RESOLUTION 2012 - 25

(Adopting 2012-13 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 2012-13 in the total of $40,005,696 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, 2012, and for the purpose shown below are hereby appropriated:

GENERAL FUND

           Administration       $    260,034
City Council                  9,563
Engineering               35,919
Finance             387,183
           Fire            2,233,677    Legal                86,500
 Municipal Court            128,783
 Parking Meter             215,445 
           Parks              828,019
           Planning              236,670
          Police           1,594,994
 Pass-through Expenditures           250,000 
Non-Departmental            340,859
Transfers             261,096
Contingency             384,338

GENERAL FUND APPROPRIATIONS     $ 7,253,080 


ASSESSMENT IMPROVEMENT REVOLVING FUND

 Materials and Services                 $         65,000
 Transfers Out        5,000

     ASSESSMENT IMPROVEMENT
REVOLVING FUND APPROPRIATIONS           $      70,000
BUILDING FUND

         Materials and Services          $  513,900
 Contingency                 50,000
 
 BUILDING FUND APPROPRIATIONS     $ 563,900


CAPITAL EXPENDITURES FUND

Materials and Services      $    200,000
Capital Outlay             439,000
Transfers Out                                                                                       1,000

CAPITAL EXPENDITURE FUND APPROPRIATIONS   $   640,000 
 
EQUIPMENT MAINTENANCE FUND

      Personnel Services      $   107,085
 Materials and Services             54,700
 Capital Outlay              14,000
 
 EQUIPMENT MAINTENANCE FUND APPROPRIATIONS  $   175,785

 EQUIPMENT REPLACEMENT FUND

      Capital Outlay       $          596
 Transfers Out              48,000
 
 EQUIPMENT REPLACEMENT FUND APPROPRIATIONS  $    48,596


FIRE GENERAL OBLIGATION DEBT SERVICE FUND

Debt Service            $569,138

FIRE G/O DEBT SERVICE FUND APPROPRIATIONS   $ 569,138

 

GENERAL ASSETS FUND

 Transfers Out        $     250,000

 GENERAL ASSETS FUND APPROPRIATIONS    $   250,000


PARKING STRUCTURE DEBT SERVICE FUND

 Debt Service       $       69,713
      
          PARKING STRUCTURE D/S FUND APPROPRIATIONS   $     69,713


PARKING SYSTEM RESERVE FUND
         
     Capital Outlay       $        9,830

PARKING SYSTEM RESERVE FUND APPROPRIATIONS  $     9,830


ROAD FUND

Personnel Services      $    395,455
Materials and Services            388,109
Capital Outlay             393,100
Debt Service               37,675
Contingency               48,000

ROAD FUND APPROPRIATIONS      $ 1,262,339

   

ROAD SYSTEM DEVELOPMENT CHARGES FUND
  
Capital Outlay          $   4,544,500

ROAD SDC FUND APPROPRIATIONS     $ 4,544,500


SEWER FUND

Operations and Maintenance     $ 4,344,008
Wastewater Treatment Plant         1,753,051
Contingency                                                                       450,000

SEWER FUND APPROPRIATIONS      $ 6,547,059
 


SEWER RESERVE FUND

 Transfers Out       $      4,437

 SEWER RESERVE FUND APPROPRIATIONS    $4,437


SEWER SYSTEM DEVELOPMENT CHARGES FUND

 Capital Outlay       $   657,596
 
 SEWER SDC APPROPRIATIONS      $ 657,596
 
 
STORMWATER FUND
 
Personnel Services      $   89,871
Materials and Services          38,660
 Debt Service            35,943
 Contingency                       20,000
 
 STORMWATER FUND APPROPRIATIONS    $ 184,474
 

STORMWATER SYSTEM DEVELOPMENT CHARGES FUND

Capital Outlay         $    105,047

STORMWATER SDC FUND APPROPRIATIONS    $ 105,047


STRATTON GARDENS FUND

 Materials and Services      $       12,000
 Contingency                  1,000

 STRATTON GARDENS APPROPRIATIONS    $       13,000


WATER FUND

           Personnel Services      $   349,489
           Materials and services           625,022
 Capital outlay            189,000
 Debt Service            773,405
 Transfers Out              77,341
 Contingency            220,000 
           
 WATER FUND APPROPRIATIONS      $2,234,257

 
WATER USDA PHASE I FUND

Materials and Services      $    10,000
Capital Outlay               2,819

 WATER USDA PHASE I FUND APPROPRIATIONS   $   12,819


WATER USDA PHASE II FUND

Materials and Services      $  1,339,388
Capital Outlay           7,265,092
Debt Service              261,980
Contingency              879,850

 WATER USDA PHASE II FUND APPROPRIATIONS   $ 9,746,310


WATER RESERVE FUND

 Transfers Out       $    28,434
 
WATER RESERVE FUND APPROPRIATIONS    $  28,434


WATER SYSTEM DEVELOPMENT CHARGES FUND

Capital Outlay                $   426,989

WATER SDC FUND APPROPRIATIONS     $426,989


911 EXCISE TAX FUND

Materials & Services               $   45,000

911 EXCISE TAX FUND APPROPRIATIONS    $45,000

Total Appropriations, All Funds       $35,462,303

Total Unappropriated and Reserve Amounts, All Funds        4,543,393

TOTAL ADOPTED BUDGET         40,005,696


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 $578,895 for bonds and that these taxes are hereby imposed and categorized for tax year 2012-13 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     $578,895


The above resolution statements were approved and declared adopted on this 25 day of June, 2012.

 

                                                      
                                                Arthur Babitz, Mayor      

 

ATTEST:


     
Jennifer Gray, City Recorder