ORDINANCE 830 2021 Appropriation Ordinance AN ORDINANCE PROVIDING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2021, AND ENDING DECEMBER 31, 2021

ORDINANCE 830
2021 Appropriation Ordinance
AN ORDINANCE PROVIDING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2021, AND ENDING DECEMBER 31, 2021.
 
BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF MILBANK, SOUTH DAKOTA.
Section 1. The following sums of money are hereby appropriated for the purpose of providing funds to meet lawful expenses and liabilities of said City for the fiscal year ending December 31, 2021.
General Sales Tax 3rd Penny
Fund Fund Fund
General Government
411 Executive                                        $48,590 $0
411.5 Contingency $150,000
413 Elections $3,000 $0 $0
414 Financial Administration $387,630 $0 $0
414.1 Finance Capital Outlay $5,000 $0 $0
 
Total General Government $594,220 $0 $0
 
Public Safety
421 Police $586,250 $0 $0
421.1 Police Capital Outlay $9,000 $0 $0
422 Fire $144,030 $0 $0
422.1 Fire Capital Outlay $50,000 $0 $0
 
Total Public Safety $789,280 $0 $0
 
Public Works
431 Highways and Streets $681,270 $0 $0
431.1 Street Capital Outlay $520,000 $0 $0
432 Rubble Site $35,830 $0 $0
432.1 Rubble Site Capital Outlay $0 $0 $0
435 Airport $26,600 $0 $0
435.1 Airport Capital Outlay $450,000 $0 $0
 
Total Public Works $1,713,700 $0 $0
 
Culture and Recreation
451 Unity Square $445,375 $0 $0
451.1 Unity Square Capital $0 $0 $0
452 Park and Cemetery $345,100 $0 $0
452.1 Park Capital Outlay $500,000 $0 $0
 
Total Culture and Recreation $1,290,475 $0 $0
 
Economic Development and Assistance
465 Economic Development and
             Assistance $0 $0 $129,000
 
Debt Service
470 Debt Service $250,000
 
Capital Outlay - Sales Tax Fund
485 Capital Outlay $0 $1,118,100 $0
 
Total 2021 Appropriations $4,387,675 $1,368,100 $129,000
 
Section 2. The following designates the fund(s) to which money derived from the following sources applied.
General Sales Tax 3rd Penny
Governmental Funds Fund Fund Fund
Undesignated Fund Balance $919,331 $512,868 $58,800
Transfers In/(Out) $145,000
 
$919,331 $657,868 $58,800
Taxes
311 Property Tax $844,000
Sales and Gross Receipt
Tax $1,250,000 $1,250,000 $110,000
 
110 Total Taxes $2,094,000 $1,250,000 $110,000
 
320 Licenses and Permits $16,800 $0 $0
330 Intergovernmental 
Revenues $729,665 $0 $0
340 Charges for Goods and 
Services $45,600 $0 $0
346 Unity Square 443,500
350 Fines and Forfeitures $1,560 $0 $0
360 Miscellaneous Revenue $79,950 $1,750 $250
377 Campground $10,000
385 Airport $66,600 $0 $0
390 Other Sources $0 $0 $0
 
Total Means of Finance $4,407,006 $1,909,618 $169,050
 
Section 3. The following designates the revenue and expenditures of the proprietary funds.
Water Wastewater
Proprietary Funds Fund Fund
Unappropriated Fund Balance $468,597 $345,294
Designated Bond Funds $280,912 $0
Estimated Revenue $590,620 $720,120
Total Estimates Balance and Revenue $1,340,129 $1,065,414
Less Appropriations $560,026 $720,120
Estimated Surplus (Deficit) $780,103 $345,294
Less Estimated Surplus Retained $780,103 $200,294
Estimated Surplus to be Transferred
to Governmental Funds $0 $145,000
 
Section 4. The Finance Officer is directed to certify the dollar amount of tax levies, $844,500; made in this ordinance to the County Auditor.
 
Aye: 6     Nay: 0     Absent: none
CITY OF MILBANK
/s/ Pat Raffety, Mayor
ATTEST:
/s/ Cynthia Schumacher, Finance Officer
First Reading: 8-10-2020
Second Reading: 9-14-20
Adopted and Approved: 9-14-20
Publish: 09-23-20
 

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Grant County Review

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Milbank, SD 57252
(605) 432-4516

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