HomeMy WebLinkAbout2388 Budget for 1994ORDINANCE NO. 2388
AN ORDINANCE FIXING AND ADOPTING THE 1994
BUDGET FOR THE GENERAL CiTY GOVERNMENT, THE
WATER-SEWER UTILITIES, THE STORM AND SURFACE
WATER UTILITY, AND BOND REDEMPTION FUNDS AND
THE CAPITAL IMPROVEMENT PROGRAM
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, IN REGULAR SESSION
ASSEMBLED, DOES ORDAIN AS FOLLOWS:
Section 1. Appropriation for the 1994 budget is hereby made
for the General City Government for the purpose and in the amounts
following:
Current Expense ................................. $2,490~ 187
Garbage ......................................... 1,150
Street .......................................... 419
Library ......................................... 350
Park ............................................ 181
Arterial Street ................................. 140
Hotel-Motel Transient Tax ....................... 193
Emergency Medical Services ...................... 291
Capital Improvement ............................. 154
Community Development Block Grant ............... 17,500
Port Townsend Local Improvement Guaranty ........ 20,000
1956 Water Works and System Construction ........ 40,500
Equipment Rental ................................ 1,176,015
Firemen's Pension and Relief .................... 295,000
000
883
239
941
OO0
0O0
372
000
Section 2. Appropriation is hereby made for the 1994 budget
for the Water-Sewer Utilities in the sum of $3,964,012.
Section 3. Appropriation is hereby made for the 1994 budget
for the Storm and Surface Water Utility in the sum of $1,255,000.
Section 4. Appropriation is hereby made for the 1994 budget
for the bond redemption funds as follows:
Limited Tax General Obligation Bond Redemption ....... $193 000
Limited Tax General Obligation Bond Redemption, 1990. 85
Limited Tax General Obligation Bond Redemption, 1991. 23
Limited Tax General Obligation Bond Redemption, 1993. 41
1956 Special Water Bond - Reserve .................... 980
1978 Water Revenue Bond Redemption ................... 51
1967 Water/Sewer Revenue Bond Redemption ............. 87
1978 Water/Sewer Revenue Bond Redemption Series "B".. 230
1992 Water/Sewer Revenue Bond Redemption ............. 833
Local Improvement District No. 1 ..................... 160
Local Improvement District No. 2 ..................... 10
000
5OO
383
0O0
5OO
375
000
284
000
600
Section 5. Appropriation is hereby made for the 1994 budget
for special project funds as follows:
1992 Wastewater Treatment Plant Construction .... 1,040,000
1992 City Dock Reconstruction ................... 19,700
1993 Water Quality Improvements ................. 3,150,000
1993 General Obligation Bonded Projects ......... 117,275
F.A.U.S. Construction Project ................... 250,000
1956 Trans Line Replacement ..................... 2,515,000
1994 Storm Financial Planning .................. 25,000
1994 Storm Property Acquisition ................. 500,000
1994 Storm Master Plan Improvements ............. 50,000
1994 Storm Golf Course Pond Improvements ........ 30,000
1994 Storm North Beach Drainage ................. 40,000
1994 Storm Catchbasin Replacement ............... 5 000
1994 Storm Geographical Information System ...... 20 000
1994 Storm Construction Projects ................ 35 000
1994 Storm Master Plan Update ................... 50 000
1994 Wastewater Collection Trunk Line Replacement 200 000
1994 Wastewater Collection New Lift Station ..... 50 000
1994 Wastewater Collection Undesignated Projects. 10 000
1994 Wastewater Collection Geographical Informa-
tion System ..................................... 20,000
1994 Wastewater Collection Sewer Comprehensive
Plan ............................................ 50,000
1994 Water System Standpipe ..................... 1,300,000
1994 Water System Tri Area Transmission Line .... 20,000
1994 Water City Chlorine Contact Time Compliance 1,340,000
1994 Water System County Improvements ........... 25,000
1994 Water County Land Purchases ................ 200,000
1994 Wastewater Treatment Biosolids Composting
Facility ........................................ 250,000
1994 Wastewater Treatment Plant Completion ...... 300,000
1994 Water Tri Area Chlorine Contact Time
Compliance ...................................... 150,000
1994 San Juan Ave Improvements .................. 457,500
Section 6. The Capital Improvement Program attached as Exhibit
"A" is hereby adopted as set forth therein.
Section 7. Due hearing having been held, the preceding four
sections hereof are hereby fixed and adopted as the budget for the
year of 1994 for the City of Port Townsend and its various
utilities departments and funds.
Read for the first, second, and thir~imes, passed by the Council
and approved by the Mayor this~ d~~ December, 1993.
/~ ~ Mayor
Attest: fADDroved as to form:
City Clerk ('~ City Attorney