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ORDINANCE NO. 3 412
AN ORDINANCE of the City of Port Angeles, Washington amending the
2010 budget.
WHEREAS, the Annual Budget of the City of Port Angeles for the year 2010, was
adopted, approved and confirmed on December 1, 2009 in Ordinance 3388 in the manner
provided by law.
WHEREAS, additional moneys are required to meet the expenses of government of the
City for the fiscal year ending December 31, 2010.
NOW, THEREFORE, the City Council of the City of Port Angeles, Washington, do
ordain as follows:
Section 1. The 2010 budget appropriations for each separate fund as set forth in
Ordinance 3388 are hereby amended as shown in the Exhibit A attached hereto.
Section 2. The City Clerk and the codifiers of this ordinance are authorized to correct
scrivener's /clerical errors, references, ordinance numbering, section/subsection numbers and any
references thereto.
Section 3. This Ordinance exercises authority granted exclusively to the City Council
and is not subject to referendum. It shall be in force and take effect 5 (five) days after
publication according to law.
PASSED by the City Council of the City of Port Angeles, Washington, at a regular
meeting of said Council on the 19 t hday of Octob 010.
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DAN DI GUILIO, A Y 0 R
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ATTEST:
ssa Hurd, City Clerk
PUBLISHED: October 24, 2 010
By Summary
APPROVED AS TO FORM:
71-1.--' . ,&-.44
William E. Bloor, City Attorney
G \LEGAL\a ORDINANCES &RESOLUTIONS \ORDINANCES 2010\26 - BudgetAmendment 092910 wpd
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CITY OF PORT ANGELES, WASHINGTON
• 2010 AMENDED BUDGET
EXHIBIT A
Fund
2010 2010 2010 2010
Beginning Amended Amended Ending
Balance Revenue Expenditures Balance
General Fund 1
4,273,149 17,919,514 17,278,696 4,913,968
Special Revenue Funds
Lodging Excise Tax 368,253 476,777 760,551 84,479
Street 588,114 1,714,898 1,815,406 487,606
Economic Development 6,551,106 253,114 1,046,897 5,757,323
Cultural Resources 482,751 7,895 272,839 217,807
Real Estate Excise Tax 61 422,658 129,615 366,479 185,794
Real Estate Excise Tax #2 173,698 125,080 89,274 209,504
PenCom 736,124 2,250,636 2,493,457 493,303
Cnminal Justice 309,275 256,484 565,759 -
Electnc Utility Rural Econ Dev Rev Fund 257,392 54,836 50,000 262,228
Port Angeles Housing Rehab 394,145 521,655 730,309 185,491
Recreatonal Acirwhes 122,247 404,100 526,347 -
Wiliam Shore Memonal Pool District' 2,692 269,620 272,312 -
Drug Task Force 12,784 5,321 5,000 13,105
Contingency Fund 250,000 - 250,000 -
K -9 Program 12,013 246 12,259 -
Fireanns Range 24,969 20,580 21,444 24,105
Senior Center Maintenance 60,130 1,203 - 61,333
Waterfront Trail 35,521 916 36,437
Total Special Revenue Funds 10,803,874 6,492,976 9,314,770 7,982,080
Debt Service Funds
2001 Refunding G O Bond - Sr Center/Fire Hall 123,578 308,804 385,704 46,678
2005 Refunding G O Bond - Library 4,616 285,400 284,904 5,112
2005 LTGO Bond - WJGA 5 250,073 249,769 309
2006 LTGO Bond - Property Acquisition 743,924 75,094 86,889 732,129
LID Control 138,935 - 138,935 -
Total Debt Service Funds 1,011,058 919,371 1,146,201 784,228
Permanent Funds
Cemetery Endowment 366,594 5,505 - 372,099
Esther Webster Trust 688,156 193,125 176,489 704,792
Total Permanent Funds 1,054,750 198,630 176,489 1,076,891
Enterprise Funds
Electnc2 7,561,461 34,851,872 30,437,412 11,975,921
Electnc Conservation 884,944 870,135 1,116,555 638,524
Water3 2,910,376 8,891,931 6,258,582 5,543,725
Water TreatmentPlant3 7,918,562 163,765 180,217 7,902,110
Wastewater' 11,334,793 8,858,220 6,909,656 13,283,357
Solid Waste Collection 3,357,929 3,310,750 3,505,288 3,163,391
Solid Waste Transfer Station /Landfill 6,287,059 5,254,342 5,769,908 5,771,493
Stormwater3 723,982 2,063,393 2,000,844 786,531
MedicI 145,007 1,437,346 1,487,628 94,725
Total Enterpnse Funds 41,124,113 65,701,754 57,666,090 49,159,777
Internal Service Funds
Equipment Services° 6,022,977 1,344,780 2,128,230 5,239,527
Information Technology 971,406 1,057,548 1,116,630 912,324
Self- Insurance 1,390,984 4,660,694 4,660,694 1,390,984
Total Internal Service Funds 8,385,367 7,063,022 7,905,554 7,542,835
Fiduciary
Firemen's Pension 814,348 32,158 141,610 704,896
Total Fiduciary Funds 814,348 32,158 141,610 704,896
Governmental Capital Improvement Funds
Capital Improvement 2,011,364 3,313,277 4,548,503 776,138
Property Management 100,921 3,711 36,450 68,182
Park Improvement 159,367 6,890 10,000 156,257
8th Street Bndges Reconstruction 122,126 122,126 -
Total Governmental Capital Improvement Funds 2,393,778 3,323,878 4,717,079 1,000,577
SUB -TOTAL ALL FUNDS 69,860,438 101,651,303 98,346,488 73,165,252
Reserves - Designated for 2011 Capital Projects (3,304, 815)
Reserves - Used
TOTAL ALL FUNDS 69,860,438 98,346,488 98,346,488 73,165,252
r In response to GASB 54 reporting requirements, the following special revenue funds are closing and remaining funds are being transferred to the General Fund K -9 - $12,259, Cnminal
Justice - 9330,759, Waterfront Trail - $36,437, Contingency - $250,000, and LID $138,935 Additional fund closures include Recreational Activities and the Wiliam Shore Memonal MPD,
these activities and contract agreements will be accounted for in the General Fund Expenditures for the pool were also adjusted to include only half a year
' Increased support for Street Projects of $303,940
3 Change in revenue and expenses for unities are mostly related to bond proceeds and capital project expenses moving to the following year
° Equipment Services changed accounting for supplies and parts, and increased capital outlay to take advantage of early purchase discounts
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Summaries of Ordinances Adopted by the
Port Angeles City Council
On October 19, 2010
Ordinance No. 3411
This Ordinance of the City of Port Angeles, Washington, dissolves the Port Angeles
HarborWorks Development Authority.
Ordinance No. 3412
This Ordinance of the City of Port Angeles, Washington, amends the 2010 budget.
Ordinance No. 3413
This Ordinance of the City Council of the City of Port Angeles, Washington, closes certain fund
accounts by repealing the following: Ordinance 852, Section 1 of Ordinance 2411,
Section 3 of Ordinance 2623, section 1 of Ordinance 2710, Section 10 of Ordinance
2890, Ordinance 3386, and transfers the remaining funds into the General Fund.
The full texts of the Ordinances are available at City Hall in the City Clerk's office, on the City's
website at www.cityofpa.us, or will be mailed upon request. Office hours are Monday through
Thursday, 8:30 a.m. to 4:00 p.m., and Friday 8:30 a.m. to 12:30 p.m. These Ordinances shall
take effect five days following the date of publication by summary.
Publish: October 24, 2010
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Janessa Hurd
City Clerk