HomeMy WebLinkAboutOrdinances - 2016-23 - Adopting annual budget of the City for 2017 - 12/13/2016
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CITY OF EAST WENATCHEE, WASHINGTON
ORDINANCE NO. 2016-23
An ordinance of the City Council of the City of East Wenatchee,
Washington, adopting the annual budget of the City for the fiscal
year commencing January 1, 2017
Una Ordenanza de la Ciudad de East Wenatchee Washington, se
modifica L Ordenanza Numero 2016-23 que establecio la Ciudad
de East Wenatchee 2017 Prseupuesto.
_____________________________________________________________________________
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 2017;
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: Purpose. Adopt a City budget for the year 2017.
Section 2: Adoption of 2017 Budget. In accordance with RCW 35A.33.075, the City
Council adopts, by reference, the final budget for the year 2017 for the City of
East Wenatchee, Washington.
Section 3: Recognition of Estimated Beginning Fund Balances and Estimated Revenues:
The 2017 Budget recognizes estimates for its beginning fund balances and
estimated revenues for 2017 from the following fund sources:
.Estimated 2017 Estimated
Beginning 2017
Fund Fund Balance Revenue
General Fund 2,914,910 5,800,097
Street/SWA Fund 162,200 1,363,000
Comm Developments Grant Fund 66,345 -
Transportation Benefit District Fund 196,865 235,000
Debt Reserve Fund 165,000 165,000
Library Fund 5,545 6,500
Hotel/Motel Tax Fund 3,761 12,000
Drug Fund 4,029 250
Criminal Justice Fund 35,311 16,875
Events Board Fund 58,121 173,975
Bond Redemption Fund 10,723 29,770
Street Improvements Fund 165,685 6,740,469
Storm Water Capital Impv Fund 66,626 195,950
Capital Improvements Fund 919,200 656,114
Equipment PM& R Fund 49,061 320,000
Total for All City Operations 4,823,382 15,715,000
Section 4: Funds Appropriated. The 2017 Budget is appropriated by fund as follows:
2017
Fund Appropriation
General Fund 8,715,007
Street/SWA Fund 1,525,200
Comm Developments Grant Fund 66,345
Transportation Benefit District Fund 431,865
Debt Reserve Fund 330,000
Library Fund 12,045
Hotel/Motel Tax Fund 15,761
Drug Fund 4,279
Criminal Justice Fund 52,186
Events Board Fund 232,096
Bond Redemption Fund 40,493
Street Improvements Fund 6,906,154
Storm Water Capital Impv Fund 262,576
Capital Improvements Fund 1,575,314
Equipment PM& R Fund 369,061
Total for All City Operations 20,538,382
Section 5: 2017 Financial Budget Summarized Cash Flow by Fund and Combined:
The following is a summary cash flow schedule for 2017 with beginning
balances, estimated revenue, fund transfers and budgeted expenditures by fund
and in total for 2017.
Estimated 2017 Estimated Budgeted Estimated
Beginning 2017 2017 2017 Ending
Fund Fund Balance Revenue Expenditures Fund Balance
General Fund 001 2,914,910 5,800,097 6,449,983 2,265,024
Street & Storm Water Fund 101 162,200 1,363,000 1,360,600 164,600
Comm Dev Grants Fund 102 66,345 - 25,367 40,978
Trans Benefit Distr Fund 105 196,865 235,000 114,075 317,790
Debt Reserve Fund 110 165,000 165,000 - 330,000
Library Fund 112 5,545 6,500 5,400 6,645
Hotel/Motel Tax Fund 113 3,761 12,000 12,500 3,261
Drug Fund 114 4,029 250 - 4,279
Criminal Justice Fund 116 35,311 16,875 43,000 9,186
Events Board Fund 117 58,121 173,975 152,710 79,386
Bond Redemption Fund 202 10,723 29,770 30,900 9,593
Street Improvements Fund 301 165,685 6,740,469 6,759,975 146,179
Storm Water Impv Fund 308 66,626 195,950 205,372 57,204
Capital Improvements Fund 314 919,200 656,114 1,000,000 575,314
Equipment PM& R Fund 501 49,061 320,000 338,500 30,561
Total for All City Operations 4,823,382 15,715,000 16,498,382 4,040,000
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. The City Council also
directs the City Clerk to upload a copy of the final budget on the City’s website.
Section 7: Transmittal. The City Treasurer shall transmit a complete copy of the final
budget for 2017 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, 2017.
SUMMARY OF ORDINANCE NO. 2016-23
OF THE CITY OF EAST WENATCHEE, WASHINGTON
On this Xth day of December 2016, the City Council of the City of East Wenatchee,
Washington, passed Ordinance No. 2016-23. 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
annual budget of the City for the fiscal year commencing January 1, 2017.
DATED December _____, 2016
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CITY CLERK, DANA BARNARD