Loading...
RES NO 12-03-1984 Iz- 5-I9 &y CITY OF VAN BUREN, ARKANSAS RESOLUTION NO. S /a. -1984 A RESOLUTION ADOPTING A REVISED BUDGET FOR THE FISCAL YEAR ENDING DECEMBER 31, 1984. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF VAN BUREN, ARKANSAS: THAT, the revised budget as presented by the Mayor calling for expenditures out of prior year funds in the amount of $114,125.84 (One hundred fourteen thousand, one hundred twenty -five dollars, and eighty four cents) is appropriated; and THAT, 1984 estimated current year's expenditures of $1,727,484.00 (One million, seven hundred twenty seven thousand, four hundred eighty four dollars) is appropriated and a copy of said budget is attached hereto and made a part hereof; and THAT, 1984 estimated current year's expenditures from the King Opera House fund amounting to $23,000.00 (Twenty three thousand dollars) is appropriated; and THAT, Disbursement of Proceeds from the Corps of Engineers Lawsuit Settlement amounting to $1,100,000.00 (One million, one hundred thousand dollars) is appropriated. PASSED AND APPROVED THIS 17th DAY OF December ,19 84 Pee MAYOR ATTESTED: C RK- T'EASURER CITY OF VAN BUREN, ARKANSAS 1984 REVISED BUDGET (General, Street, Revenue Sharing City Park) Estimated Balances: General 596,828.90 Revenue Sharing -0- Street 22,366.92 City Park 6,944.27 626,140.09 LESS: Authorized Commitments From Prior Years 1983 Balance To 1984 Revenues (General Fund) 60,000.00 Swimming Pool Project Res. No. 2 -6 -1983) 28,500.00 Additional On Swimming Pool Project (Res. No. 2 -8 -84) 5,000.00 Codify Ordinances (Res. 2 -3 -83) 1,500.00 Balance on New Phone System (Ord. No. 24 -1983) 4,365.84 Pedestrian Signals at 15th E. Main (Ord. No. 12 -84) 2,750.00 Griffin Grocery Railroad Spur (Res. No. 2 -7 -1984) 12,000.00 114,125.84 Estimated Balance Available 512,014.25 1984 Estimated Revenues Per Attached 2,041,297.00 Less 2/3 of OG &E Estimated Extra 1984 Revenues (164,000.00) 1,877,297.00 Total Available Revenues Estimated Balance Current 2,389,311.25 1984 Estimated Expenditures 1,727,484.00 Estimated Balance December 31, 1984 661,827.25 MEMO KING OPERA HOUSE FUND Balance 1-1-84 1,925.13 Estimated Receipts 1984 26,300.00 28,225.13 Estimated Expenditures 1984 23,000.00 Estimated Balance 12 -31 -84 5,225.13 MEMO Proceeds From Corps of Engineers Lawsuit Settlement 1,100,000.00 Paid To Attorneys (One Third)(Res. No. 5 -11 -1983) 366,666.66 Balance of Proceeds To Water Sewer Dept. 733,333.34 1,100,000.00 1984 REVISED BUDGET OF VAN BUREN, ARKANSAS General, Street, Revenue Sharing and City Park REVENUES Forward From 1983 60,000.00 State Turnback General 221,000.00 g ate Turnback Street 290,000.00 Mill Property Tax 135,000.00 1/2 of 3 Mill Property Tax 38,000.00 Franchise Tax 470,000.00 OG &E Additional Revenues 1984 Only 246,000.00 Privilege Tax 60,000.00 Court Fines 58,000.00 Inspection Fees 14,000.00 Dog License 100.00 Rezoning Fees 600.00 Interest on C.D. 67,000.00 Housing Authority 1,147.00 County Share Municipal Court 5,000.00 Miscellaneous 77,500.00 Revenue Sharing 269,400.00 Street Department Miscellaneous 5,000.00 City Park 22,200.00 Community Center 1,350.00 TOTAL ESTIMATED REVENUES $2,041,297.00 Less 2/3 of OG &E Additional 1984 Revenues 164,000.00 TOTAL ESTIMATED AVAILABLE REVENUES $1,877,297.00 DISBURSEMENTS Adm. Salaries $136,500.00 Other Expenses 19,050.00 155,550.00 Payroll Taxes 32,000.00 Contributions 5,000.00 Utility and Telephone 22,000.00 Insurance and Surety Bonds 16,000.00 Dues. and Subscriptions 12,000.00 Postage and Printing 6,000.00 Building Maintenance 6,500.00 Miscellaneous 5,800.00 Group Insurance 124,000.00 Retirement 58,000.00 Unemployment Insurance 8,150.00 Contingency Fund 26,000.00 Police Salaries $296,000.00 Other Expenses 73,700.00 369,700.00 Fire Salaries $271,000.00 Other Expenses 59,700.00 330,700.00 Mun. Court Sal. 22,200.00 Other Expenses 6,712.00 28,912.00 Library Expense 6,000.00 Fixed Assets 28,000.00 Street Salaries $119,000.00 Other Expenses $187,100.00 306,100.00 Contract Street Work 48,000.00 Sidewalk Program 6,000.00 Street Lights 85,000.00 •_ty Park Sal. 26,100.00 Other Expense 15,972.00 42,072.00 ESTIMATED TOTAL EXPENDITURES $1,727,484.00 ESTIMATED BALANCE FROM CURRENT REVENUE EXPENDITURES 149,813.00