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Home My WebLink About2004-064 - Adoption of Fiscal Year 2004-2005 Annual Budgetr.` k~ ~ M P. ~ t BILL N0.2004-64 ORDINANCE N0.2004-64 AN ORDINANCE ADOPTING THE FISCAL YEAR 2004-2005 ANNUAL BUDGET FOR THE CITY OF RIVERSIDE, NIISSOURI. BE TI' ORDAINED BY THE BOARD OF ALDERMEN FOR THE CITY OF RIVERSIDE, MISSOURI, AS FOLLOWS: SECTION 1: That the Annual Budget for the Fiscal Year 2004-2005 be adopted in the amount of $1 9 ~ '~'~ ~ ~ 3 O 7 _ ~ 0 PASSED THIS 29th DAY OF JUNE, 2004. Mayor Betty arch ATTEST: ise Rusick, Ci Clerk ,~ .*. .. i ~ n m ~ 1~ 1 T ~~ . T 04-05 BUDGET Proposed Proposed Proposed TOTAL General Fund Capital Projects Capital Equip LEVEE ALL FUNDS (CIP) {CERF) Projects 08/30104 Balance 32,033,338 32,033,338 Revenues 04-05 13,115,800 13,115,800 Transfers INOut 06/30f05AvailableFun 45,149,138 0 0 0 45,149,138 Expenditures 04-05 Administration (1,260,484) (750,000) (12,000) (1,751,000) (3,773,484) Municipal Court (140,257) 0 0 (140,257) Public Safety (1,405,787) (600,000) (106,686) - (2,112,473) Communications (275,816) 0 0 - (275,816) Fire (59,876) 0 0 - (59,876) Public Works (418,298) (11,320,000) (123,620) - (11,861,918) City Annex (17,000) (300,000) 0 (317,000) Parks (145,420) (252,200) (4,000) - (401,620) Community Center (186,672) 0 (2,000) - (188,672) Pool (64,600) 0 0 (64,600) Comm.Dev/Codes (134,591) 0 0 - (134,591) Total Expenditures (4,108,801) (13,222,200) {248,306) (1,751,000) (19,330,307) Adjustment 7,520 06130ro5 Fund Balance 41,040,337 -13,222,200 -248,306 -1,751,000 25,828,351 Revenues 0405 13,115,800 Expenditures 04-05 (19,330,307) Fund Balance Utllized (8,214,507) 6f29120047:52 PM ,~ .r ., , t a a p ., i D 't 7 t6.' • • 4 (r . BUDGET ~~ naorTer IMPRO ur+ VEMENTS CIP._;~' 2002 2003 2003 2004 2005 ~' 2003 2004 2004 . gUpGET EsdrrraMd BUDGET 6J111_t a ACTUAL CAPRAL EXPENDITURES ADMINISTRATION a It AD City Hell ~r ~ ~~ '~ 't ~ i 70,816 ~rO OOp 313,346 20D.000 Communkadion Resrnrrces ' 814,277 700,OOD 2.300.000 0 Riverside klorizens 111:'7@1 ~ , 5 1.150.284 1,228,OOD 1.721,981 500,000 791 Land Acquis0ion . 20.000 378 50,000 767 Animal She0er PUBLIC SAPTEY ~ 4,Op0,00D 4.797,020 800,000 781 Public Selely 19rriWing 12~Op 18,514 0 Ovefiead Power Relocate 90.000 13.835 0 Vivion Rd Sloan Sewer _ CITY ANNEX Unbn Hall i 300.000 26,477 300.000 784 City AnrreX Nnion Halq PUBLIC WORKS ;` 95,337 2,200.000 989.098 800,000 UpperOelewaY ~ 4,000,000 1.883.148 1,700,000 West Ple0e Road 385,OOD 0 0 ValleyConrreCan 3500 Opp 743.790 2.000,000 West PIaBe Brkl9e ;, 800 OOO 9,3112 180,000 Oetewey SandbeO OeP 4.000.000 301,?S3 3.800.000 t3aleway VNion Rd 0 132,239 Van De PopuliedHorizans _ ~. 240,000 High Drive - ~ ~ . 140.000 CNRviewAve . - . '. :° 50.000 Vrvbn Rd Weal tOD,000 Yrvion Rd East ' ~ 11,407 56,000 56,040 250,000 Street Maintenance - - 180,000 Curb Work - 350,221 280.000 227,411 0 Public Works Facility 588.733 1,989 500r NW Street PARKS 137,322 117,590 103'200 739 Park-E.H.Young-Rkredrad 59,000 747 Park-Renner Brenner ' . 1.500 0 743 Perk-tlorrresleed 190.000 0 90.000 LirreCreekTrail 743 Pads-Horrreatead 745 Trail System - PIaBe Courrly LEVEFlTIF . , !9X1,000 0 500,000 Levee ~B~smBn~ ~.. ~ 800.000 496.583 500,000 Bond Payments ,~~ 72pppp 8,142 750.000 Bond bap RnencNB i ~ 884 1,000 790 TIF Alloca0ars '.51111790 . , _ 2,807,920 23 ,280 12,815,546 14,973,200 .TOTALS i to nOlalaosorne+n .~ r , , i a ¶ ~ .. f ~ . ~ T ~~.