HomeMy WebLinkAboutO-3042 - Adopting Biennial Budget through 12-31-2018CITY OF MARYSVILLE
Marysville, Washington
ORDINANCE NO. 3 0 '-f 2
An Ordinance of the City of Marysville adopting a biennial budget for the City of
Marysville, Washington, for the biennial period of January I, 2017 through
December 31, 2018, 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, and establishing compensation levels as proscribed by
MMC 3.50.030.
WHEREAS, the City of Marysville on April 28, 2014 adopted Ordinance 2958
establishing a biennial budget process as provided in RCW 35A.34.040; and
WHEREAS, as required by law the City has conducted public hearings on the
preliminary biennial budget for January I, 2017 through December 31, 2018 on
November 14, 2016 as required by law and said budget has been filed with the City
Clerk, also as required by law, NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF MARYSVILLE, WASHINGTON DO
ORDAIN AS FOLLOWS:
Section I. In accordance with the provisions of RCW 35A.34.120, the budget
of the City of Marysville, Washington, for the 2017-2018 Biennial Budget, a summary of
which is attached hereto as Appendix A, is hereby adopted by reference, after the public
hearing on November 14, 2016 and after the pre! im inary 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 attached hereto and contained in Appendix A.
Section 3. The City Clerk is directed to keep on file a certified copy of the
complete Budget which is hereby adopted.
Section 4. This Ordinance shall take effect and be in force January 1, 2017.
PASSED by the City Council and APPROVED by the Mayor this C) 'l day of
November, 2016.
City of Marysville 2015-2016 Biennial Budget Ordinance
with Fire Adjustment Page I of 3
:~TZJ[I~
DEPUTY CITY CLERK
Ap~proved as to~
By,.<--~__,.__~~~~~~~~
CITY ATTORNEY
City of Marysville 20 J 5-20 I 6 Biennial Budget Ordinance
with Fire Adjustment
CITY OF MARYSVILLE
Page 2 of3
APPENDIX A
2017-2018 Biennial Budget
2017-2018 BIENNIAL BUDGET SUMMARY -ALL FUNDS
Revised 11 /23
BEGINNING FUND 2017-2018 2017-2018 ENDING FUND
DEPARTMENT BALANCE
001 General Fund 6,703,205
005 General Cum. Reserve 7,913,897
101 CityStreet
102 Arterial Street -
103 Drug Enforcement 238,555
104 Tribal Gaming Fund 29,406
105 Hotel/M:Jtel Tax Fund 95,455
106 KBCC 6,394
108 I/NET 311,370
109 CDBG Program
11 0 GM4--R EET I 319,271
111 GM4--REET II 289,634
114 TBD 1,169,744
206 L TGO Debt Service 30,786
271 LID 71 Debt Service 67,421
305 Street Capital lmprvmnts 3,312,769
310 Parks Capital lmprvmnts 267,723
401 Water/Sewer Operating 14,209,418
402 Utility Construction 1,389,921
410 Garbage & Refuse 3,318,005
420 Golf Course Operating
450 Utility Debt Service Fund 1,764,389
501 Fleet Services 269,360
502 Facilities fv1aintenance 153,410
503 Information Services 248,602
TOT AL ALL FUNDS 42,108,734
TOTAL BUDGET
City of Marysvi ll e 2015-2016 Biennial Budget Ordinance
with Fire Adj ustment
REVENUE EXPENDITURES BALANCE
97 ,699,732 97,475,334 6,927,603
-3,700,000 4,213,897
8,915,617 8,915,61 7 -
3,200,000 3,200,000
20,300 240,000 18,855
225 21 ,853 7,778
180,700 193,692 82,463
2,550 5,344 3,600
238,000 246,607 302,763
700,000 700,000 -
1,601 ,000 1,875,475 44,796
1,602,500 1,850,000 42,134
3,986,000 3, 147,000 2,008,744
5,286,550 5,282,250 35,086
785,606 823,670 29,357
21 ,318,731 24,631 ,500 (0)
3,569,220 3,591 ,739 245,204
52 ,596,667 57,862,644 8,943,441
17,230,329 18,620,250
14,535,576 14,522,130 3,331 ,451
2,692,948 2,692,948
10,527,344 10,485,844 1,805,889
5,629,483 5,601 ,869 296,974
1,199,640 1,292,756 60,294
2,250, 178 2,459,374 39,406
255,768,896 269,437,896 28,439,734
297,877,630 297,877,630
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