HomeMy WebLinkAbout3049 Budget for 2011Ordinance 3049, 2011 Budget
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ORDINANCE NO. 3049
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF PORT
TOWNSEND, WASHINGTON, FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2011
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, 2011
(the "2011 Preliminary Budget"), and a notice was published that the City Council would
meet on the 8th of November 2010 at the hour of 6:30 p.m., at City Hall for the purpose of
making and adopting a budget for the fiscal year 2011 and giving taxpayers within the city
limits of the City an opportunity to be heard about the Preliminary Budget; and
WHEREAS, the City Council did meet in City Council Chambers on
November 8, 2010 and November 15, 2010, and consider the matter of the 2011 Preliminary
Budget; and
WHEREAS, the 2011 Preliminary 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 2011 Preliminary Budget, and the estimated expenditures in each
fund set forth in the 2011 Preliminary Budget are all necessary to carry on the government of
the City for fiscal year 2011, 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, DOES ORDAIN AS FOLLOWS:
Section 1. The budget for the City of Port Townsend, Washington, for the fiscal year
2011, is hereby adopted at fund level as set forth in the document entitled "City of Port
Townsend Final Budget 2011" three copies of which are on file with the City Clerk.
Section 2. Estimated resources, 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 2011, are set forth in summary form below, and are hereby appropriated for
expenditure at the fund level during the year 2011:
OPERATING FUNDS
General
Public Works Admin & Engineering
Library
Community Services
Fire & EMS Services
APPROPRIATION
$6,843,069
$1,074,410
$ 986,720
$1,667,154
$1,571,138
Ordinance 3049, 2011 Budget
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Local Improvement District #1
Local Improvement District #2
Drug Enforcement and Education
OPERATING FUNDS APPROPRIATION
Contingency -
Street $ 731,320
Lodging Tax $ 370,333
Community Development Block Grant $ 50,000
Water/Sewer Utility $5,527,811
Stormwater Utility $ 672,504
Equipment Rental $ 824,824
Firemen's Pension $ 90,161
Operating Fund Subtotals $20,409,444
CAPITAL, DEBT. AND TRUST FUNDS APPROPRIATION
Capital Improvement $ 4,487,652
System Development Charges $ 148,500
Transmission Line Replacement $ 138,000
G.O. Debt Service $ 1,003,293
1978 Water Sewer Revenue Bond Fund $ 22,250
1992/1998 Water/Sewer Revenue Bond Reserve Fund $ 400,000
1992 Water/Sewer Revenue Bond Redemption $ 461,460
Utility Construction Fund $ 1,380,500
NW Maritime Agency -
Golf Course $ 19,800
Memorial $ 3,000
Capital, Debt & Trust Fund Subtotals $ 8,064,455
GRAND TOTAL $28,473,899
Section 3. The City Clerk is directed to transmit a certified copy of the City of Port
Townsend Final Budget 2011 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 bylaw.
Ordinance 3049, 2011 Budget
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ADOPTED by the City Council of the City of Port Townsend, Washington, at a
regular meeting thereof, held this 15th day of November 2010.
Attest:
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Pamela Kolacy, MMC
City Clerk
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Michelle Sandoval, Mayor
Approved as to form:
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John Watts
City Attorney