HomeMy WebLinkAboutOrdinances - 2011-14 - Adopting the final budget of the City for the fiscal year commencing January 1, 2012. - 12/13/2011CITY OF EAST WENATCHEE,WASHINGTON
ORDINANCE NO.2011-14
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 1,2012
1.Recitals
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.prepared and filed its preliminary budget for the year 2012;
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.
THE CITY COUNCIL OF THE CITY OF EAST WENATCHEE DO ORDAIN AS FOLLOWS:
Section 1:
Section 2:
Purpose.Adopt a City budget for the year 2012.
Adoption of 2012 Budget.In accordance with RCW 35A.33.075,the City
Council adopts,by reference,the final budget for the year 2012 for the City of
East Wenatchee,Washington.
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Section 3:Recognition of Estimated Beginning Fund Balances and Estimated Revenues:
The 2012 Budget recognizes estimates for its beginning fund balances and
estimated revenues for 2012 from the following fund sources:
Estimated
2012 Estimated
Fund Beginning 2012
Fund
Balance Revenue
Current Expense Fund 1,305,039 7,170,055
Street Fund 37,014 712,000
Community Developments Grant Fund 27,752 201,478
Library Fund 5,023 3,000
Hotel/Motel Tax Fund 16,878 47,000
Drug Fund 5,068 1,000
Criminal Justice Fund 6,979 27,250
Events Fund 6,527 180,850
Bond Redemption Fund 9,746 192,639
Street Improvements Fund 45,535 2,479,708
Capital Improvements fund 884,340 200,000
Equipment Repair &Replacement Fund 7,331 0.00
Total 2,357,232 11,214,980
Section 4:Funds Appropriated.The 2012 Budget is appropriated by fund as follows:
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
2012
Appropriation
8,475,094
749,014
229,230
8,023
63,878
6,068
34,229
187,377
202,385
2,525,243
1,084,340
7,331
13,572,212
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Section 5:2012 Financial Budget Summarized Cash Flow by Fund and Combined:
The following is a summary cash flow schedule for 2012 with estimated revenue
by fund and in total,and budgeted expenditures by fund and in total.
Estimated Estimated
Fund
Fund Balance Estimated Budgeted Balance
31-Dec-
Fund 1-Jan-2012 Revenues Expenditures 2012
Current Expense Fund 1,305,039 7,170,055 7,082,673 1,392,421
Street Fund 37,014 712,000 728,100 20,914
Community Developments Grant Fund 27,752 201,478 201,038 28,192
Library Fund 5,023 3,000 3,500 4,523
Hotel/Motel Tax Fund 16,878 47,000 47,000 16,878
Drug Fund 5,068 1,000 1,000 5,068
Criminal Justice Fund 6,979 27,250 32,000 2,229
Events Fund 6,527 180,850 178,300 9,077
Bond Redemption Fund 9,746 192,639 198,413 3,972
Street Improvements Fund 45,535 2,479,478 2,464,589 60,654
Capital Improvements fund 884,340 200,000 404,979 679,361
Equipment Repair &Replacement Fund 7,331 7,331
Total 2,357,232 11,214,980 11,341,592 2,230,620
Section 6:
Section 7:
Section 8:
Section 9:
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.The City Council also
directs the City Clerk to upload a copy of the final budget on the City's website.
Transmittal.The City Treasurer shall transmit a complete copy of the final
budget for 2012 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.
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.
Effective Date.This Ordinance becomes effective on January 1,2012.
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Passed by the City Council of East Wenatchee,at a regular meeting thereof on this (insert date).
ATTEST/AUTHENTICATED:
CITY CLERK,DANA BARNARD
FILED WITH THE CITY CLERK:
PASSED BY THE CITY COUNCIL:
PUBLISHED:
EFFECTIVE DATE:
11/17/11
r.l//0/1/
12/J&//I
,2j;;J/I'
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SUMMARY OF ORDINANCE NO.2011-14
OF THE CITY OF EAST WENATCHEE,WASHINGTON
On this !~tday of De,:e ,·Vi 6e!1/,2011,the City Council of the City of East
Wenatchee,Washington,passed Ordinance No.2011-14.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 1,2012.
DATED December F~4~2011.
Dana Barnard,City Clerk
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