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HomeMy WebLinkAbout1977 - Final Budget - Dorotha McGeeBUDGET' 1977 CITY OF EA S7 WENATCHEE, WASHINGTON ESTIMATED REVENUE — CURRENT EXPE.ISE ESTIMATED DISBURSEI.:ENTS — CURRENT EXPENSE (Cash Carryover) ESTIMATED REVENUE — STREET. FUND ESTIIySATED DISBURSE ENTS - STREET FUND E-QTIT4A TED REVENUE — ARTERIAL STREET FUND ESTIIlyTED DISBUI'.SE113NTS - ART RI::L STREET FUND .STI1,41ATED REVENUE - URBAN ARTERIAL FUND 'TED D1 SBURSEEEi TS — UR 3A i ?„^F,RIr.L FU14D ESTI'� TED R - VE ' ^� 19"W:00 .= $ 128,800.00 1283800.00 33,151.00 33,151.00 455,000.00 455,000.00- 1 h RUE — r "Dt,RhL SfiAr:.. ; ' r EVENUE 52,000.00 ESTII":ATED DISBURSEMENTS >IiARED REVENUE 52,000.00 TOTAL ES'r'lMATED REVENUE $ 855,388.00 TOTAL ESTIMATED DISBURSEMENTS 853,021.00 "'ASH &ARF- — 0viTL 2,367.00 APPROVED AND PASSED 1111IS 6tki DAY OF December ,1976 • • 1 ,n Attest: ylt�� CLERK } j�: (D O O O � O (D� ie CD (D C+ P. ' i F-' 0 P,fi.� Ut n F' c+-19 F-' m W � Q¢� Ft ::1 O � (D T°J COD 1-i A fJ7 0 w p (D �', cF C+- o c+ FJ o N• Fa �, rn w H C+� o r- (D w cD c+- )-t ° 0 (D F o tz (D (D ca CO C+' H* CD Z }�' n w0�so� CD " i (D F'• y + CD w H. CO � � c+ C� ca� f 9 � ° w 0 (D p p Y� PH) �CD � (D� O ci- F'• C+ �(D to � Ft g° CD (n 0 c+ Ci � ° W (DD c+ CD(D ki H. c+ 0 cF 01 C3' CD .I �°;�°$-, F. C F C+ 0 o CD CD F-' CD R, ca C+- o 0 CD H. cA 0 F• o � �Z Ft w 01 F�'• w w i c°D Ft c+ V (D co }� CDC CC F• 0 Chi Gy � U1 (A F w ro p � ov `� t+ �1 m i c-F N. w CD Fl H- W. Ft r- v 93 �o101 ��n• yz �0 ° �'l M F(j w CD HC+ N• (D o`F c+ c+ ca CD Ft 0 C+ • O " o O m FJ w r- P. \,o (D (Z (A �3' t.4 CD '�-) :3, 'd H. tj 0 F'• oa -Q o F-i Pd m H (D 0CD FJ ¢ O °\ �pj) ;j CD ° C+- r. � rA NFto 0 (Sr cO+ CO � F F. P' (D :� N (.D Hn rA tl CD c+ O Q N m t FJ cn cF (�D q (D m(D rn m ca ((D cCDD A N O (oD (D n (DD 2 ::r z cD w +i o F' n P. (D CD (A m 0 � CD (D 0 CD 0 � c�+F- �� H w FJ Cf- I-J Fl.O H. V U p, CD !r0 (D w l+ I F.� F-J P. H I IST! MEL CODE MAT EsED REVENUE fifKD 001 CITY/CDWTY East W enatcvhe* 0 Gms TAXES BY DEPT* (EXCL. 0 XES) DEPARTMENT: 5 512-520-530. YEAR 1977 PAGE 1 ACCOW W. 0 E S C R I PT I, 0 N. YR. 1975 1976 -YR. �9�7 YR.. 1977- YR. YR. YR. YR. BA SUB. ELE. ACTUAL BUDGET TO DATE ESTIVATE ESTIMATE ESTIVATE ESTIVATE ESTIVATE 310 Taxes 111 Pj!operty Tax 24.402,66 26.713.00 14$748,73 3�p2q6,00 13 Sales Tax 46,369.og 45,000.00 lo5,373-78 Total Taxesi 71,713.00 120,122.51115,256.00* .80,000,00 20 Licenses & Permits. — 21 Business License 5,990-00 6:000.00 5,010-00 6.000.00 21 Bldg. Permits 1,553. o 500.00 --2,590.50 1,500,00 21 ---L-ther Lic-enses 65.00 75.00 65.00 100.00 Total Licenses & P23mits 6,575.00 766q.50 -,?,600.00 30 1 1 Iht6r-Go-v-'-v. Revenue State �iants (GETA 11 22- 1,675.00 35 State Shared Revenue 201170-00 Liquor Excise 1300-4-95 7.616-59 4,508-00 Liquor Profits 12., 82.00 M. V.- Excise 5,952.44 9.,117.33 1 3,691 00 Total Inter-Govt. Revenue 21.8 00 --"6 133.92j0j88�100* 0 Fines & Forfeiture's ---.-30-LMA2� --4,,090.00,,----7.1.E,-748-00 2.738,41 3.021.9T 25,000.00* 000 00 5.000 6Q Miscellaneous Revenue Interest ZarnjAgq_ 31.802-39 0 00- 1,900.00 Other Misc. Revenue 2.,700.00 MGTt LEVEL CODE ESTIMATED REVENUE FUND 001 CITY/COUNTY East *natchee GROSS 0 INCLUDING TAXES BY DEPT. (EXCL. I 0 DEPARTMENT: 51!dxE5) 512-520-530 YEAR 1,977 PAGE 2 ACCOUNT NO. 0 E S C R I P T 1 0 N YR. 1975 YR. 1976 YR. 1976 YR. 1977 YR, YR. YR. YR. BA SUB. ELE. ACTUAL BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE 60 Total Misc. Revenue 5.9oo.00- 5,760-38 7.700.00 301 Cash on hand 20.377.00 310 Total Estimated Revenue 1137.84-3-09-147,410-00 168,569.87 186,437.00 Est, Rev 186.437.00 Est, nisb. 18 .070.00 -.--Garx'oyB-r--- 2067-0 + HP, LEVEL Com F'" o ESTIMATED 0ol EXPENMURE3 OEIPAARTME T e C 17ylCwry East Wenatchee* YEAR PAGE • E �Ot>r~t 0ESCRI►TIQN TR. 19Z51976 TR. BUDGET YR. TO TR. 1 977 ESTIVATE YR. EST IR. ESTIVATE YR. ESTIVATE YR. EST[MTE $A M. &I. obi. 510 General Govt Services 10 Personnel Services illSalaries - 12.392.50 13j200 00 6,596.25 00 r• 113 Personnel Benefits 3,536.70 2.600.00 8 20 Supplies Supplies121 Office 953.29 1 00.00 487.70 1600,00 122 Opr. Su lies & Services 2,371.10 000 00 535.20 30000,0Q, 1,--30 Other Su lies & Services - --� J138 3 2. z, 00. j0 00.00ng 6 Insurance & Bonds .,_ 1 161 4 2,000.00 2,160.50 000.00 - Repairs & Maintenance 2 .�jJ- 1 00 00 1.832290 3.000.00 3 1.72 2 16 1,500.00 000.00 _ 0 41 Aid to other Govt. 2 Miscellaneous 3.386.86 5,500 00 2.lo5.oi 6 5.Jo---- --- -- 60 Capital Outlay _-_- — — - 1,400,00 1,511. 00.00 . 522 30 Fire District - F .- _.._. 1 Contract 39,.539.31 ---- '49,o00.O0 - ----- d 24,949.89 -- -- - ----- - --- -- i- - t ; — . --- - - -- - - ----- —. __--- 1 62,:? - MCI. LEVEL CODE ESTIMATED EXPENDITURES AM 001 CITY/COUMTY East Wenatchee* ► NOW Judicial YEAR 1977 PAGE 4 0E° Judicial AIAODIrT �. DESCRI►Tight YR. 1975 ACTUAL YR. 1 6 1 YR. l T YR. ES I TE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE YR. ESTIMATE M 3W. 512Judicial— 10 Salaries Wageg6. 00.00 13 Personnel Benefits 522.75 65o.00 323.52 800.00 1 Judicial Services 1 0 2 0 JEJiaj Est, Disbursements 7,663.24 8 350.00 4,604.2. i 10.300.00M s aI General :.Gtj►t:- - - 1 1 , -- ------ - - ---Total ,� - 0911. LEVEL CODE ESTIMATED I QffURIS Fwv 001 CITY/COWY East Wenatchee , ►MOfAA1M .. Phpt.3ical Environment YEAR 19" ►ACE Park RM Mro. D E S C R I T t Q M ' VR. rR. 19Z6 YR. VR. rtt. YR, Va. ESTIMATE ESTIMATE ESTIMATE M ilk. tELE. OW. 0 IC I.Physical Environment Parks' 11 Salaries 5,688,00 6 2,897.50 6,500,00 13 Personnel Benefits 761.90 900.00 589.84 20 Supplies 122 Operating Supplies 216.55 300.00 2h5.21, 23 Repairs & Maintenance 111.03 500.00 308.32 bo Other Costs & Seryiees Miscellaneous-- 500.00 16G Ca ital Outlay 100.00 10000,00 Total.Est. Disbursements 10,025,00 "P. LEVU CM ISTV"TED FMO 001 NITY/Cowy East Wenatchee _ 4 E MDRI+ Moe�t , ee. Persons & Property YEAR 1977 T, ► Pmlim� YR. YR. �ooiwr. 19 5 1976 YR. 1 6 YR. 1 YR. YR. YR. YR. d E S C R I T I Q N, ACTUX BUDGET TO ME1A Ilyt e ESTIMTE ESTIMTE ESTIMTE $0. lu. GW. S-ecurity of Perso s & Prgperty 10 Ft� ice pe artment F 11 a Salaries & We .61 120 13 Personnel Benefits 7.00 000 00 14 Uniforms 494.10 1 5oa,00 586 1 20 121 Office Supplies 673.12- 13000400 683.53) 1 00 0 122 r Supplies & Services 'Repairs 6 188. 8 6,100.0 2 749.8 : 6 o - 123 & Maintenance 1,705.60 200.00 1,746.77 0 oo ---- o at ns o3400,001 000.o0 �—--- ---_ School 500.00 5.30 800.00 „�- aInsurance& B o.. s 629,99 1.L00.00 l 26 T - _ 40 42 Miscellaneous 32353.22 2 365.00 1 081.52 2.600.001 6o 16h Capital outlay 5,757.57 2,755,00 2 477.14 7o600,00 Total Est Disbursements 7,L19.0 8l 80,003,120.84 ll 000.00 oO�OQ r ' ---. fi.— ` Emergency Ordinance-- - - - - - ---- t ' } t { 1.,189.05 - MST' LEVEL CDDE ESTIMATED REVENUE REVENUE FUND 002 CITY/Comy East Wenatchee 0 GRASS INCLUDING TAXES "C" O BY ©fPT. TAXES) ARTMENT. DEPARTMENT - Street YEAR 197 PAGE ACCOUNT NO. D E S C R I P T 1 -Q N .- YR. 1975 YR. 1976 YR. 1976 YR. 1977 YR. YR. YR. YR ACTUAL BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE SUB, ELE, Taxes — 310 11 _ Property Tax 1 2 6•00 0 35 State Shared Re �n Gas Tax & Overloads '," Sales Tax 7.161.52 8,035.00 6 1 -0- 103115.00 20 000.00 State Grant 3 3 .00 3,687.94 Total 38ol0l.00 6 71.00 50 F Ines & Forfeits 1 Count Fines t7 100.00 -0- 100.00 Total 100,00 -0- 100,00 y. 60-- 61 69 Lnterest Ea Other Misc�_Revenue _ Total Misc. Revenue __ 3o400,0000.0 171.50 00•0 200,0 Cash on Hand �0_ 00 _ -95}201.00. Total a i:_ Ara► ivenues. - --- __ . _.-4112241 , ----- 12$�800• -_ NP. LEVEL CODE ESTIMATED 002 CITY/COUwrY East Wenatchee EXPENDITUItlS Ad"ads & Streets YEAR ►PA8 GE *PART1ww Street 1977 Knew No. YR. 1975 YR 1976 YR. 1976 Tit. 1977 YR, if- L, YR. YR. YR. D E S C A I P T I Q N , a OR 30. ELE. Ow. ACTUAL BOW W_OA_f E ESTINRTE JWT ESTIMATE ESTIMATE ESTIOTE 54Z Road & Street Maintenance 30 30 Roadway 6 3.o575, 4—. 4400,00 1.0083-2)L- 5,000.00 40 Storm Drains 1-49.92 6,800.00 113-55 60 .40 63 Street Liahts 5,314,_00 6 00 00 2.832.00 7.000.00 64 Traffic Control 1,708-35 4,300,00 2,2 8.54 5400,00 166 Snow & Ice Control 22816.18 3.000.00 1 200 2 3 200.00 67 Street Cleaning 2,702.34 2,500.00 3,2 5.00 4,000.00 0 Litter Clean—up 286.0L 500.00 4 38 500-00 Dept. Equip. Main. 5,479-19 4,10010 1_1 2 1_9f7-15 4,400. 00 544 Road & Street Facilities 20 Main. of Bldg. 956.84 600,00 20�.50 600,00 70 Overhead 5,115.96 2.0 0.00 1,982.76 3.000-00 64 Capital Outlay quipment 3 2 000 it-0-0- 541 Construction 3,945-03 100 2,221.16 50.000.00 10 Engineer 100.00 500-.00 33 Surfacing 5 34600.00 Total Est. Disbursements 32)0 go ,0490 -,o4- _?51201 -00 1 -7 t _?15. 61 128)800.00 - MGTI LEVEL `I'� FUMD,x CITY/COUNTY ESTIMATED Q03 East Wenatchee OGROSS O BY DEPT.fEXCL TAXES; YEAR PAGE NCL ICDING REVENUE TAXES DEPARTMENT Arterial 1977 9 YR. YR. YR. YR. YR. YR. ACCOUNT MO• '* YR. YR. DE SCRIPTfpm- '�, `� ' 1975 1 g BA SUB. ELE. __ _ T MATE ACTUAL BUDGET TO DATE ESl ESTIMATE ESTIMATE ESTI_J MATE ESTIMATE J 335 State Shared Rena= _ 50 Gas Tax .:;' 1 1.00 Total :<<_ x 5 176.00 160 1 Miscellaneous Rev nue'• ; 161 1 Interest Earn' rJ10 850J, 1,000.00 Cash on Hand 9 22 .00 a 25 000.00 335 Total Est. Revenue 6,235.1). 15.000.00 1 1 00 a ----- � - --------ter--- -------•-� -- - - __ - __ - , V MGG�LEVEL ESTIMATED FUND 004 CITY/COUNTY East W3natchee OGROSS O BY DEPT.(EXCL. YEAR PAGE REVENUE INCLUDING TAXES TAXES) DEPARTMENT: Fed. Revenue 1977 11 ACCOM 110 YR. YR. YR. YR. YR. YR. YR. YR. D E S C R I P T 1975 1976 1976 1977 BA SUB. ELE. TACTUAL BUDGET TO DATE ESTIVATE ESTIMATE ESTIMATE ESTIMATE ESTIVATE Federal Shared Rays 16 00 16 000 00 13050,00 16 0 Interest Earn•. 00 00 22 1.000.00 0n Hand_35, 0 ri ~� Total "` 0 1. 16 00 00 52,000,100 i ]ny x r s. AL 1 . LEVEL CODE ESTIMATED EXPENDlTtiRfS FUND- 004 CITY/ Y East W enatchee vRoeRNr Federal Shared Rey YEAR 197 "W 1 oEr�RTwExT R• RESCAIrT.QR YR., YR. YR. YR. YR. YR. YR. YR. Y a,}, P E E E ESTIVAT ESTIVATE ESTIVATE ESTIMATE amjt�al Outlay ld Tmn, 1,299.27 800.00 4 21`200 00 Construction 0 000 00 ota 6 16 52,000,00 i . MGT: LEVEL CODE ESTIMATED REVENUE FUND CITY/COUKTY Cast Wenatchee OGROSS INCLUDING TAXES BY DEPT.(EXCL. Q TAXES)- DEPARTMENT: U.A.B. Street YEAR 1977 PAGE 13 ACCOUNT NO. DESCRIPTION r YR. .19T� YR. 19T6 YR. YR YR. YR. YR. YR. YR. BA SUB. ELE.f :ACTUAL BUDGET TO DATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE ESTIMATE Street Grant 0 000 00 Street Funds 45,000.00 5o,000,00 t. Total Est. Revenue 50.00.00 455.000.00 PP. LEVEL CAE ESTIMATED EXPENDITURES FUND CITY/COUPffy East Wenatchee POOGRW U.A.B. YEAR 1977 PAGE ill Street Atom Ia. 0ESCRIPTI0R YR. 19 75 ACTUAL VA. 1 6 IUDCET YR. TO DATE YR. W111ATE YR. ESTIVATE YR. ESTIVATE YR. ESTIVATE YR. ESTIVATE M Sri - ELE 33 State Grant _ _ 4o5.000.oc St ee 0 000 Total s 0 000 00 455,000,ffl t j