIATIONS    $40,000
Total Appropriations, All Funds       $46,116,151

Total Unappropriated and Reserve Amounts, All Funds        4,087,465

TOTAL ADOPTED BUDGET         50,203,616


IMPOSING THE TAX

BE IT RESOLVED that the City Council of the City of Hood River hereby imposes the taxes provided for in the adopted budget at the rate of $2.8112 per $1,000 of assessed value for operations and in the amount of $556,326 for bonds and that these taxes are hereby imposed and categorized for tax year 2011-12 upon the assessed value of all taxable property within the district as follows:


CATEGORIZING THE TAX

               General Government Limitation  Excluded from Limitation
                                   

General Fund   $2.8112/$1,000  

Fire General Obligation Debt Service Fund     $556,326


The above resolution statements were approved and declared adopted on this 27 day of June, 2011.

 

                                                      
                                                Arthur Babitz, Mayor      

 

ATTEST:


     
Jennifer Gray, City Recorder