ORDINANCE 837 2022 Appropriation Ordinance AN ORDINANCE PROVIDING APPROPRIATIONS FOR THE FISCAL YEAR BEGINNING JANUARY 1, 2022, AND ENDING DECEMBER 31, 2022.

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, 2022.

General Sales Tax 3rd Penny

Fund Fund Fund

General Government

411 Executive $50,870 $0 $0

411.5 Contingency $100,000

413 Elections $3,000 $0 $0

414 Financial Administration $384,610 $0 $0

414.1 Finance Capital Outlay $0 $0

 

Total General Government $538,480 $0 $0

 

Public Safety

421 Police $615,250 $0 $0

421.1 Police Capital Outlay $47,000 $0 $0

422 Fire $140,500 $0 $0

422.1 Fire Capital Outlay $50,000 $0 $0

 

Total Public Safety $852,750 $0 $0

 

Public Works

431 Highways and Streets $731,700 $0 $0

431.1 Street Capital Outlay $140,000 $0 $0

432 Rubble Site $64,930 $0 $0

432.1 Rubble Site Capital Outlay $0 $0 $0

435 Airport $36,100 $0 $0

435.1 Airport Capital Outlay $0 $0 $0

 

Total Public Works $972,730 $0 $0

 

Culture and Recreation

451 Unity Health & Fitness $911,145 $0 $0

451.1 Unity Health & Fitness Cap. $50,000 $0 $0

452 Park and Cemetery $452,300 $0 $0

452.1 Park Capital Outlay $1,615,000 $0 $0

 

Total Culture and Recreation $3,028,445 $0 $0

 

Economic Development and Assistance

465 Economic Development and

             Assistance $0 $0 $111,710

 

Debt Service

470 Debt Service $186,545

 

Capital Outlay - Sales Tax Fund

485 Capital Outlay $0 $42,000 $0

 

Total 2021 Appropriations $5,392,405 $228,545 $111,710

 

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 $654,969 $415,921 $1,510

Transfers In/(Out) $1,760,576 ($1,440,576)

 

$2,415,545 ($1,024,655) $1,510

Taxes

311 Property Tax $874,775

Sales and Gross Receipt

Tax $1,253,200 $1,250,000 $110,000

 

110 Total Taxes $2,124,775 $1,250,000 $110,000

 

320 Licenses and Permits $16,660 $0 $0

330 Intergovernmental 

Revenues $165,575 $0 $0

340 Charges for Goods and 

Services $45,910 $0 $0

346 Unity Health & Fitness $471,710

350 Fines and Forfeitures $960 $0 $0

360 Miscellaneous Revenue $82,050 $3,200 $200

377 Campground $10,000

385 Airport $59,200 $0 $0

390 Other Sources $20 $0 $0

 

Total Means of Finance $5,392,405 $228,545 $111,710

 

Section 3. The following designates the revenue and expenditures of the proprietary funds.

Water Wastewater

Proprietary Funds Fund Fund

Unappropriated Fund Balance $566,450 $517,300

Designated Bond Funds $211,806 $0

Estimated Revenue $589,326 $647,300

Total Estimates Balance and Revenue $1,367,582 $1,164,600

Less Appropriations $589,326 $647,300

Estimated Surplus (Deficit) $778,256 $517,300

Less Estimated Surplus Retained $778,256 $372,300

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, $867,276 and any additional dollars available due to growth, 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: 8-9-2021

Second Reading: 9-13-21

Adopted and Approved: 9-13-21

Publish: 09-22-21