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#O2022-16

Ordinance #O2022-16 2023 Appropriation Ordinance 101 201 203 211 213 214 216 218 219 226 303 304 305 308 313 General Park Lake Entertainment BID #3 E-911 Special Community Nutrition Library TID #7 TID #8 TID #9 TID #14 TID #19 Fund Fund Fund Tax Assessments Services Fines Part 1 (SDCL 9-21-2) Be it ordained by the City of Mitchell that the following sums are appropriated to meet the obligations of the municipality. Governmental Funds 410 General Government 411 Legislative 170,245 411.5 Contingency 811,628 412 Executive 428,021 413 Elections 8,000 414 Financial Administration 1,322,077 419 Other 551,149 Total General Government 3,291,120 420 Public Safety 421 Police 3,925,353 421.5 E-911 1,082,004 422 Fire 1,784,995 Total Public Safety 5,710,348 1,082,004 430 Public Works 431 Highways and Streets 5,139,887 437 Cemeteries 293,494 Total Public Works 5,433,381 440 Health & Welfare 441 Health 128,533 446 Ambulance Total Health & Welfare 128,533 450 Culture & Recreation 450 Allocations 34,000 451 Recreation 2,776,840 1,479,437 391,765 452 Parks 1,451,687 5,507,200 455 Libraries 792,443 30,000 Total Culture and Recreation 826,443 4,228,527 5,507,200 1,479,437 391,765 30,000 460 Conservation and Development 463 Urban Redevelopment and Assistance 425,000 51,000 465 Economic Opportunity 302,000 Total Conservation and Development 302,000 425,000 51,000 470 Debt Service 850,000 293,400 471 Principal 180,000 220,000 88,000 40,000 24,000 472 Interest 22,000 20,000 10,000 15,000 9,000 Total Debt Service 850,000 293,400 202,000 240,000 98,000 55,000 33,000 510 Other Financing Uses 511 Operating Transfers Out 6,287,470 420,000 Total 2023 Appropriations 22,829,295 4,228,527 5,800,600 845,000 51,000 1,082,004 0 1,479,437 391,765 30,000 202,000 240,000 98,000 55,000 33,000 Part ll (9-22-1) (9-21-19) (9-21-20) The following designates the fund or funds that money derived from the following sources is applied to. Governmental Funds Unassigned Fund Balance 2,226,436 116,047 -3,500 154,826 55,765 310 Taxes 18,303,678 845,000 202,000 240,000 98,000 55,000 33,000 320 Licenses and Permits 198,000 330 Intergovernmental Revenue 1,439,641 10,000 1,000,000 260,891 878,911 203,824 340 Charges for Goods and Services 288,170 999,290 195,571 405,066 328,900 119,476 350 Fines and Forfeits 32,000 30,000 360 Miscellaneous Revenue 327,510 47,732 51,000 3,500 105,800 12,700 390 Other Sources 13,860 3,171,505 4,605,029 300,000 11,000 Total Means of Finance 22,829,295 4,228,527 5,800,600 845,000 51,000 1,082,004 0 1,479,437 391,765 30,000 202,000 240,000 98,000 55,000 33,000 Ordinance #O2022-16 2023 Appropriation Ordinance 602 604 606 612 613 614 619 621 Water Sewer Airport Sanitation Corn Palace Golf Course Campground EMS Fund Fund Fund Fund Fund Fund Fund Fund Proprietary and Fiduciary Funds Beginning Unrestricted Cash 2,185,402 0 15,948 2,886,446 148,875 159,187 81,283 432,341 Estimated Revenue 23,299,846 47,253,756 444,213 3,098,300 1,552,580 1,010,536 683,000 1,502,959 TOTAL AVAILABLE 25,485,248 47,253,756 460,161 5,984,746 1,701,455 1,169,723 764,283 1,935,300 Less Appropriations (Expenses) 21,806,720 46,593,489 444,213 4,569,480 1,552,580 1,017,984 760,500 1,792,715 ESTIMATED SURPLUS 3,678,528 660,267 15,948 1,415,266 148,875 151,739 3,783 142,585 Less Estimated Surplus Retained 3,678,528 660,267 15,948 1,415,266 148,875 151,739 3,783 142,585 ESTIMATED SURPLUS TO BE TRANSFERRED TO GOVERNMENTAL FUNDS 0 0 0 0 0 0 0 0 Part IV The Finance Officer is directed to certify the following dollar amount of tax levies made in this ordinance to the County Auditor. Amount to be certified to County Auditor- $6,188,578 Attest: Mayor Finance Officer First Reading: November 7, 2022 Second Reading: November 21, 2022 Adoption: November 21, 2022