HomeMy WebLinkAboutRes1994-060
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Sponsored by: Jones
CITY OF SEWARD, ALASKA
RESOLUTION NO. 94-060
ARESOLUTIONOFTImCITYCO~CaOFTImCITY
OF SEWARD, ALASKA, ADOPTING TIm MOTOR POOL INTERNAL SERVICE
FUND BUDGET FOR THE FISCAL YEAR BEGINNING JULy 1, 1994
NOW, THEREFORE, BE IT RESOLVED BY TIm CITY co~ca OF TIm
CITY OF SEWARD, ALASKA, that:
Section 1. The city Motor Pool Internal Service Fund budget for the fiscal year
beginning July 1, 1994, 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
1995, is HEREBY ADOPTED.
Section 2. This resolution shall take effect July 1, 1994.
PASSED AND APPROVED BY TIm CITY co~ca OF TIm CITY OF
SEWARD, ALASKA, this 23rd day of May, 1994.
TIm CITY OF SEWARD, ALASKA
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k. v0. 0 tv:t 'v'<G
Dave W. Crane, Mayor
AYES:
NOES:
ABSENT:
ABSTAIN:
Anderson, Bencardino, Crane, Darling, Krasnansky, O'Brien & Sieminski
None
None
None
ATTEST:
APPROVED AS TO FORM:
Wohlforth, Argetsinger, Johnson & Brecht,
Attorneys for the city of Seward, Alaska
~f4L
City Attorney
(City Seal)
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CITY OF SEWARD
MOTOR POOL FUND
Statement of Revenues, Expenses and
Changes in Retained Earnings (Deficit)
For Budget Year Ending June 30, 1995
1992
1993
1994
Y-T-D
1994 1995 % Change
Revised Approved From 1994
Actual Actual Thru3194 Budl!:et Budl!:et Rev.Budl!:
OIleratinl!: Revenues:
Vehicle Rentals $4.939 $35.301 $32 783 85144 118640 39.34% I
Total oneratinl!: revenues 4.939 35 301 32.783 85 144 118640 39.34% .
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OIleratinl!' :
Before denreciation:
Administration & General
Total before deoreciation 0 0 0 0 0
OIleratinl!' income before denreciation 4.939 35.301 32.783 85.144 118640 39.34%
Deoreciation 4.300 30.903 32 043 42.725 70811 65.74%
C>oeratinl!: Income (Loss) 639 4.398 740 42 419 47.829 12.75%
No- "--tinl!: RevenuesfExoelllieS)
Interest Income 363 1.500 2500 66.67%
Interest Exoense (8 296 (15 380
Other
Total IJOn-{)peratinl!: rev.(exn.) 0 0 363 (6796 f12 880 8952% i
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Income Ooss) before ooeratinl!' tran. 639 4,"\98 1.103 35.623 34 949 -1.89% I
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Oneratinl!' Transfers to/from Other Funds
Net income 008S) 639 4.398 1.103 35.623 34 949 -1.89%
Increas e)in Retained Eaminl!:S 639 4.398 1.103 35 623 34.949 1.89% I
Retained earnIDl!:S at be . of year 0 639 5037 5037 40 660
Retained eaminl!:S at end of vear 639 5037 6.140 40 660 75 609
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CITY OF SEWARD
MOTOR POOL FUND
CASH FLOW
For Budget Year Ending June 30, 1995
1994 1994 1995 % Change
YID Revised Approved From 1994
1bru3194 Budllet Budllet Rev. Budll
Cash is Provided Bv (Used For):
Net Income/(Loss) $1,103 $35,623 $34 949 -1.89%
Residual Equitv Transfers 51000 51000 26000 -49.02%
Lease Purchase Proceeds 130 116 125 000 175,000 100.00%
Add Exo Items Not Affectinll Cash
De!reciation 32,043 42 725 70811 65.74%
Net Cash Provided Bv
(Used For~ nn-..tiOlls $214.262 $254.348 $306.760 20.61%
Other Uses of Cash
Dett Princioal Pavments 14,344 30 821 100,00%
Capital Outlav 194412 194 000 226 000 16.49%
Net Increase (Decrease) in Cash $19,850 $46 004 $49 939 8.55%
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. CITY OF SEWARD
MOlUR POOL FUND
FY95 ESTIMATED REVENUES
Total
No. of Actual Est. No. of FY95
Dept. Vehicle Pulls PInt PInt PInts Total
FY92 Purchases
Police 4X4 36 $582.51 12 $6 9'X112
Shon Utilitv Truck 72 405.36 12 4 864.32
Electric 4X4 72 331.41 12 3 976.92
Police Patrol Car 36 514.24 12 6 170.88
Police Patrol Car 36 514.24 12 6.170.88
FY93 Purchases
Electric 4X4 72 356.13 12 4.273.56
Harbor Piekun 60 296.78 12 3.561.36
Street Water Truck 72 524.99 12 6299.88
WaterlSewer Hi-Cube Van 72 290.22 12 3 482.64
FY94 A ........ved
Police Patrol Car 36 $547.59 12 6571.08
. Fire 4X4 P.u. 72 373.11 12 4.477.32
Street Sand Truck 84 1.869.15 12 22.429.80
Water/Sewer 4X4 P.u. wlPlow 72 385.79 12 4 629.48
FY95 Aonroved
Animal Cnt'l 4X4 P.u. 60 $483.32 12 5 799.84
Fire 4X4 P.u. 72 430.89 12 5 170.68
Street Grader 72 2641.21 9 23.770.89
$118.639.65
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