HomeMy WebLinkAbout3652 ORDINANCE NO.
AN ORDINANCE of the City of Port Angeles, Washington, adapting
the 2020 budget for the fiscal year ending December 31, 2020.
I
WHEREAS, the City Manager of the City of Port Angeles completed and placed on
j file with the City Clerk an estimate of the amount of the moneys required to meet the public
expenses, reserve funds, requirements and expenses of government of
the City included in the
2020 City Manager's recommended budget for the fiscal
year ending December 31 2020
as
attached hereto as Exhibit"A"; and
1
WHEREAS, a notice was published that the City Council would hold public hearings
at the hour of 6:30 p.m., in the Council Chambers of Port Angeles City Hall, on Tuesday,
November 19, 2019, and Tuesday, December 3,2019, for the purpose of making and adopting
a budget for fiscal year 2020 and giving taxpayers within the limits of the City g
of Port Angeles
an opportunity to be heard upon said budget;
and
i
WHEREAS, the City Council did meet at said times and place, did conduct public
hearings, and did then consider the matter of said proposed budget,
NOW, THEREFORE, the City Council of the City of Port Angeles, Washington, do
ordain as follows:
Section 1. The budget for the City of Port Angeles, Washington, for the year 2020
is hereby adopted at the fund level in its form and content as set forth in the document entitled
"City of Port Angeles, Washington 2020, Budget," a copy of which is on file in the Office of
the City Clerk, and which is incorporated herein by this reference.
_1_
Section 2. Estimated resources for each separate fund of the City of Port Angeles,
and aggregate expenditures for all such funds for the year 2020 are set forth in summary form
in Exhibit A that is attached hereto, and are hereby appropriated for expenditure by fund.
Section 3. The City Clerk is hereby directed to keep on file the budget referred to
in Section 2 above and to transmit a complete copy of the final budget to the Division of
Municipal Corporations in the Office of the State Auditor and to the Association of
Washington Cities.
Section 4. 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 5. 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 3rd day of December, 2019.
Sissi Bruch, Mayor
ATTEST: APP OVED AS TO FORM:
17
Kari Martinez-Bailey, City jerk NVilliarn t8loor, City Attorney
PUBLISHED: 2019
By Summary
CITY of PORT ANGELES
2020 Budget Ordinance
Exhibit A
Funds 2020 Budget„Final
Fund IDiv. I Name/Description Beginning Revenue Expenditures I Ending
Balance-Est, Balance-Est.
GENERAL FUND (Note: Divisional totals for reference onlyl
Fund Balance: 6,353,751 5,299,351
001. 1160 City Council 44,200 71,300
001. 1210 City Manager 216,100 518,000
001. 1211 Customer Commitment 2,100 3,000
001. 1220 Human Resources 130,000 211,600
001. 1230 City Clerk 100,700 206,300
001 1289 Records Management 0 0 .
001 1390 Community Service 0 0
+ -.
001 2001 Finance-Revenue 13,991,000 0
001. 2010 Finance Administration 328,700 916,700
001 2023 'Accounting 768,900 974,500
001 2025 Customer Service 1,022,900 1,113,800
001. 2080 !Reprographics 43,700 46,600
001 2091 Non-Departmental 0 0
001. 2099 ',General Unspecified 0 0
001. 3010 City Attorney 356,500 539,600
001. 3012 Jail Contributions r 0885,600
001. 4010 Planning11 1I'll1 11 275,400 523,700
001. 4020 {Building 467,000 267,400
001. 4071 Economic Development 50,000 101,700
001, 5010 'Police Administration 0 694,700
001, 5012 PenCom/Capital Transfers 308,300 j 328,800
001. 5021 'Police Investigation 3,500 ' 1,062,500
001. 5022 Police Patrol 435,000 3,543,000
001. 5026 1 Police Reserves&Volunteers 0 - 11,400 }
001. 5029 Police Records 17,400 469,400
001. 15050 Police Facilities Maintenance 16,300 20,100
001 6010 Fire Administration 125,700 228,500
001 6012 PenComlMedic/Support + 0 884,100
' 001. 6020 Fire Suppression 0 1,284,800
001. 6030 {Fire Prevention 5,500 108,100 4
001, 6040Fir. - ..
001. 6050 Fire Facilities Maintenance 0 56,700
001, 7010 Public Works Administration
-. - - 958,000 2,062,600 ~
001. 7012 Public Works CIP 0 25,000
001. 7032 Public Works Telecommunications32,800_ 32,800
001. 8010 !Parks Administration 0 I 266,500
001. 18012 Senior Center 46,800 158,000
001. 8050 Ocean View Cemetery 115,000 179,900
1001, 8080 Park Facilities 30,000 F 2,118,300
001. 8112 Senior Center Facilities 0 57,600 C
001. 8131 +Central Services Facilities 366,900 504,400
001. l8155 Facility Rentals 92,200 115,000
001, 8221 Sports Programs 162,000 205,300
001. 9029 'General Unspecified r 0 672,900
001 TOTAL General Fund 6,353,751 20,518,700 21,573,100 5,299,351
CITY of PORT ANGELES
2020 Budget Ordinance
Exhibit A
SPECIAL REVENUE FUNDS
101 Lodging Excise Tax Fund 335,504 707,800 682,000 361,304
102 Street Fund 316,372 1,719,600 1,719,600 316,372
105 Real Estate Excise Tax-1(REET-1)Fund 936,082 263,100 387,900 811,282
107 PenCom Fund 1,231,601 2,933,300 3,408,500 756,401
160 Real Estate Excise Tax-2(BEET-2)Fund 823,174 265,400 221,400 867,174
165 Business Improvement Area 57,888 36,800 0 0
172 Port Angeles Housing Rehab.Fund 48,255 43,800 57,000 35,055
175 Code Compliance Fund 50,000 1,000 0 51,000
TOTAL Special Revenue Funds 3,798,876 5,970,800 6,476,400 3,198,588
Funds 2020 Budget-Final
Fund IDiv. I Name/Description Beginning I Revenue Expendituresi Ending
Balance-Est. Balance-Est.
DEBT SERVICE FUNDS
215 2006 LTGO Band(Prop.Acquisition)Fund 747,289 365,700 87,000 . _1,025,989
216 2014 LTGO Bond(Landfill Bluff Stabilization)Fund 168,334 604,700 598,800 174,234
:217 2015 LTGO Bond-Refunding(W.U.G,A.) 12,571 234,500 233,200 13,871
TOTAL Debt Service Funds 928,194 1,204,900 919,000 1,214,094
ENTERPRISE/UTILITY FUNDS
401 Electric Utility Fund 9,081,392 30,274,900 30,184,100 9,172,192
402 Water Utility Fund 13,458,563 9,345,900 7,372,800 15,431,663
-- _
403 Wastewater Utility Fund 1,935,053 7,170,300 7,173,200 1,932,153
4_04 i Solid Waste Utility Fund 4,710,586 12,003I 1-11,800 + 12,479,800 4,234,58611
.
406 1Stormwater Utility Fund 1,328,044 2,374,000 2,261,300 1,440,744
..
409 Medic 1 Utility Fund 314,526 2,896,500 2,963,100 247,926
413Harbor Clean-up Fund (811",111.1:} 2,692,300 + 2,624,400 (710,01`t
421 Conservation Fund 894,333 479,400 614,300 759,433
TOTAL Enterprise/Utility Funds 30,884,587 67,237,100 j 65,673,000 32,448,687
ENTERPRISE'/INTERNAL SERVICE FUNDS
.501 Equipment
q uip ment Services 4,082,192 1,748,800
2,381,600 3,449,392
502 Information Technology 1,163,809 2,167,200 2,207,200 1,123,809
503 Self-Insurance 936,601 5,962,500 r 5,962,500 936,601
TOTAL Internal Service Funds 6,182,602 9,878,500 10,551,300 5,509,802
FIDUCIARY FUNDS _
602 Firemen's Pension Fund 148,043 15,000 { 87,800 75,243
TOTAL Fiduciary Funds 148,043 15,000 87,800 ! 75,243
PERMANENT FUNDS
601 1 Cemetery Endowment Fund 405,604 6,100 0 411,704
TOTAL Permanent Funds 405,604 6,100 0 411,704
CITY of PORT ANGELES
2020 Budget Ordinance
Exhibit A
CAprrAL FUNDS
310 Governmental Capital Improvement Fund 1,035,728 2,009,500 1,478,500 1,566,728
312 Transportation Capital 2,468,818 1,316,400 2,028,300 1,756,918
316 Governmental Park Improvement Fund 277,918 11,600 0 289,518
451 Electric Capital Fund 9,572,120 1,100,000 9,250,000 1,422,120
452 Water Capital Fund 3,896,221 568,000 1,788,200 2,676,021
453 Wastewater Capital Fund 2,562,890 803,500 1,750,000 1,616,390
454 Solid Waste Capital Fund 2,696,591 1,713,300 1,805,600 2,604,291
456 Stormwater Capital Fund 2,656,176 400,000 659,000 2,397,176
463 Combined Sewer Overflow Capital Fund 2,182,956 2,331,900 2,484,300 2,030,556
TOTAL Capital Funds 27,349,418 10,254,200 21,243,900 16,359,718
SUB-TOTAL ALL FUNDS 76,051,075 115,085,300 126,524,500 64,517,187
Reserves-Designated 3,186,700
Reserves Used 14,625,900
TOTAL CITYWIDE ALL FUNDS 76,051,075 129,711,200 129,711,200 64,517,187
Summary of Ordinances Adopted by the Port Angeles City Council on December 3, 2019
ORDINANCE NO.3649
AN ORDINANCE of the City of Port Angeles,Washington,amending Chapter 13.65 Wastewater Service of the
Port Angeles Municipal Code.
ORDINANCE NO.3650
AN ORDINANCE of the City of Port Angeles,Washington,amending the 2019 budget and funds.
ORDINANCE NO.3651
AN ORDINANCE of the City of Port Angeles,Washington,amending Ordinance No. 3647 collection of regular ad
valorem property taxes for 2020.
ORDINANCE NO.3652
AN ORDINANCE of the City of Port Angeles,Washington,adopting the 2020 budget for the fiscal year ending
December 31,2019.
These ordinances are not subject to referendum and shall take effect 5 days after passage and publication
of summary.
The full texts of Ordinances are available at City Hall in the Clerk's office, on the City's website at
www.c typfpa.Lis or will be mailed upon request. Office hours are Monday through Friday 8:00 a.m. to
5:00 p.m.
Karl Martinez-Bailey
City Clerk
Published by summary: Monday, December 9, 2019