HomeMy WebLinkAbout2015-21 RESOLUTION 2015-21
AMENDING THE BUDGET
FOR THE TOWN OF PULASKI, VIRGINIA,
FOR THE FISCAL YEAR BEGINNING
JULY 1, 2015 AND ENDING JUNE 30, 2016
WHEREAS, after the adoption of the budget for Fiscal Year 2015-2016, it has become
necessary to amend the budget; and
WHEREAS, the original budget appropriations were adopted June 2, 2015, amended
appropriations and reasons for the amendments to the budget are listed in Attachment
A, affixed hereto and expressly made part of this resolution;
NOW THEREFORE, be it RESOLVED by the Town Council of the Town of Pulaski,
Virginia sitting in regular session this 15th day of September 2015, that:
Section 1. The proposed budget be amended and hereby is approved as the budget for
the Town of Pulaski, Virginia, for the fiscal year beginning July 1, 2015 and ending June
30, 2016, in accordance with Section 15.2-2507, of the Code of Virginia 1950, as
amended.
Section 2. In conjunction with the approval of said budget and capital improvements
program, the following appropriations be and hereby are approved for the fiscal year as
shown in Attachment B, affixed hereto and expressly made part of this resolution.
This resolution is effective upon adoption and is adopted this 15th day of September
2015 by recorded vote of the Town Council as follows:
Heather L. Steele -Aye H.M. Kidd -Aye
Gregory C. East -Aye James A. Radcliffe -Aye
David L. Clark -Aye Lane R. Penn -Aye
THE TOWN OF PULASKI, VIRGINIA
BY: /
yl -'r-,fi'. Worrell, Mayor
ATTEST:
- . X _
Patricia Cruise, Clerk of Council
Attachment B
Amended Budget FY 2015-2016
General Fund Revenues
Property Taxes Total $ 2,576,676.50
Local Taxes Total 2,813,200.00
Permits Total 18,420.00
Fines and Forfeitures Total 49,000.00
Recreational Charges Total 173,888.00
State Non-Categorical Aid 11,000.00
State Categorical Aid 2,216,271.00
Total Federal Aid -
Misc. Revenue Total 135,400.00
Rental of Property Total 59,568.00
Transfer from Other Fund Total 370,135 00
Recovered Cost Total 217,963.00
Other Financing Sources Total 21,000.00
Total General Fund Revenues $ 8,662,521.50
General Fund Expenditures
Town Council $ 51,530.00
Clerk of Council 61,477.00
Mayor's Office 8,009.00
Town Manager's Office 331,698 00
Economic Development 94,949.00
Finance 473,129.00
Administrative Services 209,566.00
General Engineering 227,692.00
Contributions 478,335.00
IT Department 222,246.87
Police Department 2,221,003.84
Fire Department 777,262.71
Building Inspection 98,699 00
Highways Streets Bridges-Ineligible 254,941.00
Highways Streets Bridges-Eligible 1,481,448.00
Refuse Disposal 6,500.00
General Property Maintenance 234,603.00
Cemeteries 21,054.00
Parks and Facilities 207,136 00
Gatewood Park 203,217.00
Senior Center 109,116.00
Motor Vehicle Maintenance 107,038.00
Debt Service 654,776.66
Capital Outlay 119,997 10
Train Station 13,150.00
Communications System 0.00
Ratcliffe Museum 31,445.00
Town Wide Projects-Capital 114,916.42
Calfee Park 81,604.00
Total General Fund Expenditures $ 8,896,536.60
Water Fund Revenues
State Non-Categorical Aid $ -
Miscellaneous Revenue -
Transfers from Other Departments 152,565.00
Transfers from Other Sources -
Utility Collections 1,710,371.00
Debt Proceeds 190,000.00
Total Water Fund Revenues $2,052,936.00
Water Fund Expenditures
Debt Service $ 257,862
Transfers 99,000.00
Capital Outlay 291,800.00
Water Trans. & Distribution 405,998.00
Water Filtration & Purification 1,001,660.00
Miscellaneous Expenses -
Other Financing Uses -
Total Water Fund Expenditures $2,056,320.00
Sewer Fund Revenue
Miscellaneous Revenue $ 9,000.00
Recovered Costs 106,456.00
Utility Collections Total 3,088,347.00
Other Financing 0.00
Total Sewer Fund Revenues $3,203,803.00
Sewer Fund Expenditures
Debt Service $ 691,356.00
Transfers 411,200.00
Capital Outlay 40,000.00
Sewer Collection 196,119.00
Pepper's Ferry RWTAuthority 1,868,512.00
Other Financing Uses -
Total Sewer Fund Expenditures $ 3,207,187.00
Capital Improvements Adopted Budget FY 2015-2016
Capital Outlay Expenditures
Paving Fire Dept. Parking Lot $ 5,000.00
Police Vehicle Replacement 13,303.00
Town Shop Facility Roofing 15,000.00
4WD Pickup Truck-Gen. Prop. 5,300 00
Street Sweeper-Streets 25,000.00
4WD John Deere Backhoe-Street 11,000.00
1 Ton 4WD Pick-Up Truck-Street 5,300 00
Pulsator Air Comp. Improvements 20,000.00
Repair/Paint Water Tanks 190,000.00
Valve Insertion Machine 50,000.00
Fire Hydrants 10,600.00
Replacement Heads for Sewer Vacuum 5,000.00
4A Grit Chamber Repairs 15,000.00
Sewer Line Replacement 20,000.00
Total Capital Outlay Expenditures $ 390,503.00