HomeMy WebLinkAboutOrdinance 2016-020 Adopting the City of Arlington Biennial Budget for the year 2017-2018ORDINANCE NO. 2017-1) 441 0-
AN ORDINANCE ADOPTING THE CITY OF ARLINGTON BIENNIAL BUDGET FOR THE YEARS 2017 - 2018.
WHEREAS, subsequent to due notice and public hearing thereon, the City Council of the City of Arlington has approved
the biennial budget for the years 2017 - 2018; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF ARLINGTON, WASHINGTON DO ORDAIN AS FOLLOWS:
Section One. The following expenditures budget as set forth in Exhibits A and B, containing the totals set forth for each fund for
the years 2017 - 2018 is hereby adopted.
Section Two. This Ordinance shall be in full force and effect on January 1, 2017.
PASSED by the City Council of the City of Arlington on this 21 st day of November, 2016,
ATTEST:
Kristin anfield, City erk
APPROVED AS TO FORM:
Stev r
eiffl , i y rney
CITY OF ARLI GTON
Barbara Tolbert, Mayor
22
Exhibit A
CITY OF ARLINGTON 2017 - 2018 BIENNIAL BUDGET
2017 BUDGET SUMMARY - ALL FUNDS
BEGINNING
ENDING
FUND
FUND
FUND
BALANCES
REVENUES
EXPENDITURES
BALANCES
GENERAL FUND
$ 1,215,238
$15,325,572
$ 15,235,322
$ 1,305,488
GENERAL FUND MANDATORY RESERVE FUND
450,000
60,000
0
$ 510,000
PROGRAM DEVELOPMENT FUND - GENERAL
480,000
100,000
0
$ 580,000
STREETS MAINTENANCE FUND
75,000
1,104,621
1,114,733
$ 64,888
PROGRAM DEVELOPMENT FUND - PUBLIC SAFETY
44,336
0
10,000
$ 34,336
GROWTH FUND
1,764,000
228,000
553,009
$ 1,438,991
EMERGENCY MEDICAL SERVICES FUND
0
2,893,200
2,893,200
$ -
STREAM CORRIDOR RESTORATION FUND
25,104
300
7,750
$ 17,654
LODGING TAX FUND
74,590
135,800
168,411
$ 41,979
CEMETERY FUND
0
255,306
244,055
$ 11,251
REET 1 FUND
225,000
321,300
352,200
$ 194,100
REET2 FUND
198,000
321,200
290,972
$ 228,228
CAPITAL FACILITIES/BUILDING FUND
100,004
50,000
50,000
$ 100,004
TRANSPORTATION IMPROVEMENT FUND
35,000
6,909,099
6,648,496
$ 295,603
PARK IMPROVEMENT
0
1,920,000
1,910,000
$ 10,000
LIBRARY CAPITAL IMPROVEMENT FUND
14,100
100
0
$ 14,200
CEMETERY CAPITAL IMPROVEMENTS FUND
5,785
50
0
$ 5,835
WATER / SEWER FUND
1,200,000
9,688,100
9,652,769
$ 1,235,331
AIRPORT FUND
850,000
3,683,102
4,295,693
$ 237,409
WATER IMPROVEMENT FUND
5,650,000
1,501,311
1,891,774
$ 5,259,537
SEWER IMPROVEMENT FUND
3,872,000
671,600
1,372,904
$ 3,170,696
PUBLIC WORKS -UTILITIES ADMINISTRATION FUND
126,000
984,625
991,187
$ 119,438
STORM WATER CIP FUND
430,000
362,000
250,000
$ 542,000
AIRPORT RESERVE FUND
1,475,000
207,000
0
$ 1,682,000
WATER/SEWER BOND RESERVE FUND
1,502,000
0
442,531
$ 1,059,469
STORMWATER MANAGEMENT FUND
275,000
947,200
1,103,215
$ 118,985
AIRPORT CIP
450,000
800,000
770,000
$ 480,000
EQUIPMENT REPLACEMENT FUND
1,523,846
1,002,062
626,773
$ 1,899,135
PUB WORKS MAINTENANCE & OPERATIONS FUND
110,000
1,494,241
1,539,233
$ 65,008
CEMETERY PRE -NEED TRUST FUND
30,000
5,250
3,000
$ 32,250
CEMETERY ENDOWMENT FUND
277,000
16,000
0
$ 293,000
GRAND TOTAL ALL FUNDS
$ 22,477,003
$ 50,987,039
$ 52,417,227
$ 21,046,815
23
Exhibit B
CITY OF ARLINGTON 2017 - 2018 BIENNIAL BUDGET
2018 BUDGET SUMMARY - ALL FUNDS
BEGINNING
ENDING
FUND
FUND
FUND
BALANCES
REVENUES
EXPENDITURES
BALANCES
GENERAL FUND
$ 1,305,488
$15,685,863
$ 15,646,861
$
1,344,490
GENERAL FUND MANDATORY RESERVE FUND
$ 510,000
140,000
0
$
650,000
PROGRAM DEVELOPMENT FUND - GENERAL
$ 580,000
100,000
0
$
680,000
STREETS MAINTENANCE FUND
$ 64,888
1,057,051
1,062,710
$
59,229
PROGRAM DEVELOPMENT FUND - PUBLIC SAFETY
$ 34,336
0
10,000
$
24,336
GROWTH FUND
$ 1,438,991
228,000
498,585
$
1,168,406
EMERGENCY MEDICAL SERVICES FUND
$ -
2,956,892
2,956,892
$
-
STREAM CORRIDOR RESTORATION FUND
$ 17,654
200
11,250
$
6,604
LODGING TAX FUND
$ 41,979
160,900
178,496
$
24,383
CEMETERY FUND
$ 11,251
256,806
243,177
$
24,880
REET 1 FUND
$ 194,100
321,300
357,600
$
157,800
REET 2 FUND
$ 228,228
321,200
286,222
$
263,206
CAPITAL FACILITIES/BUILDING FUND
$ 100,004
50,000
0
$
150,004
TRANSPORTATION IMPROVEMENT FUND
$ 295,603
2,067,603
1,807,000
$
556,206
PARK IMPROVEMENT
$ 10,000
162,000
152,000
$
20,000
LIBRARY CAPITAL IMPROVEMENT FUND
$ 14,200
100
0
$
14,300
CEMETERY CAPITAL IMPROVEMENTS FUND
$ 5,835
50
0
$
5,885
WATER / SEWER FUND
$ 1,235,331
9,802,500
9,755,840
$
1,281,991
AIRPORT FUND
$ 237,409
3,711,905
3,614,506
$
334,808
WATER IMPROVEMENT FUND
$ 5,259,537
1,399,061
1,194,636
$
5,463,962
SEWER IMPROVEMENT FUND
$ 3,170,696
621,600
707,904
$
3,084,392
PUBLIC WORKS -UTILITIES ADMINISTRATION FUND
$ 119,438
1,014,700
1,013,344
$
120,794
STORM WATER CIP FUND
$ 542,000
190,000
175,000
$
557,000
AIRPORT RESERVE FUND
$ 1,682,000
7,000
1,215,000
$
474,000
WATER/SEWER BOND RESERVE FUND
$ 1,059,469
0
0
$
1,059,469
STORMWATER MANAGEMENT FUND
$ 118,985
1,201,000
1,202,878
$
117,107
AIRPORTCIP
$ 480,000
1,700,000
1,980,000
$
200,000
EQUIPMENT REPLACEMENT FUND
$ 1,899,135
1,162,063
1,116,312
$
1,944,886
PUB WORKS MAINTENANCE & OPERATIONS FUND
$ 65,008
1,458,872
1,518,839
$
5,041
CEMETERY PRE -NEED TRUST FUND
$ 32,250
5,250
3,000
$
34,500
CEMETERY ENDOWMENT FUND
$ 293,000
16,500
0
$
309,500
GRAND TOTAL ALL FUNDS
$ 21,046,815
$ 45,798,416
$ 46,708,052
$ 20,137,179
24
CERTIFICATION OF ORDINANCE
I, Kristin Banfield, being the duly appointed and acting Clerk of the City of Arlington,
Washington, a municipal corporation, do hereby certify that the following Ordinance No. 2016-
020 was approved at the November 21, 2016 City Council meeting.
ORDINANCE NO. 2016-020
"AN ORDINANCE ADOPTING THE CITY OF ARLINGTON
BIENNIAL BUDGET FOR THE YEARS 2017 - 2018"
A true and correct copy of the original ordinance is attached.
Dated this 23`d day of November, 2016.
C �k, -4 1t1 , _
KristinBzzifield
City Clerk for the City of Arlington