HomeMy WebLinkAboutO-2500 - Adopts 2004 budget (Special)ee:1~~
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CITY OF MARYSVILLE
Marysville,Washington
ORDINANCE NO.15lJO
An Ordinance ofthe City of Marysville adopting a budget for the City of
Marysville,Washington,for the year 2004 and setting forth in summary form the
totals of estimated revenues and appropriations for each separate fund and the
aggregate totals of all such funds combined.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINTON DO
ORDAIN AS FOLLOWS:
Section I. In accordance with the provisions ofRCW 35A.34.l20,the budget
of the City of Marysville,Washington,for the year 2004,in aggregate amount of
$122,726,984 is hereby adopted by reference,after the public hearing on November 10,
2003 and after the preliminary budget has been filed with the City Clerk as required by
law.
Section 2.The totals of estimated revenues and appropriations for each
separate Fund and the aggregate totals for all such Funds combined are set forth in
summary form as follows:
Est.Beginning Estimated
FundBalance &Appropriations EndingFund
Fund Description 2004 Revenue &Transfers Balance
001 General Fund 18,754,809 15,682,324 3,072,485
005 General Cum.Reserve 945,662 331,798 613,864
101 City Street 2,166,543 1,935,770 230,773
102 ArterialStreet 541,743 265,053 276,690
103 Drug Enforcement 59,105 24,900 34,205
104 Tribal GamingFund 71,818 50,873 20,945
105 Hotel/Motel Tax Fund 34,243 25,000 9,243
106 BaxterCenter Apprec.17,281 3,000 14,281
107 Paths &Trails 29,789 10,000 19,789
110 GMA--REET 1 663,484 277,826 385,658
111 GMA--REET 11 663,484 176,000 487,484
202 ULTGOBondFd 87 304,535 234,059 70,476
203 Pub WorksTrust Fd Loan 23,327 10,536 12,791
204 Library LTGO 93 352,733 352,733
206 LTGO Bond 2003 275,827 275,827
264 LID 64 Assessment Bonds 41,500 39,041
2,459
267 LID 66/67/69 Debt Scrv 111,171 111,171
2004 Budget/Ordinance 1111212003
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'""if'....
Est.Beginning Estimated
Fund Balance &Appropriations Ending Fund
Fund Description 2004 Revenue &Transfers Balance
305 Street Capital Imprvmnts 9,644,692 8,319,747 1,324,945
310 Parks Capital Imprvmnts 3,518,519 3,054,132 464,387
401 Water/Sewer Operating 68,895,859 54,069,714 14,826,145
408 Drought Relief Bond 55,458 34,000 21,458
410 Garbage &Refuse 5,367,620 3,565,368 1,802,252
420 GolfCourse Operating 1,464,425 1,351,634 112,791
450 Utility Debt Service Fund 5,510,585 3,100,078 2,410,507
501 Equipment Rental 2,694,582 2,215,097 479,485
502 Building Maintenance 271,175 229,346 41,829
503 Central Services 247,015 247,015
2004 Budget 122,726,984 95,992,042 26,734,942
Section 3.City Council authorizes $30,000 of the 2004 Budget for Economic
Developmentpromotional activity,requiring staff tobring forward an Economic
DevelopmentPlan for council approvalprior to encumbrance of said funds.
Section 4.City employeeswho use their own vehicles on Citybusiness will
receive a mileage allowance atthe rate as approvedby the United States InternalRevenue
Service.
Section 5. The City Clerkis directed to transmit a certifiedcopy of the
Budgethereby adopted by reference to the Office of the Auditor of the State of
Washington,Division of Municipal Corporations,and to the Association of Washington
Cities.
Section 6.This Ordinanceshall take effect andbe in force January 1,2004.
PASSEDby the City Council and APPROVED by the Mayor this If)'M day of
November,2003.
CITY OF MARYSVILLE
By (lJ~-
MAYOR
ATTEST
B~
2004 BudgellOrdinance 11/12/2003
---------------------------------_..........
CITYCLERK
Approvedas to form:
By~I:..,~!J
CITY ATTORNEY
2004 Budget/Ordinance 11/12/2003