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HomeMy WebLinkAbout1995-072 Adopting the 1996 budget • ORDINANCE NO. 95 -72 • AN ORDINANCE adopting a budget for the City of Yakima, Washington, for the year 1996; and making appropriations for estimated expenditures. WHEREAS, on or before the 1st day of November, 1995, a Preliminary Budget for the City of Yakima for the year 1996 was duly filed with the Director of Finance and City Clerk of the City of Yakima and submitted to the Yakima City Council, all in accordance with applicable laws, and WHEREAS, subsequent to November 1, 1995, the City Council held hearings on the budget and on parts thereof, and on November 21, 1995, the City Council held its formal public hearing on the budget, with additional public comments heard on November 28, 1995, all in accordance with applicable laws, and WHEREAS, subsequent to its formal public hearing, the City Council made adjustments and changes to the budget as the Council deemed necessary or proper and determined the allowance in each item, department, classification and fund, all as set forth in the final budget document attached hereto, all in accordance with applicable laws, now, therefore, BE IT ORDAINED BY THE CITY OF YAKIMA. Section 1. The budget for the City of Yakima, Washington, for the year 1996 is hereby adopted in its final form and content as set forth in the budget document entitled "City of Yakima, Annual Budget, 1996," attached hereto and by this reference made a part hereof. Section 2. Estimated Resources and Appropriations for each separate Fund of the City of Yakima, and aggregate totals for all such Funds combined, for the year 1996 are set forth in •. summary form on Schedule A attached hereto and by reference made a part hereof, and are hereby appropriated for expenditure during the year 1996 as set forth in summary form on the attached Schedule A. Section 3. The City Clerk is directed to transmit a certified copy of the budget hereby adopted to the Division of Municipal Corporations in the Office of the State Auditor and to the Association of Washington Cities. Section 4. This ordinance is one required to be made by the laws of the State of Washington, and shall be in full force and effect on January 1, 1996, upon its passage and publication as provided by law PASSED BY THE CITY COUNCIL, signed and approved this 1 qt- h day of December, 1995 O,— Mayor ATTEST K aiL12 CA - 1'1 City Clerk Publication Date: December 22, 1995 110 Effective Date; January 1, 1996 BUDTRE A 1 - 12/15/95 12/20/95 ' 11 AM CITY OF YAKIMA ANNUAL BUDGET - 1996 SUMMARY OF APPROPRIATIONS BY FUND SCHEDULE A • 1996 1996 Operating Estimated Budget Funds % Fund Resources Appropriations of Budget 0 General Fund $29,374,937 $27,391,051 26 2% 123 Economic Development 373,673 365,673 0 4% 124 Community Development 2,473,982 2,363,967 2.3% 125 Cable TV Communications 380,299 306,116 0 3% 131 Parks and Recreation 3,558,176 3,243,388 3 1% 140 Growth Management 268,830 254,798 0 2% 141 Street and Traffic Operations 3,393,851 3,268,457 3 1% 142 Arterial Street 2,115,054 2,076,254 143 Transportation Improvement 7,508,299 7,475,425 144 Cemetery 269,150 227,182 0 2% 146 Irrigation 898,429 788,105 0 8% 150 Emergency Services 519,491 519,491 0 5% 161 Parking and Business Improvement 199,219 29,216 162 Trolley (Yakima Interurban Lines) 669,491 644,441 170 Tourist Promotion 652,803 494,301 0 5% 171 Capitol Theatre 222,893 148,500 0 1% 195 Contingency 213,760 213,760 1 98 FRS Capitol Theatre Reserve 1 ,328,278 71,927 221 LID Guaranty 119,557 0 271 Housing Limited G.O Note 314,131 145,048 281 1985 GO Diversion Dam Bond 75137 45,635 282 1988 G.O Park Bond Redemption 106,600 106,600 283 1994 G.O LTD Levy (Police) Bond Redemption 599,432 549,608 284 1995 G.O Street, Park & Fire Bond Redemption 690,000 552,656 286 1976 -A G.O LTD Levy Bond Redemption 47,700 47,700 287 1976 LTD Levy G.O Bond Redemption 620,814 506,375 288 1986 G.O Street Bond Redemption 548,250 548,250 289 LID Debt Service 328,908 295,965 321 CBD Capital Improvement 136,358 112,410 331 Parks and Recreation Capital 359,817 341,000 332 Fire Capital 3,797,773 3,452,052 333 Law and Justice Capital 304,762 295,600 342 Public Works Trust Construction 646,633 646,433 345 LID Construction Control - 21,147 300,000 364 Transit Capital Reserve 745,536 488,893 370 Cap.lmp. Fund for Convention Center 6,139,052 6,054,115 392 Cumulative Res. for Capital Improvement 60,493 60,493 462 Transit 4,265,426 4,048,263 3 9% 471 Refuse 2,320,037 2,159,372 2 1% 472 Wastewater Facilities Capital Reserve 1,058,055 120,000 473 Sewer Operating 9,471 ,788 8,313,217 8 0% 474 Water Operating 4,499,078 3,893,127 3 7% 476 Sewer Construction 3,302,633 2,295,000 477 Domestic Water Improvement 1 ,078,666 482,500 478 Wastewater Facilities 8,234,499 6,976,230 Page 1 t 4 .a 12/20/95 11 AM CITY OF YAKIMA ANNUAL BUDGET - 1996 SUMMARY OF APPROPRIATIONS BY FUND SCHEDULE A 1996 1996 Operating • Estimated Budget Funds % Fund Resources Appropriations of Budget 482 W/S 1968 Revenue Bond Reserve 291,504 0 483 W/S 1978 Revenue Bond Reserve 297,848 0 484 W/S - Revenue Bond Redemption 1,161,761 1,068,636 487 W/S - 1968 Revenue Bond Redemption 486,957 281,985 488 W/S - 1978 Revenue Bond Redemption 460,749 378,601 489 W/S - Revenue Bond Reserve 947,725 0 512 Unemployment Comp. Reserve 263,325 112,283 513 Employees Health Benefit Reserve 4,502,548 3,442,000 514 Workers' Compensation Reserve 766,297 627,549 515 Risk Management Reserve 1,833,768 595,325 551 Equipment Rental 6,364,309 3,277,381 3 1% 555 Environmental 197,744 87,500 560 Public Works Administration 991,135 880,438 0 8% 610 Cemetery Trust 455,484 20,996 612 Firemen's Relief and Pension 1,109,154 985,746 631 Pass Through Grants -0- -0- TOTAL ALL FUNDS $124,400,911 $104,477,035 • 414 Page 2