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
Administration
