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HomeMy WebLinkAbout1974 - Final Budget - Dorotha McGeeBUDGET 1974 FINAL CITY OF EAS7 WENATCHEES WASHINGTON ESTIMATED REVENUE - CURRENT- EXPENSE $1093191I.00 EASrnlATED DISBURSEMENTS EXPENSE 1090911.00 ESTIMATED REVENUE - STREET DEPARTMENT" 74t274-00 ES=-'iTED DISBURSEMENTS - STREET DEPARTM iNT 74,274.00 ESTIMATED REVENUE - ARTER,IAL STREET'FUND 19r674.00 ESTIMATED DISBURSEMENTS' - ARTERIAL STREET FUND 19,67a.00 ESTIllk REVENUE - U.A.B. FUND 425s000.00 ESTIKkTED-DI`S.bURS=ITS- - U.A.B FUND 42-5rQOQ..O.d ESTIMATED REV&ZE - FEDERAL SHARED REVENUE FUND 21r-)420.00 ESTia .TEDY DISBURSEMENTS - FEDH,''t AL STARED REVENUE FUND 21j,h2O.00 TOTAL ESTIMATED REVENUE 6- ,vj,279.00 TOTAL ESTIK TED DISBMiSEMENTS 650,279�OQ APPROVED AND PASSED TriIS 3rd DAY OF December r1973• Z-§-/ orresi—Lannnye._ Clerk x t •���lv: yi � 3. !y 'Y +. i . t _ � r � t a � Ate" 1 ,`Y, s •ri _P� cd 11 E—+ U) rd i Q N O O cd :> cd +) cll rr�r s; +� -I- N El Cll r-1 U2 4-3 bLQ � CH .O � V r-1 (Z O • rt cd r� -tom C; N cd ft1 U .may O �+ cd _P O co to +34.3rRr W�A c sa4 N cd r-1 r i tit mot; N +J r-1 N U cd �^ U • N CH (D -NZi d cU O •ri N O Q [3 N 'd N 4.3 cd Cll +� r 4-3 4-3 U r O 4-) ri) doh ;:j W zj 4-,') CH cd W O Ea ;-3 co 5-1 U P-r O C15 CH O p-, ©x U1 N r-i U r—{ O 4-) rt •ri 4-3 �P-` � Uzi ++ O O co r�>2 4-) O cif `d U r—{ Cd I r CH (1) a). cd U� U U � CH ��-r N co a) N a) � rl UJ UI +3 Ux a> a) 4-D c3d cd•ri•ri N to ia4 pa ., i U H c13 CO MGT. LEVEll -CODL ESTIMATE REVENUE FUND CITY/COUNTY East Wenatchee OGROSS O BY DEPT. (EXCL. IP7�L' "I'-r, .. TAXES) 510-520-530 YEAR 397,4 PAGE � ACCOUNT N0. DESCRIPTION YR. 7 ACTUAL YR. V ' BUDGE YR. T� D ,E YR. YR. 197 ESTIMATE ESTIMATE YR. ESTIMATE YP.. ESTIMATE YR. ESTIMATE BA SUB. ELE. 310 TAXES Property tax Sales-- MLw zo , 39.696.4 60 :0 T 712, 3' 2' 0.00 55 '9E-nao 1 :S ;0 ' 181,872..90 ) O 1 .93 18 00 1 00 18. .00 11 313 00 31Q, 0 TOTAL TAXES; - 320" LICENSES' & PERMITS 21 DO %siness- license. &permits .00 000 00 20 TOTAL LICENSE: & PERMITS A9 .00. ;1,000.00 1.00 0.00 0 INTERGOVERNMENTAL REVENUE State: Shared Revenue 1.3.BiZn Ip , 1 ; .000 .00 40 097.8 $ , .: , 00 pp 00 0- TOTAL INTERGOVERN. REVENUE " _ l , . 00 's 4 - 0 FINES & FORFEITURES rtt 20 000 00 -0 '0 000 .00 p 360 i 2 --279880.50 TOTAL FINES & FORFEITURESQ MISCELLANLOUSREVNNUES _ ; - - 1 361. 00 I }teresit, Earnings . - ES73.S0 1 100--00 1420.96 1..200.00 36-9 - 0Q Other Misc.. Revenue! _1Qv6:00 00 —11„7-00,00, - 122*062 QQ - 604- . -4 ; -5.-7 '- - -- - 00 0 27,9_ e 00; --- ---- — Y 6-a TOTAL. MISC. REVE,N_UE ---- -51364-74- - - -- - lLxUL-21 301 Cash on Land 300 ;00� = — TOTAL REVENUES 109.911.00 . - - • 77, w W.T. LEVEL CODE ESTIMATED EXPENDITURES FUND - 510 CITY/COUNTY &gist- Wenatchee PROGRAM YEAR PAGE DEPARTMENT (bn a . Q IICCOlA1T NO. DESCRIPTION YR. 1972 Ar.TUAL YR. 11973-- BUDGET YR. TO DATE YR. ESTIMATE YR: ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. _ .. ESTIMATE BA . fLE �� 510 00 00 GENERAL. GOVT. MVICYS Personal -Services 11 Salaries &- Wages 12o,26GO0 12 13 Personnel Benefits 1,149.211 11,100.00 ' ' 0.,01 11,130,00 0 n lie - PIT Offinp SUPPLIEw_._927. 36 959-00l0 00 _0: Other Services & Supplies - Advertising 0 . 00 15000 -, , s..681 2j 2-000-00 R i - & Maintenance 1 8 10500,00 2.15 )-ra AUto Other Go e e r 63 1 Capitol Outlay I 0 I. i Tbtal Clerks a, Gffice: (' � •0O'' 51L 00 00 JUDICIAL Polka Jz 110 -- — - `; 00 00.. ' :, Judicial Services Personel-.services . 1,850,00 T5_. _ 228.00 �_ MGT. LEVEL CODE ESTIMATED EXPENDITURES FUND _510 CITY/COUNTY EastWenatchee PROGRAM YEAR PAGE 3 DEPARTMENT neraT Gove ACCOM NO. DESCRIPTION YR. 19 2 ACTUAL YR. 1 BUDGET YR. 1 70 DATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE SA SUB. ELE OBJ. 20 00 100 Fire Department Gontract 7.936.78 8 40 3..00 2101.50 69,00 Street Lights 4 .605.00 000.00 1� 4-00 -0- TOTAL GENERAL GOVERNMENT ; T-otal Gen. Government 82'1131,856,00 �6 60 2' i MGT. LEVEL CODE YR. Y.R. ACCOUNT No. T972 1973 D E S C R I P T I O N ACTUAL BUDGET BA SUB.. ELE ON am ESTIMATES EXPENDITURES "---- FUND -----CIO_ ___-- ---- DEPARTMENTPROGRAM ------ ---- (Irv/COUNTY - gas-t-. Wenatchee YlAR 1 PAGE � YR. 19 TO DATE YR. T ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ----] - ESTIMATE YR ESTIMATE 530` PHYSICAL ENVIRONMENT - i PARKS DEPARTMENT 11-3 1T Salaries- &, Wages` Fers-onneTl. Benefits 12,001L.59 31,200.00 104,32,118 3Js20Q.I0a---- i 20 a 2 225 Sp lies OeratinSlie 1 Repair- & Maintenance f Other- Char es� & Service _ 11T.02 1 : O..01 0. 600 00 2 =0.:00 500.00 ? 8 ..86 0 6DO.00- 250,00 -- I I -� I � - — 6q 12 Ae�llaneo �__ Ca itaT Outlay�� --- - 4 -- 200.00 1 809.1 — -- -- i MGT. LEVEL CODE YR. YR. ACOOIA(T NO. Q E S C R I P T I O N 2 11975 fLE �� ACTUAL BUDGET aA SM.! ESYOMATED FUND --` - _.- 20 ________--- ---__-- -- PROGRAM - --- ------ --- DEPARTMENT Me CITY/COUti Y East- Wen2tehee YEAR PACE YR. 19 TO DATE YR. 1 ESTIMATE YR. YR, ESTIMATE ESTIMATE YR. ESTIMATE — -YR. ESTIMATE 5� 00 00 SECURITY OF PERSONS & PROP. ; -- 5 I1 00 00 Police Department I _— 11 Salaries, 41st�70.20 � �E{..00 21 ,0 GZ` , 0 0 _' IT Personnel benefits 8 x5ooxofZ 0.000,00 211 Office; Supplies 650,00 22 2 Operating su lien & service Repair &-,M+aintenance supplie 8.32 h x,09 5;g=O-'E,00 2 00 00 00 509,17 2 5'.650,00 00 ` r -- - - 3,2 Gimnmunicationw 622«74,- 750..00 948-97 775.00 33 Schooling1 Insursl ce & Fonds- _' g 3 Miscellaneours 1 230a,378 -0- IOB.-40 ---- -- -- I 16) 1000 00 12 0 0'� — — I 4,12 Q .00 D- -0-- 61 Car- 1. 50.0-0— - I ! - _- 5TT- 00 00 Total Police` Dept.. E . enditure�7kk 50, 5 �,006 00__36`� I 60 350�,00 i H H • r�l 4-) { H { Gl 1� d -54 to a) 0 �o EQ U OCIO rl c� Sy �-0 O Q) � �R+� O •rl O o ) CH 34-) + Oo Id N 4.) r Q) � � •� o . Fit S� �, UO ciS N • � Q) co � ILi , Coo •ri aS rd � o 4-) (oU O o o z3 +> co O d t CO � H CO- co N N � � Q) S�� O •rl 9 4D U r, C{ r( N c.) a9 cti o H F! <FFj a)EQ o �l H r4-) Q) O O Q) O` r-i a) 'Q) r1) +� +4 4.) $ i � • 4-3 -li IZ (D W O Q) Q) C! r-! +D •rl 4-3 4-3 r^I •r! $� rl ro O {3 Q) 4? •rl O u) Ste" CH P4 � U) O aJ � v��� 'r3 U H o0a •rt rd O Q CH Q) o+)•ri QCH0 a± o 4-3 ;:5S-CH0 M U O c) r-IXo H Q) 0 • � H ^ C\2 ^ M � U-N ... MGT. LEVEL CODE ESTIMATED REVENUE FUNID Street CITY/COUNTY e O GROSS INCLUDING TAXES CL ® BY DEPT.tE TAXES) TAXES) DEPARTMENT: Street YEAR 1974 PAGE 6 ACCOUNT N0. DESCRIPTION YR. 1972 YR. 1273 YR. 1973 YP. 1 YR. YP.. YR. P. BA SUB. ELE. ACTUAL BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 3M TAXES Pro erty- Tax 11.355.00. W67.. 311 00 10. 16-9. &1 nin 335 ATE SHARM REVENUE 50. gas- T'ax 628 &1 &. 1 ..00 ,00 ., on 90 Overloads 26, 10.00_ 335 lfbtal State Shared Revenue- 4,289-45 715..00 3 010.89 60..00 0 FINES 8& FORFEITS -00..-00. 61..6 2,50 Total'- Fines & Forfeits 1 1-88 500.00 ba MIS'CELLANEOUS REVENUE 61. n 369 Other Miser.. Revenue- T 103.95; 500.00 71.00 47,500,00 360 Totall Misc. Revenue 8' 2 ' • 1 00. 00 13 301 Cash on Handl 13,0001.00 T"otall. Street Fund? Revenue. -- _ 283_&..87 _T2;,0`70 0&_ - - - - �l.. . ---------- -- - -- f; --Wit---- - ----------- - -- - --- -- -- --- -- tiAr -7,( DA4 L'n Current expense 197�' � r973' MGT. LEVEL CODE FOND CJ[Y/COUNTY (� ��ii,,A� ��qq ESY�Ytf'iATED _- _-542 -- - --- ---.___.-- &astt- Wenatchee PROGR,M YEAR PAGE DEPARTMENT StI^ee 7 f. N0. ACCOW DESCRIPTION ROAD & STREET MAINTENANCE I Roadway,' YR. z972'. ACTUAL ,6 YR. 1973 BUDGET 00.00 YR. 1973 TO DATE YR, l ESTIMATE 5.,2fl0.00 YR. ESTIMATE i -- YR YR. I T�-- ESTIMATE — _ ESTIMATE i - l --;- -- YR. BA SUB. 54 2 ELE. 00 CBJ. ;Q� ESTIMATE 41O Storm Drains- 6:90.00 6 200,00 I 63 Street lights- o E. 00o j 6h I Traffic -Control 12800.0 66 6-7 Snow &- I-c-& Control Street Cleaning 2 ?2 ' -10200.,00 1 ' 71 Litter Clepn,---upf — - ROAD &- STREET FACILITIES 20 Kwintenance of Bildi 00..00 Capitol Outlay tLC I0 ! 8' o00..00 j llla.0 ` _-- - - - — I — - ----- - _ - - (Overhead) I9 2-- a- 2` 200 00 iKn . k. Gontipgenc_1972-71 2 ':.00 i i ' --- -- }--------I 7�i 27 ..00 AL-SMEZ_FUND-EXPEND ITURF.S- 57y� 97.�79— 2 .00 C 80 .55 11 p E-< I r (1)U c� S s O o-.-:4 CH CS 4-1 •rl r t -V W V ! :{ c�}d� rd rI rN V/ r-1 co 4 (a) v) a) V) 4.3 (1)ba �o� 'd p- O vCH .N (1) +� p LO a) 4 cn co, rd Z a) a) a) •r4 � � .�Z coa) W (a •r1 W 0, R, MGT. LEVEL CODE LEVEL - RIEVENUE FUND Arterial Strp,t- c Tly,llcl—�ly East- Wenatchee - 0 GROSS INCLUDING TAXES (EXCL. 0 BY DEPT. TAXES) DEPARTMENT: Art. Street YEAR 1974 PAGE 1 8 ACCOUNT NO. DESCRIPTION YR. 1972- ACTUAL YR. 1273 BUDGET YR. 1973 TO DATE YR. 12 ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE BA SUB. ELE. 3 35' 00 SHARED REVENUE 50 -STATE. %� mx 4-6148- �P$-FAT-38_ 361 Iiterest- Earnings 664.231, 500100 U2,82 500,00 12,000.00 i3-050000 14,,,500,00 Miscellaneous 500.00 + Np + 24.148,00 "604,20 19- TRb6- 4 MGT. LEVEL N P ITY/COUNTY CODE ESTIMATED 542 East Wenatchee EXPENDITURES EAR PAGE R -TV E NT Arterial Street-------- --9 YR. ACCOLKT NO. D E S C R I P T 1 0 N BA SUB.fLE. OBJ. ACTUAl YR. R. 1974 'Y R. YR. ESTIMATE �JIKATE E S I I Kvu i ESTIMATE BUDGET TO DATE ESTIMATE 5112 101 Construction i 20.00 5x000.0 1 8.06,09 19*67400 0 Q) (L) 0 r! 4-3 (d 4-3 Omni 4-) P, 0 0 .� 'd EJ) W 'd �Li P-i 4-3 'r-i (1) V-- 4-) Q) -r-i Cd Po a) a) a) �r-i rCH 4- 3 0 a) 0 4-") X Ea (1) r::,, 4a t.j -j o 'D U) 00 0 Erl co 014-1 C) I -r-I 4-) ia) a . co 4-D Id �> -111 CH W. MGT. LEVEL CODE ESTIMATED REVENUE FUND CITY/COU'STY U.A IF. - East -Wenatchee OGROSS O BY DEPT. �TAXE INCLUDING TAXES) YEAR RAGE TAXES DEPARTMENT: street. 1971. 10 ACCOUNT NO. D E S C R I P T I O N YR. 197 ACTUAL YR. 19 BUDGET YR. 19 TO DATE YR. YR. 1 ESTIMATE ESTIMATf YR. ESTIMATE YR. ESTIMATE YR. ES7IMATE BA SUB. ELE. 334 STATE. GOVER.NMLNT" GRANT Fundti, 1 20 .. 04Q 12 000 00 2 8' 0 Street Funds Tfb U A 120" 000 00 1 2 18 i I MGT. LEVEL CODE ESTIMATE® EXPENDITURES FUND PROSR;,M DErAr""'ENT - _ CITY/COUNTY East --Wenatchee YEAR 1. PAGE ACCOI>f1T !q. DESCRIPTION YR. T 2' ACTUAL YR. s BUDGET YR, 1 TO DATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. YR. ESTIMA TE ' - ESTIMATE 9A SUB. ELE. QBJ. 334 Construction 112 0 22 120 000.0 1,,0 25t000.00 I -- i I i ----I — i� I I � ti .i -k) d _ W CJ] Ei 3 Hi dj G4 Ir co CO� �� co o �r •,� ow C� +-3 �4-) $Zl c co � (4� � Q)'S"� C)-4 -P te (1) 4'F-i 4-) 4-3 �qo cow CH Ti f� Q) 'd 4-a co 47 N •ri - o ri (a) 4-3 CO rJ) -Cl a� o U z 0 +3 co lcll r+3� rya) U) o to ;:J �i W o r W cl-; a-.') MGT. LEVEL CODE ESTIMATED REVENUE FUND Federal Sh,-,4red Revenue CITYICOUNTY East Wenztchee oGROSS INCLUDIPG TAXES O BY DEPT. (EXCL. TAXES) DEPAkTt1ENT: Street -Park YEAR 1Q74 PAGE 12 ACCOUNT NO. DESCRIPTION YR. 1 2 YR. 1973 YR. 1 YR. YR. YR. YR. YR. BA SUB. ELE. ACTUAL BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE Z 00 Federal Shared R venue. 6006,00 -0- 9,137.00 1 3 i I i MGT..LEVEL CODE ESTIMATES EXPENDITURES FUND --_ �- -- - -- PROGRAM CITY/COUNTY EAST WENATCHEE YEAR 1 PAGE 1 DEPARTMENT ACt4lw NO D E S C R I P T I O N YR. 7 97 YR. 11973 YR. 1973 YR. T YR. YR. YR. YR. BA SUB.ELE. wu. lc-_ L BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 1 Federal Shared' Revenue -0-, -0- 1-5-. 1 ` .00 21 L 20 00 CAPITOL. OUTLAY Street Ejui went- .11XLOo 00 Transportation Establish Park -.8,020,00 Total Estimated Expenditures -0- 21 20 00 { I _ i - —1 III Q A n T",,-% r- r n ,,