HomeMy WebLinkAboutRes2007-106Sponsored by: Oates
CITY OF SF.WARD, :1LASK.at
RE tiU I ,ii T 101 2007-I U6
A RESOT,iiT10~: OF'1'HE C'IT)' CUUNCIT. OF T11E C'I"1'1' OF SEW:1Ttll,
:tL:iSIiA, .aDOPTI~'(; "t Hl: `fOTOR Y(TOT. IivTERY:IL. SE:TZ\'ICi': I't~\"D
Bl:ll(_:ET FOR G1LEN UAR 1'E:1R Z0U8
WHEREAS, nn October 2, 2007, the City ATarragcr submitted to the City l::ouncil a
proposed budget inr the City of Seward for Calendar Y'car 2005: and
WHEREAS, the budget was introduced at the regularly scheduled Council meraiug on
October S, 21107, and work sessions are conducted and televised on October 29, OcWber 30,
~tovembcr 1, and 1\ovembcr Z, 2007; and
~'HERr;AS, public hearings are held on the proposed budget on October 22, 2007 and
?lovembcr l3, 2007, with final adoption scheduled 1'ur November 26, 2007.
VOW THEREFORE, Bh; I"T R)rSOLVF,D Bl' `fHC CITY COl1NCII. OF TIIE
GT\' Oh' SE\~'nRD, :1>,.asl:.a. that:
Section T, The Motor Yool Internal Service Fund budget for Calendar Yzar 2fjOS which
is attached hereto and made a part hereof by reference and which i,ontains estimated revenues
arrd expenses for t7+c• pe+int! .Tartu,zr•1' I - Dc~certtl~er .i 1. 20U5, is Hl:lt,~''f3\` AUOPTEL?, ar+d M+e
necessary funds arc hereby appropriated.
Srt•tiotr Z. This resotutivn shall take effect Jaattarv 2, ZOIJA.
Y:1SSF.D AND :1P1'RC)ti F.D by the City Council of the City of Seward, .Alaska, this 26"'
day of ~'~nvember, 200?.
THE CT/T'/Y' OF SEW:/1Rll, AT.ASKA
Clark Corbridge, Mayor~-
CITY' nF' SE~Y<1RD, .aLASKa
1t1;SOLU1'lON 2007-106
AY'GS: Dunham, Valdatta, Hardarson, Ambcrg, Smith, Curbridge
NO1rS: Kellar
ABSENT: rune
ABSTAIN: None
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MOTOR POOL INTERNAL SERVICE. FU~'f)
Budgeted Statement of Revenues, I?xpctucs
and Changes in Retained I{arnings
For Fiscal Year 20OR
2UU5 2U06 2007 ?008 2007-OS
Ac[ual Actual ftudget ftudget Variance "/o ChnnQt
:>prcvmq rrvrnnes vrhi~'le rental SSI6A48 SSI6?2' $S 16.227 5523.502 $7,275 1.4°.:.
Opcnting cxpctucs - depreciation 173.690 raj 211 X70 (6 2RR,2t i i,.; 2I l,ti94 (J; -57.ti,i21 26J.°~o
OprmnnR m: nmr;;lnsi;, .542,.SJ8 .504;257 228,012 31(1,8CI8 $82,796 36.3'.0
Nun-upcnWtK revumc (cxpnuc j
Inrerrsnncome 45,77 68,986 IZ,500 2U,1x.1(1 7,SW 6R07o
Interettexpense 0.453) ;;6,598`, ~I5,6fi3j 'L~91) 14.0?7 ri9.R4f,
Other non-upcruiug 2.307 5 420 0 0 0 [00.0°.6
total non nperatinq revenue (rxpr narj .18,17.6 68.3118 1,3.168; 18.409 ? 1,$77 681.1"u
EarninEs before truufcrs 380,784 372,565 224,844 329.217 46.49'0
Translrrs (to'; From other funds 20,500 4,946 0 0 0.0%
Chaugc iu ua asai 41.11,?84 :t 7'/,51 I 224,844 SJ.9,11 7 -L6.4°6
Beginning nee auea 2.097.396 2.498.680 2.876.I9I 3.101,035 7.8'Yo
Ending nu assay 52,498,680 52.876,191 53,101,035 53,4;5(1,252 1(1.6%,
Of rural drprrnannn rxpencr, the fnllo~N •ing amouns were aartb utablc co apual a ssets funded with capital wmnbuuuia:
(a) 59,729 oe 6~~0: (b; 59,727 or $~~o: ~ { i $0 I;dl $0
CITY OF SEWARD
MOTOR POOL INTL•RNAL tiI:RVICIr P~!NU
C'atdgeret~ 5ratement of (,ash Flow
Fir Fiscal Year 2~OR
Beginning Cash Ralance at I/1/07:
Cash u provided by (used for):
CLange ut net :use[s
add cxpctuc itcnu not allcnu[p, cast
llcpreciarion
Nct crib provided by operations
Other sources of cash
Capital lease prnrceds
Loan repavmenr - SO=1~on rravelifr
Luau [cpaymen[ - SGH PFR.S
Other uses of cash
2007 2008 2007-08
Budget Budge) % Ch:+nge
$103 15(1
».}~R~1-} .129,? i 7 ~6.#°,G~
' 38? l i 7.12,69# -26.2°,~,
8513,039 5541,911 Sb%
0 0 OA%,
29w21 29,221
98,576 98,176
Ucb[ principal payumou -58,039 1.aj --}6,223I (c;~ -Z0.3'io
Capital outlay -7,Di,(hlb ~bj -260,2 [0 ~ d; -2G.9'%
Net increacc (decrease) in cash 8377,817 $363,217 3.9%
Estimated cnding cash balance .f~i81,1G7 5844.384
(ul Sj3,(t3Y roprrsrnra lcaae paymmrs: Grader - 527.449: LuaJer S}O,59tt
i:b;', $205.000 rcpnscno: Police $3(t,pl(t; fl'(' :an - $3 0,000; xarcr [n[ek - 53 5.000;
P\N dump nark - 530.W0; PW fla[ bed - 530.000:
i;c; $4tir31 rcpr~cuts lane pnynu~nrc (;radrr - S.i0,3n2; Loader - SI S.S3~
J 1 52h11,? I U repccsmts: Polio - $75.210: Sandcri'pluw S I85,0(N)