HomeMy WebLinkAbout1987-3066 1988 YAKIMA CITY BUDGET 3066
ORDINANCE NO.
AN ORDINANCE adopting a budget for the City of Yakima, Washington,
for the year 1988; and appropriating funds for estimated
expenditures.
111/ WHEREAS, on or before the 1st day of November, 1987, a Preliminary
Budget for the City of Yakima for the year 1988 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, 1987, the City Council held
hearings on the budget and on parts thereof, and on November 25, 1987,
the City Council held its formal public hearing on the budget and the
Federal Revenue Sharing 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 1988 is hereby adopted in its final form and content as set forth in the
budget document entitled "City of Yakima, Annual Budget, 1988", attached
hereto and by this reference made a part hereof.
Section 2. Estimated Resources and Appropriations for each separate
Fund? the City of Yakima, and aggregate totals for all such Funds com-
bined, for the year 1988 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 1988 as set forth in summary form
on the attached Schedule A.
Sectiop 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 grala and shall be in full force and effect on January 1,
1988, upon its passage and publication as provided by law.
PASSED BY THE CITY COUNCIL, signed and approved this d day
of December, 1987.
ayor
ATTEST;
RIP
ty C er
Publication Date DEC 2 6 1987
Effective Date_ jp,N 58
4p .ctip-e 5)a,A
s)(20 1)-e_
ANJ ol
BUDI'RE—A1—
CITY OF YAKIMA
ANNUAL BUDGET - 1988
SUMMARY OF APPROPRIATIONS BY FUND
0 SCHEDULE A
1988 1988 Operating
Estimated Budget Funds % of
Department Resources Appropriations Budget
000 General Fund $17,366,523 $16,863,482 37.9%
124 Community Development 1,410,373 1,365,804 3.1%
125 Cable TV Communications 212,820 157,965 0.4%
131 Parks and Recreation 2,295,068 2,133,338 4.8%
141 Street 1,536,615 1,316,619 3.0%
142 Arterial Street 938,769 634,166
143 Urban Arterial Street 31,890 -0-
144 Cemetery 205,526 202,209 0.5%
170 Tourist Promotion 249,266 242,555 0.5%
171 Capitol Theatre 248,545 195,379 0.4%
195 Contingency 186,559 -0-
198 FRS Capitol Theatre Reserve 1,362,850 71,927
199 Federal Shared Revenue 174,664 154,664
281 1985 G.O. Diversion Dam Bond Redemption, 72,840 47,931
283 1972 Various Purpose Bond Redemption 489,101 244,550
284 Airport 1974 G.O. Bond Redemption 55,176 28,540
285 1975 LTD Levy G.O. Bond Redemption 387,153 57,600
286 1976A Bond Redemption 107,537 50,130
287 1987 LTD Levy G.O. Bond Redemption 407,765 51,585
288 1986 G.O. Street Bond Redemption 575,000 549,973
321 CBD Capital Improvement 40,000 40,000
331 Parks and Recreation Capital 34,121. 14,275
332 Fire Capital 727,034 73,890
342 Public Works Trust Construction 472,817 56,007
362 Trolley Capital 4,218 4,218
364 Transit Capital Reserve 1,772,511 -0-
370 Cap.Imp. Fund for CC & PACF 376,094 25,215
392 Cumulative Res. for Capital Improv'mnt 737,048 193,464
462 Transit 2,732,864 2,042,302 4.6%
471 Refuse 1,581,750 1,358,895 3.1%
472 STP Capital Reserve 1 ,006,738 882,000
473 Sewer Operating 6,857,376 4,611 ,471 10.4%
47 Water Operating 3,525,940 2,324,466 5.2%
476 Sewer Construction 2,210,031 15,000
477 Domestic Water Improvement 799,950 299,950
478 Wastewater Facilities 2,381 ,971 2,000,000
485 W/S - 1983 Revenue Bond Redemption 1,111,937 440,886
486 W/S - 1964 Revenue Bond Redemption 194,638 99,625
487 W/S - 1968 Revenue Bond Redemption 487,381 288,368
488 W/S - 1978 Revenue Bond Redemption 262,210 218,042
512 Unemployment Comp. Reserve 133,488 73,241
513 Employees Health Benefit Reserve 2,109,872 1,440,112
514 Workers' Compensation Reserve 423,327 145,296
515 Risk Management Reserve 1,192,161 168,239
551 Equipment Rental 4,013,559 1,402,582 3.2%
560 Public Works Administration 456,524 439,144 1.0%
• 610 Cemetery Trust 369,597 -0-
612 Firemen's Relief and Pension 1 ,201 ,770 639,258
621 LID Guaranty 568,033 349,350
742 Irrigation 770,368 464,754 1.0%
763 Parking and Business Improvement 189,950 67,547
TOTAL ALL FUNDS $67,059,318 $44,546,014
BUDTRE J1
SCHEDULE B
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1988 ' - 1988
PRELIMINARY INCREASE ADOPTED
FUND/DEPARTMENT BUDGET -DECREASE BUDGET
. _`�_��___ _____��`��������___ � `��_____`__�___
i '
i 000 GENERAL FUND $16, 785, 093 $78 $1
131 PARKS AND RECREATION $2, 129,745 $3,593
- -- � '
- 14� -- 9
302; 77-- -- -$13,-642-----$/17-3-1-67-6-1-9_----'
TOTAL GEN. GOVT. FUNDS $2Q,217,815 $95,624 $20, 313/439
- OTHER 'OPERATING/ENTERPRISE-FUNDS- ---- ------------------_-----------------
124 COMMUNITY DEVELOPMENT
170 TOURIST PROMOTION $241, 055 $1, 500 $242, 555
171 CAPITOL THEATRE $195, 379 $0 $195, 379
199 FEDERAL SHARED REVENUE $154, 664 *0 *154, 664
473 SEWER OPERATING $4, 479, 606 *131/ 865 *4, 611, 471
i 742 IRRIGATION $464, 186 *568 *464, 754
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TOTAL OPER. /ENT. FUNDS *14,975,111 $54,626 *15°O29,737
- __ CAPITAL , ' - IMPROVEMENT FUNDS � _-- .
142 ARTERIAL STREET $627. 500 *6, 666 $634, 166
143 URBAN ARTERIAL STREET
*0 � *0
|___ _ TAL yEM� -
,T � * 40, , Q _ �_ __ _ * 4 OO
- 33 D REC. -$14/275- - - ' - -' -$D----�_--l$ 75-----
332 FIRE CAPITAL *73,89D *0 *73, 890
342 PUBLIC WKS. TRUST CONST *56, 007 *0 $56,O07
_�_
362 _ TROLLEY CAPITAL , $4,218 *0 _ �4� �18
364 TRANSIT CAPITAL RESERVE $O *0 $O
/ 370 CAP. IMP. FOR CONV. CEN $25,215 *0 $25,215
i 392 COM. RES. FOR CAP. IMP. $193,464 *0 $193, 464
|47 STP C8PITAL SERVE_ $B82, O *0 $88 ,
476 SE CONSTRUCTION - $15,Q O ' - -- $D - -� -'-- $15, - -- -
477 DOMESTIC WATER IMPRVMT. $356,45O -$56, 500 $299,95O
478 WASTEWATER FAC[LIT%ES $2,000,000 *0 $2,000,000
- - - TOTAL - 'CAp� - IMP� - FUNDS - - ' $4' 288, 019 -*49, 834 -- $4, 238. 185
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OPERATING RESERVE FUNDS'
/
-- - - 195 CONTINGENCY '-----'-- -- -----
1.98 FRS/CAP, THEATRE RES. $71.927 *0 $71,927
515 RISK MANAQEM~T RES. $168,239 *0 $16B,239
- --
- . -- -- TOTA� RESERVEG -- --' $240, 166 *0 - - $240, 166
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512 UNEMPLOYM'T COMP. RES. $73,O99 *142 *73'241
| 513 EMP. HEALTH BENEFIT RES $i,440,112 *0 $1,44Q, 112
i 514WOR� ' ERG , COMP. RESERVE _$145, 296 _ � ____ __ _
*0 $145, 96 _
612 F. R. &P. RESERVE ' $639, 258 $D $639/258 __�_
i --
TOTAL EMP. BEN. RESERVE $2,297,765 *142 *2,297,9O7
TRUST & FUNDS -----
1 621 LID GUARANTY $349,35 *0 *349, 350
�
631 _PASS THROUGH GRANT ` *0 _ _$O _ $
644 CEMETERY TRUST -- $O - $0 -
--- ----
TOTAL TRUST FUNDS $349,350 *0 $349,35O ����
��
BOND REDEMPTION FUNDS
-- - ----- -' -' ' ' ' ----- -- ------------ --
~ -------
/ 280 G. 0. BOND FUNDS $1,030,309 *0 030, 309
i 4 BQWATE��/SEWERBONI FUNDS $1/O46,921 *0 1, 4
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. TOTAL BOND RDMPT FUNDS $2,077,230 *0 $2,077^230
TOTAL C ITV' BUDGET' '---- $44� 445, 456 $100, 558 • - - $44� 546, 014- -
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