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HomeMy WebLinkAbout1988-3141 1989 BUDGET FOR CITY OF YAKIMA 4 0 la ORDINANCE NO. 0 AN ORDINANCE adopting a budget for the City of Yakima, Washington, for the year 1989; k and making appropriations for • estimated expenditures. WHEREAS, on or before the 1st day of November, 1988, a Preliminary Budget for the City of Yakima for the year 1989 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, 1988, the City Council held hearings on the budget and on parts thereof, and on November 22, 1988, the City Council held its formal public hearing on the budget, 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 neces- sary 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 1989 is hereby adopted in its final form and content as set forth in the budget document entitled "City of Yakima, Annual Budget, 1989, 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 com- bined, for the year 1989 are set forth in summary form on Schedule A at- tached hereto and by reference made a part hereof, and are hereby appro- priated for expenditure during the •year 1989 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, 1989, upon its passage and publication as provided by law. PASSED BY THE CITY COUNCIL, signed and approved this day of December, 1988. ayor ATTEST: c ic Clerk • • BUDTRE Al M1 CITY OF YAKIMA ANNUAL BUDGET - 1989 O SUMMARY OF APPROPRIATIONS BY FUND SCHEDULE A 1989 1989 Operating Estimated Budget Funds % of Department Resources Appropriations Budget 000 General Fund $18,361,534 $17,490,858 32.9% 124 Community Development 1,533,815 1,331,877 2.5% 125 Cable T V Communications 265,995 202,258 0.4% 131 Parks and Recreation 2,513,116 2,275,815 4.3% 141 Street 1,504,938 1,364,852 2.6% 142 Arterial Street 1,718,015 1,377,261 143 Urban Arterial Street 63,969 -0- 144 Cemetery 212,428 210,904 0.4% 146 Irrigation 699,781 503,987 1.0% 161 Parking and Business Improvement 201,552 64,676 162 Trolley 79,701 30,000 170 Tourist Promotion 276,047 248,864 0.5% 171 Capitol Theatre 212,189 136,852 0.3% 195 Contingency 199,284 199,284 198 FRS Capitol Theatre Reserve 1,412,453 71,927 199 Federal Shared Revenue 92,507 40,740 221 LID Guaranty 181,691 -0- 281 1985 G .0 . Diversion Dam Bond Redemption 72,908 46,900 282 1988 G.O. Park Bond Redemption 277,775 267,200 283 1972 Various Purpose Bond Redemption 488,493 244,550 284 Airport 1974 G.O. Bond Redemption 55,200 27,340 285 1975 LTD Levy G.O. Bond Redemption 380,092 55,325 286 1976A Bond Redemption 102,830 48,420 287 1987 LTD Levy G.O. Bond Redemption 403,487 54,668 288 1986 G.O. Street Bond Redemption 596,754 569,638 289 LID Debt Service 782,852 201,510 321 C B D Capital Improvement 16,855 10,433 331 Parks and Recreation Capital 1,847,642 1,689,941 332 Fire Capital 721,986 185,741 342 Public Works Trust Construction 433,682 59,650 364 Transit Capital Reserve 1,909,739 709,524 370 Cap.Imp. Fund for CC & PACF 375,862 253,861 392 Cumulative Res. for Capital Improv'mnt 570,418 431,400 462 Transit 4,659,110 2,302,698 4.3% 471 Refuse 1,675,871 1,443,466 2.7% 472 STP Capital Reserve 341,532 157,000 473 Sewer Operating 7,442,167 5,974,675 11.3% 474 Water Operating 4,819,151 3,741,929 7.0% 476 Sewer Construction 2,403,727 300,000 477 Domestic Water Improvement 2,040,852 530,100 478 Wastewater Facilities 2,218,748 2,024,242 485 W/S - 1983 Revenue Bond Redemption 1,117,983 442,768 i 486 W/S - 1964 Revenue Bond Redemption 195,550 96,825 487 W/S - 1968 Revenue Bond Redemption 480,414 291,788 488 W/S - 1978 Revenue Bond Redemption 251,210 218,042 512 Unemployment Comp. Reserve 143,401 73,153 513 Employees Health Benefit Reserve 2,181, 358 1,696,695 514 Workers' Compensation Reserve 444,221 163,443 515 Risk Management Reserve 1,284,599 250,170 551 Equipment Rental 4,395,568 1,738,100 3.3% Alk 560 Public Works Administration 517,606 482,045 0.9% IP 610 Cemetery Trust 378,865 -0- 612 Firemen's Relief and Pension 1,071,790 663,815 630 Coalition - War on Drugs 140,068 117,724 TOTAL ALL FUNDS $76,769,381 $53,114,934 BUDTRE J1 -'------ - ���l�.Oun�ET. REVISIONSyz969 15-DEC-1988 - 04: 04:07 PM _-__-_-_---__-___'''_____''___ -_ -__�-_______- _-_ . - 1989 1989 PRELIMINARY INCREASE ADOPTED F LInD/DEPARTMENT BUDGET -DECREASE BUDGET �'/ '2J� GENERAL FUND $17^386^92B $1O3^930 $17,490,B58 121 PARKS AND RECREATION *2^275,800 $15 $2^275,815 ' i.4l STREET. ,---- $1^,353~375 -' $11^477 __'- $1^364.^B52--.. -~ - - TOTAL GEN. GOVT. FUNDS *21^O16, 103 $z15^422 *21^131^525 ;)THER - . . - . . _ . . _ _ _ _ _ _ . ..... _'- - '' ' __�_'__-- _- _--___-_'____ z041 COMMUNITY DEVELOPMENT *1^326.332 *5.545 1 E TV Z201: 994 $264 -� 1 CEMETERY 210L.904 . $0 • 1 zi 6 1 RR I CATION $499 589 $4, 39[3 $503, 987 . 161 p *0 o 162 l 1 OT IO � $4/0 I 7 *u *136, 852 199 FEDERAL SHARED REVENUE *0 $40 462 SIT $2, 170, 072 $132^ 626 $2 4�1 _REFUSE 4 '$ 7/O56 .$1^4431_46 ' 4'23 SEWER OPERAT I W. $5, 9 *10,O52 $5 974 675 474 WATER C3PERATII • $3,706,815 *35,114 $3• 741:929 551 E.LW,I PMEN1 RENTAL *1, 695, 85 *52^244 _ . 560 __RUBLIC'_W.OD&S_AUJ11�1V -_--___'___--�� _--- _ |�2zQ5��-__'______$42. -_' lOTAL OPER. /LThaT. FUNDS $18, 189, 719 *263,35:Z $18,453^O71 . • .�i��1.TAL-' IMP ROVEMENZ_FLN.DJ�-_____-________-___--__-__-_ ' - -__'-'--____-__-_____ 142 PATER I AL. sTREET $1, 377, 261 $0 $1, 377, 261 ' . r� ---------- 352 FIRE CAP ITAL $185, 741 $0 *185, 741 � � � .* .. _... _ ' '364 'TRANSIT CAPITAL RESERvE - $709, 524 *0 *709, 524 .4 �� SEWER TI ------- �3OO�D0O -- --- -- $3O{}�'OOO - 477 UOME8TIC WATER IMPRVrnT. $530, 100 *0 $530, 100 478 WASTEWATER F/\CILITIEB $2^O24,242 *0 $2,O24^242 . ' -- `TOT - F�NDS-----a7,729.353' -- -$200 -- - $7, - 729^ 153 OrEATIN� RESERVE FUNDS __ ''' . 195C ONTINGFNCY--------------'------*199.284-- --*0---'----$199;2B4 - 198 FR8/CAP. THEATRE RES. *71,927 $O $71'927 515 RISK MANAGEM 'T RES. '1250^ 170 *O $250, 170 '--. l O7'��.-�]�Fl��-�E��ER�ES-'---'-----� ' 381 - -' - *0 ' *521,381 ---- - - ____'______ - __--- - _'___� _ - _'_ - __ - _---____ - ___ - ' LT it8UCGE.T. REV ISI ONS/l9B9 15-DEC-1988 - 04 04:Q7 PH - _-.'-_'--__-- ____ 1989 1989 PRELIMINARY INCREASE ADOPTED FUND/ DEPARTMENT BUDGET -DECREASE BUDGET ~.~ ------ -JO~O --- i:i•|1PLL]YEE BENEFIT RESERVE FuNDS _ ___ ....... ___ ________ ._ .______ _ _ Ii.:.r?' 51....':- • M YM.' T-c[DmP. RES.- ' ---'---'$�73,153 '¥<} ' - ' '-*73^153 '� - 533 E ' HEALTH BENEFIT RES $1^696^695 *0 $1,b96^695 514 WORKERS' COMP. RESERVE *163, 443 �O *163. 443 612 F.R. &P' RESERVE *663~815 *0 $b63,815 - -'-____�-----_-_� -_-_- TOTAL EMP. 8EN. RESERVE $2^ 597, 104-, $O oo2^ 597, 106 ���� 1�V�T & AGENCY FUNDS ��� ---_-----_-_ - . ' _ - -_ -_ -' - 221 LID GUARANTY $O $O *Q �]O CEMETERY TRUST *0 $O *0 4:30 COALITION-WAR ON DRUGS $117, 724 $O $117, 724 .::,31 PASS--THROUCH-GRANT-- _____ __ __________ . -_-*0 . . . . . . . . . . . . . . . . . . ,0 --- -____ -- -_$Q' ' lOTAL TRUST FUNDS $117,724 *0 *t17,724 • /i31‘.■I: REDEPUoT ION - FUNDS ' '- ��� 22-:0 8. O. BOND FuND� *1, 314^ 041 *0 *1, 314^ D41 ��� 289 L. I. p. DEBT SERVICE *2O1^510 *0 *2010510 - ���O 'WATER/SEWER-130ND- FUNDS-----�$1~'Q49^-423- __- _-_._a-___$l4_049^423__' _ i OTAL BOND R%jMPT. I:UmDS *2, 564~ 974 *O $2, 564, 974 _ _ . _ _. __ __ lOTAL CITY BUDC[T *52^736^36O *378,574 $53,114,934 '-- - .� .. _- - � . ��� ���y ��'