HomeMy WebLinkAbout3069 Adopting the 2012 Budget Ordinance 3069, 2012 Budget
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ORDINANCE NO. 3069
AN ORDINANCE ADOPTING THE BUDGET FOR THE CITY OF PORT TOWNSEND,
WASHINGTON, FOR THE FISCAL YEAR ENDING
DECEMBER 31, 2012
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, 2012 (the "2012 Preliminary
Budget"), and a notice was published that the City Council would meet on the 21st of November
2011 at the hour of 6:30 p.m., at City Hall for the purpose of making and adopting a budget for
the fiscal year 2012 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 21, 2011 and December 5, 2011, and consider the matter of the 2012 Preliminary
Budget; and
WHEREAS, the 2012 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 2012 Preliminary Budget, and the estimated expenditures in each fund set forth in
the 2012 Preliminary Budget are all necessary to carry on the government of the City for fiscal
year 2012, 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
2012, is hereby adopted at fund level as set forth in the document entitled "City of Port
Townsend Final Budget 2012" 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 2012, are set forth in summary form below, and are hereby appropriated for expenditure
at the fund level during the year 2012:
OPERATING FUNDS APPROPRIATION
General $6,529,493
Public Works Admin & Engineering $ 869,867
Library $ 994,284
Community Services $1,517,146
Fire & EMS Services $2,203,319
Local Improvement District#1 -
Local Improvement District#2 -
Ordinance 3069, 2012 Budget
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Drug Enforcement and Education -
OPERATING FUNDS APPROPRIATION
Contingency -
Street $ 659,198
Lodging Tax $ 317,571
Community Development Block Grant $ 132,000
Water/Sewer Utility $4,886,754
Stormwater Utility $ 774,873
Equipment Rental $ 772,223
Firemen's Pension $ 64,902
Operating Fund Subtotals $19,721,631
CAPITAL, DEBT, AND TRUST FUNDS APPROPRIATION
Capital Improvement $ 4,376,028
System Development Charges $ 677,000
Transmission Line Replacement $ 969,500
G.O. Debt Service $ 1,166,028
1978 Water Sewer Revenue Bond Fund $ 21,500
1992/1998 Water/Sewer Revenue Bond Reserve Fund $ 72,220
Utility Construction Fund $ 1,930,000
Golf Course $ 18,700
Memorial $ 0
Capital, Debt & Trust Fund Subtotals $ 9,230,975
GRAND TOTAL $281952,606
Section 3. The City Clerk is directed to transmit a certified copy of the City of Port
Townsend Final Budget 2012 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 12th day of December 2011.
Michelle Sandoval, Mayor
Attest. Approved as to form;
Pa ela Kolacy, MMC p John Watts
City Clerk City Attorney