HomeMy WebLinkAboutOrdinances - 2009-19 - Adopting the Final Budget of the City of EW for fiscal year 2010 - 12/8/2009CITY OF EAST WENATCHEE, WASHINGTON
ORDINANCE NO. 2009-
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF EAST
WENATCHEE, WASHINGTON, ADOPTING THE FINAL BUDGET
OF THE CITY FOR THE FISCAL YEAR COMMENCING JANUARY
1, 2010
a. Preamble. The City of East Wenatchee ("City") is a non -charter code city duly
incorporated and operating under the laws of the State of Washington; and
b. Conditions Precedent. Previously, the City Council of East Wenatchee ("City Council"):
i. made and filed its preliminary budget for the year 2010;
ii. gave notice of the time and place of hearing thereon according to law;
iii. met in accordance with said notice; and
iv. considered the proposed budget.
C. Authority.
i. RCW 35A.11.020 authorizes the City Council to regulate local affairs and
provide municipal services.
Section 1: Purpose. Adopt a City budget for the year 2010.
Section 2: Adoption of 2010 Budget. In accordance with RCW 35A.33.075, the City Council
adopts, by reference, the final budget for the year 2010 for the City of East Wenatchee,
Washington.
Section 3: Recognition of Estimated Beginning Fund Balances and Estimated Revenues: The 2010
Budget recognizes estimated revenues from the following fund sources:
Fund
Current Expense Fund
Street Fund
Community Developments Grant Fund
Library Fund
Hotel/IVlotel Tax Fund
Drug Fund
Criminal Justice Fund
Events Fund
Bond Redemption Fund
Street Improvements Fund
Capital Improvements fund
Equipment Repair & Replacement Fund
Total
Estimated 2010 Estimated 2010
Beginning Fund
Balance
Revenue
612,280
5,939,750
46,717
1,073,700
9,782
79,000
7,249
2,750
28,698
77,500
9,684
2,000
43,716
37,800
1,684
154,450
637
197,600
93,262
37,500
227,053
213,500
308
2,000
1,081,070
7,817,550
Page 1 of 4
Section 4
Funds Appropriated. The 2010 Budget is appropriated by fund as follows:
Fund
Current Expense Fund
Street Fund
Community Developments Grant Fund
Library Fund
Hotel/Motel Tax Fund
Drug Fund
Criminal Justice Fund
Events Fund
Bond Redemption Fund
Street Improvements Fund
Capital Improvements fund
Equipment Repair & Replacement
Fund
Total
2010
Appropriation
6,552,030
1,120,417
88,782
9,999
106,198
11,684
81,516
156,134
198,237
130,762
440,553
2,308
8,898,620
Section 5: 2010 Financial Budget Summarized Cash Flow by Fund and Combined:
The following is a summary cash flow schedule for 2010 with estimated revenue
by fund and in total, and budgeted expenditures
by fund
and in total.
Estimated
Estimated
Fund Balance
Estimated
Budgeted
Fund Balance
Fund
1-Jan-10
Revenues
Expenditures
31-Dec-10
Current Expense Fund
612,280
5,939,750
6,098,629
453,401
Street Fund
46,717
1,073,700
1,009,000
111,417
Community Developments Grant Fund
9,782
79,000
80,000
8,782
Library Fund
7,249
2,750
3,400
6,599
Hotel/Motel Tax Fund
28,698
77,500
75,000
31,198
Drug Fund
9,684
2,000
3,000
8,684
Criminal Justice Fund
43,716
37,800
36,000
45,516
Events Fund
1,684
154,450
154,640
1,494
Bond Redemption Fund
637
197,600
197,713
524
Street Improvements Fund
93,262
37,500
66,000
64,762
Capital Improvements fund
227,053
213,500
-
440,553
Equipment Repair & Replacement
Fund
308
2,000
-
2,308
Total
1,081,070
7,817,550
7,723,382
1,175,238
Section 6: Final Budget on file. 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.
Page 2 of 4
Section 7: Transmittal. The City Treasurer shall transmit a complete copy of the final
budget for 2010 as adopted, together with a copy of this adopting ordinance to the
Division of Municipal Corporations of the State Auditor and to the Association of
Washington Cities.
Section 8: Publication. The City Council directs the City Clerk to publish a summary of this
Ordinance. The summary shall consist of the title of this Ordinance.
Section 9: Effective Date. This Ordinance becomes effective on January 1, 2010.
Passed by the City Council of East Wenatchee, at a regular meeting thereof on this day of
err) ber , 2009.
A TEST/AUT ENTICATED:
m-p--) L&i� -
CITY CLERK, DANA BARNARD
APP VED AS7 FORM:
CITY ATTORNEY, DEVIN POULSON
FILED WITH THE CITY CLERK: 11/18/09
PASSED BY THE CITY COUNCIL: �;a-'/O� jvq
PUBLISHED: 14tJ109
EFFECTIVE DATE:
Page 3 of 4
Of the City of East Wenatchee, Washington
On this �'�day of bam-" be,-, 2009, the City Council of the City of East
Wenatchee, Washington, passed Ordinance No. 2009- . A summary of the content of said
ordinance consisting of the title, provides as follows:
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, 2010.
DATED December , 2009.
Dana Barnard, City Clerk
Page 4 of 4