HomeMy WebLinkAbout2725 Budget for 2000ORDINANCE NO. ¢2 "7 02 5
AN ORDINANCE adopting the budget for the City of Port Townsend,
Washington, for the fiscal year ending December 31, 2000.
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 the
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, 2000 (the "2000
Preliminary Budget"), and a notice was published that the City Council would meet on the
6th and 13th of December 1999 at the hour of 6:30 p.m., at the Council Chambers in the City
Hall for the purpose of making and adopting a budget for fiscal year 2000 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 at City Hall on December 6, 1999 and December 13,
1999, and considered the matter of the 2000 Preliminary Budget; and
WHEREAS, the 2000 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 2000 Preliminary Budget, and the estimated expenditures in each
fund set forth in the 2000 Preliminary Budget are all necessary to carry on the government
of the City for fiscal year 2000, 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 2000,
is hereby adopted at fund level as set forth in the document entitled "City of Port Townsend
Annual Budget" 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 2000, are set forth in summary form below, and are hereby
appropriated for expenditure at the fund level during the year 2000:
FUND APPROPRIATION
General $5,454,224
Drug Enforcement & Education 5,000
Contingency 0
Street 1,071,698
Lodging Tax 264,050
FUND
Community Development Block Grant
System Development Charges
G.O. Debt Service
LID #1
LID Guaranty
Capital Improvement
Water/Sewer Utility
Stormwater Utility
Solid Waste Utility
Transmission Line Replacement
1978 Water Bond Redemption
1992/98 Water/Sewer Bond Redemption
Equipment Rental
Firemen's Pension
GRAND TOTAL
APPROPRIATION
$0
324,000
190,701
42,700
16,755
845,600
6,622,559
355,866
1,112,662
150,000
23,500
656,930
339,441
62,000
$17,537,686
Section 3. The City Clerk is directed to transmit a certified copy of the City of Port
Townsend 2000 Annual Budget 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.
Read for the first, second, and third times and passed by the City Council of the City of Port
Townsend, Washington, at a regular meeting thereof, held this Thirteenth day of December,
1999.
CITY OF PORT TOWNSEND
Forrest Rambo, Mayor
Attest: ~"~,?~. .~
Pamela Kolacy, City Clerk
Published:
Approved as to form:
Steven Olsen, Acting City Attorney
CITY OF PORT TOWNSEND
FUND SUMMARY
2000 BUDGET
Beginning 2000 2000 Ending
Fund # Description Balance Receipts Expenditures Balance
010 General Fund $ 278,028 $ 5,383,432 $ 5,385,842
101 Drug Enforcement 29,786 1,500 5,000
102 Contingency 0 62,455 0
110 Street 164,744 985,910 1,071,698
150 Hotel/Motel Tax 152,754 264,000 264,050
155 PEG Access Studio 40,080 69,600 68,382
190 CDBG 15,359 0 0
195 System Development Charges 0 324,000 324,000
200 G.O. Debt Service 98,091 185,250 190,701
264 LID #1 48,011 2,500 42,700
265 LID Guaranty 16,255 500 16,755
266 LID#2 1,031 0 0
301 Capital Improvement 283,641 613,494 845,600
411 Water/Sewer 1,130,761 6,080,672 6,622,559
412 Stormwater 99,364 430,406 355,866
413 Solid Waste 224,013 1,174,904 1,112,662
417 Transmission Line Replacement 2,631,993 145,000 150,000
419 1978 Water Bond Redemption 38,402 25,500 23,500
428 1992 WIS Bond Redemption 194,570 662,930 656,930
429 Public Works Trust Fund Construction Account 913,980 1,724,003 1,459,500
500 Equipment Rental 675,545 595,551 339,441
610 Firemen's Pension 173,904 24,027 62,000
Reconciliation of PW Trust Fund Construction (1,459,500) (1,459,500)
$ 275 618
26 286
62 455
78 956
152 704
41 298
15359
0
92,640
7,811
0
1,031
51,535
588,874
173,904
286,255
2,626,993
40,402
200,570
1,178,483
931,655
135,931
Total $7,210,313 $17,296,134 $ 17,537,686 $ 6,968,761
Notes:
1. IThe P.E.G. Access Studio Fund shall be incorportated into the General Fund for fiscal year 2000. The
ladjusted General Fund expenditures shall be $5,454,224 after consolidation.
12/07/1999 3:03 PM