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HomeMy WebLinkAbout1749• • ORDINANCE NO. /7Sq AN ORDINANCE approving and adopting the budget for the City of Port Angeles for the fiscal year 1972. THE CITY COUNCIL OF THE CITY OF PORT ANGELES DO ORDAIN as follows: Section 1. That the budget for the City of Port Angeles for the year 1972, as prepared by the City Manager of said City, and finally amended, fixed and determined as to every item by the City Council in open meeting held on Wednesday, the 1st day of December, 1971, and notice of said hearing having been given and published in the manner provided by law, is hereby adopted, approved and confirmed. Section 2. That the following is a summary of the totals of estimated revenues and appropriations for each separate fund and the aggregate totals for all such funds combined. Cash Balance Estimated Expenditures Department or Fund Appropriations Revenues Appropriations Mayor & Council City Attorney Finance Department Municipal Court City Manager Planning Commission Engineers' Department Fire Department Police Department Personnel Department General Administration 5,885.00 11,775.00 155,313.00 17,712.00 27,412.00 1,400.00 107,882.00 212,006.00 362,765.00 20,885.00 281,679.70 Total Current Expense Fund 296,510.70 908,204.00 1,204,714.70 Special Revenue Funds Street 81,345.00 285,926.00 367,271.00 Library 31,325.00 144,487.00 175,812.00 Park & Recreation 38,148.00 472,459.00 510,607.00 Cemetery 4,851.00 20,560.00 25,411.00 Arterial Street 113,236.00 116,764.00 230,000.00 Total Special Revenue Funds 268,905.00 1,040,196.00 1,309,101.00 Debt Service Funds General Obligation Bonds: 1953 Street Improvement 21,058.75 5,000.00 26,058.75 1961 Swimming Pool - -- 21,753.00 21,752.50 Total Debt Service Funds 21,058.75 26,753.00 47,811.25 r • Cash Balance Estimated Expenditures Department or Fund Appropriations Revenues Appropriations Enterprise Funds Sanitation Water Sewer Light Off- Street Parking Revenue Bonds - 1960 Wa. Total Enterprise Funds 81,099.00 268,840.00 349,939.00 114,962.00 498,350.00 613,312.00 62,422.00 202,275.00 264,697.00 354,837.00 2,134,300.00 2,489,137.00 - -- 25,975.00 25,975.00 129,565.00 129,565.00 613,320.00 3,259,305.00 3,872,625.00 Intragovernmental Service Funds Equipment Rental 25,8:3.00 Total Intragovernmental Funds 25,813.00 Trust & Agency Funds Firemen's Pension - -- L. I. Guaranty 37,000.00 187,525.00 187,525.00 30,000.00 213,338.00 213,338.00 30,000.00 37,000.00 Total Trust & Agency Funds 37,000.00 30,000.00 67,000.00 TOTAL ALL BUDGETARY FUNDS 1,262,607.45 5,451,983.00 6,714,589.95 Total Expenditures by Basic Accounts: 510 General Governmental Services 520 Security of Persons & Property 530 Physical Environment 540 Transportation 550 Economic Environment 560 Mental and Physical Health 570 Intellectual Environment 580 Non - Expenditure Disbursements 590 Intragovernmental Services Total 560,493.25 577,803.00 4,303,953.70 657,214.00 24,311.00 175,812.00 202,565.00 213,338.00 6,714,589.95 Section 3. This ordinance shall be in full force and effect after its passage, approval and publication as provided by law. PASSED by the City Council of the City of Port Angeles and approved by its Mayor at a regular meeting of the Council held on the 7th day of December, 1971.