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HomeMy WebLinkAboutRes2009-110 Sponsored by: Oates CITY OF SEWARD, ALASKA RESOLUTION 2009 -110 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, ADOPTING THE SEWARD MOUNTAIN HAVEN DEBT SERVICE FUND BIENNIAL BUDGET FOR CALENDAR YEARS 2010 AND 2011 WHEREAS, the Seward City Council mct on September 14 and September 28, 2009 to authorize budget policies and provide budget guidance to the administration; and WHEREAS, on October 12, 2009, the city manager submitted to the City Council a proposed biennial budget for the City of Seward for Calendar Years 2010 and 2011; and WHEREAS, the biennial budget was introduced at the regularly scheduled Council meeting on October 12, 2009, and work sessions were conducted and televised on October 13, 14, 15, and 16, 2009; and WHEREAS, a public hearing was held on the proposed budget on November 9, with final adoption scheduled for November 23, 2009. NOW THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF SEWARD, ALASKA, that: Section 1. The Seward Mountain Haven Debt Service Fund biennial budget for Calendar Years 2010 and 2011 which is attached hereto and made a part hereof by reference and which contains estimated revenues and expenditures for the period January 1, 2010 - December 31, 2011, is HEREBY ADOPTED, and the necessary funds are hereby appropriated. Section 2. This resolution shall take effect immediately upon adoption. PASSED AND APPROVED by the City Council of the City of Seward, Alaska, this 23' day of November, 2009. THE CITY OF SEWARD, ALASKA Willard E. Dunham, Mayor CITY OF SEWARD, ALASKA — RESOLUTION 2009 -110 AYES: Valdatta, Bardarson, Smith, Keil, Shafer, Amberg, Dunham NOES: None ABSENT: None ABSTAIN: None ATTEST: Jean Lewis, CMC City Clerk (City Seal) ss ss sssont,.._ � •'105 'y .af -�M ° .T +. ' �.P °° r 1 b • 0 .``i' rA'0A '�AYd'NA. M0** 0.4 SEWARD MOUNTAIN HAVEN DEBT SERVICE FUND Budgeted Statement of Revenues, Expenditures, Other Financing — Sources (Uses) and Changes in Fund Balance For Fiscal Year 20I0 and 20I I 2008 2009 2010 2011 Actual Budget Budget Budget Revenues - LTC capital cost reimbursement $0 $0 $1,292,663 $1,955,663 Expenditures: Debt service principal 0 0 0 680,000 Debt service interest and other costs 0 0 1,292,663 I,275,663 Total expenditures SO $0 $1,292,663 $1,955,663 Excess (deficit) of revenues over expenditures $0 $0 $0 $0 Operating transfers from other funds 0 0 0 0 Operating transfers to other funds 0 0 0 0 Net change in fund balance $0 $0 $0 $0 Beginning fund balance SO $0 $0 $0 Ending fund balance $0 $0 $0 SO