HomeMy WebLinkAboutRes1997-069
r
r
Sponsored by: Garzini
CITY OF SEWARD, ALASKA
RESOLUTION NO. 97-069
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, 1997
NOW, THEREFORE, BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY
OF SEWARD, ALASKA, that:
Section 1. The City Motor Pool Internal Service Fund budget for the fiscal year beginning
July 1, 1997, which is attached hereto and made a part hereof by reference, and which contains
estimated Motor Pool Internal Service Fund revenues and expenditures for Fiscal Year 1998, is
HEREBY ADOPTED.
Section 2. This resolution shall take effect July 1, 1997.
PASSED AND APPROVED by the City Council of the city of Seward, Alaska, this 9th day
of June, 1997.
THE CITY OF SEWARD, ALASKA
AYES:
NOES:
ABSENT:
ABSTAIN:
Anderson, Bencardino, Blatchford, Clark, Crane, Keil, King
None
None
None
ATTEST:
-V~
Patricia J. Jones, CMC
Acting City Clerk
..~~~\\I'ltt't~.
\ \. ,...,.~~. ~~ ~~:->",~ ,:.~~.>-
-.J . ~ ~ f;' (~...::~,,;.':r..:'::.. ~.,
.... . -... ....
.. .
.. - .
~.: ~:"-'~ ,.
_ . :....... .J
..... ': '~
... . .
fIIo . ''''
~ ~ .'-:'~?..~_ '. ~ /i
<:,. ,/, ..,.' . '" .,..
*"A. "q}.. ",:. '.;.,' ,1,..' ,-"-
--.. ~" ,.., ~
~....,.. ~.t f":;- I": ."'- .'~
""fit '-J r' >~,.,.,.. .. <t;".
""lIun~\'
(City Seal)
.
I
MOTOR POOL INTERNAL SERVICE FUND
STATEMENT OF REVENUES, EXPENSES
AND CHANGES IN RETAINED EARNINGS
For Budget Year Ending June 30,1998
FY96
Actual
Operating revenues:
Vehicle Rentals
Total operating revenues:
108,407
108,407
. Depreciation
I ~ Operating Income (Loss)
Non-operating revenues (expenses)
Interest income
Interest expense
Total non-operating revenues (expenses)
_Retained earnin!!:s at be2innine; of year
I record eQuity transfer from other fund as CIA
Bude;eted Retained earnings at end of year
Undesimmted
Total Retained Earnings
Operating expenses:
Before deDreciation:
General & Administrative
Total operatin!!: expenses:
1,146
1,146
Operating income before depreciation
107,261
77,314
29,947
6,925
(13,769
(6,844'
Income (loss) before operating transfers
23,103
Ooeratinl!: transfers ( to) from other funds
Net income (loss)
23,103
Amortization of contributions in aid
Increase (decrease) in Retained Earnings
23,103
65,244
(22,520
65,827
65,827
FY97
Thru 2/97
80,818
SO,818
80,818
68,613
12,205
3,808
(10,494
(6,686
5,519
o
5,519
o
5,519
65,827
71,346
71,346
o
o
o
o
FY97
Budget
152,180
152,180
152,180
102,920
49,260
3,500
(23,826
(20,326
28,934
28,934
28,934
65,827
94,761
94,761
FY98
Approved
Budget
167,973
167,973
o
o
167,973
129,666
38,307
o
(24,474
(24,474
13,833
o
13,833
o
13,833
94,761
108,594
108,594
FY97-98
.1. Chg
10.4%
10.4%
o
o
0.0%
0.0%
10.4%
26.0%
-22.2%
0.0%
-2.7%
-20.4%
-52.2%
o
0.0%
-52.2%
o
0.0%
-52.2%
44.0%
14.6%
14.6%
CITY OF SEWARD
MOTOR POOL INTERNAL SERVICE FUND
STATEMENT OF CASH FLOW
For Budget Year Ending June 30,1998
FY98
FY97 Approved FY97-98
Budget Budget "/"Chg
28,934 13,833 -52.2%
309,730 0 -100.0%
6,000 0 -100.0%
86,725 0 -100.0%
0 0 0.0%
Cash
102,920 129,666 26.0%
534,309
143,499
-73.1 %
ents
65,227
446,320
77,817
28,000
19.3%
0.0%
INet Increase (Decrease) in Cash
22,7621
37,682 [
65.5%1
r
r
CITY OF SEWARD
MOTOR POOL INTERNAL SERVICE FUND
Operating and Residual Equity Transfer Budget
For Budget Year Ending June 30,1998
FY97
Budget
IOperating Transfers from Other Funds
IOperating Transfers to Other Funds
IResidual Equity Transfers In-(Out)
INet Transfers-In (Out)
FY98
Approved
Budget
o[
o[
01:
O[
01
01
01
01