The Lutsk City Council has decided:
1. To establish the total volume of revenues of the city budget for 2004 in the amount of 124,672.9 thousand hryvnias.
The volume of revenues of the general fund of the budget is determined in the amount of 109,285.4 thousand hryvnias, of the special fund of the budget 15,387.5 thousand hryvnias, including the development budget 5,400.0 thousand hryvnias (Appendix No. 1).
2. To approve the total volume of expenditures of the city budget for 2004 in the amount of 124,672.9 thousand hryvnias, including expenditures of the general fund of the budget in the amount of 109,285.4 thousand hryvnias and expenditures of the special fund of the budget 15,387.5 thousand hryvnias according to the functional (Appendix No. 2) and departmental (Appendix No. 3) structure of the budget.
3. To establish the amount of working cash reserves in the amount of 1,300 thousand hryvnias. To create working cash reserves from the excess of revenues over expenditures that will be generated at the beginning of 2004.
4. To establish the amount of the reserve fund of the city budget for 2004 in the amount of 605.0 thousand hryvnias.
5. To prohibit in 2004 the adoption of decisions /orders/ that lead to an increase in the number of employees of budgetary institutions.
6. To approve the following list of protected expenditure items of the general fund of the city budget for 2004 according to their economic structure:
- Remuneration of employees of budgetary institutions (code 1110); Payroll charges (code 1120);
- Purchase of medicines and dressings (code 1132); Provision of food products (code 1133);
- Transfers to the population related to social protection and social security (code 1340).
To establish that financing of expenditures on protected budget items of the city is carried out on a priority basis proportionally among the managers of funds.
7. To establish that managers of funds of the city budget have the right to assume obligations for expenditures only within the limits of the corresponding budget appropriations established for them for 2004.
To permit the financial department of the city executive committee, upon submission of the chief managers of funds of the city budget, to carry out redistribution of budget assignments within one section of the functional classification of budget expenditures in agreement with the standing commission on budget and finance issues of the city council.
8. To prohibit the increase of budget assignments under the general and special funds for:
- Remuneration of employees of budgetary institutions at the expense of reducing other expenditures;
- Capital expenditures at the expense of reducing budget assignments for current expenditures.
9. To establish that 9.1. Heads of budgetary institutions maintain the number of employees and carry out actual expenditures on wages, including expenditures on bonuses and material assistance, only within the limits of the wage fund approved for budgetary institutions and organizations in the estimates of revenues and expenditures;
9.2. Procurement of agricultural products and foodstuffs for budgetary institutions is carried out only from domestic producers on a competitive basis.
10. Appendices No. 1-3 to this decision are an integral part thereof and are published together with the decision for general information.
City Mayor A.F. Kryvytskyi