HomeMy WebLinkAbout3277 Adopting the Budget for the City of Port Townsend, Washington, for the Fiscal Year Ending December 31, 2022 Ordinance 3277
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ORDINANCE NO. 3277
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF PORT
TOWNSEND, WASHINGTON, FOR THE FISCAL YEAR
ENDING DECEMBER 31, 2022
WHEREAS, the City Manager of the City of Port Townsend, Washington, completed
and placed on file with the City Clerk a proposed budget and estimate of the amount of monies
required to meet the public expenses, bond retirement and interest, reserve funds and expenses of
government of the City for the fiscal year ending December 31, 2022 (the "2022 Preliminary
Budget"), and a notice was published that the City Council would conduct a public hearing on
the lst of November 2021 at 6:30 p.m., at City Hall for the purpose of receiving public
testimony regarding the preliminary budget for the 2022 fiscal year; and
WHEREAS, the City Council held a public hearing on November 1, 2021 at which all
taxpayers were heard who appeared for or against any part of the preliminary budget; and
WHEREAS, following the public hearing, the City Council met in City Council
Chambers on November 15, 2021 and December 6, 2021 to consider the 2022 Final Budget and
receive further public comment, and made adoptions and changes, as it deemed necessary and
proper; and
WHEREAS, the 2022 Budget does not exceed the lawful limit of taxation allowed by
law to be levied on the property within the City of Port Townsend for the purposes set forth in
the 2022 Final Budget, and the estimated expenditures in each fund set forth in the 2022 Final
Budget are all necessary to carry on the government of the City for fiscal year 2022, and are all
necessary to meet the various needs of the City during the period;
NOW, THEREFORE,the City Council of the City of Port Townsend, Washington, do
ordain as follows:
Section 1. The budget for the City of Port Townsend, Washington, for the fiscal year
2022, is hereby adopted at the fund level as set forth in the document entitled"City of Port
Townsend Final Budget 2022," a copy of which has been and now is on file with the office of
the City Clerk, and by this reference is incorporated into this Ordinance.
Section 2. Estimated revenues, including fund balances for working capital for each
separate fund of the City of Port Townsend, and aggregate totals for all such funds combined, for
the year 2022, are set forth in summary form in Exhibit A attached, and by this reference are
incorporated in this Ordinance, and are appropriated for expenditure at the fund level during the
2022 budget year.
Ordinance 3277
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Section 3. The City Clerk is directed to transmit a certified copy of the City of Port
Townsend Final Budget 2022 to the Office of State Auditor and to the Association of
Washington Cities.
Section 4. This Ordinance shall take effect upon its passage, approval, and publication
in the form and manner provided by law.
ADOPTED by the City Council of the City of Port Townsend, Washington, at a regular
meeting thereof, held this 6th day of December 2021.
Michelle Sandoval
Mayor
Attest: Approved as to Form:
Joanna Sanders, MMC -lei . _.�. ._. .
City Clerk City Attorney
Ordinance 3277 Exhibit A
CITY OF PORT TOWNSEND
2022 BUDGET FUND SUMMARY
2021 2022 2022 2022 2022
Projected
Ending Fund Proposed Proposed Proposed Rev Ending Fund
Balance Revenues Expenses vs. Exp Balance
GENERAL FUND 2,661,468 10,997,510 10,911,373 86,137 2,747,605
GENERAL FUND-ARPA 1,373,493 1,373,493 1,373,493 1,373,493
,Drug Enforc./Contingency 201,866 20,150 _ 20,150 222,016
Street 403,036 933,923 961,984 (28,061) 374,975
Library 444,828 1,180,250 1,119,551 60,699 505,527
Real Estate Excise Tax 568,887 550,300 534,666 15,634 584,521
Lodging Tax 292,922 441,150 334,187 106,963 399,885
Fire/EMS 7,277 4,000 4,000 - 7,277
Affordable Housing 54,225 96,402 136,396 (39,994) 14,231
Community Development Block Grant 163,107 11,900 20,000 (8,100) 155,007
Community Services 234,608 1,851,151 1,840,881 10,270 244,878
TOTAL SPECIAL REV FUNDS 2,370,757 5,089,226 4,951,665 137,561 2,508,318
DEBT SERVICE FUND 99,416 1,711,417 1,710,680 737 100,153
General Capital 239,846 1,734,308 1,737,017 (2,709) 237,137
Street Capital 114,775 4,831,255 4,537,768 293,487 408,262
CAPITAL PROJECTS FUNDS 354,621 6,565,563 6,274,785 290,778 645,399
Golf Course 4,666 17,200 20,398 (3,198) 1,468
(System Development 1,144,510 369,254 770,000 (400,746) 743,764
Water/Sewer Operations 2,083,101 9,796,139 9,054,008 742,131 2,825,232
Water/Sewer Capital 3,280,088 5,345,602 6,152,361 (806,759) 2,473,329
Storm Operations 678,953 1,150,482 1,200,477 (49,995) 628,958
Storm Capital 4,319 312,185 312,185 4,319
ENTERPRISE FUNDS 7,195,638 16,990,862 17,509,429 (518,567) 6,677,071
Public Works Admin 69,695 540,505 540,446 59 69,754
IT Equipment 0&M/Replacement 92,432 394,540 394,540 92,432
Fleet Equipment O&M/Replacement 1,957,095 807,024 585,018 222,006 2,179,101
Engineering Services 207,364 1,259,967 977,628 282,339 489,703
Unemployment Self-Insurance 25,616 - 25,616
INTERNAL SERVICE FUNDS 2,352,201 3,002,036 2,497,632 504,404 2,856,605
Firemen's Pension 296,801 34,235 26,562 7,673 304,474
Memorial Fund 5,000 5,000
FIDUCIARY FUNDS 301,801 34,235 26,562 7,673 309,474
GRAND TOTAL 16,709,395 45,764,342 45,255,619 508,723 17,218,118