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HomeMy WebLinkAbout2001 - Final Budget - Linda Countryman0 rad&� 5�; ae AKeal Weaw Fil TABLE OF CONTENTS �J PAGE NO. MISSIONSTATEMENT................................................................................................................................. 1 MAYOR'S LETTER OF TRANSMITTAL ..................................................................................................... COMMUNITY INFORMATION,-----, 2 BUDGETINFORMATION............................................................................................................................. 3 4 NTRODUCTIONS.......................................................................................................................................... CITYOFFICIALS....................................................................................................................................... 7 8 OTHERELECTED OFFICIALS ................................................................................................................ CITYCOMMISSIONS 9 ............................................................................................................................... CITYEMPLOYEES 10 ................................................................................................................................... CITY ORGANIZATIONAL CHART......................................................................................................... 11 13 BUDGETSUMMARY..................................................................................................................................... BUDGET ORDNANCE 2000-21.............................................................................................................. a PROPERTY TAX AMENDING ORDNANCE 2001-01........................................................................... PROPERTY TAX ORDNANCE 2000-17................................................................................................. REPEALING UTILITY TAXES ORDNANCE 2000-19.......................................................................... GAMBLING TAX ORDNANCE 2000-22................................................................................................. BUDGETRECAP........................................................................................................................................ SALARYGRAPHS AND CHARTS.........................:.................................................................................. PROPERTY TAX HISTORY GRAPH........................................................................................................ SALESTAX HISTORY GRAPH................................................................................................................ 11 , f u 11 CURRENTEXPENSE....................................................................................................................................... REVENUES..............................:...................................................................................................................... EXPENDITURES............................................................................................................................................ DEPARTMENTS............................................................................................................................................. GENERALGOVERNMENT...................................................................................................................... LEGISLATIVE............................................................................................................................................ MUNICIPALCOURT................................................................................................................................. EXECUTIVE.................................................................................................................................. ,. ........... ADMNISTRATIVESERVICES................................................................................................................ INTERNALSERVICES............................................................................................................ .................. LEGALSERVICES..................................................................................................................................... CIVILSERVICE......................................................................................................................................... CENTRALSERVICES............................................................................................................................... LAWENFORCEMENT.............................................................................................................................. STORMWATER UTILITY........................................................................................................................ ENGINEERING.......................................................................................................................................... COMMUNITYDEVELOPMENT.............................................................................................................. PLANNING............................................................................................................................................ CODECOMPLIANCE........................................................................................................................... PUBLICWORKS............................................................................................................................................. LIBRARYFUND............................................................................................................................................ HOTEL/MOTEL TAX FUND......................................................................................................................... DRUGFUND................................................................................................................................................... DAREFUND.................................................................................................................................................... CRIMINALJUSTICE FUND.......................................................................................................................... BONDFUNDS................................................................................................................................................. STREETIMPROVEMENT FUND.......................................................................................................... CAPITALIMPROVEMENT FUND................................................................................................................ GLOSSARY..................................................................................................................................................... ACKNOWLEDGMENTS................................................................................................................................ 14 15 17 20 23 25 31 32 35 36 37 38 41 42 43 46 51 56 60 65 68 71 74 77 82 85 88 91 94 97 104 107 112 115 118 121 126 129 132 136 City of East Wenatchee, Washington Mssion Statement The -Mission of the City of East Wenatchee and Its Employees is to: Maintain the Trust of; Andgive Quality Service to; AI(Who live in, workin, and visit the City of East Wenatchee, Washington. To Pursue and Tuoill this -141 ission, the Council and the Employees of L� East Wenatchee wd1 continue to 5fonor our 9;�?sponsibifity: To develop and maintain policies responsive to future and current Community needs; To make responsible decisions; To enhance and protect the Natural oeauty and Quality of Life in our Community; L� To maintain Quality Government by providing and encouraging Citizen participation that enables identifying and productively U resolving issues; �. To manage the City s resources to meet Its needs; To continue to give to our Community, responding to Its needs in a helpful, positive, timely, and professional manner. CITY OF EAST WENATCHEE OFFICE OF THE MAYOR 271 Ninth Street N.E. East Wenatchee, WA 98802 Phone: (509) 884-9515 Fax: (509) 884-6233 January 26, 2001 Councilmembers and City Residents City of East Wenatchee East Wenatchee, WA 98802 Re: 2001 Budget Summary Dear Councilmembers and City Residents: The 2001 budget for the City of East Wenatchee is a reflection of our goals for this upcoming year. It is also the product of the ongoing growth occurring in our city. As anticipated, the City was not greatly affected by the loss of funding in the year 2000 from Motor Vehicle Excise Tax, as were other cities in our area. Moreover, new commercial construction in the city limits continues to promise increased sales tax revenue for East Wenatchee in the near future. As a result, the budget committee, which planned this year's budget, had the luxury of planning a budget that rewards city residents for their fiscal support of their government in recent years, when the budget picture was not so bright. In addition, however, the committee faced the challenge of making the budget properly reflect growth occurring in our area. I wish to thank Linda Countryman, our City Treasurer, as well as Councilmembers Robert Smet, Jon DeWitt, and David Bremmer, who served on the budget committee, for helping me present a budget, which is planned to accomplish all those goals. This budget utilizes no revenue from taxes on utility services purchased by city residents. As a result, city councilmembers were able to fulfill their previous promise to city residents to repeal city utility taxes previously imposed to balance past city budgets. The budget does utilize a new tax, however. That tax, imposed on certain gambling activities in the City will allow the City to build reserves, which may be used by potential annexations to the City. We do anticipate such annexations, which will enable the City to utilize its projected increased income for the future benefit of more residents in the East Wenatchee area. In addition, the budget absorbs the payroll and benefit increases imposed by the salary scale established for city employees with last year's budget. All of the above is accomplished while still anticipating a sizable carryover into 2002. We continue to have every reason to expect that the City's financial future will be bright. Respectfully, Steven C. Lacy Mayor COMMUNITY INFORMATION The City of East Wenatchee was incorporated in 1935. Today, the original town site of fifty acres has grown to over one thousand four hundred acres and has a population of 5,430. In the early history of the area, Native Americans walked a path in the location of Grant Road, trading with the residents. With the formation of the Wenatchee Canal Company at the turn of the Century, the fruit growing industry, mainly apples, blossomed and quickly became the area's leading industry. Today, the orchards in the City have given way to housing, commercial ventures including professional services, and retail businesses, and establishments serving a strong, year-round, tourism industry. The Wenatchee Valley Mall is located in downtown East Wenatchee and is an important F-1 center for the area's retail base. Served by multiple anchor tenants, the Mall caters to an area -wide population base of over 50,000. The Mall is currently undergoing a major redevelopment project that will increase the retail space by more than fifty percent. Other (-j leading merchants in East Wenatchee include Petco, Top Foods, Safeway Corporation, and J Fred Meyer. a City services include police, municipal court, planning, and code enforcement. A branch of the North Central Regional Library System is located at City Hall. Fire protection is contracted with Douglas County Fire District #2. Ballard Ambulance and Life Line provide ambulance services. Emergency dispatch, through enhanced 911, is contracted with Douglas County Dispatch. Water, sewer, and electricity services are provided by the -East Wenatchee Water District, Douglas County Sewer District, and Douglas County PUD #1, respectively. Natural gas is available through the Cascade Natural Gas Company. City residents receive garbage collection and recycling services from Waste Management. Verizon is the main communication services provider. Eastmont School District #206 offers a wide variety of educational choices for Kindergarten through 12' Grade. Presently, two schools, Eastmont Junior High and Robert E. Lee Elementary School, are located within the city limits. The area is known for its natural beauty and year-round recreational opportunities. The Apple Capitol Loop Trail parallels the Columbia River and connects the City of East Wenatchee with the City of Wenatchee with a pedestrian and bicycle recreational trail. Many families have chosen to live in the Greater Wenatchee Valley in recognition of the community character, scenic setting, climate, and recreational opportunities. It is estimated that the City's population will grow, without annexations, to 8,210 by the year 2015. To accommodate the anticipated growth, the City has amended its Comprehensive Land Use Plan in compliance n with the Growth Management Act and has identified sufficient land for residential and I J commercial development, public facilities, open spaces, and other services. The City of East Wenatchee has worked hard to establish itself as a desired place to live, work, and play. We are determined to maintain this positive image by being responsive to the needs of the Citizens of East Wenatchee. LJ The seven member City Council and the Mayor are the policy setting body of the City. The City L1 Council meets, in a public and open meeting, twice a month, on the second and fourth Mondays, in the Council Chambers starting at 6:30 p.m. The Mayor presides over the (� Meeting and is responsible for enforcing Council policy. Lorraine Barnett, Community Development Director (' Linda Countryman, City Treasurer BUDGET INFORMATION The City of East Wenatchee maintains its accounting records in accordance to the State of Washington BARS (Budgeting, Accounting, and Reporting System), Category 2, guidelines. The accounting system is cash basis. Revenues are recognized when received and expenditures are recorded when a voucher is paid. The State Auditor's Office audits the records for financial accuracy and compliance to all applicable laws and regulations. In the Fall of 1999, fiscal years 1997 and 1998 were audited. The City, once again, received a clean audit. The City's next audit is tentatively scheduled for Summer 2001. Beginning in 2001, the City will receive yearly audits to meet requirements for the Public Works Trust Fund Loan and other street grants. During the fall of each year, the City Council approves an annual operating budget for the City. The City's fiscal year is January through December. The City's major revenue sources are taxes, including property tax and sales tax; fees, permit costs, court fines, and interest earnings from investments. Expenditures are budgeted by 1-1 department and fund; and, in aggregate, total the budgeted revenues for a balanced budget. In accordance with the City's investment policy, all invested funds are part of the Local Government Investment Pool. A warrant system rather than a check system is utilized, maximizing the City's invested funds balance. Warrants are redeemed weekly and funds are transferred as needed to a redemption checking account. Daily deposits are made to the checking account, and that cash on hand, reduces the amount of necessary transfers for redemptions. Using the BARS Manual, each of the City's funds and current expense departments is assigned a BARS number. For example, the 113 Hotel/Motel Tax Fund, tells us that the funding comes from lodging taxes collected by the State and remitted back to the City on a monthly basis. Further, it tells us that these moneys may only be used for certain City functions involving tourism promotion. The BARS System allows for many different fund types. Those shown in this budget reflect only the ones being used by the City at this time. General Fund (Current Expense Fund) - 001 This fund accounts for all financial resources and expenditures except those required to be accounted for in another fund. With the exception of the Street Department, all City Departments operate under the Current Expense Fund. Special Revenue Funds These funds account for restricted revenues that can only be used for specific purposes. The City has the following special revenue funds: 101 Street Fund 112 Library Fund 113 Hotel/Motel Tax Fund 114 Drug Fund 115 D.A.R.E. Fund 116 Criminal Justice Fund 4 Debt Service Funds �j These funds account for the City's long-term debt and debt service. The City has three outstanding bond issues: 200 Bond Fund No. 1 201 Bond Fund.No. 2, and 202 Bond Fund No 3. The 200 and 201 Funds are debt service funds for the councilmanic bonds used to finance the construction of the new city hall and mature in the years 2002 and 2006, respectively. The 202 Fund is new with the 2001 budget. It is the debt service fund for n councilmanic bonds issued for street improvements and associated property interests. LJ Capital Project Funds These funds account for major capital project acquisitions and construction. The City has one general fund in this category, the 314 Capital Improvement Fund. As part of Ordinance 2000-20, the new bond ordinance for street improvements, the 301 Street Improvement Fund, has also been established. I W I in I L 5 THIS PAGE INTENTIONALLY LEFT BLANK I I I I 0 I I 0 ill I I ,y �� fir ��4, r .. � :�• •' .tr 1 • A � 4� CITY OFFICIALS Mir Steven C. Lacy Four year term expiring 12/31/03 Councilmembers Position 1 Jonn DeWitt Short & Four year term expiring 12/31/03 Position 3 David Bremmer Two year unexpired term expiring 12/31/01 1`UUC1L J111CL Two year unexpired term expiring 12/31/01 Position 7 Ralph Aiken Four year term expiring 12/31/01 Municipal Court Judge Jeffrey Barker Street Superintendent Robert Goodman Code Compliance Officer Jeff Morrison City Clerk Dana Barnard City Attornex Ogden, Murphy, Wallace Position 2 Jan Nash Four year term expiring 12/31/03 George-oucKner Four year term expiring 12/31/01 Position 6 Dennis Hendricks Four year term expiring 12/31/03 Police Chief J. R. Harrison Community Development Director Lorraine Barnett City Treasurer Linda Countryman Librarian Annette Byrd, NC Regional Library 8 OTHER ELECTED OFFICIALS Legislative District Representative Clyde Ballard Representative Mike Armstrong Senator Linda Evans Parlette Congressional District Representative Richard (Doc) Hastings U.S. Senators Senator Patty Murray Senator Maria Cantwell County Commissioners Ken Stanton Dane Keane Mary Hunt CITY COADHSSIONS Board of Adjustment Position I Al Kissler — Chairman Position 3 James William (Bill) Greenway Position 5 Delvin Schorzman - Chairman (Protem) Planning Commission Position I Bob Adams Position 3 Robert Sessions Position 5 Ruth (Rudi) Pauly - Chairman (Protem) Position 7 Al Schuster - Chairman Tourism Advisory Committee Gordon Graham Roger Boyer Joyce Baker Gil Sparks Steven C. Lacy Position 2 Paul Buntzler Position 4 John Allen Position 2 Duane Hevly Position 4 Gary Osborne luui r�uaui� Civil Service Commission Scott Taylor Dave Peterson Sharon Martin Peggy Whited, Secretary CITYEMPLOYEES Department/Position Legislative Mayor Administrative Assistant to the Mayor Councilmember, Position 1 Councilmember, Position 2 Councilmember, Position 3 Councilmember, Position 4 Councilmember, Position 5 Councilmember, Position 6 Councilmember, Position 7 Law Enforcement Police Chief Sergeant Sergeant Detective K-9 Officer Officer Officer Officer Officer Officer Officer Officer Officer Administrative Secretary Records Custodian Municipal Court Judge Court Administrator Court Clerk Community Development Community Development Director Code Compliance Officer Building Permit Specialist Employee Name Steven C. Lacy Teresa Allen Jonn DeWitt Jan Nash David Bremmer George Buckner Robert Smet Dennis Hendricks Ralph Aiken Randy Harrison Ray Yarnell Danny Reierson Darin Darnell Christina Patterson Chet Virnig Bruce Nash Michael Schulz Randy Webley James Ashenbrenner Daniel Dieringer Greg Renggli David Schreiber Nancy Lynn Jeanie Bryant Jeffrey Barker Joni Barker Joan Sims Lorraine Barnett Jeff Morrison Marcia Martz I 0 I I U Department/Position Public Works Street Superintendent Field Supervisor Equipment Operator/Mechanic Equipment Operator/Mechanic Maintenance Worker (Journey) Maintenance Worker (Journey) Administrative Services City Clerk City Treasurer Accounting Assistant Central Services Custodian CITYEMPLOYEES 12 Employee Name Robert Goodman Ron Lannoye Lennie Breckenridge Darin Bender Bill Prazer Mike Martz Dana Barnard Linda Countryman Teresa Allen Bob Schmitz 13 N D A D D D nu UB0 I KL- LJ � 1 Q '0 Q Q 2001 BUDGET COMMITTEE Q ST Y N C. LACY, MAYOR ROBERT SMET, CCUNCILIUIEMBER JONN DEWITI', COUNCILIUIEMBER DA ID BREMMER, C®UNCIL1UIEMBER LINDA COUNTRYMAN, CITY TR SU R C 14 ti� EAST WENATCHEE CITY COUNCIL n ORDINANCE NUMBER: OG)D - a� L1 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE ADOPTING THE FINAL BUDGET OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2001, AND APPROVING AN ORDINANCE SUMMARY FOR PUBLICATION. 0 0 0 0 0 0 0 WHEREAS, the City Council of the City of East Wenatchee has heretofore made and filed its preliminary budget for the year 2000 and has given notice of the time and place of hearing thereon according to law and met in accordance with said notice and considered the proposed budget, now therefore, The City Council of the City of East Wenatchee, Washington does ordain as follows: Section 1. In accordance with the laws of the State of Washington 35A.33.075, the final budget for the year 2001 for the City of East Wenatchee, Washington is hereby adopted by reference. The following is a summary of the totals of estimated revenue and appropriations for each fund and an aggregate total for all such funds combined. Fund General Government Fund Street Department Library Fund Stadium Fund Drug Fund DARE Fund Criminal Justice Fund Capital Improvement Fund Total Appropriations and Revenue 2,546,925.00 6,122,025.00 3,215.00 94,500.00 1,200.00 515.00 47,587.00 220,000.00 9,035,967.00 Section 2. A detailed final budget, including a list of revenues and expenditures for each separate fund, shall be on file with the City Clerk of the City of East Wenatchee, East Wenatchee, Washington. Section 3. A complete copy of the final budget for 2001 as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the State Auditor and to the Association of Washington Cities. 15 I' L� Section 4. This ordinance shall be in force and effective the first day of January,2001. Passed by the City Council and approved by the Mayor on this day of December, 200 r,, o. ATTEST/AUTHENTICATED: Lana Barnard, Citv Clerk APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY: FILED WITH THE CITY CLERK: 11/20/00 PASSED BY THE CITY COUNCIL: �Cd PUBLISHED: (a�,yJ'� W EFFECTIVE: U 10(t0 S ORDINANCE N O: aCoo _ a I 16 Ll I In U I L ORDINANCE NO. 01-p_ AN ORDINANCE OF THE CITY OF EAST WENATCHEE, WASHINGTON, AMENDING ORDINANCE 00-17, AUTHORIZING THE GENERAL PROPERTY TAX LEVY AND ANY INCREASE WHICH MAY BE ALLOWED IN THE AMOUNT UNDER THE NEW CONSTRUCTION, IMPROVEMENTS TO PROPERTY AND STATE ASSESSED PROPERTY PROVISIONS OF RCW 84.55.010; LEVYING THE GENERAL TAXES FOR THE CITY OF EAST WENATCHEE FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2001, ON ALL PROPERTY, BOTH REAL, PERSONAL AND UTILITY IN SAID CITY WHICH IS SUBJECT TO TAXATION FOR THE PURPOSE OF PAYING SUFFICIENT REVENUE TO CARRY ON THE SEVERAL DEPARTMENTS OF SAID CITY FOR THE ENSUING YEAR AS REQUIRED BY LAW; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City Council of the City of East Wenatchee passed Ordinance 00-17 on November 13, 2000; and WHEREAS, it has come to the attention of the City Clerk that the Douglas County Assessor's Office recognizes that the amount of new construction and improvements to property subject to tax pursuant to RCW 84.55.010 has increased beyond the amount identified in Section 1 of City Ordinance 00-17; and WHEREAS, \the City Council desires to obtain the additional funds available pursuant to said law; now, therefore, THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. City Ordinance No. 00-17 is amended as set forth in the remaining sections of this Ordinance. {CDZ W0015038. DOC;1 /00070.030011 /) 17 Section 2. The 2000 property tax levy on all real, personal and utility property authorized for collection in 2001 shall be in the amount of $680,278, which is 100% of the highest regular tax which could have been lawfully levied in the last three years, which results in no percentage increase in the regular real property tax levied by the City in the highest of the last three most recent years in which regular real property taxes were levied, plus the maximum dollar amount allowed under the provisions of RCW 84.55.010 for new construction and improvements to property, plus any increase in the value of state -assessed property. Section 3. This Ordinance shall be certified to the proper County officials, as provided by law, and taxes here levied shall be collected and paid to the Treasurer of the City of East Wenatchee at the time and in the manner provided by the laws of the State of Washington. Section 4. This Ordinance shall take effect and be in full force five (5) days after this ordinance or a summary thereof consisting of the title is published. ATTEST/AUTHENTICATED: 6, iij &��iP02� r- � � CITY CLERK, DANA BARNARD (CDZW0015038.DOC;1/00070.030011/) 18 APPROVED AS TO FORM: OFFICE OF -THE CITY ATTORNEY ATTEST: Dana Barnard, City Clerk I, Dana Barnard, City Clerk of the City of East Wenatchee, Washington, do hereby certify the foregoing is a true, full and correct copy of Ordinance No. 01- 0� adopted by the City Council of the City of East Wenatchee and approved by the Mayor on the _2'�4i day of J , 2001. FILED WITH THE CITY CLERK: ►% I o I PASSED BY THE CITY COUNCIL: I (CIS (° PUBLISHED: I/ialol j EFFECTIVE DATE: ' ) ) -11 D 1 u ORDINANCE NO. Ot- b 1 I n NJ E {CDZW0015038.DOC;1/00070.030011/) ILI ORDINANCE NO. 00- I 'l AN ORDINANCE - OF THE CITY OF EAST WENATCHEE, WASHINGTON, AUTHORIZING THE GENERAL PROPERTY TAX LEVY AND ANY INCREASE WHICH MAY BE ALLOWED IN THE AMOUNT UNDER THE NEW CONSTRUCTION, IMPROVEMENTS TO PROPERTY ) AND STATE ASSESSED PROPERTY PROVISIONS OF RCW 84.55.010; LEVYING THE GENERAL TAXES FOR THE CITY OF EAST WENATCHEE FOR THE FISCAL YEAR COMMENCING JANUARY 1, 2001, ON ALL PROPERTY, BOTH REAL, PERSONAL AND UTILITY IN SAID CITY WHICH IS SUBJECT TO TAXATION FOR THE PURPOSE OF L PAYING SUFFICIENT REVENUE TO CARRY ON THE SEVERAL LI DEPARTMENTS OF SAID CITY FOR THE ENSUING YEAR AS REQUIRED BY LAW; AND ESTABLISHING AN EFFECTIVE DATE. n WHEREAS, the City Council of the City of East Wenatchee having considered the H City's anticipated financial requirements for 2001, and the amounts necessary and available to be raised by ad valorem taxes on real, personal and utility property, including amounts resulting from new construction, improvements to property and any increase in the assessed value of state assessed property; and WHEREAS, after proper notice pursuant RCW 84.55.120, the City Council held a public hearing on November 13, 2000, wherein it considered revenue sources for the City's current expense budget for 2001; and WHEREAS, the City Council, after duly considering all relevant evidence and testimony presented at the November 13, 2000, public hearing, has determined the City of East Wenatchee does not require an increase in property tax revenue from the previous year, in addition to the increase resulting from the addition of new construction, improvements to property and any increase in the value of state -assessed property, in order to discharge the {CDZW0013653. DOC;1 /00070.900000/1 20 expected expenses and obligations of the City of East Wenatchee in its best interest; now, therefore, THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. The 2000 property tax levy on all real, personal and utility property authorized for collection in 2001 shall be in the amount of $680,278, which is 100 % of the highest regular tax which could have been lawfully levied in the last three years, which results in no percentage increase in the regular real property tax levied by the City in the highest of the last three most recent years in which regular real property taxes were levied, plus the maximum dollar amount allowed under the provisions of RCW 84.55.010 for new construction and improvements to property, in the amount of $36,673, plus any increase in the value of state -assessed property. Section 2. This Ordinance shall be certified to the proper County officials, as provided by law, and taxes here levied shall be collected and paid to the Treasurer of the City of East Wenatchee at the time and in the manner provided by the laws of the State of Washington. Section 3. This Ordinance shall take effect and be in full force five (5) days after this ordinance or a summary thereof consisting of the title is published. (CDZWOO13653.DOC;1/00070.900000/) 21 ATTEST/AUTHENTICATED: CITY CLERK, DANA BARNARD APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY ATTEST: Dana Barnard, City Clerk I, Dana Barnard, City Clerk of the City of East Wenatchee, Washington, do hereby certify the foregoing is a true, full and correct copy of Ordinance No. 00- t l adopted by the City Council of the City of East Wenatchee and approved by the Mayor on the 1- � day of I�OVe-m ber , 2000. FILED WITH THE CITY CLERK: ,l%/4v PASSED BY THE CITY COUNCIL: 1 b o PUBLISHED: I L /, L- ( - EFFECTIVE DATE: i � i Z1 C)o ORDINANCE NO. a000- I i { CDZ Woo 13653. DOC;1/00070.900000/) 22 ORDINANCE NO. AN ORDINANCE OF THE CITY OF EAST WENATCHEE, WASHINGTON, REPEALING CITY TAXES ON ELECTRICITY, NATURAL GAS, AND GARBAGE COLLECTION SERVICE, REPEALING CITY ORDINANCE NOS. 96-12 AND 97-1, REPEALING CHAPTER 4.32 OF THE EAST WENATCHEE MUNICIPAL CODE, CONTAINING A SEVERABILITY CLAUSE AND SETTING AN EFFECTIVE DATE. WHEREAS, the City Council has determined the utility taxes enacted by the City taxing electricity, natural gas, and garbage collection service should be repealed, now, therefore, THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE, WASHINGTON DOES ORDAIN AS FOLLOWS: Section 1. Effective 12:01 a.m. January 1, 2001, the electricity, natural gas, and garbage service acollection taxes set forth in City Ordinance NO.96-12, City Ordinance NO.97-1. 0 and Chapter 4.32 of the East Wenatchee Municipal Code are hereby repealed. Section 2. The remaining provisions of Chapter 4.32 of the East Wenatchee Municipal Code ashall remain effective and applicable to any tax due the City for the time preceding the effective date of the repeal of the taxes as set forth in Section 1 of the Ordinance. Section 3. If any section, sentence, clause, or phrase of this Ordinance should be held to be ninvalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or the constitutionality of any other section, sentence, clause, or phrase of this Ordinance. 23 Section 4. This Ordinance shall take effect and be in full force five (5) days after publication of this Ordinance, or a summary thereof consisting of the title is published. ATTEST/AUTHENTICATED: Dana Barnard, City Clerk APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: :• FILED WIT"E CITY CLERK: PASSED BY THE CITY COUNCIL: f I I -)-7 ( OD PUBLISHED: ro EFFECTIVE DATE: 4 ` I [ ORDINANCE NO: cm —/C APPROVED: 24 ORDINANCE NO. AN ORDINANCE OF THE CITY OF EAST WENATCHEE, WASHINGTON, ADDING A NEW CHAPTER 4.38 TO THE EAST WENATCHEE MUNICIPAL CODE, ENACTING A TAX ON SOCIAL CARD GAMES GAMBLING ACTIVITY PROVIDING FOR NECESSARY ADMINISTRATIVE PROCEDURES FOR COLLECTION AND ENFORCEMENT OF THE TAX, PROVIDING FOR VIOLATIONS AND PENALTIES, REPEALING ORDINANCE 2000-18, CONTAINING A SEVERABILITY CLAUSE AND SETTING AN EFFECTIVE DATE FOR THE TAX AND FOR THIS ORDINANCE. nWHEREAS, the City Council passed Ordinance No. 2000-18 on November 27, (� 2000, imposing a tax on social card games gambling activities effective January 1, 2001;and 0 WHEREAS, the aforementioned ordinance designated the tax as a new Chapter 0 4.32 of the East Wenatchee Municipal Code; and WHEREAS, Chapter 4.32 of the East Wenatchee Municipal Code was already in use as the utility tax chapter for the City; and EWHEREAS, confusion as to the intention of the City Council can be avoided by passage of this ordinance repealing Ordinance 2000-18, and re -designating the new chapter on gambling activities as Chapter 4.38• and UWHEREAS, except for the change in designation of the Chapter number, the remaining provisions of this ordinance are the same as passed by the City Council in Ordinance 2000-18; now, therefore, {CDZW0013958.DOC;1/00070.090000/}112700-2 L5 THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. A new Chapter 4.38 is hereby added to the East Wenatchee Municipal Code to read as follows: 4.38.010 Definitions 4.38.020 Punch Boards and Pull -Tabs 4.38.030 Social Card Games 4.38.040 Quarterly Tax Payments 4.38.050 Administration and Collection of Tax 4.38.060 Taxpayer to keep Records 4.38.070 Failure to Timely Pay Taxes 4.38.080 Unpaid Taxes — Lien 4.38.090 Notice to Engage in Activity 4.38.100 Failure to Make Return 4.38.110 City Treasurer--Rule-Making Authority 4.38.120 Tax Constitutes Debt 4.38.130 Gambling Tax —Additional to Other Fees 4.38.140 Unlawful Acts 4.38.150 Violations — Penalty 4.38.010 Definitions. For the purposes of this Chapter, the words and terms used shall have the same meanings as each has in Chapter 9.46 RCW and Title 230 WAC, the statutes and rules and regulations pertaining to gambling in the State of Washington and the Washington State Gambling Commission, as the same exist now or may hereafter be amended, unless otherwise specifically provided or the context in which the words or terms are used clearly indicates that the words or terms be given some other meaning. 4.38.020 Punch Boards and Pull -Tabs. [reserved] 4.38.030 Social Card Games. A. There is levied upon and shall be collected from and paid by every person, association, or organization conducting commercial stimulant social card games, a tax as follows: {CDZW0013958.DOC;1/00070.090000/}112700-2 16 I . Effective 2:01 a.m. January 1, 2001, the tax shall be in the amount of six percent (6 %); and 2. Effective 2:01 a.m. January 1, 2002, the tax shall increase to an amount of eight percent (8 %). B. The tax percentages in subsection A above shall be levied upon the gross revenue received from conducting commercial stimulant social card games. 4.38.040 Quarterly Tax Payments. Taxes imposed pursuant to this Chapter shall be due and payable in quarterly installments, and remittance therefore shall be made on or before the last day of the month next succeeding the end of the quarterly period in which the tax accrued. The remittance shall be made by bond draft, certified check, cashier's check, money order or in cash and shall be accompanied by a return on a form to be provided and prescribed by the City Treasurer. The taxpayer shall be required to swear or affirm that the information given on the tax return is full and true and that the taxpayer knows the same to be so. 4.38.050 Administration and Collection of Tax. Administration and collection of the gambling taxes imposed pursuant to a this Chapter shall be the responsibility of the City Treasurer. Remittance of the amount due shall be accompanied by a completed return form prescribed and provided by the City Treasurer. In addition to the return form, a copy of the a taxpayer's quarterly report to the Washington State Gambling Commission required by WAC 230-08, as the same exists now or may hereafter be amended, for the period in which the tax accrued, shall accompany remittance of the tax aamount due. 4.38.060 Taxpayer to keep Records. It shall be the duty of each taxpayer taxed pursuant to this Chapter to keep and enter in a proper book or set of books or records an account which shall accurately reflect the amount of the gross receipts and gross revenue received from the gambling activity taxed pursuant to this Chapter. These records shall be retained for a period of three (3) years following the date the I I tax is incurred and shall be available for inspection by the City during regular business hours subject to five (5) days prior written request by the City. l�l L {CDZW0013958.DOC;1/00070.090000/1112700-2 f7 4.38.070 Failure to Timely Pay Tax. If full payment of any tax due pursuant to this Chapter is not received by the City Treasurer on or before the date the tax is due, there shall be added to the amount due interest to accrue at the rate of one percent (1 %) per month to be computed on the unpaid balance of the tax due. 4.38.080 Unpaid Taxes — Lien. Taxes imposed pursuant to this Chapter shall become a lien upon personal and real property used in the gambling activity in the same manner as provided for under RCW 84.60.010, as the same exists now or may hereafter be amended. The lien shall attach on the date the tax becomes due and shall relate back and have priority against real and personal property to the same extent as ad valorem taxes. 4.38.090 Notice to Engage in Activity. In order that the City may identify those subject to taxation pursuant to this Chapter, each person, association or organization subject to taxation shall file with the City Treasurer a sworn declaration of intent to conduct an activity taxable pursuant to this Chapter, together with a copy of the license issued therefore by the Washington State Gambling Commission. All persons, associations and organizations conducting gambling activities as of the effective date of this Chapter shall file such declaration of intent not less than thirty (30) days after the effective date hereof, and thereafter said filing shall not be made later than five (5) days prior to conducting or operating the taxable activity. No fees shall be charged for such filing, which is not for the purpose of regulation of this activity, but for the purpose of administration of the taxes levied pursuant to this Chapter. Failure to timely file shall not excuse any person, association, or organization from any tax liability to the City. 4.38.100 Failure to Make Return. If any taxpayer fails, neglects or refuses to make and file a return as and when required pursuant to this Chapter, the City Treasurer is authorized to determine the amount of tax payable, together with any interest owed pursuant to the provisions of this Chapter, and by mail to notify such taxpayer of the amount so determined, which amount shall thereupon become immediately due and payable. (CDZ W0013958. DOC;1 /00070.090000/)112700-2 .28 III i hl I i 0 U 4.38.110 City Treasurer — Rule -Making Authority. The City Treasurer shall have the power and authority to make whatever rules and regulations not inconsistent with this Chapter or other laws as deemed necessary by the City Treasurer to carry out the provisions of this Chapter. 4.38.120 Tax Constitutes Debt. Any tax due and unpaid under this Chapter and all interest thereon, shall constitute a debt to the City of East Wenatchee and may be collected by court proceedings in the same manner as any other debt in like amount, which remedy shall be in addition to all other existing remedies. 4.38.130 Gambling Tax — Additional to Other Fees. The gambling taxes levied pursuant to this Chapter shall be additional to any license fee or tax imposed or levied under any law or any other ordinance of the City, except as otherwise provided in this Chapter. 4.38.140 Unlawful Acts. It is unlawful for any taxpayer liable to tax hereunder to fail or refuse to make the returns as and when required or to pay the tax when due, or to make any false or fraudulent return or any false statement or representation in, or in connection with, any such return, or to aid or abet another in any attempt to evade payment of the tax, or any part thereof, or in any manner to hinder or delay the City or any of its officers in carrying out the provisions of this Chapter. 4.38.150 Violations — Penalty. A. The City adopts by reference the matters declared to be misdemeanors and gross misdemeanors as set forth in Chapter 9.46 RCW, as the same exists now or may hereafter be amended, and adopts the penalties for those respective criminal acts as the same are set forth in Chapter 9.46 RCW, as the same exists now or may hereafter be amended. B. To the extent not addressed in subsection A of this Section, any person violating or failing to comply with any of the provisions of this Chapter, shall be guilty of a misdemeanor subject to the penalty provision set forth in EWMC 1.20.010, as the same exists now or may hereafter be amended. Section 2. City Ordinance 2000-18 is hereby repealed. {CDZW0013958.DOC;1/00070.090000/}112700-2 `29 Section 3. If any section, sentence, clause or phrase of this Ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or the constitutionality of any other section, sentence, clause or phrase of this Ordinance. Section 4. This Ordinance shall take effect and be in full force five (5) days after publication of this Ordinance, or a summary thereof consisting of the title is published. ATTEST/AUTHENTICATED: lLC CITY CLERK, DANA BARNARD APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY BY FILED WITH THE CITY CLERK: )L/ A 0 PASSED BY THE CITY COUNCIL: ) 2-1 f i I DO PUBLISHED: [24141U, EFFECTIVE DATE: 01101 [ D I ORDINANCE NO. az=-a�- { CDZ W0013958. DOC;1/00070.090000/)112700-2 30 r, I I I U CITY OF EAST WENATCHEE REVENUE RECAP BY FUND PAGE 1 OF 1 1997 1998 1999 2000 2001 Description Actuals Actuals Actuals Budget Budget Current Expense* 2,027,435.73 2,059,075.70 2,174,513.21 2,239,531.00 2,547,909.00 Street Fund** 705,338.29 706,939.53 733,570.26 1,858,000.00 3,746,541.00 Library Fund 3,962.98 3,234.97 3,154.09 3,500.00 3,215.00 Hotel/Motel Tax Fund 94,214.88 134,324.31 94,809.07 96,000.00 94,500.00 Drug Fund 5,494.44 2,539.78 4,606.54 6,900.00 1,200.00 D.A.R.E. Fund • 1,720.78 1,259.77 707.65 800.00 515.00 Criminal Justice Fund 8,391.47 24,526.77 52,502.42 40,500.00 47,587.00 Bond Fund #1 116,168.98 122,529.54 118,038.61 113,363.00 120,640.00 Bond Fund #2 145,363.98 148,499.85 153,839.09 146,850.00 150,950.00 Bond Fund #3 0.00 0.00; 0.00 0.00 150,000.00 Street Improvement Fund** 0.00 0.001 0.001 0.001 2,375,484.00 Capital Improvement Fund 82,580.28 100,735.26 199,378.32 I 243,600.00 i 220,000.00 Totals 3,190,671.81 3,303,665.48 3,535,119.26 4,749,044.00 9,458,541.00 CITY OF EAST WENATCHEE EXPENDITURE RECAP BY FUND 1997 1998 1999 2000 2001 Description Actuals Actuals Actuals Budget Budget Current Expense* 1,826,982.62 1,766,967.79 1,876,234.79 2,118,53.1.00 I 2,547,909.00 Street Fund** 598,568.72 651,595.08 1 422,864.76 1,858,000.00 j 3,746,541.00 Library Fund 2,728.01 1,880.62 2,282.20 3,500.00 3,215.00 Hotel/Motel Tax Fund 64,382.39 134,708.97 91,517.67 96,000.00 1 94,500.00 Drug Fund 4,811.00 0.00 543.57 6,900.00 j 1,200.00 D.A.R.E. Fund 1,231.12 392.90 707.65 800.00 515.00 Criminal Justice Fund 2,000.00 5,003.00 11,253.37 40,500.00 47,587.00 Bond Fund #1 116,168.98 117,238.69 112,716.58 113,363.00 120,640.00 Bond Fund #2 145,363.98 146,365.81 151,709.91 146,850.00 150,950.00 Bond Fund #3 0.00 0.001 0.00 0.00 150,000.00 Street Improvement Fund** L 0.00 0.00 0.00 0.001 2,375,484.00 Capital Improvement Fund 40,916.30 10,458.06 35,927.70 243,600.00 220,000.00 Totals 2,803,153.12 2,834,610.92 2,705,758.20 4,628,044.00 9,458,541.00 *With the passage of Ordinance 2001-01, reconciling the new construction property tax figure, the Douglas County Assessor's Office is requiring the adjusted figure of $984.00 be listed in the City's budget document. This figure is $984.00 more than the Current Expense figure in Ordinance 2000-21. **With the passage of Ordinance 2000-20, a Street Improvement Fund was established. The total shown as the Street Fund total in Ordinance 2000-21, $6,122,025.00, is split between the Street Fund and the Street Improvement Fund. 31 SALARIES AND BENEFITS Actuals 1997 40 employees Actuals 1998 38 employees Actuals 1999 39 employees Actuals 2000 40 employees Budget 2001 40 employees 1,533,306.29 1,463,131.97 1,588,770.42 1,636,556.23 1,730,000.00 CITY OF EAST WENATCHEE SALARIES AND BENEFITS HISTORY 1997-2001 1,800,000.00 1,750,000.00 1,700,000.00 1,650,000.00 1, 600, 000.00 1,550,000.00 1,500,000.00 1,450,000.00 1,400,000.00 1,350,000.00 1,300,000.00 i Seriesl I '�tt�> 3„'* t 4,rF'r'.4 ��{.a<;y s r z#'' e s S+e^i fi•',`,s $,,r7. �."� r o..> - t^ �,}'��`'�j� ia.'- t, �51 r fir. � 7p 2s f7..� f>i+' � J1 sr �'t'1 � �� �' \. �;'t� �t E ,Y fi �F+.e�Fh %•J 'Y"h� � 6 C. .el 7e 1..,�t.y.asi,� �i -1 %, •.�� _ Y f. r ,t4 y4F'�'t.....,?:r-74k�.a .`.�.4x. �r��kr-. �`, •;„i�.' - T� 40 employees 38 employees 39 employees 40 employees 40 employees 1997 1998 1999 2000 2001 1,533,306.29 1,463,131.97 1,588,770.42 1,636,556.23 1,730,000.00 32 W Z 0 m x aw I n c O N Q) 00 Ln (D Cl) D) (D Cl) Ln (D p f` to 'cf It N V' f` m Ln L1') Ln co (D (D Ln Cl) (D co �t M Cl) (D (D co N 0 Lo v 'ct Cl) Cl) Cl) Ln It m M m 0 Ln to (n') L^n h �• CD N ti ((00 000 LO LO LO cp ((00 f` r LO Cl)v _ M r` Ln N N N to t� 0 r V (0 V' Cl) LC) I' m M N c 0 M O O N 0 0 M N c) M O L(•) Ln (D (D 0 0) 0 t` (D (D W O O r r st' Ln N O LO M (o •K N r v r` 0 v v M m .�- v v m Ln v m m N 0 �t O f` t` co ti ti <h M f` O co N oo c N r m r 0 Ln co Ln co O O V' (D co L() v M cn m r •ct M to m M N c m 0 (o m (D 0 Ln 0 0 N N v p M 0o I--- co co N (D t` r` M to •7 t` r r co M d' m N m V If N v CD0 co v 0 co co m Ln m r`m N ° Ln N n ED (D 00 O O co Ln 0 (D m 0 (0 (D f` 0 O f` O O 0 co In N (D r r- r CD 0 tD M co m M o 00 M N v O Ln m M m m r CO v CO M CO N N c co M N O Ln (D O 0 (D O o co Ln p r r v 0 0 N r� N N 0 O (D � (o N 0o O m 0 0 (D O co N c0 m v (D co m M m V* v N v m m M N ° N O O m oco m N N o N N N N to (D m o 0 m v 00 0 ON. Ln O O LO co m LU W r co 0 Ln m } O 'R COm m m im•. � M N N v co m M M N N O J a- c N_ co Ln co (D m (D 0 N 0 0 O N p p cn t` o n m to N_ v 0 0 CN (D o co co 0 r` r` IT (D N O N N N Ln W .mot m CO CO N v m N v co co m N F— o Ln n to 'IT0 0 O 0 m O 0 Z Z to r 0 Ln v (o M m v o m f` co N 0 0 m co r- m N r.- N (D m It N Ln m Lo 0 N C m LO v N, Z \ to m m co r O N 0 co 00 00 0 (D o tf`� N Ln Ln m to 0 O 00 m N (D N 0 (D in (D v N m v r` co Ln CD 0 Z 7 M m N N m co N v m N m N Q O O O r` 0 co Ln C) n co N 0 m Ln O Ln m f` 0 N 0 to 0 00 m V' O t` m Q N m V V m N m m N t` N n M Ln m Ln N v m m 00 N 0 N m N 0 zco z o r` N N m (D r` r- 0 Ln I--m co O O LO N m M M 0 O co 'q Ln O N n co N Z m m N N r m m N v m N N N ) o m Ln m <r o Ln CD(D m t` O 00 r..Ln O v N_ v 0 m co m Ln CD v (D Ln O W a r- N o r` Ln .-- Ln � m v N 0 co m to N co N N N Z (o M Q J o L() N Ln Lf7 (D N v m 0 r (D Ln o o Ln o o Ln m o Ln o r Lo v o m r-,O m co r.- o r- Ln m I- v M M N N r m m N m M N N N f— 0 N (D 0 0 (D 0 h (n Q Ln N co co Ln O 0 t` Ln m v (o O L to m o N 0 V) 00 to 00 0 0 V 0 to Oo O m N M CO Cl) N N N r O m m N m N N N N L_ ^) Q W O to to co N 0 0 co Ln n C') ti M O Ln 0 O_ 0 M 00 r` LC') 0 m NI-- (D ao J (7 Q 10 co M N N N N O O r N m m N N 0 co m N v N to N O N c LWLJ m N N N E E _ _ '0 ci 0 U CD i— N CL (D ❑ o 0 3 0 3 o - (n ) a) (n 0 ? m E o 0 0 7 0 U 7 0 U U U 0 E2 C C y C U F- a 9 0 7 7 W o a a' a' a7 a L) ¢ ¢ °�' a U a m o h U N H a m m E E Q= m N U N Q 0 U U W U) C N 7 N y m 0 m d Y c U d } l ~ U U) a o Y > ❑ d N N f— y O N y o c m U T H E E 0) 0) U W m a a° in LL w U cU U Q U m m U U °� O O O N r• 33 CITY OF EAST WENATCHEE POLICE BARGAINING UNITS MONTHLY SALARIES FOR YEARS 1999, 2000, 2001 Bold is 2001 Base Salaries 1999 2000 2001 POSITION 1 2 3 Sergeant (2) 3716 I 3827 3923 Detective *3456 *3560 *3649 K-9 Officer #3456 #3560 #3649 Patrolman 1st Class (9) 3456 3560 3649 Patrolman 2nd Class 3104 3197 3277 Patrolman 3rd Class 2725 I 2807 2877 Trainee 2370 I 2441 2502 I I i Administrative Secretary I 2258 2348 2418 Records Custodian I 2205 2348 2418 *Plus 4% Detective Stipend. #Plus 125.00/month K-9 Care Stipend CITY OF EAST WENATCHEE COUNCIL MONTHLY SALARIES FOR YEARS 1999, 2000, 2001 Bold is 2001 Base Salaries 1999 2000 2001 POSITION 1 2 3 Mayor 1400 1400 1700 Council Position 1 *200+ 300 300 Council Position 2 *200+ ! 300 300 Council Position 3 300 300 300 Council Position 4 j 300 300 300 Council Position 5 *200+ 300 300 Council Position 6 *200+ 300 300 Council Position 7 300 300 300 *Plus 50.00/extr2 meeting, up to four extra meetings/month. CITY OF EAST WENATCHEE MISCELLANEOUS MONTHLY SALARIES FOR YEARS 1999, 2000, 2001 Bold is 2001 Base Salaries 1999 2000 2001 POSITION 1 I 2 3 Judge 2000 I 2000 2000 Civil Service Secretary 50 50 50 34 I U III U PROPERTY TAX Actuals 1997 567,173.92 Actuals 1998 635,213.01 Actuals 1999 648,530.09 Budget 2000 675,653.00 Budget 2001 717,935.00 CITY OF EAST WENATCHEE PROPERTY TAX HISTORY 1997-2001 800,000.00 - 600,000.00 - 400,000.00 - 200,000.00 ■ Series2 t Y j.. � � ry •a � saj � r , r a�.. � -.;, � r i a} r) _ k..i ffe i °•= is fK`- ` - 5:•4�"Y+S J � �'1 �'iti h: '.S - P j i. ti V 4. of •' (:f 4.::y ' 1 2 3 4 5 567,173.92 635,213.01 648,530.09 675,653.00 717,935.00 35 SALES TAX Actuals 1997 1,174,227.25 Actuals 1998 1,291,385.65 Actuals 1999 1,346,524.51 Budget 2000 1,397,500.00 Budget 2001 1,412,500.00 CITY OF EAST WENATCHEE SALES TAX HISTORY 1997-2001 1,600,000.00. 1,400,000.00 1,200,000.00 1,000,000.00 8003000.00 600,000.00 400,000.00 200,000.00 ■ Series2 r r3 FPi:y-x f�f. ��F.1 t. i ; l;�w•� C. y... r'Y.Y Z4� 1 2 3 4 5 1,174,227.25 1,291,385.65 1,346,524.51 1,397,500.00 1,412,500.00 36 r 37 Pi I F1 7 I I is CITY OF EAST WENATCHEE CURRENT EXPENSE REVENUES PAGE 1 OF 3 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.000.308.00.00.00 Beginning NC&I 29,284.96 44,603.9.1 58,164.36 73,216.00 440,000.00 Totals 29,284.96 44,603.93 58,164.36 73,216.00 440,000.00 Taxes 001.000.000.311.10.00.00 PropertyTax240,358.70 273,190.29 288,068.68 312,330.00 341,004.00 001.000.000.313.10.00.00 Sales & Use Tax 918,750.00 968,555.27 935,378.30 1,045,000.00 1,060,000.00 001.000.000.313.71.00.00 .10 of 1 % Sales Tax 0.00 27,367.77 34,871.60 35,000.00 40,000.00 001.000.000.316.51.00.00 Electric Utility Tax 98,877.48 88,802.40 96,011.22 188,500.00 0.00 001.000.000.316.53.00.00 Nat Gas Utility Tax 9,938.30 11,843.74 17,365.42 j 19,000.00 0.00 001.000.000.316.55.00.00 Garbage Utility Tax 40,739.48 49,930.97 54,702.77 45,000.00 0.00 001.000.000.316.55.101.00 Recycling 8,631.53 3,862.34 5,339.34 i 5,000.00 I 10,000.00 001.000.000.317.54.00.00 Gambling Tax 0.001 0.00I 0.00' 0.001 125,000.00 Totals 1,317,295.49 1,423,552.78 1,431,737.33 i 1,649,830.00 1,576,004.00 ILicenses & Permits i 001.000.000.321.00.00.00 ;Business Licenses 26,973.00 27,127.50 22,365.00 I 25,000.00 I 30,000.00 001.000.000.321.30.01.00 1 Fireworks Permits 700.00 500.00 700.00 700.00 700.00 001.000.000.321.60.00.00 Taxicab Licenses 905.00 1,125.00 j 1,633.00 1,000.00 i 1,000.00 001.000.000.321.70.00.00 Amusement Lic 8,320.00 4,195.00 5,175.00 1,500.00 I 1,500.00 001.000.000.321.70.01.00 Panoram Licenses 660.00 660.00 625.00 660.00 660.00 001.000.000.321.80.00.00 Bus Lic Penalties 416.00 174.00 277.00 0.00! 0.00 001.000.000.321.91.00.00 Franchise Fees 29,849.91 58,357.62 34,627.02 j 30,000.00 30,000.00 001.000.000.322.10.00.00 Building Permits 64,259.38 54,092.80 119,461.98 I 80,000.00 85,000.00 001.000.000.322.90.01.00 Gun Permits 1,234.00 936.00 703.00 ! 1,000.00 500.00 Totals 133,317.29 147,167.92 185,567.00 I 139,860.00 149,360.00 i 1 38 CITY OF EAST WENATCHEE CURRENT EXPENSE REVENUES PAGE 2 OF 3 BARS Numbers Description 1997 Actua/s 1998 Actua/s 1999 Actuals 2000 Budget 2001 Budget Intergovernmental 001.000.000.331.16.70.00 COPS Grant 53,998.64 0.00 0.00 40,000.00 20,000.00 001.000.000.333.04.20.00 WASPC Blk Grant 0.00 0.00 9,999.00 0.00 0.00 001.000.000.333.16.50.00 CRDTF 30,721.04 29,085.86 26,292.91 29,000.00 1 20,000.00 001.000.000.333.93.11.00 1 Kids Nite Out 6,756.83 1 0.00 0.00 0.00 0.00 001.000.000.334.03.50.00 Traff Safety Comm 1,035.84 1 0.00 464.39 0.00 0.00 001.000.000.334.03.91.00 SR28 Corridor 0.00 2,987.12 1 15,349.64 0.00 0.00 001.000.000.334.04.20.00 DCTED 8,221.35 1,508.00 1,508.00 0.00 0.00 001.000.000.335.00.81.00 Trailer Excise Tax 1,429.73 1,522.22 1,074.74 1,700.00 500.00 001.000.000.335.00.83.00 1 MVET- Regular 61,426.47 66,539.70 54,654.80 0.00� 0.00 001.000.000.335.00.91.00 PUD Privilege Tax 16,725.60 16,558.43 0.00 17,500.00 I 25,000.00 001.000.000.336.04.22.00 Loc Govt Ast 2000 0.00 0.00! 0.00! 0.00, 0.00 001.000.000.336.04.22.01 Loc Govt Ast 2001 0.001 0.00 0.00 0.00 i 29,845.00 001.000.000.336.06.51.00 DUI 0.00i 0.001 755.34 0.00 0.00 001.000.000.336.06.94.00 Liquor Excise Tax 11,382.09 15,880.10 11,582.39 23,000.00 21,000.00 001.000.000.336.06.95.00 Liquor Bd Profits 31,922.50 1 37,808.96 28,570.53 27,000.00 25,000.00 Totals 223,620.09 I 171,890.39 150,251.74 138,200.00 141,345.00 i Charges for Services 001.000.000.341.00.00.00 General Services 493.00 336.00 I 597.48 500.00 1 500.00 001.000.000.341.50.00.00 Sales of Maps 389.30 150.00 93.49 125.00 100.00 001.000.000.341.60.00.00 Duplicating Ser 456.00 586.60 502.00 500.00 j 600.00 001.000.000.341.96.00.00 Personnel Ser 0.00 0.00 0.001 0.00 0.00 001.000.000.342.36.00.00 Housing Prisoners 0.00 3,925.00 8,106.00 1 7,500.00 10,000.00 001.000.000.343.14.00.00 Storm Water Utility 1 0.00 0.00 0.00 0.00 0.00 001.000.000.345.80.00.00 Plan & Devel Fees 1 75.00 657.50 15,373.91 3,000.00 2,000.00 001.000.000.345.81.00.00 Zoning/Subdiv Fees 1 275.00 1 350.00 300.00 0.00 0.00 001.000.000.345.83.00.00 Plans Chkg Fees 36,969.68 41,168.34 49,200.42 60,000.00 60,000.00 001.000.000.345.89.00.00 Develop Fees 125.00 0.00 625.00 0.00 0.00 001.000.000.349.17.01.00 Cafeteria Plan 0.00 0.00 0.00 0.00 0.00 Totals 38,782.98 47,173.44 1 74,798.30 1 71,625.00 73,200.00 11 0 u U U 39 H 0 I li CITY OF EAST WENATCHEE CURRENT EXPENSE REVENUES PAGE 3 OF 3 Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Fines & Forfeits 001.000.000.350.00.00.00 Fines & Forfeits 140,962.75 112,392.53 127,631.87 140,000.00 130,000.00 001.000.000.354.00.01.00 Disabled Parking 6,706.00 4,061.00 2,026.00 1,300.00 4,000.00 001.000.000.357.30.01.00 Restitution 0.00 0.00 50.00 1 0.00 0.00 001.000.000.357.33.00.00 Pub Defend Costs 0.00 7,629.68 1 9,285.73 12,000.00 10,000.00 Totals 147,668.75 124,083.21 138,993.60 153,300.00 144,000.00 Miscellaneous 001.000.000.361.00.00.00 1 Interest Earnings 9,431.60 I 9,391.60 12,385.45 10,000.00 20,000.00 001.000.000.361.00.01.00 WASPC Grant Int 1 0.00 0.001 141.95 1 0.00i 0.00 001.000.000.361.40.00.00 Sales Tax Interest 3,676.44 3,832.27 3,353.93 3,500.00 4,000.00 001.000.000.367.00.00.00 Donations I 86.00 50.00 I 51.00 0.00 0.00 001.000.000.367.01.00.00 Donations - KNO 283.00 350.00 652.21 0.00 0.00 001.000.000.367.02.00.00 Donations - Van I 10,350.60 0.00' 0.001 0.00 0.00 001.000.000.369.00.00.00 Other Misc i 0. 5,078.50 3,054.68 0.001 0.00 Totals I 23,827.64 18,702.37 19,639.22 13,500.00 24,000.00 Non -Revenues 001.000.000.380.00.50.00 Bldg Code Srchg 483.50 ' 433.50 423.00 0.00� 0.00 001.000.000.380.00.50.01 St Share of Gun Per 2,014.00 1,823.00 1,161.00 0.00 0.00 001.000.000.380.00.50.02 Doug Co Reimb 348.00 0.001 0.00i 0.00 0.00 001.000.000.380.00.50.04 Publications Reimb 0.00! 0.001 0.00 0.00 0.00 001.000.000.380.00.50.07 Eng Reimburse 0.00 0.00! 0.00 0.00 0.00 001.000.000.386.12.00.00 Crime Victim Assmt 539.10 2,098.15 2,454.88 0.00 0.00 001.000.000.386.91.00.00 Court Remit 110,253.93 77,547.01 107,470.78 0.00 0.00 Totals 113,638.53 81,901.66 111,509.66 1 0.00 0.00 001.000.000.395.20.00.00 Ins Recoveries 0.00 0.00 3,852.00 0.00 0.00 Totals 0.00! 0.00i 3,852.00 1 0.00 0.00 Grand Totals 2,027,435.73 2,059,075.70 ! 2,174,513.21 2,239,531.00 2,547,909.00 40 CITY OF EAST WENATCHEE CURRENT EXPENSE EXPENDITURES PAGE 1 OF 1 Description 1997 Actuals 1998 Actua/s 1999 Actuals 2000 Budget 2001 Budget General Government 56,704.27 65,965.73 112,043.97 87,523.00 187,263.00 Legislative 82,895.69 84,994.04 51,636.66 96,463.00 100,375.00 Municipal Court 177,013.68 173,297.66 169,806.04 186,580.00 202,223.00 Executive 0.00 0.00 75,551.05 0.00 0.00 Administrative Services 131,280.42 118,955.81 117,255.17 140,935.00 171,250.00 Internal Services 0.00 18,279.17 22,887.97 26,750.00 28,000.00 Legal Services 75,566.33 64,347.52 71,070.26 65,920.00 73,720.00 Civil Service 2,764.45 2,709.75 1,648.46 1,860.00 2,060.00 Central Services 88,057.26 56,180.56 54,809.54 60,540.00 60,700.00 Law Enforcement 920,570.41 856,217.14 883,924.52 1,052,310.00 1,093,277.00 Detention 143,664.06 133,661.74 153,777.66 135,000.00 I 125,000.00 Storm Water Utility 0.001 0.001 0.00 56,000.00 87,000.00 Engineering 0.00 47,627.92 41,216.44 34,000.00 32,000.00 Planning 100,508.92 107,161.76 73,540.02 95,180.00 90,250.00 Code Compliance 41,611.90 37,568.99 47,067.03 79,470.00 81,760.00 i Totals 1,820,637.39 1,766,967.79 1,876,234.79 2,118,531.00 2,334,878.00 I ' I I Non -Expenditures Street Loan Repayment 35,000.00 i 71,242.66 0.001 0.00 0.00 Reserves/Investments 0.00 0.00100,000.00 150,000.001I, 203,031.00 Contingency g y 0.001 0.00 25,000.00 27,000.00 10,000.00 State Share of Gun Permits j 387.00 1,823.00 1,257.00 0.00 0.00 State Remittance - Court I 112,648.25 77,547.01.1 107,040.46 0.001 0.00 State Building Code Surcharge 88.50 433.50 369.00 0.00 0.00 Crime Victim Assessment 6,929.92 2,098.15 1,911.58 0.00i I 0.00 Totals 155,053.67 153,144.32 235,578.04 177,000.00 213,031.00 Grand Totals 1,975,691.06 1,920,112.11 2,111,812.83 2,295,531.00 2,547,909.00 i 41 42 l �JE�RJ�I 1MIR-NJMJENJ� 11 0 I 0 I I J 43 Fi' 1 I is I I I r� CITY OF EAST WENATCHEE GENERAL GOVERNMENT EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.001.520.00.00.00 Wellness Program 0.00 0.00 40.12 1 500.00 1 500.00 001.000.001.520.00.01.00 Cafeteria Plan 0.00 0.00 0.00, 2,500.00 2,500.00 001.000.001.521.10.29.00 Disability Payments 13980.11 14,551.94 14,839.35 1 25,000.00 25,000.00 001.000.001.531.20.51.00 Storm Water Utility 0.00 0.00 0.001 0.00 72,000.00 001.000.001.537.20.51.00 Solid Waste Admin 15,612.00 24,837.00 24,898.00 24,898.00 27,913.00 001.000.001.539.30.51.00 Animal Control 24,725.00 25,503.00 25,758.00 26,325.00 33,950.00 001.000.001.558.20.00.00 Metro Planning Organ 0.001 0.00 0.001 0.00 1,000.00 00 1.000.00 1.564.00.52.00 Comm Mental Health 866.10 1,073.79 647.06 800.00 1 800.00 001.000.001.588.80.00.00 Prior Year Corrections 1,521.06 0.00, I 0.00 0.001 0.00 001.000.001.596.00.48.00 Repairs & Maint 0.00 i 0.00 , 0.00I 2,500.00 10,000.00 00 1.000.00 1.596.00.60.00 Capital Outlay 0.00 i 0.00 45861.44 5,000.00 1 13,600.00 Totals 56,704.27 65,965.73 112,043.97 I 87,523.00 187,263.00 I i I I i i I � 1 i I I I I � I HE THIS PAGE INTENTIONALLY LEFT BLANK 45 IF, I� ,,EGISLATIVF n H H i m m �l u t 1 46 OT"tm�-. 47-�, gudyeC �YdawaC�aC u JL a� ,�, tL CL4 offtczt 4 tL evt�t 4 alre aA L� tL N ,,a tL DE.!t. �. `.�ea.3o, as ,va,� as a�.ai,nkin9, mem�ie�w, ka k�i.e �yo aaci.aaw. �+aartlo. i am.a conrur�iooia�w.. 47 U a, ca �A, -Ri a exL�i CA �L a P,oa,+," tirr� .i "` atvr, AJ. ,,� t . A�A� C-a4j aa, VZe.Li, aa, VIA t e an z a.%h,err, aa,eir rvme n,rai, e,a il2A. 4 atvi , an.a diat 4�4ff an.a 48 HI I u u U CITY OF EAST WENATCHEE LEGISLATIVE EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 00 1. 000. 110.511.10.10.00 Salaries 54,154.00 57,442.50 30,750.00 61,100.00 62,340.00 001.000.110.511.10.20.00 Benefits 12,720.00 10,316.99 2,408.67 8,763.00 8,935.00 001.000.110.511.10.31.00 Office Supplies 899.84 692.53 760.06 600.00 1,000.00 001.000.110.511.10.42.01 Telephone 144.03 126.35 62.95 200.00 100.00 001.000.110.511.10.42.03 Postage 1,542.39 301.34 260.30 300.00 600.00 001.000.110.511.10.43.00 Travel 782.07 1,097.32 403.76 1,000.00 2,500.00 001.000.110.511.10.44.00 Advertising 0.00 0.001 278.17 200.00 300.00 001.000.110.511.10.46.00 Insurance 1,327.00 1,386.00 1,654.43 1,600.00 1,900.00 001.000.110.511.10.48.00 Repairs & Maint 395.16 136.44 I 105.39 200.00 500.00 001.000.110.511.10.49.00 Miscellaneous 3,446.54 i 3,045.43 i 3,004.20 5,000.00 5,200.00 001.000.110.511.10.60.01 ! Council of Govts 0.00 i 0.00 1,035.14 1,500.00 500.00 001.000.110.511.40.00.00 Training 554.00 ( 855.00 889.95 I 1,000.0011 1,500.00 001.000.110.511.70.00.00 1 Election Costs I 6,930.66 9,594.14 10,023.64 1 15,000.00 15,000.00 001.000.110.596.00.60.00 Capital Outlay 0.00 0.00 0.000.00! 0.00 Totals 82,895.69 84,994.04 51.,636.66 ; 96,463.00 , 100,375.00 i I 1 i I I I I � I 1 j I i I I I i 49 THIS PAGE INTENTIONALLY LEFT BLANK 50 0 0 0 0 Al rl m 51 �e�iarfineni 7vlanici�a�Courf Q (�u� e, PNosecuiinJc �[tEoNn�, Puh�c TJe ferr�N� Bu� eE�miniriraior.• 0 7-6e vunicipa(Courf provi�`es (aw fu�u6menf ajcainsf de/endanfi, in criminal andfra is misdemeanors, traffic 1n racfions, andof6er violations, ff ff f Municipal Courf leariny include arra�nmenfs, confesfeId and mif�afion lieaNlny" trials, an�lsenfencin�, %lie Vunkral Courf 6uG of includes, Lesi es sfa f f and deparfinenf expenses, �, Elie C1f� s con fracfedprosec✓✓ufinj affornT, pu0c Gle fender, andinferp efer, 7-6e Zasf Venafc6ee Munieral Courf avehayes one Bundled anal f l f cases a monfll, 52 7vtunicipa(CourE zoos Coals C2 7o confinue to develop a [rend fo kand�e case fifiny and utilize count personnel fo develop more effective co&cfion and court cosf recover from fe�r�a�t fines andpenalties, (2 %o monifor comOance wi(4 courf odors a(onq wi[4 resfifufion ordered for victims o f js^ass misdemeanors andmisdemeanor offenses, � 7ra strive to �e self-su�cient a��se�f- furr��Jc, 53 CITY OF EAST WENATCHEE MUNICIPAL COURT EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.120.512.50.10.00 Salaries 70,548.00 70,548.00 72,876.00 82,000.00 85,023.00 001.000.120.512.50.20.00 Benefits 19,705.02 20,057.35 18,793.07 21,300.00 22,600.00 001.000.120.512.50.31.00 Office Supplies 2,013.94 2,180.22 2,354.44 2,000.00 2,000.00 001.000.120.512.50.40.00 Training 120.50 1 330.72 1 100.00 500.00 300.00 001.000.120.512.50 . 41.01 Public Defender 30,915.00 I 28,800.00 33,600.00 33,600.00 36,000.00 001.000.120.512.50.41.02 Prosecuting Attorney 41,022.89 38,933.50 33,189.00 37,080.00 40,000.00 001.000.120.512.50.42.01 Telephone 65.66 128.90 97.30 100.00 200.00 001.000.120.512.50.42.03 Postage 1,997.65 1,742.17 1,732.70 1,800.00 -1,800.00 001.000.120.512.50.43.00 Travel 105.19 505.33 32.76 300.00 300.00 001.000.120.512.50.46.00 Insurance 885.00 j 1,386.00 1,584.81 1,600.00 1,800.00 001.000.120.512.50.48.00 Repairs & Maint 1,145.58 I I 3,540.98 840.64 ! 1,000.00 1,500.00 001.000.120.512.50.49.00 I i Miscellaneous 382.50 665.11 888.00 1,000.00 1,000.00 001.000.120.51150.49.01 .Interpreting Services 3,704.99 � 2,986.00 i 3,599.17 ; 3,000.00 1 6,000.00 001.000.120.512.50.49.02 !Judge Protems 4,350.00 - 50.00 100.00 200.00 001.000.120.512.50.49.03 -Witness & Juror Fees 51.76 1,493.38 68.15 1,200.00 ( 1,000.00 001.000.120.596.00.60.00 !Capital Outlay 0.00 0.00. 0.00 0.00' 2,500.00 Totals 177,013.68 173,297.66 I 169,806.04 186,580.00 202,223.00 54 THIS PAGE INTENTIONALLY LEFT BLANK 55 A mi �1 � Department: � Executive � Budget Administrator: � Not Available As part of the 2000 Budget process, the position of City Administrator was eliminated. A new position, serving part-time in two departments, Administrative Assistant to the Mayor and Accounting Assistant, was added. n The Executive Department is shown in the 2001 Budget for L� history purposes only. There are no budgeted expenditures. 57 n i� 0 I n H I U CITY OF EAST WENATCHEE EXECUTIVE EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals I 1999 Actuals 2000 Budget 2001 Budget 001.000.130.513.10.10.00 Salaries 0.00 0.00 54,166.23 0.00 0.00 001.000.130.513.10.20.00 Benefits 0.00 0.00 13,693.12 0.00 0.00 001.000.130.513.10.31.00 Office Supplies 0.00 0.00 1,053.59 0.00 0.00 001.000.130.513.10.32.00 Fuel Consumed 0.00 0.00 158.98 0.00 0.00 001.000.130.513.10.42.01 Telephone 0.00 0.00 333.49 0.00 0.00 001.000.130.513.10.42.03 Postage 0.00 0.00 44.80 0.00 0.00 001.000.130.513.10.43.00 Travel 0.00 0.00 983.12 0.00 0.00 001.000.130.513.10.46.00 Insurance 0.00 0.00 1,315.69 0.00 0.00 001.000.130.513.10.48.00 Repairs & Maint 0.00 0.00 374.46 0.00 0.00 001.000.130.513.10.49.00 Miscellaneous 0.00 0.00 971.54 0.00 0.00 001.000.130.513.40.00.00 Training 0.00 0.00 1,115.50 0.00 0.00 001.000.130.596.00.60.00 Capital Outlay 0.00 0.00 1,340.53 0.00 0.00 Totals 0.00 0.00 75,551.05 0.00 0.00 I 58 THIS PAGE INTENTIONALLY LEFT BLANK H- H I! Li Li, I 59 J p 60 (/L 2�?i!/Pi .yY�tit�2GPi1 u M;l- M = = r� � ��.Oecv cam- T �� l e, 1e�Cz,Y to --4c ay w e-& ay a yvwrw 4n, o/ eztezn a e a ez CC -a, to �ii,eyvy a�,.d Gir�YerveyyeiY is,, lia�'lN�n,a�Gfee� ar�,c���i.e (io�c�,. �u�eiLc�e, o vZa tioyvl. ! fie �e�cvrifirn r�ry woe C4-j . �2 wvZ1, ��� �a�e �0�o2 y o�Ge o*-i, tirv�e2n ae Gorv�2o 6 a"d Go a*,voe Oilyctie�Y. � Q�.e c��. ce��{- �, z� ,.�:e� J�2 2eG02� Jye2vtiG4e�Y�, ' ywGfv a1- CrwYvweYY C/I.GC%/YvYtit't.G1 , �1La'�Yl/l a�LY1/f�YLGf G'f/l � �2WN�aY1.GP/Y as'L(N 2P/10 C�WI'LO7'v1, GG�I ae yL0�2GFi1- u an c� 22tt Ga 20�v1, II&CiOI&Aeev;x , vbte,& 2e� 2a 20n , GOuyt Gee ywe 2 fy, u a,, c� o�e1, yrwaee w� 0 a,,,d 5roe,& o PGae e, 6V- / 2eGvYk2r�L i� 2e O�vY�GG� �2 �vweaavrie ae y�iLDvti�Gey, y ay ' asvwuae 2e�ov�, p�,2o �, acGOu�rv�y pfwj[�aGC.?i, �ie GO eCierit co�'vY, �A!J'L�LLr�g ar�,� tirvve�ntierv�y, g2c�rv� aP�rwrsvr�2�roa1., GoO�-�,G� a !/Pr�rwiwv�2a�ion., ��v, arvc� o�fve2 ywvl-Ge-ee�•n.eo� accou�,-v�'i�n� �,,c�"-row. GPI ?NG ���f/tiY'LGriO' Zoos c��. ram' adA V �e��vv�nti�,v� y f o 4C7 ayvo� f�-�,oc-ec��wtey �'j?a-r,.u.ae 0 r� 7,o 2ewme�w ayvcL �� ez uA,,,j po 4c vea,. !o- anew PIO �ric ai3, ay tcr�ir C d arvol ec� e 2eir�ewa�, al oe P4vv taz 2eirwv asvGe�, L�7 ! o aO v v� 0 2eivwe�w aGG o2Gwnaavoe�Y ayv� 2e�o Gwe iOrv3 �02 L e�1 a" co awvac. rI fl a2d-v� e,, li t�l e�o Gcvrweirv�y. fl Dkele � u O-aG�I/Pi all /I,, /OOrKrAa tcG w2rA/ / 2eolu�ioyvl, eG�FiLaG �2OJ 4c t-eiY, ew vot/ 7wa*vo4 EGA 2 4e�u�vLeirw l 5 HA Ovtg4 eo�r, ca a oyv ayvd G 2�LGcv�iO�v �02 eac�v m0 e�rwGr�t of -tYve, �e 2v m Iry O a�YYr� ce c4 (�punric eirw , t4ei marl" 1/oi�cvL�ntiFiri� 7YucGvy ayv.1111 �2o�eiYhoy,,aG m.arvwe�L. �/ 7o Goav irwve a ace �Lo4 � ae vrwape, tk?2o"Pkoar t4& 62 r r 0 0 0 0 0 0 0 CITY OF EAST WENATCHEE ADMINISTRATIVE SERVICES EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.140.514.10.10.00 Salaries 82,026.00 81,972.04 70,928.84 94,500.00 98,200.00 001.000.140.514.10.20.00 Benefits 27,044.88 26,801.41 20,967.80 31,185.00 32,500.00 001.000.140.514.10.31.00 Office Supplies 1,195.98 2,023.39 1,374.14 2,000.00 3,500.00 001.000.140.514.10.42.01 Telephone 182.82 208.46 180.35 200.00 200.00 001.000.140.514.10.42.03 Postage 1,175.96 1,180.39 1,090.77 1,500.00 1,500.00 001.000.140.514.10.43.00 Travel 1,174.00 1 1,047.10 1,586.46 1,500.00 2,500.00 001.000.140.514.10.44.00 Advertising 712.89 500.94 1,224.94 1,000.00 1,500.00 001.000.140.514.10.46.00 Insurance 1,327.00 1,386.00 1,644.43 1,600.00 1,700.00 001.000.140.514.10.48.00 Repairs & Maint 3,521.09 177.15 1,072.36 1,200.00 1,500.00 001.000.140.514.10.49.00 Miscellaneous 900.70 991.87 887.43 I 1,200.00 1,500.00 001.000.140.514.23.00.00 Budget, Acct, Auditing 10,947.10 1,552.06 10,896.65 I 1,000.00 15,000.00 001.000.140.514.30.00.00 j Records Services I 62.00 0.00 I 0.00 50.00 150.00 001.000.140.514.30.01.00 Codification 0.001 0.001 3,513.21 2,500.00 2,500.00 00 1.000. 140.514.40.00.00 Training 1,010.00 1,115.00 982.95 1,500.00 3,000.00 001.000.140.596.00.60.00 Capital Outlay I 0.00 0.001 904.84I 0.00 6,000.00 i Totals I 131,280.42 118,955.81 117,255.17 , 140,935.00 i 171,250.00 63 THIS PAGE INTENTIONALLY LEFT BLANK 64 5Pr IN 65 � DcparrmcIli; Nord kvicgs 0 Budgot HmWator: Dana Barnard, Oily Irk [1 Linda Duotrymn, City Treasurer Tho hornRI sorvicos RpRrCmoRl provides operaCing sorvicos Co Cho Ni's various doparimooCs, 0 cORI l Stores purchases and postage, adminisvod by the DII clerk, aro accouoCgd for in rovolving IN iComs in the InCgrnRI sorvicos hparCmonC, hparCmms aro charged mooChiy for (� purchasos. RoimbursomonC of IN rovolving funds is Rn RccoumCing proaduro porformod by Cho DII Troasuror, Q Tolophone IN chargos aro paid from Chis doparCmenC, Long disCRmco charges aro paid from IN Celephome Imohms ofERch dgparCmonC, RopRirs Rod IIIIA100aoco covors Cho coplor Rod posCagg wEr. URsepaymeoCsfor INmain coplor aro paid from INS dopulmonC, CITY OF EAST WENATCHEE INTERNAL SERVICES EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actua/s 2000 Budget 2001 Budget 001.000.141.514.80.31.00 Central Stores 0.00 95.59 1,071.07 500.00 1,000.00 001.000.141.514.80.31.01 Copier Paper & Maint 0.00 7.42 93.59 150.00 0.00 001.000.141.514.80.42.01 Telephone Line Chgs 0.00 15,672.22 18,700.41 16,500.00 20,000.00 001.000.141.514.80.42.03 1 Postage Meter 0.00 50.13 58.50 1,000.00 1,000.00 00 1.000. 141.514.80.48.00 Repairs & Maint 0.00 2,036.63 1 440.67 1 4,000.00 2,500.00 001.000.141.514.80.49.00 Miscellaneous 0.00 417.18 1 355.80 1 600.00 1,000.00 001.000.514.596.00.60.00 Capital Outlay 0.00 0.00 2,167.93 4,000.00 2,500.00 Totals 0.00 18,279.17 22,887. 77 26,750.00 28,000.00 i 1 L. 11 I 67 j 68 L r n 0 Department: Le6al Services a Q Bud$et Administrator: Steven C. Lacti, May or Q The Citti Attorney 's Office is responsible for providing 0 legal advice to the Cittj Council, Matj or, and Staff. The Office reviews contracts, ordinances, resolutions, and other legal documents. The office represents the Citi-j in prosecution of all criminal Oviolations of the Municipal Code and all appeals from Municipal Court. The Cittj of East Wenatchee contracts legal services with the law firm of Ogden Murphtj Wallace. U CITY OF EAST WENATCHEE LEGAL SERVICES EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.150.515.20.41.00 Professional Services 74,364.77 52,059.30 43,450.00 48,600.00 48,600.00 001.000.150.515.20.49.00 Miscellaneous 1,201.56 5,225.02 12,239.28 3,120.00 3,120.00 001.000.150.515.20.49.01 Non -Flat Rate Chgs 0.00 7,063.20 15,380.98 14,200.00 22,000.00 Totals 75,566.33 64,347.52 71,070.26 65,920.00 73,720.00 I I i I 70 71 IL� Department: � CiviCService � budget Administrator. � Linda Countryman, City Treasurer 0 The Civil Service Commission provides recruitment for and selection of police personnel to achieve the highest level of service to the Community. 0 The Civil Service regulations and requirements are Q monitored and assessed by the Commission. 0 The Commission consists of three 6oardmem6ers, appointed 6y the Mayor, and a paid secretary. a III L 72 u CITY OF EAST WENATCHEE CIVIL SERVICE EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Acfuals 1999 Acfuals 2000 Budget 2001 Budget 001.000.160.521.10.10.00 Salaries 966.00 1,356.00 600.00 600.00 600.00 001.000.160.521.10.20.00 Benefits 73.95 114.58 51.48 60.00 60.00 001.000.160.521.10.46.00 Insurance 438.00 924.00 996.98 1,050.00 1'100.00 001.000.160.521.10.49.00 Miscellaneous 1,286.50 315.17 0.00 150.00 300.00 Totals 2,764.45 2,709.75 1,648.46 1,860.00 2,060.00 i 73 Department: Central Services [] Budget gstrator: C� Robert Goodman, Maintenance Supervisor I The Central Services Department handles the control and operations of the city hall. All city hall utilities are expended from this department, as well as repairs and maintenance of the building and grounds; and property and liability insurance. The Central Services Department has one employee, a part-time custodian. The Street Department provides other services through an ancillary services fnterf and line item. 75 CITY OF EAST WENATCHEE CENTRAL SERVICES EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals I 1999 Actuals 2000 Budget 2001 Budget 001.000.180.518.10.10.00 Salaries 21,623.77 0.00 0.00 13,000.00 13,000.00 001.000.180.518.10.20.00 Benefits 7,322.85 0.00 0.00 4,290.00 5,500.00 001.000.180.518.10.31.00 Central Stores (1,159.24) 0.00 0. 00 0.00 0.00 001.000.180.518.10.31.01 Office Supplies, 9.00 0.00 0.00 0.001 200.00 001.000.180.518.10.31.06 Cleaning Supplies 4,564.09 1,564.60 1,468.28 1,000.00 3,000.00 001.000.180.518.10.35.00 Small Tools & Equip 410.40 31.31 112.28 150.00 500.00 001.000.180.518.10.41.00 Professional Services 2,271.48 11,482.29 10,068.75 10,000.00 5,000.00 001.000.180.518.10.41.01 Contracted Custodial 0.00 14,029.85 13,319.37 0.00 0.00 00 1.000. 180.518.10.42.00 Postage Meter (160.38) I 0.00; 0.00 0.00 0.00 001.000.180.518.10.42.01 Phone Line Chgs 15,144.27 I 0.00; 0.00I 0.00 0.00 001.000.180.518.10.46.00 Insurance 5,181.00I 3,858.00 4,374.86 6,000.00 6,000.00 001.000.180.518.10.47.00 Utilities I 13,630.83 I i 13,580.04 1 15,258.25 15,000.00 15,000.00 001.000.180.518.10.48.00 Repairs & Maint 5,750.50 I 1,664.10 1,311.14 1,300.00 1,500.00 001.000.180.518.10.49.00 Miscellaneous 3,760.40 ' 1,369.38 233.52 800.00 2,000.00 001.000.180.518.92.00.00 Ancillary (Interfund) � � I 9,708.29 8,600.99 : 8,663.09 1 9,000.00 5,000.00 001.000.180.596.00.60.00 Capital Outlay 0.00! 0.00! 0.00! 0.00 4,000.00 Totals 88,057.26 56,180.56 ! 54,809.54 ! 60,540.00 60,700.00 ' I i i � I 76 C I 1 U I H I I U 1 Aw ,jl 0 Department: Law Enforcement Budget Administrator: J. R. Harrison, Chief -off -Police The principal functions of the East Wenatchee Police Department are the preservation of peace an order, the detection of crime, the apprehension of offenders, the protection of persons and property under the laws of the State Of Washington and the ordinances of the City of East Wenatchee, and the j� performance of a multitude of tasks relating to public welfare and safety. UU In the exercise of this power, justice and equity should be ever the actuating motive. The following are also duties of the Police Department: u Investigate traffic collisions within the citylimits o East Wenatchee ee f h DEnforce traffic laws in accordance with the Washington State Model Traffic Enforcement Code lJ Investigate crimes of assault, burglary, malicious t, mischief, theft, f unlawful issuance of bank checks, drug and alcohol violations, and others Work with the Columbia Biver Drug Task Force in narcotics related violations of law and the apprehension of violators of these laws Participate in and provide traffic control for public relations events, such as the Classy Chassis Parade, and other community functions r 1 Conduct classes on bank robbery prevention at local banks, conduct anti - shoplifting classes for local merchants, and provide other miscellaneous classes Other duties as prescribed by the Legislative Body of the City 78 Law Enforcement 2001 Goals To continue to provide twenty- f our hour, seven days a week, progressive, Pro -active law enforcement services for the Citizens of East Wenatchee � To continue to develop community -oriented policing programs that bring us closer to the Citizens we serve � To possibly conduct another Citizen's Academy To recruit reserve police officers �; To continue to conduct more street -level drug investigations To continue to utilize the motorcycle for traffic enforcement and the four- wheel vehicle for trail security To continue to increase security to our schools 79 0 r; III I I I I', E I L' CITY OF EAST WENATCHEE LAW ENFORCEMENT EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 7 Actuals I 1998 Actuals 1999 Actuals 200000 Budget Budget 001.000.210.521.10.10.00 Salaries 617,989.23 1 536,297.72 534,858.44 640,000.00 645,706.00 001.000.210.521.10.10.01 COPS Salaries 0.00 0.00 0.00 0.00 15,410.00 001.000.210.521.10.10.02 Overtime Salaries 0.00 22,045.69 24,601.08 20,000.00 35,000.00 001.000.210.521.10.10.03 CRDTF Salaries 0.00 19,494.00 21,150.00 22,000.00 11,231.00 001.000.210.521.10.10.04 WASPC OT Grant 0.00 0.00 10,140.95 0.00 0.00 001.000.210.521.10.20.00 Benefits 169,670.06 157,836.52 152,888.00 217,800.00 224,633.00 001.000.210.521.10.20.01 Clothing Allowance 0.001 3,631.31 5,644.10 5,600.00 6,000.00 001.000.210.521.10.20.02 COPS Benefits 0.00 0.001 0.00 0.00 7,590.00 001.000.210.521.10.20.03 CRDTF Benefits 0.00 5,389.47 1 4,468.63 7,260.00 3,707.00 00 1.000.210.521.10.3 1.00 Office Supplies 3,730.32 3,362.67 3,592.64 3,200.00 3,700.00 001.000.210.521.10.32.00 Fuel Consumed 14,069.38 11,246.99 11,426.55 13,000.00 13,800.00 001.000.210.521.10.35.00 Small Tools & Equip 5,166.96 3,047.06 1,952.04 2,500.00 3,000.00 001.000.210.521.10.41.00 I i � Professional Services 6,746.83 5,391.78 3,826.88 1 5,500.00 5,500.00 001.000.210.521.10.42.00 Dispatch/Receiver 30,332.73 30,570.00 30,570.00 ! 32,000.00 35,000.00 001.000.210.521.10.42.01 Telephone i 4,343.22 I 4,566.89 4,848.91 3,950.00 4,600.00 001.000.210.521.10.42.03 Postage 677.28 ; 498.93 : 657.09 ! 600.00 950.00 001.000.210.521.10.43.00 i Travel 2,977.08 2,319.06 . 2,425.21 2,200.00 ; 3,000.00 001.000.210.521.10.44.00 Advertising 0.00 0.00' 0.00 0.00100.00 001.000.210.521.10.46.00 (Insurance 12,610.00 14,650.33 15,717.99 i 17,000.00 17,000.00 i 001.000.210.521.10.48.00 .Repairs & Maint 27,755.11 24,401.93 23,085.45 21,700.00 21,700.00 001.000.210.521.10.49.00 Miscellaneous 3,698.91 4,010.28 4,644.60 3,200.00 3,200.00 i 001.000.210.521.10.49.01 Reserves 0.00 0.00' 0.00 0.00. 2,000.00 001.000.210.521.10.49.02 Drycleaning 2,762.43 2,241.47 1,827.30 2,000.00 i 2,000.00 001.000.210.521.10.49.03 I 1 Handicap 327.77 ( 0.00 0.00, 0.00 1 0.00 00 1.000.210.521.23.0 1.00 K-9 Unit 1,893.42 640.97 26.73 1,000.00 1,000.00 001.000.210.521.30.00.00 Crime Prevention 1 582.93 0.00, 283.66 350.00 350.00 001.000.210.521.30.01.00 Kids' Nite Out I 3,741.92 566.99 173.49 300.00 0.00 001.000.210.521.40.01.00 Training - Chief 0.001 35.00 0.00 300.00 1 300.00 001.000.210.521.40.02.00 Training - Officers 645.00 652.00 . 777.94 1,200.00 1,200.00 •001.000.210.521.40.03.00 Training - Office Staff 155.00 110.00 175.00 450.00 500.00 001.000.210.521.90.00.00 1 Other Services 483.00 0.00 0.00 700.00 600.00 001.000.210.521.90.01.00 Ancillary (Interfund) 211.83 3,210.08 6,653.04 9,000.00 5,000.00 001.000.210.596.00.60.00 Capital Outlay 10,000.00 0.001 17,508.80 1 19,500.00 19,500.00 (Totals 920,570.41 856,217.14 883,924.52 1,052,310.00 1,093,277.00 001.000.230.523.20.00.00 Detention 143,664.06 133,661.74 153,777.66 135,000.00 125,000.00 I Totals 1 143,664.06 1 133,661.74 ! 153,777.66 1 135,000.00 i 125,000.00 80 THIS PAGE INTENTIONALLY LEFT BLANK 81 I n I n n I u S��RM o WpTE�( u Y U�I�I'I I 82 r Fj Department: � Storm Water Utility 0 Budget A istrator: p Linda Countryman, City Treasurer The City of East Ij enatchee and Douglas County formed joint a Storm Water Vtilihl. Douglas Count, serves as the utility administrator. An amendment to the 2000 budget added a separate department for the storm water utility. Many of the exTenses charged to the budget are reimbursed by the storm water utility. Q After review b other y department heads, the City Treasurer submits quarterly U reimbursement requests to the storm water utility. A 83 CITY OF EAST WENATCHEE STORM WATER UTILITY EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals I 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.310.531.30.30.00 Supplies 0.00 0.00 0.00, 1,000.00 1,000.00 001.000.310.531.30.41.00 Professional Services 0.00 0.00 0.00 45,000.00 76,000.00 001.000.310.531.30.49.00 Miscellaneous 0.00 0.00 0.00 10,000.00 10,000.00 Totals 0.00 0.00, 0.00 56,000.00 87,000.00 � I I i I i 1 I ! I i I 11 H 11 84 11 Fil 0 85 LJ �Department, � engineering *Crbire.5 JBubget Mmint'.5tratov kinba Countrpman' Cftp treasurer In Ebe QCitp of QEaSt �Wercatcbee cnntract!5 engineering � 1 5erbice5 Witb the firttt R�)2 (Engineerittg. CiTp TepartmenTS utilf?ittg the engineers in tbeir oPerRtiunS (5urb a5 Vianning> CnDe Compliance, attb Q�treet) babe a bubgeTeb amount in the i (fngineering �9epartment. TepartmenT �)eah rebieYp engineering biTCir[g5 ar[b apprnbe the expenbiture,5, tnbicb ire monitureb by the Citp Erea5urer. 86 CITY OF EAST WENATCHEE ENGINEERING SERVICES EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.320.532.20.01.00 Planning 0.00 7,389.17 14,356.56 15,000.00 10,000.00 001.000.320.532.20.02.00 Code Compliance 0.00 3,084.00 6,398.85 3,000.00 3,000.00 001.000.320.532.20.03.00 Street 0.00 26,165.00 1 16,643.93 15,000.00 12,000.00 001.000.320.532.20.04.00 Other 0.00 25.00 1 2,125.30 1,000.00 3,000.00 001.000.320.532.20.05.00 Design Manual 0.00 10,964.75 1,691.80 0.00 4,000.00 Totals 0.00 47,627.92 1 41,216.44 1 34,000.00 32,000.00 I I I I f F1 L. 87 E•J 1,1111vis", v 1 /l� III COM M UNITY 1 1 1 Ilk 184, 1 I Ili', '�'.. .�'� 1� �• ---� •+ � __.__t /( / /.• !( If t t[1 imp .. +-; 10 i I iil n 1' r , 1 ■ i , ,.Ar DEVELOPMENT 88 i1 I I Department: Comma pity Development (Planning and Code Compliance) Budget Administrator: Lorraine Barnett, Community Development Director 0 I ki III 0 I I LI 89 Community Development 2001 Goals Revisions to the following development regulations: ■ Zoning Code ■ Subdivision Code ■ Critical Areas Regulations ■ Environmental Regulations ■ Administrative and Development Regulations ■ Building and Construction Codes Coordination with Douglas County on the Storm 'Water Utility Management Team for the adoption of Design Standards pertaining to storm water, landscaping, and road systems; and the design of a conveyance system for the Canyon A drainage basin 9�1 Ongoing transportation planning projects, including: updates to the Wenatchee Area Transportation Study, creation of a Metropolitan Planning Organization, and participation in the SR 28/283 bridge study and the eastside corridor study Coordination with the City of Wenatchee, the Wenatchee Valley Chamber of Commerce, the Chelan and Douglas County Port Districts, the Chelan and Douglas County PUDs, and other public and private agencies on Economic Development strategies, including a Technology Assessment and Marketing Plan for the Greater Wenatchee Valley Continue to coordinate with Douglas County, Chelan County, and the City of Wenatchee on a regional approach to land use and transportation planning efforts Participation in the Douglas County Watershed Planning Association in the development of a Watershed Plan for the Foster Creek and Moses Coulee water resource areas Adoption of an interlocal agreement with Douglas County for annexations, delivery of services, and revenue sharing r: 0 0 0 0 LAI Li F-I F-I F-I F-1 F-I F-I F-I El El El F-I El D El F-I El D El E El FF- I al Department: Planni ig Budget Administrator: Lorraine Barnett, Contut-a city Development Director The Planning Department is responsible for the administration of the follmviug: The Cites Zoning and Subdivision Ordinances The local enforcement (responsible official) for the State Environmental Policy Act (SEPA) 0 �—, The City Code Title 19, Adnninistrative of Development Regulations I The City Shoreline Mater Progrann in accordance «Zth the Shoreline Management Act Annexation procedures and adnninistrationn in accordance with state laws The updating of the City of East Wenatchee Comprehensive Plan in accordance with the State Growth Management Act The coordination of activities with other Departments of the City, Douglas Comity, and various State and Federal Regulations 92 CITY OF EAST WENATCHEE PLANNING DEPARTMENT EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.580.558.10.10.00 Salaries 57,280.80 69,452.20 49,444.50 61,000.00 63,500.00 001.000.580.558.10.20.00 Benefits 17,250.72 21,023.29 12,708.47 20,130.00 15,000.00 001.000.580.558.10.31.00 Office Supplies 938.77 1,481.21 1,351.26 1,000.00 1,000.00 001.000.580.558.10.32.00 Fuel Consumed 91.68 46.06 158.62 150.00 150.00 001.000.580.558.10.35.00 Small Tools & Equip 0.00 0.00 0.00 0.00 500.00 001.000.580.558.10.41.00 Professional Services 9,331.79 500.00 0.00 2,000.00 1,000.00 001.000.580.558.10.42.01 Telephone 384.28 689.37 274.25 400.00 700.00 001.000.580.558.10.42.02 On Line Services 69.70 0.00 0.001 0.00 0.00 001.000.580.558.10.42.03 Postage 1,073.39 437.47 588.59 . 1,000.00 700.00 001.000.580.558.10.43.00 Travel 805.68 824.03 201.22 1,000.00 500.00 001.000.580.558.10.44.00 Advertising 865.59 1,664.30 I 2,503.25 ! 2,000.00 1,200.00 001.000.580.558.10.46.00 Insurance 1,771.00 1,880.67 2,241.47 2,500.00 2,500.00 001.000.580.558.10.48.00 Repairs & Maint 507.74 2,879.24 181.97 !I 1,000.00 1,000.00 001.000.580.558.10.49.00 Miscellaneous 2,548.23 1,321.92 1 572.41 2,000.00 1,500.00 001.000.580.558.20.10.00 GMA Salaries 0.00 0.00 I 915.78 0.00 0.00 001.000.580.558.20.20.00 1 GMA Benefits 0.00; 0.00 I 356.24 0.000.00 001.000.580.558.20.41.00 GMA (DCTED) 6,847.03 4,432.00 1,239.39 0.00 0.00 001.000.580.558.40.00.00 Training 742.52 530.00 802.00 1,000.00 1,000.00 001.000.580.596.00.60.00 Capital Outlay 0.00 0.00 0.00 0.00 0.00 Totals 100,508.92 107,161.76 73,539.42 95,180.00 90,250.00 I I I I I i 93 I I n t I I I I m u I a k7464!-A� I 94 Department: Planning Budget A 'strator: Lorraine Barnett, Community Developinent Director The Code Compliance Department is responsible for: Biuldbur and Zonu1(r Code enforcement o Permit coorduiation Birilding Inspections 95 CITY OF EAST WENATCHEE CODE COMPLIANCE DEPARTMENT EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 001.000.590.559.10.10.00 Salaries 29,510.04 20,628.00 37,658.18 54,000.00 56,885.00 001.000.590.559.10.20.00 Benefits 4,829.28 1,790. 11 6,433.82 17,820.00 18,775.00 001.000.590.559.10.31.00 Office Supplies 520.42 1,382.05 644.38 800.00 600.00 001.000.590.559.10.32.00 Fuel Consumed 235.27 191.37 208.66 300.00 400.00 001.000.590.559.10.35.00 Small Tools & Equip 1 0.00 0.00 0.00 0.00 500.00 001.000.590.559.10.41.00 Professional Services 3,661.00 11,337.75 0.00 2,500.00 1,000.00 001.000.590.559.10.42.01 Telephone 336.82 365.51 330.78 400.00 250.00 001.000.590.559.10.42.03 1 Postage 51.39 36.56 32.54 50.00 200.00 001.000.590.559.10.43.00 Travel 678.16 1 194.68 1 122.52 1 300.00 1 300.00 001.000.590.559.10.44.00 Advertising 0.00 0.00 0.00! 100.00 150.00 001.000.590.559.10.46.00 Insurance 881.00 956.67 1,164.28 1,200.00 1,200.00 001.000.590.559.10.48.00 Repairs & Maint 443.17 58.50 101.28 I 500.00 500.00 001.000.590.559.10.49.00 Miscellaneous 55.35 164.61 307.59I 500.00 500.00 001.000.590.559.40.00.00 Training 410.00 462.78 63.00 1,000.00 500.00 001.000.580.596.00.60.00 Capital Outlay 0.001 0.00 0.00, 0.00I 0.00 Totals I 41,611.90 37,568.99 47,067.03: 79,470.00 81,760.00 I I I I I I i I I H [ I 96 0 0 0 0 0 0 Department: Public Works Budget Administrator: Robert Goodman, Street Superintendent I The Street Department is responsible for maintaining and operating the City roadway network, ensuring safety, and 0 bea uty. a Street crews strive to improve driving surfaces, shoulders, 0 curbs sidewalks/ and alleys. Also, maintaining sight Q distances, clean streets, ditches, traffic lines and arrows, weed control, street lighting, signs, and removal of snow 0 and ice duringthe winter months, are other department p functions. 0 The Street Department also services police and other city vehicles and provides building maintenance through ancillary services. 98 Public Works 2001 Goals ..�. To work closely with Douglas County and Department of Transportation offices to complete joint city projects To implement goals set forth in the Six -Year Street/Transportation Plan ,. To continue to provide a highly functional and visible Street Maintenance Department, always working closely with the Community in an effort to maintain all City property and equipment with a high degree of efficiency CITY OF EAST WENATCHEE STREET FUND 101 REVENUES BARS Numbers Description 101.000.000.308.00.00.00 Beginning NC&I Totals 1997 I1998I Actuatuals Actuactuals Actuals I Budget 172,645.74 106,769.57 142,676.38 181,490.00 172,645.74 106,769.57 142,676.38 181,490.00 PAGE 1 OF 2 2001 Budget 700,000.00 700,000.00 Taxes II I 1 1 101.000.000.311.10.00.00 PropertyTax 66,306.49 91,063.42 1 96,073.91 1 104,110.00 1 113,341.00 101.000.000.313.10.00.00 Sales & Use Tax 255,477.25 1 322,830.38 1 308,787.38 1 352,500.00 1 352,500.00 Totals 321,783.74 413,893.80 404,861.29 456,610.00 465,841.00 Licenses & Permits 101.000.000.322.40.00.00 Street & Curb Permits i Totals Intergovernmental 101.000.000.334.03.80.01 9th Street Funds 101.000.000.336.00.81.00 Local Vehicle Lic Fee 101.000.000.336.00.87.00 Fuel Tax - Street 101.000.000.336.00.88.00 Fuel Tax - Arterial 101.000.000.338.95.00.00 Rd & St Construction Ser Totals Charges for Services 101.000.000.349.18.00.00 Central Ser (Ancillary) 101.000.000.349.48.00.00 Muni Vehicles (Ancillary) Totals 1,717.00 1,591.00 1,589.50 2,000.00 1,717.00I 1,591.00 1,589.50 2,000.00 I , 31,100.71 0.00! 0.00i 0.00 7,550.15 36,041.88 40,949.74 40,000.00 72,665.25I 81,176.24 76,750.73 78,000.00 43,175.44 37,949.05 35,883.10 36,500.00 890.18 0.001 0.00 0.00 155,381.73 j 155,167.17 153,583.57 154,500.00 1 9,856.47 9,579.62 8,663.09 ! 9,000.00 0.001 3,210.08 6,653.04 ! 9,000.00 9,856.47 12,789.70 15,316.13 ( 18,000.00 5,000.00 5.000.00 I) 45,000.00 80,000.00 38,000.00 0.00 163,000.00 5,000.00 5,000.00 10.000.00 Miscellaneous I I I i 101.000.000.360.00.00.00 Miscellaneous 0.00 1,075.50 0.001 0.00 0.00 101.000.000.361.00.00.00 1 Interest Earnings 8',009.13 14,375.39 13,666.98 12,000.00 20,000.00 101.000.000.361.40.00.00 Sales Tax Interest 944.48 1,277.40 1,117.98 1,000.00 1,300.00 Totals 8,953.61 16,728.29 14,784.96 13,000.00 21,300.00 100 CITY OF EAST WENATCHEE STREET FUND 101 REVENUES PAGE 2 OF 2 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Non -Revenues 101.000.000.384.00.00.00 Sales of Investments 35,000.00 0.00 0.00 0.00 0.00 Totals 35,000.00 0.00 0.00 0.00 0.00 101.000.000.395.20.00.00 Insurance Recoveries 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 0.00 0.00 0.00 Grand Totals 705,338.29 706,939.53 I 732,811.83 825,600.00 1,365,141.00 Add'l 2001 Revenue Sources Public Works Loan 0.001 0.001 0.001 608,400.00 608,400.00 Urban Arterial Grant 0.001 0.00 I O.00I 384,000.00 384,000.00 FCAAP Grant 0.001 0.001 0.00 40,000.00 40,000.00 AIP Grant 0.001 0.001 0.00 0.00 100,000.00 REV Grant 1 u.uui 0.00; 0.001 0.00 462,000.00 ISTP Grant O.001 0.00! 0.001 0.00 450,000.00 (Storm Water Utility 0.000.00 0.001 0.001 337,000.00 TTotals 0.001 0.001 0.001 1,032,400.00 2,381,400.00 Grand Totals All 705,338.29 1 706,939.53 732,811.83 1 1,858,000.00 3,746,541.00 I I u U U 1 101 1 0 I I CITY OF EAST WENATCHEE STREET FUND 101 EXPENDITURES PAGE 1 OF 2 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Street Maintenance 101.000.420.542.30.00.00 Roadway 26,059.46 18,683.16 24,111.06 25,000.00 25,000.00 101.000.420.524.40.00.00 Storm Drainage 19,406.12 11,126.32 8,893.25 19,000.00 19,000.00 101.000.420.542.60.00.00 Traffic & Pedestrian Ser 0.00 0.00I 0.00 3,000.00 2,000.00 101.000.420.542.61.00.00 Sidewalks 2,669.64 4,272.65 1,622.84 10,000.00 10,000.00 101.000.420.542.62.00.00 Spec Purpose Paths 1,446.82 6,080.99 1,258.80 6,000.00 4,000.00 101.000.420.542.63 . 00.00 Street Lighting 26,019.17 26,535.19 23,790.78 29,000.00 31,000.00 101.000.420.542.64.00.00 Traffic Control Devices 32,738.40 46,401.42 42,704.54 35,000.00 37,000.00 101.000.420.542.65.00.00 Parking Facilities 430.64 603.34 655.40 2,000.00 2,000.00 101.000.420.542.66.00.00 Snow & Ice Control 38,733.76 28,152.72 22,994.13 38,000.00 38,000.00 101.000.420.542.67.00.00 Street Cleaning 20,561.67 24,165.37 30,521.37 23,000.00 24,000.00 101.000.420.542.70.00.00 Roadside 29,724.281 34,441.63 32,181.64 30,000.00 30,000.00 101.000.420.542.80.00.00 (Ancillary Operations 9,856.47 12,789.70 15,316.13 I 18,000.00 10,000.00 i 101.000.420.542.90.00.00 Maintenance Admin 36,279.35 37,742.75 37,189.34 45,000.00 49,000.00 Totals 243,925.78 250,995.24 I ! 241,239.28 283,000.00 281,000.00 Street Administration i 101.000.430.543.20.00.00 Undist Engineering 6,477.62 ! 0.000.00 0.00: 0.00 101.000.430.543.30.00.00 (!General Services 12,454.86 12,244.42 11,408.50 15,000.00 14,000.00 101.000.430.543.50.00.00 !Facilities 14,314.81 4,103.84 2,413.40 7,000.00 7,000.00 101.000.430.543.60.00.00 !Training 1,250.83 1 1,731.13 1,574.86 3,000.00 3,000.00 101.000.430.543.90.49.00 Miscellaneous 108,967.05 109,807.54 101,679.56 115,000.00 118,000.00 101.000.430.596.00 . 60.00 Capital Outlay 1,489.32 0.00 0.00� 15,000.00I 140,000.00 Totals 144,954.49 127,886.93 117,076.32 155,000.00 282,000.00 I I 102 CITY OF EAST WENATCHEE STREET FUND 101 EXPENDITURES PAGE 2 OF 2 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Street Construction 101.000.950.595.10.00.00 Engineering 27,857.94 20,287.76 0.00 190,000.00 190,000.00 101.000.950.595.20.00.00 Right -of -Way 0.00 0.00 0.00 20,000.00 1,221,041.00 101.000,950.595.30.00.00 Roadway 41,252.10 1 243,856.88 64,549.16 1,180,000.00 1,385,500.00 101.000.950.595.40.00.00 Storm Drains 0.00 7,941.27 0.00 15,000.00 377,000.00 10 1.000.950.595.6 1.00.00 Sidewalks 0.00 0.00 0.00 15,000.00 10,000.00 101.000.950.595.62.01.00 (Spec Purp Paths - 9th 17,453.60 0.00 0.00 0.00 0.00 101.000.950.595.64.00.00 Traffic Control Devices 123,124.81 627.00 0.00 0.00 0.00 Totals 209,688.45 272,712.91 64,549.16 1,420,000.00 3,183,541.00 I Grand Totals All 598,568.72 651,595.08 422,864.76 1,858,000.00 3,746,541.00 I � I I I I j I I I i I 103 mmmmmm� - ImIll c0l�pwmMz (5i2ibra-T &und 6&*a AA&&ram 0 �&da- GJauntrmcn, GDit�r (C�recsurer (Mc Gast CWmatchee ( iZhm7 has become one f the most popular branches f the - 5entral Qegional library C za&Nct. C3irzce opening in 1 �9-� ml7lhm city hall, the library has grown from issuing about Q thirty boobs a day to as mane as one hundred and � tp books a d CJlre �f ` library provides 1,)r6gra7ns f r pouch,. summer reading proyramr,used books sales [ by a volunteer szr ort ou (Me ends o the Gast C matchee n L iZhm p and manp other community services 0Z6he funds to begin the library were given to the G-�itp by a citizen f the 6Dommunitp f r the sole purpose f a libr� Z'Mfc funds were invested and became a portion f the constnzction cost of the Gast CWenatchee (5Ditp gall. 0 (he Forth 'Tl Qegional (�Zbrarp istnct contracts with the G-�itp to fovide library services (he GDitp provides the maintenance and care f the facility twice pearly, the �ibrarp �istnct remits payment f r rent and its share f maintenance nvpaues to the CJity 2007 is the first pear f a new fiv�pear contract with the ( iZhm p cazstnct. 105 CITY OF EAST WENATCHEE LIBRARY FUND 112 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 112.000.000.308.00.00.00 Beginning NC&I 1,962.98 1,234.97 1,154.09 1,500.00 900.00 Totals 1,962.98 1,234.97 1,154.09 1,500.00 900.00 112.000.000.349.72.00.00 Library Services 2,000.00 2,000.00 2,000.00 2,000.00 2,250.00 112.000.000.361.00.00.00 Interest Earnings 0.00 0.00 0.00 0.00 65.00 Totals 2,000.00 2,000.00 2,000.00 2,000.00 2,315.00 I Grand Totals 3,962.98 3,234.97 3,154.09 3,500.00 3,215.00 I I Expenditures 112.000.000.572.10.10.00 (Salaries I I, 441.31 0.00 0.00500.00 500.00 112.000.000.572.10.20.00 Benefits 149.35 0.001 0.00' 165.00 165.00 112.000.000.572.50.47.00 (Utilities 368.39 1,122.81 1,373.34 1,335.00 1,335.00 112.000.000.572.50.48.00 I Repairs & Maint 827.85 757.81 908.72 500.00 500.00 112.000.000.572.50.49.00 Miscellaneous 941.11 0.00 0.14 100.00 100.00 I Totals 2,728.01 1,880.62 2,282.20 2,600.00 2,600.00 I 112.000.000.508.00.00.00 (Ending Net Cash & Invest 0.00 0.00 1,500.00 900.00 615.00 Totals I , 0.00: 0.00 1,500.00 900.00 615.00 Grand Totals 2,728.01 1,880.62 i 3,782.20 3,500.00 3,215.00 j I I I I i 106 i, A11111111 W-7 1 1 oft � 11 Oflf�L�MI� IFrIIIINII 11 X, ' f;l r-, i� Department: Hotel -Motel Tax Fund 0 � Budget Administrator: Linda. Countrymen, City Treasurer The State of Washington collects Hotel -Motel Taxes from motels within the city limits of the City of East Wenatchee. aMonthly, funds are deposited directly into the local Government Investment Pool (LGIP) to accrue interest prior to disbursement. The taxes collected are to promote tourism in East Wenatchee and through the East Wenatchee area. The City collects three different two percent hotel -motel taxes: The first two percent funds tourism agencies such as the Wenatchee Valley Chamber of Commerce. U Sixty percent of the second two percent is allocated to funding the expansion of the Wenatchee Valley Convention Center. Forty percent is allocated to the Wenatchee Valley Convention and Visitors Bureau. aEighty percent of the third two percent is also allocated to the Wenatchee Valley Convention and Visitors Bureau. The remaining twenty percent is for other local tourism events. u 108 CITY OF EAST WENATCHEE HOTEL -MOTEL TAX FUND 113 REVENUES AND EXPENDITURES PAGE 1 OF 2 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 113.000.000.308.00.00.00 . Beginning NC&I 19,641.42 29,832.49 (400.95) 0.00 3,000.00 Totals 19,641.42 29,832.49 (400.95) 0.00 3,000.00 113.000.000.313.30.00.00 First 2% Tax 35,612.35 33,411.67 31,356.92 36,000.00 31,000.00 113.000.000.313.30.01.00 60% of Second 2% Tax 21,367.41 20,692.62 17,827.68 17,500.00 18,000.00 113.000.000.313.30.02.00 40% of Second 2% Tax 14,244.94 13,795.10 11,885.16 12,000.00 12,000.00 113.000.000.313.30.03.00 80% of Third 2% Tax 2,223.69 25,311.80 23,770.27 23,000.00 24,000.00 113.000.000.313.30.04.00 20% of Third 2% Tax 0.00 6,883.90 5,942.58 5,000.00 6,000.00 113.000.000.361.00.00.00 Interest Earnings 1,125.07 4,396.73 4,427.41 2,500.00 500.00 Totals 74,573.46 104,491.82 95,210.02 96,000.00 91,500.00 i I I Grand Totals 94,214.88 134,324.31 94,809.07 96,000.00 94,500.00 I Expenditures 113.000.000.557.30.41.00 First 2% Tax 36,015.00 41,053.21 j 36,303.95 36,000.00 1 33,500.00 113.000.000.557.30.41.01 60% of Second 2% Tax 21,367.39 20,692.62 15,269.32 18,000.00 18,000.00 113.000.000.557.30.41.02 40% of Second 2% Tax 7,000.60 1 45,427.65 1 12,148.15 12,000.00 12,000.00 113.000.000.557.30.41.03 80% of Third 2% Tax 0.00, 27,535.49 24,296.25 L 24,000.00 ! 24,000.00 113.000.000.557.30.41.04 20% of Third 2% Tax 0.001 0.001 3,500.00 5,000.00 6,000.00 Totals 64,382.391 134,708.97 91,517.671 95,000.00I 93,500.00 113.000.000.508.00.00.00 Ending Net Cash & Invest 1 0.001 0.00 0.001 1,000.00 1,000.00 Totals I 0.00 0.001 1 O.00t 1,OOO.00 1,000.00 Grand Totals 64,382.39 134,708.97 91,517.67 I 96,000.00 94,500.00 I 1 109 n_ H I li 0 I I I CITY OF EAST WENATCHEE HOTEL -MOTEL TAX FUND 113 REVENUES AND EXPENDITURES PAGE 2 OF 2 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget 2001 Hotel -Motel Tax Allocations I First 2% Tax Wenatchee Valley Chamber of Commerce 17,000.00 i Wenatchee Valley Museum & Cultural Center 8,500.00 Douglas County Parks 5,000.00 Apple Blossom Festival - Mariachi I 3,500.00 Total First 2% Tax 34,000.00 ! Second 2% Tax j Convention Center Remodel I I 18,000.00 Wenatchee Valley Convention & Visitors Bureau 12,000.00 Total Second 2% Tax i ! 30,000.00 I I i Third 2% Tax I Wenatchee Valle Convention & Visitors Bureau i Y i 24,000.00 Douglas County Parks (pre -approved for soccer field) 1,665.00 Eastmont School District (pre -approved for permit to 1,250.00 open City street for construction of softball field at Sterling Middle School) Contingency for City Events. ( 2,585.00 Total Third 2% Tax 29,500.00 Ending Net Cash & Investments I 1,000.00 I i I Grand Total I 94,500.00 I I I I I 110 THIS PAGE INTENTIONALLY LEFT BLANK III 0 0 0 0 I J,41 112 Department: Drug Fund � Budget Administrator: 0 J. R. Harrison, Chief -of -Police a The Drug Fund is used for supporting the Columbia pp g River Drug Task Force. An East Wenatchee police officer is assigned full-time to the CRDTF. Other moneys in the fund are used for `drug buys.' The revenue sources for the fund are restitution payments, court fines, and interest earnings. The Columbia River Drug Task Force also reimburses the City for twenty-five percent of the officer's salary and benefits. These expenditures are accounted for as line items in the Law Enforcement Department budget. There are no budgeted expenditures from the Drug Fund in 2001. In 2000, the only expenditure was for f support services for the CRDTF. This expense alternates yearly between the Drug Fund and the Criminal Justice Fund, where it is budgeted for 2001. 2001 will be used to build an ending fund balance for the Drug Fund. 113 CITY OF EAST WENATCHEE DRUG FUND 114 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 114.000.000.308.00.00.00 Beginning NC&I 3,151.29 683.44 2,539.78 5,500.00 0.00 Totals 3,151.29 683.44 2,539.78 5,500.00 0.00 114.000.000.356.50.03.00 Drug Buy 1,383.12 783.84 930.74 100.00 0.00 114.000.000.357.30.01.00 Restitution 960.03 1,072.50 1,136.02 1,300.00 900.00 114.000.000.361.00.00.00 Interest Earnings 1 0.00 0.00 0.001 0.00 300.00 Totals 2,343.15 1,856.34 2,066.76 1,400.00 1,200.00 Grand Totals 5,494.44 2,539.78 4,606.54 6,900.00 1,200.00 Expenditures 114.000.000.566.00.49.00 Miscellaneous 0.00 0.001 285.91 i 0.001 0.00 114.000.000.566.00.51.00 Support Services 4,811.00 i 0.00 257.66 5,500.00 0.00 I Totals 4,811.00 1 0.00 543.57 ! 5,500.00 0.00 1 � 114.000.000.508.00.00.00 Ending Net Cash & Invest 0.00, 0.00 0.00 1,400.00 1 1,200.00 Totals 0.00! 0.00 0.00 1,400.001 1,200.00 I Grand Totals 4,811.00 I 0.001 543.57 6,900.00 1,200.00 I I 1 � i I I L. U 114 11 v err' j Department: L?.A.K.E. rund In 0 budget Administrator: 0 J. R. Harrison, Chief -of -Police i The CDruC, Awareness Resistance �ducation) rund is used for the education of Outh against drugs. DA.9.E classes are conducted 6y Ppolice officers at schools within the city limits. (� The revenue sources for the fund are restitution u pa�ments, court fines, interest earnings, and citizen donations. expenditures are for operating supplies for the DA.g.E Program at Lee J=-lementarcJ. School. I= CITY OF EAST WENATCHEE D.A.R.E. FUND 115 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Act ials 1998 Actua/s 1999 Actuals 2000 Budget 2001 Budget (Revenues 115.000.000.308.00.00.00 Beginning NC&I 1,557.80 489.66 566.87 700.00 200.00 Totals 1,557.80 489.66 566.87 700.00 200.00 115.000.000.356.50.03.00 Drug Buy 89.48 725.11 140.78 100.00 0.00 115.000.000.357.30.01.00 Restitution 0.00 0.00 0.00I 0.00 300.00 115.000.000.361.00.00.00 Interest Earnings 0.00 0.00 0.00 0.00 15.00 115.000.000.367.00.00.00 Donations 73.50 45.00 0.00, 0.00 0.00 Totals 162.98 770.11 140.78 100.00 315.00 Grand Totals 1,720.78 1,259.77 707.65 800.00 515.00 Expenditures 115.000.000.521.30.30.00 Supplies 1,231.12 692.90 707.65 500.00 515.00 Totals I 1,231.12 692.90 707.65 500.00 515.00 115.000.000.508.00.00.00 Ending Net Cash & Invest I 0.00 0.00 0.001 300.00 0.00 Totals I i I 0.00 i 0.00I 0.001 300.00 0.00 Grand Totals 1,231.12 692.90 707.65 800.00 515.00 I h 117 I I n n it I I I u 118 Department: Criminal JusticeFund � BudgetA Ministrator: � JR. Harrison, Chief-of-'policeolice 0 I 0 2001 revenues for the Criminal Justice Fund are based upon estimated 20o2 receipts as provided by the Department of Community, Trade, and Economic 0 Development. j In 2002, the CRDTF support staff bill will be paid from the Criminal Justice Fund. Typically, the payment alternates between the Criminal Justice Fund and the Drug Fund. The first year's lease payments for three new police vehicles have also been budgeted from the Criminal Justice Fund for 2002. awl CITY OF EAST WENATCHEE CRIMINAL JUSTICE FUND 116 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 116.000.000.308.00.00.00 Beginning NC&I 2,319.78 6,391.47 29,914.01 40,500.00 42,000.00 Totals 2,319.78 6,391.47 29,914.01 40,500.00 42,000.00 116.000.000.336.06.10.00 MVET- High Crime 0.00 11,933.30 17,688.76 0.00 0.00 116.000.000.336.06.21.00 MVET-Population 1,805.72 1,828.07 1,485.05 0.00 1,699.00 116.000.000.336.06.22.00 MVET - DCTED #1 1,818.47 1,811.26 1,450.60 0.00 F 1,699.00 116.000.000.336.06.23.00 MVET- DCTED #2 2,447.50 2,562.67 1,964.00 0.00 1,189.00 116.000.000.361.00.00.00 Interest Earnings 0.00 0.00 0.00 0.00 1,000.00 Totals 6,071.69 18,135.30 22,588.41 0.00 5,587.00 Grand Totals 8,391.47 24,526.77 52,502.42 I 40,500.00 47,587.00 Expenditures 116.000.000.596.00.60.00 1 Capital Outlay i 2,000.00 5,003.00 11,253.37 20,000.00 26,000.00 116.000.000.596.00.60.49 Supplies I 0.00 0.00! 0.00I 0.00 1,587.00 Totals j 2,000.00 5,003.00 11,253.37 20,000.00 27,587.00 116.000.000.508.00.00.00 (Ending Net Cash & Invest 0.00 0.00. 0.00' 20,500.00 20,000.00 Totals 0.0.0 0.00I 0.001 20,500.00 20,000.00 Grand Totals 2,000.00 5,003.00 11,253.37 40,500.00 47,587.00 I7 L' u 120 III Fj 0 0 0 0 0 0 or' 121 0 0 ki I 'I Department: Bond Funds Budget .Administrator: linda Countryman, City Treasurer Beginning in 2001, the City of East 'Wenatchee will have three bond redemption funds. These funds are the debt service fitnds for the City's Limited Tax GeneralObligation Bonds (Councilmanic Bonds). 200 T'he 20o Fund is the first of two City Hall Bond Redemption Funds. The bond, in the amount of s875,o00.00, was issued on November 1, 1992. This bond will be paid in full December 1, 2002. Principal and interest payments for 2001 will total s117,637.50. Payments are made from property tax allocations to the 200 Fiend 2o1_Tna' 7'he 201 Fund is the second of two City Hall Bond Redemption Fiends. The bond, in the amount of 51,250,000.00, was issued on June 1, 1994. 9-his bond will be paid in fitll December 31, 2006. Principal and interest payments for 2001 will total s145,950.00. Payments are made from property tax allocations to the 201 Fund. 202 �u12Ci 'With the passage of Ordinance 2000-20, a third bond fund, the 202 Fund, was established: 9-his bond issue, dated December 15, 2000, in the amount of $1,545,000.00 is for street improvements. In 200l, an interest payment of $72,741.69 will be made on December 1. 2Jhe payment will be made from an operating transfer from current expense to the 202 Fund. The final payment will be December 1, 2015. 122 CITY OF EAST WENATCHEE CITY HALL BOND REDEMPTION #1 FUND 200 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 200.000.000.308.00.00.00 Beginning NC&I 0.00 0.00 5,290.85 0.00 0.00 Totals 0.00 0.00 5,290.85 0.00 0.00 200.000.000.311.10.00.00 Property Tax 115,638.97 122,506.74 112,687.50 113,588.00 117,640.00 200.000.000.361.00.00.00 Interest Earnings 530.01 22.80 60.26 500.00 3,000.00 Totals 116,168.98 122,529.54 112,747.76 114,088.00 120,640.00 Grand Totals 116,168.98 122,529.54 118,038.61 114,088.00 120,640.00 Expenditures 200.000.000.591.00.71.00 Debt Redemption 85,000.00 90,000.00 90,000.00 95,000.00 111,320.00 200.000.000.592.00.89.00 Interest & Debt Ser Costs 31,168.98 27,238.69 22,716.58 18,363.00 6,320.00 Totals 116,168.98 117,238.69 112,716.58 113,363.00 117,640.00 I 200.000.000.508.00.00.00 Ending Net Cash & Invest � 0.00( 0.001 0.001 I 300.00 3,000.00 i Totals 0.00" 0.00 0.00 300.00 3,000.00 i Grand Totals 1 116,168.98 117,238.69 112,716.58 113,663.00 I 120,640.00 H 123 p I 0 I I CITY OF EAST WENATCHEE CITY HALL BOND REDEMPTION #2 FUND 201 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Actuals 2000 Budget 2001 Budget Revenues 201.000.000.308.00.00.00 Beginning NC&I 0.00 0.00 2,134.04 0.001 0.00 Totals 0.00 0.00 2,134.04 0.00! 0.00 201.000.000.311.10.00.00 Property Tax 144,869.76 148,452.56 151,700.00 146,350.00 145,950.00 201.000.000.361.00.00.00 Interest Earnings 494.22 47.29 5.05 500.00 5,000.00 Totals 145,363.98 148,499.85 151,705.05 146,850.00 150,950.00 Grand Totals 145,363.98 148,499.85 153,839.09 j 146,850.00 150,950.00 Expenditures 201.000.000.591.00.71.00 Debt Redemption 85,000.00 90,000.00 151,600.00 100,000.00 125,475.00 201.000.000.592.00.89.00 Interest & Debt Ser Costs 61,312.00 56,365.81 I 109.91 46,850.00 ! 20,475.00 Totals 146,312.00 146,365.81 151,709.91 146,850.00 j 145,950.00 i I i i I I 201.000.000.508.00.00.00 Ending Net Cash & Invest i 0.001 0.00: 0.001 0.00! 5,000.00 �Totals 1 0.00; 0.00 0.001 0.00 5,000.00 Grand Totals 146,312.00 146,365.81 i 151,709.91 146,850.00 1 150,950.00 I I � 1 124 CITY OF EAST WENATCHEE STREET IMPROVEMENTS BOND REDEMPTION #3 FUND 202 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Actuals 1998 Actuals 1999 Act u 31 2000 Budget 2001 Budget Revenues 202.000.000.308.00.00.00 Beginning NC&I 0.00i 0.00 0.00 0.00 0.00 Totals 0.00 0.00 0.00 0.00 0.00 202.000.000.361.00.00.00 Interest Earnings 0.00 0.00 0.00 0.00 0.00 202.000.000.397.00.00.00 Operating Transfer -In 0.00 0.00 0.00 0.00 150,000.00 Totals O.00I 0.001i 0.00 0.00 150,000.00 Grand Totals I 0.00', 0.00 0.00 0.00 150,000.00 I Expenditures i 202.000.000.591.00.71.00 Debt Redemption 0.000.00 0.00 0.00I 140,000.00 202.000.000.592.00.89.00 1Interest & Debt Ser Costs 0.00' O.00I 0.00 0.00 10,000.00 Totals 0.00; 0.00 0.00i I 0.00 150,000.00 202.000.000.508.00.00.00 Ending Net Cash & Invest 0.001 0.001 0.00! 0.00 0.00 i 1 i I Totals 0.00 0.00 0.00; 0.00 0.00 i Grand Totals 0.00' 0.00 0.00' 0.00I 150,000.00 I � I I 1 125 0 it u II i L 126 F P I a Department: Street Improvement Fund D a Bud6et Administrator: Linda Country n1an, Citti Treasurer I With the passa8e of Ordinance 2000r20, a }�}J separate capital improvement fund for street 1 improvements Was established. 127 CITY OF EAST WENATCHEE STREET IMPROVEMENT FUND 301 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Acfuals 1998 Actuals 1999 Acfua/s 2000 Budget 2001 Budget (Revenues 301.000.000.308.00.00.00 Beginning NC&I 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 0.00 0.00 0.00 TIB Grant 0.00 0.00 0.00 0.00 1,248,319.00 LTGO Bonds 0.00 0.00 0.00 0.00 1,127,165.00 301.000.000.361.00.00.00 Interest Earnings 0.00 0.00 0.00 0.00 0.00 Totals 0.00 0.00 0.00 0.00 2,375,484.00 Grand Totals I 0.001 0.001 0.00 0.00 2,375,484.00 Expenditures 301.000.000.596.00.60.00 Capital Outlay 0.00 I 0.00' 0.00. 0.00 2,375,484.00 Totals 0.00 0.001 0.00 0.001 2,375,484.00 301.000.000.508.00.00.00 Ending Net Cash & Invest 0.00 I 0.000.00 0.00! 0.00 I Totals 0.00; 0.00' 0.001 0.00; 0.00 Grand Totals 0.00! 0.00i 0.001 0.00! 2,375,484.00 i i U 128 H �* r 129 � Department: 0 Capital Improvement Fund I 0 Budget Administrator: � Linda Countryman, City Treasurer The Capital Improvement Fund is financed by Real Q Estate Excise Taxes collected by Douglas County and remitted to the City of East Wenatchee. a The Capital Improvement Fund is used for capital facilities planning and expansion of city properties. 0 I I L 130 I CITY OF EAST WENATCHEE CAPITAL IMPROVEMENT FUND 314 REVENUES AND EXPENDITURES PAGE 1 OF 1 BARS Numbers Description 1997 Altuals 1998 Acfuals 1999 Actuals 2000 Budget 2001 Budget Revenues 314.000.000.308.00.00.00 Beginning NC&I 37,680.86 41,663.98 90,277.20 120,000.00 155,000.00 Totals 37,680.86 41,663.98 90,277.20 120,000.00 155,000.00 314.000.000.317.30.00.00 Real Estate Excise Tax 43,097.22 55,110.36 105,461.08 120,000.00 55,000.00 314.000.000.361.00.00.00 Interest Earnings 1,802.20 3,960.92 3,640.04 3,600.00 10,000.00 Totals 44,899.42 59,071.28 109,101.12 123,600.00 65,000.00 Grand Totals 82,580.28 100,735.26 199,378.32 243,600.00 220,000.00 Expenditures 314.000.000.596.00.41.00 Professional Services i 38,665.10 1 10,458.06 35,927.70 : 50,000.00 j 50,000.00 314.000.000.596.00.60.00 Capital Outlay 2,251.20 0.001 0.00 50,000.00 50,000.00 Totals 40,916.30 I 10,458.06 35,927.70 100,000.00 100,000.00 f 314.000.000.508.00.00.00 Ending Net Cash & Invest t ! 0.00 0.001 23,000.00 143,600.00 120,000.00 I Totals 0.00 0.00' 23,000.00 143,600.00 ! 120,000.00 I Grand Totals 40,916.30 10,458.06 : 58,927.70 j 243,600.00 220,000.00 : : i j 131 I n n I L1i I r I u u I I u I 132 Fil li GLOSSARY OF BUDGET -RELATED ITEMS l_ .J BARS The State of Washington Budgeting, Accounting, and Reporting System required for use by all governmental entities in the State of Washington. The BARS Numbers found in L J this budget are assigned according to descriptions and regulations set forth in the BARS L 1 Manual. Charges for Services Charges for services provided by the City such as fingerprinting, accident reports, background checks, copies, and taxicab driver's pictures. Councilmanic Bonds Councilmanic bonds (limited tax general obligation bonds) are bonds issued with the approval of the City council, as opposed to voted bonds, which must be approved by vote of the citizens. The City of East Wenatchee has three councilmanic bonds. Two were issued for the construction of the new city hall. The newest, issued December 15, 2000, 0 is for street improvements. The City does not currently have any voted bonds. Debt Service The annual payment of principal and interest on the City's bonded indebtedness. The City of East Wenatchee has three debt service funds, 200, 201, and the new 202. aFinal Budget Operating budget approved by the City Council in December, following review of the arecommendations of the Budget Committee. Fines and Forfeits Current Expense revenue line item. Receipts are court fines such as traffic and parking violations. Gambline Tax With the passage of Ordinance 2000-22, a six percent gambling tax, effective January 1, 2001, was enacted on social card games. The tax will increase to eight percent on aJanuary 1, 2002. General Government Expenditures Cafeteria Plan Section 125 cafeteria plan for employee tax deferred insurance premiums and unreimbursed medical expenses. This is at no cost to the City, (all contributions are from employees) however, is shown in the budget for accounting purposes. Community Mental Health Quarterly remittance to the Chelan -Douglas Mental r , Health District of two percent liquor tax and liquor board profit`s. f133 f Disability Payments Insurance premiums and payment of unreimbursed medical expenses for retired, disabled LEOFF 1 officers. The City currently has three officers in this category. Wellness Program Five hundred dollars is allocated annually for an employee wellness program, as recommended by the Association of Washington Cities Benefits Trust (insurance group). Inter;overnmental Revenue Revenue from other government entities such as liquor excise tax and liquor board profits. Licenses and Permits Current Expense and Street Fund revenue line items. Includes building permits, permits to open City streets, business licenses, and amusement licenses. Non-Expenditzzres These are pass -through expenditures to other government agencies such as the state share of gun permit fees and .the state court remittance. Non -expenditures are identified by a 580 BARS number. Non -Revenues Receipts which are forwarded as non -expenditures to other government agencies such as the state share of gun permit fees and the state court remittance. Non -revenues are identified by a 380 BARS number. Preliminary Budget The recommendations of the Budget Committee, submitted to Council and the public in November for review. Property Tax Ad valorem tax levied on an assessed valuation of real and personal property. These taxes are collected by Douglas County and forwarded to the City. Property tax revenue funds the Debt Service Funds 200 and 201. The balance is split 75/25 between Current Expense and the Street Fund. Reserves Unencumbered fund balances. Retail Sales and Use Tax Taxes imposed upon the sale or consumption of goods and/or services. These taxes are remitted monthly by the Washington State Treasurer and deposited directly into the Local Government Investment Pool. There is an approximate two month lag. That is, sales tax receipts for the month of January are for sales in the month of November. 134 r Recyciing (� The City of East Wenatchee contracts with Waste Management for mandatory garbage l collection within the city limits. Included in the contract is recycling. All recycling proceeds are remitted to the city by Michelsen Packaging. Utility Taxes Taxes on electricity, natural gas, and garbage collection. Ordinance 2000-19 repealed the utility taxes in the City of East Wenatchee. F� P� I I I E 135 L� Acknowledgments I would like to e4end a special thankyou to City Clerk (Dana Barnard andAccounting Assistant Teresa Allen for their assistance in researching and collecting data, proofing, copying, and binding this document. Thank you also, to Department Meads for timely submitting department budgets, goals, and narratives. As always, thank you to 9dayor Lacy, the 2001 Budget Committee, and City Council for your time, interest, and teamwork Linda -7. C ntryman, Ci y Treasurer 136