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87-9197 Adopt 1988 BudgetKuhn -Cox Priming — Selma. Kansas ( Published in The Salina Journal August 7, 1987) ORDINANCE NUMBER 87-9197 AN ORDINANCE PROVIDING FOR THE ADOPTION AND APPROPRIATION, BY FUND, OF THE BUDGET OF THE CITY OF SALINA FOR THE YEAR BEGINNING JANUARY 1, 1988; AND APPROPRIATING MONEY FROM THE VARIOUS FUNDS TO PAY PAYROLLS AND CLAIMS AGAINST THE CITY OF SALINA FOR THE CALENDAR YEAR 1988. BE IT ORDAINED by the Governing Bodv of the Citv of Salina. That the proposed budget and financial statement as shown on standard State budget forms and subsequent to notice of hearing and public appropriated, amounts to be expended for the budget year starting January 1, 1988. That the Board of Commissioners certifies that the amounts shown to be raised by ad valorem property tax levies are within statutory or duly adopted charter ordinance limitations. AMOUNT OF ADOPTED BUDGET FUNDS TAX LEVIED OF EXPENDITURES Funds - Levies Subiect to Tax Lid General $1 ,867,627 $10,517,860 Subtotal $1,867,627 10,517,860 Funds - Levies Not Subject to Tax Lid Employee Benefits Fund $ 994,333 $ 1,548,000 Utility Fund 450,196 675,000 Special Liability Fund 67,179 155,000 Subtotal Tl—, -511,708 $2,378,000 Debt Service Funds - Not Subject to Tax Lid Bond and Interest 783,986 $ 2,451,000 Subtotal 783,986 —2,451,000 TOTAL TAXES LEVIED Reserve Funds Risk Management $ 510,700 Equipment 225,700 Subtotal 736,400 Enterprise (Utility) Fund Water and Sewerage $ 5,633,560 Sanitation 648,550 Bicentennial Center 667,510 Golf Course 420,820 Solid Waste 259,210 Data Processing 167,970 Parking Meters 42,410 Subtotal 7,840,030 Intergovernmental Funds Special Highway Fund $ 803,000 Tourism and Convention 266,000 Special Parks and Recreation 45,000 Special Alcohol Programs 45,000 Business Improvement District Number 1 19,500 Subtotal 1,178,500 TOTAL ADOPTED BUDGET OF EXPENDITURES - ALL FUNDS $25,101,790 Section 4. That the Department of Finance shall establish regulations as to the manner of payment and the periodic dates on which payrolls and claims shall be paid, provided, that all employees of the City of Salina shall be paid semimonthly and no payroll or claim shall be paid until it has been approved by the head of the department or fund which appropriation shall be effected, and further has been examined and approved by the City Manager and the Director of Finance. Section 5. That the payment of payrolls and claims shall be by warrant checks as provided by law and such warrant checks shall be signed by the Director of Finance and countersigned by the City Manager. All such warrant checks issued in payment of payrolls and claims shall be delivered to the officers, employees, agents, vendors and other claimants of the City by the City Clerk or his deputy, and that it shall be his duty to maintain a record in his office of all warrant checks so delivered. Section 6. That this ordinance shall take effect and be in full force from and after its adoption and publication once in the official city newspaper. Introduced: July 27, 1987 Passed: August 3, 1987 Stephen C. Ryarl, Mayor [SEAL; ATTEST: li'.obert K, Iles, City �Ie re Section 3. That the above Budget of the City of Salina, as herein adopted, shall constitute an appropriation of the money so budgeted, and the City Manager shall be authorized to adjust all salaries, including exempt positions, to pay payrolls and claims as provided in said Budget of the City of Salina; provided that all such payment made shall be deducted from the accounts so appropriated and that the total of payment made shall not exceed the amount appropriated. Section 4. That the Department of Finance shall establish regulations as to the manner of payment and the periodic dates on which payrolls and claims shall be paid, provided, that all employees of the City of Salina shall be paid semimonthly and no payroll or claim shall be paid until it has been approved by the head of the department or fund which appropriation shall be effected, and further has been examined and approved by the City Manager and the Director of Finance. Section 5. That the payment of payrolls and claims shall be by warrant checks as provided by law and such warrant checks shall be signed by the Director of Finance and countersigned by the City Manager. All such warrant checks issued in payment of payrolls and claims shall be delivered to the officers, employees, agents, vendors and other claimants of the City by the City Clerk or his deputy, and that it shall be his duty to maintain a record in his office of all warrant checks so delivered. Section 6. That this ordinance shall take effect and be in full force from and after its adoption and publication once in the official city newspaper. Introduced: July 27, 1987 Passed: August 3, 1987 Stephen C. Ryarl, Mayor [SEAL; ATTEST: li'.obert K, Iles, City �Ie re