HomeMy WebLinkAboutRes1992-091
.
.
Sponsored by: Schaeferrneyer
CITY OF SEWARD, ALASKA
RESOLUTION NO. 92-090
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SEWARD, ALASKA, ADOPTING THE MOTOR POOL INTERNAL SERVICE
FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULY 1, 1992
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF SEWARD, ALASKA, that:
Section 1. The city Motor Pool Service Fund budget for the fiscal year beginning
July 1, 1992, which is attached hereto and made a part hereof by reference, and which
contains estimated Motor Pool Fund revenues and expenditures for Fiscal Year 1993, is
HEREBY ADOPTED.
Section 2. This resolution shall take effect July 1, 1992.
PASSED AND APPROVED by the City Council of the city of Seward, Alaska, this
8th day of June, 1992.
AYES:
NOES:
ABSENT:
ABSTAIN:
A TIEST:
THE CITY OF SEWARD, ALASKA
~ ("-l//JL;t &(:~-'J~"
Donald W. Cripps, Mayor
Bencardino, Crane, Cripps, Dunham, Swartz & White
None
Krasnansky
None
APPROVED AS TO FORM:
Perkins Coie, Attorneys for the city of
Seward, Alaska
(City Seal)
0-7 . /'>
-f-...t flP :A.,~k-
Fred B. Arvidson
City Attorney
.
.
.
CITY OF SEWARD
MOTOR POOL FUND
Statement of Revenues, Expenses and
Changes in Retained Earnings (Deficit)
For Budget Year Ending June 30, 1993
1992
Y-T-D
1992 1993 %Change
Revised Manager From Rev.
18 Months\ Budpet Recom. Bude:et
Ooeratin2 Revenues:
Vehicle Rentals $988 $18.D38 $42.875 137.69%
Total oneratin" revenues 988 18 038 42Jr75 137.69%
Oooratint! Exnenses:
Before deoreciation:
Administration & General
Total before denreciation 0 0 0
Ooeratinp income before denreciation 988 18 038 42.875 137.69%
Denreciation 21.525
OoeratinS!. Income (Loss\ 988 18.038 21.350 18.36%
Non -Ooeratin2 RevenueslExnenses)
Interest Income 1.000
Interest Exoense
Other
Total non-oooratin2 rev.(eXD.) 0 0 1000
Income (loss\ before ooeratin2 tran. 988 18 038 22-150 23.91%
Ooeratinp Transfers tOIfrom Other Funds 97.543 98 400 63.000 -3598%
Net income (loss\ 98.531 116438 85.350 -26.70%
IncreaselDecrease\in Retained Eaminl 98.531 116.438 85.350 26.70%
Retained eaminllS at be . of vear 0 0 116438
Retained eamino at end of vear 98.531 116438 201.788
.
.
.
CITY OF SEWARD
MOTOR POOL FUND
STATEMENT OF CASH FLOWS
For Budget Year Ending June 30, 1993
1992 1992 1993 %Change
YTD Reviled Manager From Rev.
(8 Months) Budl!:et Recom. Budl!:et
Cash is Provided Bv(Used For):
Net Income/t'Lolls\ $98.531 $116 438 $85350 -26.70%
Add Em Items Not Affectinl!: Cash
Deoreciation 21<;25
Net Cash Provided Bv
(Used For) One rations $98.531 $116 438 $106.875 -8.21 %
Other Uses of Cash
DebtPrincioalPa~en~
Caoital Outlav 97 .543 98 400 63 000 -3598%
Net Increase (Decrease \ in Cash $988 $18038 $43J175 143.24%
.
.
.
FY92 Purchases
FY93 Proposed
TOTAL
CITY OF SEWARD
MOTOR POOL FUND
FY93 ESTIMATED REVENUES
Dept.
Total
No. of Actual
Vehicle Pmts Pmt
Est. No. of FY93
Pmt Pmts Total
Police 4X4 36 $582.51 12 $6.990.12
Shon Utilitv Truck 72 40536 12 4 864.32
Electric 4X4 72 344.16 12 4 129.92
Police Patrol Car 36 531.08 12 6372.96
Police Patrol Car 36 531.08 12 6372.96
Electric 4X4 60 415.82 12 4989.84
Harbor PickuD 60 336.62 12 4039.44
WateTlSewer Hi-Cube Van 72 42622 12 5 114.64
$42.874 20