Loading...
HomeMy WebLinkAboutRes2007-102Spuusurrd by: Ogles CI"I Y UF' tiF:\\',aHl), ALASKA RESOLUTION 2UU7-IU2 A RESOLUTION OF TIIE CITY COUNCIL OF THE CITY OF' 5F:N'ARU, :1L.ASIi:1, :1DOFTING TIIE ~VASTE~~:aTER ENTERPRISE Fi'ND Bl"DGET FOR C:ILEND.IR YEe1R 2008 \VHEREAS, vu Uctvbcr 2, 2UU7, thu City ~lanagcr submitted to the City Cuuucil a proposed budded tut the. City of Seward lur Calcudar 1'aar 2008; and \VIIEREAS, the budges was introduced at the regularly scheduled Cuuucil un•ctiug ou Uctubcr 8, 2UU7, and work sessions are. conducted and televised on October 29, Ucrober 311, Nvventber 1, and Nvvember 2, 20117; and \'~HF:RN:AS, public hearings are held nn the proposed budget on C)ctoher 22, with tmal adoption scheduled for November 13, 2007. NO\~' 'I'Hh;REFORR, BF. IT RESOLVED BY THE CITY COUNCIL OF TIIE CI'I'1' OF tiF:~\'ARD, ALASiiA, that: Sectinn 1. The 1~'astewater Enterprise Pund budget 1'ur Calcudar y'car 2008 which is attached hereto and made a part hereof by relercncu attd ++hich contains estimated revenues and expenses for the period January 1 - Desetnbcr 31, 2008, is HERF.FSY AF)C)PTEr). and the necessary funds are hereby appropriated. Section ?. This resulutiou shall take ciTect January 1, 2008. PASSED ;1ND :1PPROVED by the City Council of the City of Se+~•ard, .~laska, dtis 13th day of November. 200?. TIIE CITY OF SE1'1`ARD, ALASKA ,, Clark Corbruiee, Mayor ~~rri qtr sew.~an,:~L.asr~,a kh'sc>'I.trrta~ ~oo~->oz .AY'GS: Dunham, Valdatta, Bardatson, Amberg, Tiellar, Cnrbridgc HUES: None ABSENT: Snuth ,1E34'I'AIN: None ATrFS t_ ~liatuia Dollerhide, CMC Acting City Clerk (City Seal) ~... ,~~~;... _.`~', _ •~.. .~ ?Cr" 1 j,o r;: ~~, a ~~l/iilfiSl~a• WASTEW.gTF.R FNTF.RF'K1SF, FUND BudKered Sralemenr of Revenues and Exprnses and Changes iu Retainrd E'amings For Fiscal 1"ear ~OU~ alas 2uob zoo? .ooe za17 OA Actual Actual Bringer Bidgtr Vanantt 'M Chsngr. Upenting rtvcnucs: Rn;dcnual 4SA,94i 429.h3ti 42A.M'rJ 447,6:11 59,bi1 9.6'+ Sen>!1 Grneral Kmiec 115.703 112,041 9A ixXl 108,000 IO,OW IOs:e Latgc GcncralKm~itc 189,tiR3 189,111 IR.1,000 19A,151 Ii,451 R~I°o $D7R: S,iltc 4_'.Ab9 SR.RO(1 60,000 60,000 U 0.090 hLsctBannnn 2{,7A9 21,915 2,500 3,500 1,000 40.0"0 Total uptn[ing revenue: f79L9A9 SBI I,.i46 5771,500 $817,602 546,102 G.(Y/ (]flrlaling n[palrej I>t10rr de4ttCU4oR Balaricsd lkn<fiiv 158.811 II7p7~ 191,753 193,881 2.128 L1% Purchsscd s<s+~rc+v 110.181 108a9.S 161,500 175,000 f0,.i(Al G.4"b tiuppha&Msunrnantt 12179 ;19516 111,2:10 112,250 1,000 U.9"o Cimrnl Oi Aduu;nxnd+e 106.1121 122.034 1311 Ub3 1411,838 l.i,i' i 11.9"'~ Total Upv»iing Expcmts: 5422.102 5407,178 119A, 46ti fu27,669 529,203 4.9'Ye OSrerating m<tunt lxl6re drprttia[ion 369,7A7 404,368 173.034 1R9933 9.,ftr/ I~rj+acianon 1i5,_'A?. _'77995~~6 286.: "Lu_+i>. J`. -I.'. Upm[ing Income (lacy) 591500 1124,373 5153,598 §A4,7/3 31.4`16 7voo-operating revrnun (ezpensts} hunm incumr 10,038 _'R,.S(1 8.rN10 ILIUU 58.4"1. Lnn,-.c rxprnsc -9.155 G.AIt+ -6.Iti7 -5,318 13.6"0 O;hcrncn-opcr:ungrcuou;t U 1.11? 433 U -IUVA4L Total non•operatutg rrvrnuer (rnpetun) 520,583 121,A-ki 13.166 18,781 1 T/.4~o Iw:nn;r ~losr)brfore operating [rmdere 5112,083 1150,LIy -5110,341. -575.'141 -31.2% Capiul rontnbuuom l9 (140 U it ll Tntufm out -GG,934 -70.318 -6',.560 .'0403 1141 Changcmoct acv's. 864,189 $79,841 8177.752 -$146,349 -17.7?'e Beginning ntt uteN 55,870,:532 55,934.521 86,014,367, $$,836.610 Endsog nee .«tts 55,934,521 16,014,3(,2 15,836.610 15,('90.7,61 OI ;ura JcprccrauM aprna<, the following aninunts were attn Mnable ro ..rpi; nl ,,cats funded wu h eapitsl comnlenu uur "a i $114.8.''8 or?~ °e: ;, b'S 5214,978 or ~ i9'o: (cj 1214,8"A n r 7S^.'o; i~tll S? 14.8 18 ur 789~b t ~l i~ I. C,I1Y OFSE~~VAIZ1) ~~3)~STE`'S'A 1T.R ETd i'Eft}'RISE rt5T3}~ Budgeted .Statement t~f Cash I-1ow roe Fiscal Year 2003 2007 2ixm uN17-ns Budget Bud);et % Change Btgint:inp <aa4s 4snlance ac 4 j f (U7•. S3d7,2R4 Cash u prondrd Lr- ;w.cd ior;< Change in rut asses $ f 77J52 -$146,.349 f 7. T!h Add expense urns our alli:aing cash Deprcnation 286,592 27.4,Gjb -4.2°S Net cash provided by (rued lotj operations •$103.3411 $123,-307 17.'P'4~ Other uxs uC cash Dc6s gruutgal paymzno. 15,`)24 r'i'. S6J43 LS.., Capiwlnarlay -20,000 i~hl •20.0(70 (,~l 0.0°~t Net urctesse (decreaarj m cash S:+?.;-S1L $J 1,Sfi4 -56.7°.~1~ lisrunattd coding cash balance 5420,200 $471,764 i,a) S$~ 42-1 « p«sents: Davy 1 fill szwrr luau Imnnpal - $ L333: Lowell Point sewer Lgoon loan pnnnpal - $.i-4;591 (bj 52(1,(100 rrprr~euts upiuh~cd rniracwaurc ;nsra. Nn 1)zl.re.iauun resrn•c eontnbunnn rhea veal ;c) 556.743 represents: Darn' F LII se~n~n luau pnunpil - S 1.333: Lowell Pnmr tewzr lagu.nr luau principal - 555,450 r'd', $2Q(NNI iepresruls capualced infrastmcturc costs. No Depresiatiun rrscn•c eonvibution [his neat Cash )3alance Vr'asrewatrr lzrud & Rdared Capital Prnln-cs (i~ 9/30/07): Fund 703 - \Vacrrwarar I`nrrrpruc Fwrd 548}•4" I vud 702 - \fajur hlain¢nanct, Repair & It rpLrcnnrnt Fwrd [(i.3; ).3ti I )rsixnatrd lur capital items brlan Fund 706 - Backup (ienerator ar Lilt Suriun ?t3 42..}83 Dargna[ed for r.;p~ral I+~~qz,-t l uud Vdastc~n•orcr-«latcd c..uh: Shm.Ri.i )008 Capiral (tudgc[ Rcqucsr 1[wu: I:di 5iauon Tvu. 2 rcmo•:z and mphs dn' wr11 'J0'.XS Upgrade LtltStanon No. I „nnn~llcr '$A00 I )rdkn tti Ruila 9 i0' >cn~Y num horn (adar m IiLn $O.WO krcondmon lU manhnhx 3 h(1$V(Rt Uspns. ~.i dudgr and sawdua piles at S~I1C 2,`+0.000 $(rl l(1,(MIt! C1