HomeMy WebLinkAbout2011-033 ORDINANCE NO.2011-033
AN ORDINANCE ADOPTING THE CITY OF ARLINGTON BUDGET FOR THE YEAR 2012.
WHEREAS, subsequent to due notice and public hearing thereon,the City Council of the City of Arlington has approved
the annual budget for the year 2012; NOW,THEREFORE,
THE CITY COUNCIL OF THE CITY OF ARLINGTON,WASHINGTON DO ORDAIN AS FOLLOWS:
Section One. The following expenditures budget containing the totals set forth for each fund for the year 2012
is hereby adopted
BEGINNING ENDING
FUND FUND
FUND BALANCES REVENUES EXPENDITURES BALANCES
GENERAL FUND $ - $ 12,999,825 $ 12,861,547 $ 138,278
STREETS MAINTENANCE FUND 1,000 983,200 983,285 915
PROGRAM DEVELOPMENT FUND 10,000 100 0 10,100
GROWTH FUND 3,400,000 340,000 1,023,000 2,717,000
EMERGENCY MEDICAL SERVICES FUND 218,000 2,408,720 2,625,950 770
STREAM CORRIDOR RESTORATION FUND 20,000 250 17,000 3,250
LODGING TAX FUND 25,000 76,000 77,700 23,300
CEMETERY IMPROVEMENT FUND 15,000 193,675 200,925 7,750
LID#21 5,000 62,100 65,000 2,100
REET 1 FUND 10,000 126,100 102,700 33,400
REET 2 FUND 1,000 316,100 312,225 4,875
CAPITAL FACILITIES/BUILDING FUND 1,000 35,800 34,000 2,800
TRANSPORTATION IMPROVEMENT FUND 100,000 7,283,100 7,073,300 309,800
PARK IMPROVEMENT 100,000 55,600 152,000 3,600
CEMETERY CAPITAL IMPROVEMENTS FUND 0 10,100 0 10,100
WATER/SEWER FUND 1,850,000 8,631,500 9,097,821 1,383,679
AIRPORT FUND 5,000 2,982,955 2,947,404 40,551
WATER IMPROVEMENT FUND 2,675,000 861,000 1,943,050 1,592,950
SEWER IMPROVEMENT FUND 2,250,000 288,000 628,025 1,909,975
PUBLIC WORKS-UTILITIES ADMINISTRATION FUND 53,000 589,616 568,540 74,076
WWTP IMPROVEMENT 250,000 1,000 105,000 146,000
SURFACE WATER CIP FUND 110,000 182,250 167,000 125,250
AIRPORT RESERVE FUND 1,019,323 10,000 1,019,323 10,000
STORMWATER MANAGEMENT FUND 85,000 651,025 726,705 9,320
AIRPORT CIP 233,000 24,500 0 257,500
EQUIPMENT RENTAL MAINT&OPERATIONS FUND 10,000 425,710 429,400 6,310
EQUIP RENTAL DEPREC(REPLACEMENT)FUND 220,000 424,760 47,000 597,760
PUB WORKS MAINTENANCE&OPERATIONS FUND 130,000 949,100 1,061,150 17,950
CEMETERY ENDOWMENT FUND 190,000 8,000 2,500 195,500
CEMETERY PRE-NEED TRUST FUND 15,000 10,150 10,100 15,050
GRAND TOTAL ALL FUNDS $ 13,001,323 $ 40,930,236 $ 44,281,650 $ 9,649,909
Section Two This Ordinance shall be in full force and effect on January 1, 2012.
PASSED by the City Council of the City of Arlington on this 19th day of December, 2011.
CITY OF ARLINGTON
ATTEST:
�cL Margaret 'rson, Mayor
Kristin nfield, City Clerk
APPR�jJ-AST OR
St a Peiff i A or ey
1
CERTIFICATION OF ORDINANCE
I
1, 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 42011-033
was approved at the December 19, 2011 City Council meeting.
ORDINANCE#2011-033
"AN ORDINANCE ADOPTING THE CITY OF ARLINGTON BUDGET FOR THE
YEAR 2012"
A true and correct copy of the original ordinance is attached.
Dated this 201h day of December, 2011.
Kristin anfield
City Clerk or the City of Arlington