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Ord 2042 - Adopt Budget 90-91 "'''", COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 AN ORDINANCE ADOPTING A BUDGET FOR FISCAL YEAR 1990-91, MAKING APPROPRIATIONS, LEVYING TAXES, AND DECLARING AN EMERGENCY. THE CITY OF WOODBURN ORDAINS AS FOLLOWS: Section 1. That the budget for the fiscal year 1990-91 is hereby adopted as set forth below. Section 2. That the taxes levied for the fiscal year 1990-91, beginning July 1, 1990, as provided for in the budget adopted in Section 1 of this ordinance in the aggregate amount of $2,286,719.00, contingent upon voter approval of a $1,304,693.00 one-year operating levy on June 26, 1990, are hereby levied and assessed pro rate upon all taxable property within the City of Woodburn as of 1:00 a.m., January 1, 1990, and real property thereafter annexed to the City of Woodburn prior to March 31, 1990. Section 3. That the amounts for the fiscal year 1990-91, and for the purposes shown below, are hereby appropriated as follows: GENERAL FUND - Ci ty Council and Mayor $ City Administrator's Office Municipal Court City Attorney's Office Finance/City Recorder's Office Police Department City Hall Maintenance Department Non-Departmental Interfund Transfer - R.S.V.P. Interfund Transfer - Invest/Seizure Fd Interfund Transfer - 9-1-1 Fund Interfund Transfer - Tech. & Envir. Srv Operating Contingency 6,612 60,017 119,975 83,907 68,433 1,312,533 61,400 74,706 39,621 10,000 178,810 58,770 64.304 TOTAL GENERAL FUND APPROPRIATIONS 2,139,088 TRANSIT SYSTEM FUND - City Transit System Operating Contingency Dial-a-Ride Program Operating Contingency 75,204 5,904 44,564 5.061 TOTAL TRANSIT SYSTEM FUND APPROPRIATIONS 130,733 Page 1 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 , -~_.-.. .,_." "",'." '" LI BRARY FUND - Personal Services Materials & Services Capital Outl ay Operating Contingency 270,147 121,512 9,650 28.400 TOTAL LIBRARY FUND APPROPRIATIONS PARK AND RECREATION FUND - Administrative Services Park & Facility Maintenance Leisure Services Swi mmi ng Pool Non-Departmental-Mtls. & Services Operating Contingency 116,566 311,138 120,296 47,319 19,463 25.999 TOTAL PARK & RECREATION FUND APPROPRIATIONS STREET LIGHT FUND - Interfund Transfer - Street Fund 1. 301 TOTAL STREET LIGHT FUND APPROPRIATIONS 9-1-1 COMMUNICATIONS FUND - 9-1-1 Communications 9-1-1 Development Operating Contingency 368,827 145,000 279.910 TOTAL 9-1-1 COMMUNICATIONS FUND APPROPRIATIONS INVESTIGATION AND SEIZURE FUND - Materials & Services 19.760 TOTAL INVESTIGATION AND SEIZURE FUND APPROPRIATIONS W.E.L.L. HEALTH PROGRAM FUND - Materials & Services Capital Outlay 1,600 1.000 TOTAL W.E.L.L. HEALTH PROGRAM FUND APPROPRIATIONS FEDERAL REVENUE SHARING FUND - Capital Outl ay 52.994 TOTAL FEDERAL REVENUE SHARING FUND APPROPRIATIONS Page 2 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 "......__ ~"..._._.._-___.,..~._~~.or--..._.__._._.___._~_.____~_w_ 429,709 640,781 1,301 793,737 19,760 2,600 52,994 STATE REVENUE SHARING FUND - Interfund Transfer - Spec. Assmt. Fund -., 55.576 55,576 TOTAL STATE REVENUE SHARING FUND APPROPRIATIONS ECONOMIC DEVELOPMENT REVOLVING LOAN FUND - Materials & Services Cap ita lOut 1 ay Operating Contingency 19,900 245,000 31. 690 296,590 TOTAL ECONOMIC DEV. REVL. LOAN FUND APPROPRIATIONS HOUSING REHABILITATION FUND - Materials & Services Capital Outlay 133,858 499.288 633,146 TOTAL HOUSING REHABILITATION FUND APPROPRIATIONS FEDERAL PROGRAMS FUND - Retired Senior Volunteer Program Personal Services Materials & Services TOTAL FEDERAL PROGRAMS FUND APPROPRIATIONS STREET FUND - Street Repair/Maintenance Street Cleaning Misc. Street Accounts-Mtls. & Servo Interfund Transfer - Tech. Envir. Servo Interfund Transfer - Str. Equip/Repl Fd Operating Contingency TOTAL STREET FUND APPROPRIATIONS BONDED DEBT FUND - Debt Service - Principal Ensuing Year Debt Service - Interest Ensuing Year Debt Service - Interest 2nd Ensuing yr Debt Service - Principal 2nd Ensuing yr TOTAL BONDED DEBT FUND APPROPRIATIONS Page 3 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 ."--'".._.._.~. - _.,-~-_. -~~,.-...,."-_.,~,._~---,~,.__.._~-~-_...,---"_.- 69,744 16.193 85,937 366,300 44,315 37,352 80,701 20,000 27.580 576,248 250,000 85,965 29,334 135.000 500,299 BANCROFT BOND REDEMPTION FUND - Debt Service - Principal Debt Service - Interest -', 286,192 55.511 TOTAL BANCROFT BOND REDEMPT. FUND APPROPRIATIONS SPECIAL ASSESSMENT FUND - Personal Services Materials & Services Capital Outlay Debt Service 7,293 29,800 1,323,476 14.000 TOTAL SPECIAL ASSESSMENT FUND APPROPRIATIONS SEWER CAPITAL IMPROVEMENT FUND - Material & Services Capital Outlay Interfund Transfer - Bonded Debt Fund 93,537 24,000 37. 165 TOTAL SEWER CAPITAL IMPROVEMENT FUND APPROPRIATION WATER CAPITAL IMPROVEMENT FUND - Material & Services Cap ita lOut 1 ay Interfund Transfer - Bonded Debt Fund 3,500 45,293 21. 503 TOTAL WATER CAPITAL IMPROVEMENT FUND APPROPRIATION STREET/STORM DRAIN CAPITAL IMPROVEMENT FUND - Materials & Services Capital Outl ay Interfund Transfer - Spec. Assmt. Fund 13,000 100,856 78.924 TOTAL STREET/STORM DRAIN CAP. IMPR. APPROPRIATIONS PARK & RECREATION CAPITAL IMPROVEMENT FUND - Capita lOut 1 ay 10.991 TOTAL PARK/REC CAPITAL IMPRV. FUND APPROPRIATIONS WASTEWATER TREATMENT PLANT CONSTRUCTION FUND - Capital Outlay 12.470 TOTAL SEWER PLANT CONST. FUND APPROPRIATIONS Page 4 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 -.-".----....-.-- 341,703 1,374,569 154,702 70,296 192,780 10,991 12,470 -, WATER WELL CONSTRUCTION FUND - Materials & Services Capital Outl ay 8,650 31. 531 TOTAL WATER WELL CONST. FUND APPROPRIATIONS CITY HALL CONSTRUCTION FUND - 40,181 Capital Outlay 31. 935 TOTAL CITY HALL CONSTR. FUND APPROPRIATIONS WATER FUND - 31,935 Administration Meter Reading, Accounting Mist. Water Accounts-Mtls. & Servo Interfund Transfer - Tech. Envir. Servo Interfund Transfer - Bonded Debt Fund Interfund Transfer - Wtr. Equip/Repl. Fd Interfund Transfer - Wtr Well Const Fd Operating Contingency 492,319 95,136 16,039 166,607 7,904 15,000 20,000 44.831 TOTAL WATER FUND APPROPRIATIONS WASTEWATER COLLECTION & DISPOSAL - 857,836 Treatment Plant Operation 668,432 Sewer Line Maintenance 107,065 Misc. Wastewater Accounts-Mtls. & Servo 35,013 Interfund Transfer - Tech. Envir. Servo 168,126 Interfund Transfer - Sewer Cap. Imprv Fd. 17,726 Interfund Transfer - Water Fund 36,500 Interfund Transfer - WWTP Equip/Rpl Fund 25,000 Interfund Transfer - Bonded Debt Fund 98,801 Interfund Transfer - WWTP Const Fund 5,000 Operating Contingency 31.444 TOTAL WASTEWATER COLL. & DISP. FUND APPROPRIATIONS 1,193,107 WORKING CAPITAL FUND - Central Stores - Materials & Servo 15,750 Unappropriated Balance 11.117 TOTAL WORKING CAPITAL FUND APPROPRIATIONS 26,867 SELF-INSURANCE FUND - Materials & Services 246.217 TOTAL SELF-INSURANCE FUND APPROPRIATION 246,217 Page 5 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 ,.'. ,."-----~--".- ...-...,-~..--_._._-_.---~,._...."'"_." TECHNICAL & ENVIRONMENTAL SERVICES FUND - Public Works Administration Operating Contingency Unappropriated Balance Engineering Division Public Works Garage Building Division Planning Division Code Enforcement -." 75,680 15,199 2,008 375,260 53,921 66,662 87,161 53.916 TOTAL TECH. & ENVIR. SERVICES FUND APPROPRIATIONS LIBRARY ENDOWMENT FUND - Capital Outlay Interfund Transfer - Library Fund Operating Contingency TOTAL LIBRARY ENDOWMENT FUND TREE TRUST FUND - Materials & Services TOTAL TREE TRUST FUND APPROPRIATIONS GENERAL OPERATING RESERVE FUND - Interfund Transfer - General Fund Interfund Transfer - Park & Rec Fund Interfund Transfer - Transit Fund Unappropriated Balance 26,500 8,400 65.619 2.562 46,304 16,999 2,965 220.304 TOTAL GENERAL OPERATING RESERVE FD APPROPRIATIONS WASTEWATER EOUIPMENT/REPLACEMENT RESERVE FUND - Capital Outl ay 209.879 TOTAL WASTEWATER EQUIP/REPLAC RES FD APPROPRIATIONS WATER EQUIPMENT/REPLACEMENT RESERVE FUND - Capital Outlay 79.454 TOTAL WATER EQUIP/REPLAC RES FUND APPROPRIATIONS STREET EQUIPMENT/REPLACEMENT RESERVE FUND - Capital Outlay 21.000 TOTAL STREET EQUIP/REPLAC RES FUND APPROPRIATIONS Page 6 - COUNCIL BILL NO. 1227 ORDINANCE NO.2042 -_...."_..._~_..__....._.-~-'--,,----------~_....._--- 729,807 100,519 2,562 286,572 209,879 79,454 21,000 ..... Taxes necessary to balance budget Taxes Estimated not to be received ensuing year 12,341,946 10,281,838 2,060,108 226,611 Total Appropriations -- ALL FUNDS Less Budget Resources other than taxes to be levied Total Taxes Levied by Section 2 of this Ordinance 2,286,719 The following tax allocations constitute the above aggregate levy: General Fund Library Fund Park & Recreation Fund Transit System Fund Total Taxes Levied 1,431,749 323,144 493,417 38.409 2,286,719 Section 4. That the City Recorder shall certify the tax levy, contingent upon voter approval, to the County Clerk and County Assessor of Marion County, Oregon, made thereby and shall file with the Department of Revenue and the Division of Audits of the Secretary of State, State of Oregon, a true copy of the budget as finally adopted in accordance with the Local Budget Laws of the State of Oregon. Section 5. That if any clause, sentence, paragraph, section or portion of this ordinance for any reason shall be adjudged invalid by a court of competent jurisdiction, such judgement shall be confined in its operation to the cl ause, sentence, paragraph, section or port i on of thi s ordi nance di rectly involved in the controversy in which such judgement is rendered. Section 6. This ordinance being necessary for the public peace, health and safety, in that a budget for fiscal year 1990-91 needs to be adopted prior to July 1, 1990 in order to continue City services, an emergency is declared to exist and this ordinance shall take effect immedi ately upon pass~.l.., the CDJ'icp, an~)pp)val by the ~a Approved as to form: . /"'f;r ~~tf' {o City Attorney Dat Page 7 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 APPROVED, 7;"// ~I I "_ -.._ ....__. ..._,.,',_'._. _'.d.._ __._....._....._.._.._____._...."__ >-., Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Recorder ATTEST: C=. MARY E. NANT, DEPUTY RECORDER City of Woodburn, Oregon Page 8 - COUNCIL BILL NO. 1227 ORDINANCE NO. 2042 ..-' -~._..._-'"~-~~ June 25. 1990 June 27. 1990 June 27. 1990 June 27. 1990