HomeMy WebLinkAbout3250 Chapter 3.04 - Funds of the Port Townsend Municipal Code and Adopting a New Chapter 3.04 - Funds, Reconciling the City’s Code with the City’s Budget Ordinance 3250
Page 1 of'2
Ordinance 3250
AN ORDINANCE OF THE CITY OF PORT TOWNSEND, WASHINGTON,
REPEALING CHAPTER 3.04 - FUNDS OF THE PORT TOWNSEND MUNICIPAL
CODE AND ADOPTING A NEW CHAPTER 3.40 - FUNDS, RECONCILING THE
CITY'S CODE WITH THE CITY'S BUDGET
Recitals:
A. Chapter 3.04 of the Port Townsend Municipal Code lists the funds in use by the City
of Port Townsend.
B. The City want to eliminate unnecessary accounting funds, so that the City's
accounting is more efficient and easier to understand.
C. The City wants to establish funds that previously existed in the City's budget to
ensure that the City's budget and the City's code are consistent.
NOW, THEREFORE, the City Council of the City of Port Townsend ordains as
follows:
SECTION 1. Repeal. Chapter 3.04 —Funds of the Port Townsend Municipal Code,
which sections are set forth in Exhibit A, attached and incorporated by reference, is hereby
repealed.
SECTION 2. A new Chapter 3.04 - Funds of the City of Port Townsend Municipal
Code is hereby enacted as shown in Exhibit B.
SECTION 3. The City Finance Director is directed to close the funds no longer in
use.
SECTION 4. If any section, sentence, clause or phrase of this ordinance should be
held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or
unconstitutionality shall not affect the validity of any other section, sentence, clause, or phrase
of this ordinance.
SECTION 5. Notwithstanding any provisions to the contrary in Chapter 1.01.015 of the
Port Townsend Municipal Code, staff and the Code Reviser are authorized to update and
incorporate changes adopted in the Port Townsend Municipal Code. Staff and the Code Reviser
are further authorized to make non-substantive edits related to numbering, grammar, spelling,
and formatting consistent with this ordinance.
SECTION 6. This ordinance shall take effect and be in force five days following its
publication in the manner provided by law.
Ordinance 3250
Page 2 of 2
ADOPTED by the City Council of the City of Port Townsend, Washington, at a regular
meeting thereof, held this 17th day of Augt °t2020.
o
Michelle Sand val
Mayor
--h
Attest, Approved as to Form:
Joanna Sanders, MMC Heidi Greets ood �
City Clerk City Attorney
Ordinance 3250 Exhibit A
Page I of'5
Exhibit A
-C4mpter-&W
FUNDS
See4-iona!-
-1-04-4-10�Sewev fund,
3-04,A)2t). - (-
,hnedr
3,04A).30 (-,'Anetb
,3-A4M40- Glf.41ve,
3,04-,070C,
3.0444.4;}}y6,1.—Repetaled-
ait rt
33,R4:��m(4(4 ����r���t���+�wr�-rew7� 9�}"wwr��-��fi���l�st�
3 6D�4�.4�4t.4�--4; poa�}�ct�:�ra4-rer7t�r9��.hw�a4� r}w��sw�w�ir'trt:4��wr-:
.�.(44�-}'�3}:} l':t}r:r�ptxer�t-a�er7t�r� °"wwwro�} ,"�t��7tc}�4��-�a4=e}�`�re:�-4caw��°ew�t�4�;�
3.644--439 Repea
,04-40—Repealed-
1,047-M—Repea
3,04440--liqUil)IIIel7t
3,044-54..........m4 qttipFnL'ilt-relit�fl4'tiiid—Mc)ney&4raw :.
3,044-6(�---Wepeuled.
3.04,1,70-1-quipmjent rental
34A4S0---Qe&,ed-
3,04.4-90----car.
3,04,200----C�e d,
3 4.)4:2_I ---.Advance tr`a ei...exl)erwse-r°evi)ivjwr fund Established7
34'44-,240...............
1-0Ee
3.8144 0 1:1*e as i i i,y--ao e s i o y Al t i i d 7
1,04-270.
3:9 epar�trrretrt.�l8wrtt�.
3.04.310
3-.04.-32-Ok--J,Jneiiil)4oyti,ien4-,e4f4iv,u-rane--L-�.
3.d4� 434--Beal estate exeise4aK4un47
3. .3-5 �`'eetecltti}�wtterttcal�errrt4rr�rrs-r��tJ,r7���lrrtewr�wrtr�- 'trtte4;
3.11443"181- ...i„}'"err-teat-ier3-set•v-iue��e�:},rai}arr°rewrtselrltreerrtewtt� trwr�.�:
3-.04.040----Sewe"und-.
T-here 4s-crted-a4u-nd-to-bi-kri(,)wf-l.
4V7-ff
"4-.024—C-untulafive re eFve4tmd-for-0tym-pie grave"ter system.
("'lose(bb$o,Ord 2231 (Ord-.44-5 6 l-, 7-, 1-94-3)
Ordinance 3250 Exhibit A
Page 2 of 5
3.04.030 Stat"id-f*nd-.
-.14 57.§§-,l 72-;4-943),-
x04-040 War`-liquor tnx fund-.
3-.04.050 S t4ighting-ftind.
194,7).,
3-04.060 Arterial-street-fund-.
3.04.070 Cum-ulafivtreserveund-for-eapita-l-intprovements-.
-Thef!e is estahksked ted er e lei crsil t xd expe diture�,)Niioneysppr-opfiated ereto in nal b
gels ofthe-
city,to be 1 ovffFas-4he Burn u4ative r-e er-ven4.-
anou"epaAmeats; n"MW�sed provided-by state-and-
e"ws-.-
The-c-uniulatwe-resefve-ffind-shafl-be4oF4e-pufehase,-Vlan*Hig-aiid-eeftstr-uWoji--ofeal-iita4-4iiil,)rovetiients-of4he-
No-&xpenditttfes-shaUJae-made-"H+4he-c-umu4at;�:esera�;r d-e*cept-upon-appy-of,)i,ittt,k-)n in-an-afmual-city-badget-
e rciirrXrtr e s i rtavrel i Icy law-,
bank-aeeounWa.4-tii,iy-he-per-iii itted-by-slate-laws;
V-ouc-hers-shall-b"favffi-,-and-waFrantar Wl-�tie"n4-pat"n4h&-eumWa4ve+esefve-fund4rr4he--same-mantiei-
aa-for--other-c4"tids-((-)t,d: 1-574-,W, 1---6� 1-969),
3-.04-.080----Feder-a"har-ed revenue-fund:
3AM-.090----C4aim-aiid-payr-olMns:
payfefl-pufposeg,--as-s,md-aiiit-)Liniv,-iiiay-be
the-departments-fro nds--afe4imansfeffe"e-c4�;°x nd-shall-receive 4�'t`om-eae"epaFtment-amount-s-
sLtf-fic-ieytt4e-satis"aifns--agaiftst--sue"epar-t-inents,-an4-shaisbttFsed-fi:orR--sakt-fund-only-for-4he-purposes-and
3-.04.1-00----Eqttipment-fental-fund--&t-ablished-.
T
the-treasuFy ofthe city a
fer4e-feplaeement nd-pur-ehase of r-veh 1712 § 1, 1974),
3.04.110----Equipment-rent-al-fund--Adniinistt--ation-.
T-he-equipment-ent-al-fun(,I-ci'eate(I-I)y--iti'M(- 3-;044()0-shalI bedni-inister-ebribe-der-k-treasurers-depar-tment.-
(Ord-1-74
3.04.120 Fquipment+ent*l-ffin"c4iedule-oUclititmge,,-for-for--rentals.
N, rious e ces nd-depuknents aft Vy-
fentkig nwtot-veh ole-equipment€ret rtlte-ft costs of c-cffiring-such
Ordinance 3250 Exhibit A
Page 3 of 5
equipment-,-such--c4afge"aviiig-bt�eii initiall"rovided in-the iinnuadgets-of,',Ilie-respeetiv"epar-tments-and-
3,04.430---Equipment-fetit-a"mnd—Aeeounts-.
3-.04.440-----Equipm,ent-mitt,aMud---Equipmient transfer,
ental-fund"a— eh ele-equipment-owned-by-the eity,i d-i ng-bul-not-4m-ited-
to-automobiles,tr-
depailmes i ts,-(0 rc[A-7412- i
, , )-74,)-,
3:-044750----Equipmek-rental-fund—Moneys€r-an fers-.
All moneys-dwiv-sited in t not-expended-tis-pi-ovided heivii'v-shall vemain in-lhe-ftmd-
ffom--� F-ta-year--and shall-nov-be4riinsfe"edto
3-.04.460-----Equipm-ent-rent-a"undAbolition--Money"isposition-.
3.-04.4,10---Equipment-miit-aHmnd--Ectuipment-depaf4ment-est-ablished.
There is established-a-new-depar-tfaent-to-I)e-kiiowii-as-"equiffent-depai4ment-,'�—d-depaAfiient to be r-esponaible-
feF-the-sc-hedufing,-dispatehing,-fepaifs--and-trtaintenanee E)f all e uipnient belonging t(i•4lie-equipment-+ental fund-
-a."qtiil)jyieii:t-depaftfflent- uper-inte dent,fesponsib"r-
-3-.04ASO—Rublie-works employment-flet-fund Es lished-.
(OnA.4770§.1,
3-.04490----Rublie works employ-meat-aet-fund Vouehers,
7-24),-(OM�-V770a§-2;-1476y�
3.04.200 Libra ry-Serviees and-Gonstruetion-Aetgrant-.
2720.
3,04,110— -Ad"nee tr- vel expense revolNing-fund Established.
There is esta 18 6-j4-_4484-)--
3,04.2 0--Adv-anee travel-expense re,,,olAng-ffind--Deposits-an"isbttr-sem-ent-,.
The-sleek of$-],x500 to-be-deposit 44n-a-
separ-ate-c-heeking aecount by issu nee-&f-a4reasurer's 0 eek. Thereafter-,t erk treasurer-shall eposit-alt+efunds-
frot"fficers nd-emp4oyees allowed-in ttie sett
be-in-aeeer-dane&A"th4h . ions est blishedJay-t-he tee of tateAuditor-' r-the-state-&fAV-ashipgt-on.-FOrd.-
2345-§ 1896 § 2, 1981).
3.04,230—Memorialm-ffind-.
A. Pursuant—fie-RCLW-3-"--I-,I 00;-I:li"- derated- devised-or-
bequeat-hed4e4t,-anEf4o-c-arr�ou"-he terms af he-doffatio", ev-ise-of-bequest4within
no tefffls er-eonditions-ar-e-attaelied to t atio", ev4se of bequest;4he-c4"a),expe d or-rise he s me-for-an-y-
murti6pal-purpose.Aeeeptanee of ny-donatien-, devise eF43equest by the-city-shall be by re elution of the-&y-
ee"64-
B.-Thffe4s--(-stablished--&hnd4n"esii
of-i-noney-Eeming4-o4he-ei"nd4ts-var-iousAepaAffients,-boafds--and-eemiT4ssions-by-feaseri a
orentity,-
funds-okhe-eit"re-disbur-sed-
Ordinance 3250 Exhibit A
Page 4 of 5
D-4-ands-e-onring4nte4he- etnoA" e-ani#-:shall--be iieeepted-an4-manage4-in-ae-eeFd-wit-1}--airy-eondidens-
and4et'nis-iiiipos eAener4n-mak4 g he-gift-
ds-in-tk�e- e�t�att°Na#-#�tNad-tt�tt #�e-#aa�westud-apt;el-t°ein�eslec#-Iw�r-4Nte-elvrl�.��easu. ,�.e-same-mann e-
ut4lized-€eF4he4nvestment-efeth nd�
F. Th tttlt tt r e'ip efts.#e#pt„eete l to eslal#iso siteli-ethers-fends and acEenntNrag per° eed�tres as
rita�-be-necessary tii'e«�t°t„�-aa�tt lNie-lex�trs-rtt„-ee�rditit�rts--a,#=trrt�-t#t��tatien,demise-er-�e�t�est„„:-�n at4ettn�tl��nk;e,,.. „.Ntl�-�t�t�s-cti=
tl}e-state-a�C=”Va”-asl�irtgt�tt��tnt#-t„ecltai�ettten�s-ptr-seat°i#mac#-l`t�r„-tltt�-ct#'�-i �e�tate�diter-fey-Was#tingten�tate-{mrd-
2tl l -1 1115 .t 1 -# 4—X 1992)-
0----C-ommunity development-bloc nt-€ nd-.
�-`fly tablisl� tad•tca-#ae--#�tte�n-as-tl�e°e-citt'�tnttrtitl t°at�t•kttrtt#"r• #tic:�y-';e��e��'ed-to-in-
altet„trate-ascot#iem�»°C~�+°#airis �ar�ep�tp�rgent-pr-e�eet"'#ttnci', I�at tl�ept��paas+�.��Frec�e+�in -t#te-dv�^�p�-marts®fzRn�s-al#c�ate�
and-del ed4o he-e-its-pt tarry.-t't't ;gtreea'tient-,�v4t rt en-Count-mniissiener-s-ffeni-lie ng-
aeh abilitatien-€tin ds-
BT-The-c4ty--c4erk4feasureF4&-atAe ' nd-d-ireeted to-41otio"oueher"ro pon-the-sen-tmt n-it�-
developnient-bl nt-€find pursuant--t&4h tioii,s-esi�ablish e-Depa lent-of-Housing-and-Ui-ban
�e elepment an ublisbet#...hri#re l etle til-N eBastet:. art..:p: n- agust „..1979-„..Vol—,44.: of l fa -b-and4o--issae-
warmat"ursuant thereto.{9t d 1_L. 1 l ;
X04450 Eflntingeney4und.
�-eontingene�Mind-alta##-l� tiwe�l#its=a-elt3�-seunepl-etai�tirige�7i:;�°rserde-#tint# iti-xie�..tit°alaneer,�itNt-lfiC�-��-^��i..3�,# 5,:..
. 60- 'F!easu gen nd:
A-4reas,,..•,n a,r a rh t-sec-cunt-fer-nieney-s-c-$lleeted-an tted-on-b.,"aff-arether-gevem-ment-
agencies-�O-r&2-7-13--§-3,:wl ) ;
J.-04.-270 Nor-t ar-iti nter-tnn&
A There4s--establishe ^aze-oe�«.owti ti t�lie-L� l'tirtli est Marrtime-tenter-€tn F4he-pins"#"
ree-eiv4rig4e-depe4ts-(f nds-allec-ated-and-delive:red-to-tlit�cityl)ufsuant-to-agt-eement-wit#-various--federal-and-
state-granter-ageriee res-
l3-"Elie-finance-di�t�eti�iis aattlitii'l�ecl��nd-diiret°te<#-ts't�#it'intti�v<'aue-lists p�'cip�e�-# tlrav���pen-Elie-l~~#o�°tli��est Meritirrie-
Eenter-#arid-puran +�-iregulati+�'in�,estiiblisli e-1e�le�°a1-�i�idloi=stKate�„,i•atittir-age�ieieTan e-e-liec-k-s-
pursuant-thereto,
C:Tlie ance direetei �lesethe Itart'dir est:��iwtttpei'ie ,e iter itrtrrl a#"tes:.tpae-granter-ageney4ias-c4ose"ut4ho-
grant f le and ell traeis ietieiiis-#ittve beerraeeeu�rteel: 3a cl. .806-§4-,-NW.
"4-.28 re-depar-tment-€und:
-There4 -established s e-fundt s-tli"re-tlepartrnent-€ ff", r-4he--purpos"freeeiving-
i=eventies-€er-the-operatie���r re-and-emergency-tYae�l�+�al-ser vie-es-=l°lie�inan^ r-s te-tlte-necessar�-
ae-e®un* F�®.�lt8s-And�n"eoou t r-all- - sou:ees--an dituresakh epartment-in-aecerdance-with4he-
�ashi�igttiti-�"Mate-�4ut,litcit=-liticlgettii� ,-attiw�4iirititrg-iiri<I
M . 0 —Librurr --€and:
T-he tablis#ietl°..a.spiet:itil-i°event#e-fund4 s-the-library-€urid-fer4he-ptiiptis. ^oma rete v4 es4or-
tlie-cipeA`atren-ef-libra�-;,�-sere'-it;es.=l`#i+s✓-#"ltiance•tli�•eetti��°slia#l-�i•cafe-tlie-necessary-a�-satii,ts-or-this-€und�nd-aecount-
€e eu nd-ei�pewwcl'ptute:ssi'l-tlieulpbrar�+miti..tttet�t°slant;ewi�witl�-tlie-was#ii�igtti�i-8trate-Aad-iter-budgetai3��
ac-Eeunting-and-rape tarsi -{ 1�°d�- 8 -. �llG1� :
00—Com mun it"ervie-es4uncl.
T-here4s-established-a-sl)ec:4a1 i°evetitie-liind4e be4 nowii--a.-,4,liewcc n-ity sery4i nd or4he-purpose-e " "ng-
revenu e-operaIion-tit:°omititill vsate-'t'1'ie--necessary-ac�eunts-€orthis-
Ordinance 3250 Exhibit A
Page 5 of 5
fund-and-aec-outit- er-ail-fesoufees-and-expendkufes-f"e-c-�ft4"er-Aees-4ce eeeManee-w4h4h&AV-ashingt,on-
3.04.310 P blie-works-adni-inistr-ation-and-engineeAng-departm-en"undw
TheFe4s--estabfished adniin4stfation-and-efigineer-ing-
3-.04.-320---Unetwooyntent-self-insur-miee-fundw
T-he�e-is-estabh-,hed-a--spee+al4�und4o-be-knewp,a&4he-unempley-ment-seW--inisufanee-fun&,-feFth"Ltrpos"P
3.-04.330—ReaVest-ate-ex-eise-ta-x-fund-A
T7her,-is-estabH-ahed-a-spee4al-ftind-lo-I)e-k,tiow,ii-as-t,lie-feal---s e4-a7xf nd,--for-4h"urp,ose-offeeei"ng-
reveiiues-and4r-aeMng-expenditufes+elated-i(L,) colleefion-and-expenditwe". e4un4-sha44-
maintain-separ-ate-aec-ount-s-feF4he4ftx-e-al4ec-ted-a"res(,,ribed,-iii,-RC-LW,-81401,0-(�![�-1,-!;F,-, � I!+fmd-ts--pr-esc+ibed4n-
ROW 82-.46-.060
numbe-F4ag7
3-.04.-340---Storni-water-eapit-aH-und-.
fund-.-The
iand-per-sona4-prt)j,iet!tyTand-the-c-onstfue-tion,--r-epair-;and inainten anee-ekhe-stermwater-,ysteni-fo"i&-eit}�(-9rd.-
3-1-46+", A,1-(a),
eet-equipment-oper-ations-and-m-aince mmee-fund:
-Thefe4s-established-a7speeial-fttnd4e-be4,meet,-eqtjipiiiei:it-,opeattions-aiid-i:iiaiitte�iafiee4un". e4un4-
sha44-be--used4o-deffay4e&-c-onnec4et[witti,i-.iiic-ident4e-,--or--pe4aining4e4-he-eper-atien&FFepaif,-and-
344-.360---4nfonnation-ser-4ees-equipment-operat-ions-and-inflintenane-e-ffind-.
repair,and-maintenanee--ofthe-in€onnatioF-sep4ees-equipment-"e-city-(Oi,d.-.3 lll- - ; 0[8)-
3.04.370 if r-ination-servie"uipment-replac-emen"und-.
4=her&4&-t� b4shetl,-a-special-t"t,ii,id,to,bt-kiiewn-as4he4i+fonnation-sepAee&-equipnieiit-i-eplaceiiient-ffind.--The-fun4-
-A-taH-be-use-expenses-c-onnected--NvilliT.iiic-iden+4 Fpei4aining-t,&4he-aequisition--&Me4nfeniTadE)n-
ser-viees
Ordinance 3250 Exhibit B
Page I of'4
Exhibit B
Chapter 3.04
FUNDS
Sections:
.............
.3,04,01-0-.........General fund.
3k4020 ficy-g ni(orcet1jent&education ("und.
3. nd,
3,04.040 Sjrcet o jcrLitLi(jqs fun&
3.04.0 O Library
3,04.060 Real estate excise tax fund.
3.04.075 Fire and EMS fund,
104.080 Affordable hot stns trust fun(L
3,04.090 Qoining Lijjy_dD Lqjj)1?1jLq-1jLp�K g—rqj
u i2d-
3,04 ,1,110 Coinniunny services fund.
1.04J 10 General obi gad n.debt service fund.
x,04,1 20 GencraLCII)
3,04,130 Strect v tua trl is arore u s fund.
3'.'Oil.I"40-3 .._"Street.
"St-reqtCjfl 4�15 0 Bond , (L-gei AwItion.
.1) eed.� _ier,
3 (1 200 Water sewer o pjLqjqns ILij at.
3 N210 Water sewer....0 IP
3 01220 QGWS transini �:Lqn
I� �.fund.
i1p
3.04230 Uti9i1y KLc t
,3,04,240_.S slend
�y,
, _L pr c
3 J)4.250 SCull npvate jLg:gL0Lrvi ft nd.
3,04260 Storinwater CII'
1.04.270.......Golf course fund.
3.04.300 Public works administration fund.
3,04.3 p 0 Eng"pre2pring"grVice's fun(L
t,j"q,nice land.,nd,
3,04.340 flceL rep)Li.cL'Lnqu fund.
"I ............................ _
M4.350 Hee C WIRMIgnt qpCi�jCjgqs�,apd maintenance kind.
3 43�(LQ_ 1n1prination servicesqjmc o ratiotisaii(iiiikiititeiiaiieeftiiid.
.
3,04.370 Information Scr
ell t
3.04.380 ....--Custodial fund,
2..04.390 Firenlens
3.04.400 Memorial fund.
3.0-410 1
3.04.010 General fund.
The General Fund is used to account forall financial transactions not aecificaliv accounted for in another rand.
3.04.020. Drug,enforcement and education fund.
and education fund is used to record the I-vocceds offorfeilure actions )cr RCW 69 50,50."as
amended.
Ordinance 3250 Exhibit B
Page 2 of 4
3.04.030 Contingency fund.
The.contill"ell will be used R,)r a,city g.nipt. coi1 fund in accordance with RC Wm,
3. 5A.33.145..
3.04.040 Street overations futid.
�L§Ligqtj)per�afions ftind is a special r venue fund used to record the transactions related to.the o
V_ ion a lkl
maintenance of'City-g !&
3.04.050 !,ibrarL fund.
ThiLti L mj!�Lfund is aI Spggi l revenue ed fo
fund established r tile I�qqs to fund the
h
ppgr�qion oflibrar r services,
3.04.060 Real estate excise tax fund.
The real estate excise tax fund is aA2��c4fl revenue fundfor the�p NecMuT ities and trackin&
. ......... .......... ��yjjq�g� 1" .-
relawd to real estate excise tax collection and expgjoi[UNSThe fund shall accounts
..............
collected asScri bedi 11 R )y N A 69 i 9 1"R_r,,f,`,,r rlprjkt,,u�p scri L 0
pe qd,,,i�lill-RC.W-.82..-46.tt(�L .1
------ --- -----
3.04.070 Lodging tax fund.
) tqX fiqld is',LSA),ccial revenue fund established for tile pki-p s �L eceivin d ate�,l ties wh icli
TWL,Wdain. – — ___ , infrastructure. ,_(��
LIKo,y )e �qtdwjp fund tourism related activities and
_Lj�s - .... .
3.40.075 Fire and EMS fund.
,nie fire and i,M's I C,WMIC I medical set-vice) fluna d is sp ablished to record Fire and EMS
LL,
_�cial revenue I`tuid est,
12to'! WN levies and 1a2uY UIMIhr fire services for the CjIy_L)(` Towi send.
3.04.080 Affordable houshig.trust,fund.
The afford�ablg 19 Q
laus tt fIM4.iLa s ecial reventle fund
in _L� _jLurj ose ot'recciving reventies the
qpgIL&o_Ij LIoLjsijM,%tyiC S I C 11s.
3.04.090 Community develogruent block grant fund.
The ccounualralawwtydk rku t ol
blopjqkj4js a12
.s ecial, revenue fund estab
- .
taaissw,ctgoWianswgr u.tecl
to adni inistqipg the Coullnulitty Aq
3.04.100 Cointnumity services fund.
The collinitillit services fund is a fund established for the o,crations of'con i ijtt7� v c ch C,
(Lity.parks and recreation prqgw.
A IKI Ill rrallcq�(f aLilities.
_4� qv_ ofk�jjy L
3.114.110 Geiierl] oblijation debt service fund.
The debt service fund is established to record revenues conialitted or assig!!t.!0_kqjnY pi-illcilyIt aIld
3.04.120 (3encral C.111 Rrojects, Auld.
JILQY
fund is established to record rm<wpogta.1?1- lid
ex acndutuuuc
3.04.130 Street vacationL).rocceds fund.
The street vacation pLq:(, s_,ftqgj is established to record revenues received from street vacation transactions.
3.04.140 Sirvet CIII' proicels fund.
Thp street (1))pj, ,ects Fund is established to record street
91 ..........
Ordinance 3250 Exhibit B
Page 3 of 4
3.04,150 Bond proceeds fund- fleneral Obligation
rlre.¢ar�ricl_Iarpceeds fund is established to re,cord...bond funds received diy,tl°lam t.it `ancl,9r��nsfi rs„ta,eli gfle l?pcl��mts..,
The Finance Dnectorwill mestablish additional bond„mani C is°Nfunds to Inala�tr�r ea�ir,sijarr rte br7arcq issuance.
3.04.200 Water sewer operations fund.
l lit ate!.s ver_cit usAtiwon fund.is estabN sl ead yrs aril erne r'rse,_l`t rac9 r�secN I"err die calicr itioras Kanc1 crani°mal rr�a�ur lcirii!ace:..
3.04.210 Water sewer CIP aro'ects fund.
"rile Nyaltet sarwcrm l''l i�ectmfmwtrfcl vsoiVi beat cd zo,pwcaorc revenues and exPenses connected with incident Boor
T.qLt�ttlidra to theKgjd s ifiJ',,rt„iQ)ns&jhg aMA Wti0l)j,.ULl2aiaof a..i��ri�raNw,wvµrrt�y,s ��eun_�rx�rl_
scww«ire S Stena for tile cite,
3.04.220 OGWS transmission line fund.
The(.)t S f t lyrrrl c i!L4,�dot Magma 5y!epit�ti;ansinissionline_fund is established to set aside fun&- for th r°ji fir°
'riac�reg~eg g«rcenrenq o1...tCwc } )WS transmission line.
3.04.230 Utility debt reserve fund.
The N;trltmdy dawl t_iesei-v dirrict,is Lysed tea tctioi;d tiatisfuq°s IrozstmmoT), r«u't'rrr d'iilry.ds ttrmrm ccrrmcd lalot mlmvN mtm 'firm nts..
3.04.240 S ystern develon meat.charge fund.
The-, tai C'evCdo dilqnt douge ftrrrwd q 11sCd_to record_ddeevcicroPr tciitic 'assocriated with the expipj ion o the waitr;t:...
iand s ygl,s '.'�tc,trr aii„ci!tial sfe s to fir,rrcl e&i lb1c_I�r;�a�it,ctom,
104.250 Stortyw;atcr operations fund.
The storinwati ssila rarficrras frrraci is ctrtar1 rise dia,n I esmtmaab„lished tomrecord stormwater Revenues and c gratin"ry rr rl..
iraaatatteii,�atree es�crrscl_�s rad't�re s�t�r�wt't+��r<tter trgR.Arq�'.:
3.04.260 satornaw.aterw C11' Vrojecis fund.
The C'IP.j!q)Igrt t'undmITwyilmI be used to record the revenges and ex Mises connected with incident to or,
TLejj4i irwti.� tea tlr l elacn'artiiit7 c,fl°liitg�'Ind s .c crlmlmcm�itmimclrrs ab±clursit�,citr_ci�± sl„�r rel daer°scrcraal Iazrrla ct r,andthe
corast;MI,tdola.rcPrair.and maintenance o Ehsc stor inw acct s„ystol,
3.04.270 Golf course fund.
It t lfw crtta,se,l'r racl r r�crater i s quad esta0.1i�lt d_t,ca recrr l.i ollmc rwi,rr°sc oTaamr g;drra q ;vcrati_s,.sbraal esgaciiti,r u,°ems,
3.04.300 Public works administration fund.
1'l�up lic works'Ad In in fund is an..internal,servicee (undestablisl�ed for the.Purla�;rse and°'r`cccivir_i r�ve.ntre;
fear telae lace itimrr>ra_ i_f l ulaifc orkswadmin°istration.
3.04, 10 lin LAineerin r services fund.
l_.lte gLi iiagg-ti, s rrWi,c.�es Ilaaa,d is an internal,services fund established for tile R rtk, cceiving leNLat°airs cr°l the
oPi at,ion gtl'`Tajblic.Avorlg�n jnneerdra ,,
3.04.320 Unemployment self-insurance fund.
flee atnerail.lmaty¢na att cdf W nsurance lfund,is an internal service fund established�"c'rr the,iiurr,,ose of'trarcckkitrt ts4
related to sc,°l;f insure lwiinr,mpdo -Lit caNali ratiois._
3.04.3411 Ficelre rincernent fund.
rile 11cetmimc;pl<acernet?t fund is an internal service fund established to fund rerrNacement of'eertain City vehicles and
raaajcr�vrlreelc,d ec4ailrxent.
104350 Fleet eguipmerat operations and maintenance fund.
1 hie fleet eqUilgpentpl1e19ions and maintenance fund is an internal service fund established to record tine operating,
and maintenance activities related to the C~.it meet
Ordinance 3250 Exhibit B
Page 4 of 4
3.04.360 Information services equipment operations and maintenance fund.
Tile informati
Qnscrys' "' s_�,cgpn :,g1ppIsgions and niaintenance fund is ainternal n inteal service fund established to
.................
m rinttnanic activities related to information techi ol c(uiVjj ent and services.
3.04.370 111fimpation services equiputent replacement fund.
Thome infornuktion sel'vicgs- egaNaeeraaeNrt fund is established to I'Lind re lent of inforniation technolo,
3,04.380 Custodial fund.
'ne,custodial fund isj!,sed to rec(Ird.funds received b -ffiLUi y that must be remitted to anolher entit , Thqsustodial
fund serves a j iroigt1fund for these it�rigi
-.-.s 'I -kissth_A -gtions'
10-4390 Firemen's.,pension fund.
Tlie firemen's,tj Usion fund is used to fund fire service roti ecs' pg!:Lsion and medical benefits in accordance with
RCW 41.26,
104.400 Memorial fund.
Ilan nieniorial rund is a f,"und established to
to te ity. i gu 3 .21,100,thecity s,
-tL -C ---NuLk otq-'t-p.&CW.'5-
aU.Y r "�n�to canygg
hgr�tjy ihLihorized to acc ig
9,jA .1-slLica-if-i-ed--to it� 'I t jljgjgg��
of the donatio I de , or b mv. I Cti ijernis 01,condilions,are,attached to the
if wL jjit�d-b�j--
LfqLggiol d S q,(
I lova
e...Acccitanceofai
dtol al cm�)'Kk Ll ` r td. .comine into the meniorial
uy indiA: Arai 1-* ns inv:casaei thj�-
gif—t.
3.04.410 Refundable dq,.)osits fund,
TNb,y,,_,rcAfanrdablajqjosits fund is a fund established,for funds!K I e C its CNraat ern rctlgired to be re I
pqjc ot
Kdf Lni�dm—lto mlpthgE wurt3L-