HomeMy WebLinkAboutOrdinance 2014-018 Adopting 2015 Budget 12-15-1411RDINANCE NO. 2014- 018
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 2015; 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 2015
is hereby adopted.
2015 BUDGET ORDINANCE
BEGINNING
ENDING
FUND
FUND
FUND
BALANCES
REVENUES EXPENDITURES
BALANCES
GENERAL FUND
$ 502,652
$ 14,426,538 $
14,017,816
$911,374
GENERAL FUND MANDATORY RESERVE FUND
50,000
50,000
0
100,000
STREETS MAINTENANCE FUND
60,000
972,200
1,015,152
17,048
PROGRAM DEVELOPMENT FUND
125,000
167,600
23,100
269,500
GROWTH FUND
1,075,000
130,000
300,000
905,000
EMERGENCY MEDICAL SERVICES FUND
120,000
2,472,715
2,567,692
25,023
STREAM CORRIDOR RESTORATION FUND
31,207
250
7,000
24,457
LODGING TAX FUND
51,716
85,500
99,000
38,216
CEMETERY IMPROVEMENT FUND
50,000
215,925
259,839
6,086
LID #21
60,000
39,100
60,000
39,100
REET 1 FUND
100,000
277,000
281.400
95,600
REET 2 FUND
10,000
312,000
284,600
37,400
CAPITAL FACILITIES/BUILDING FUND
1,900
146,100
96,000
52,000
TRANSPORTATION IMPROVEMENT FUND
40,000
1,812,400
1,731,300
121,100
PARK IMPROVEMENT
30,000
276,100
152,000
154,100
LIBRARY CAPITAL IMPROVEMENT FUND
14,200
100
0
14,300
CEMETERY CAPITAL IMPROVEMENTS FUND
5,600
0
0
5,600
WATER / SEWER FUND
3,745,595
9,306,700
9,297,191
3,755,104
AIRPORT FUND
700,000
3,446,641
4,123,020
23,621
WATER IMPROVEMENT FUND
4,700,000
1,016,000
1,291,890
4,424,110
SEWER IMPROVEMENT -FUND-
3,200,000
283,000
207,520
3,275A80
PUBLIC WORKS -UTILITIES ADMINISTRATION FUND
135,000
821,129
849,661
106,468
STORM WATER CIP FUND
21,000
255,100
175,000
101,100
AIRPORT RESERVE FUND
345,346
75,500
0
420,846
WATER/SEWER BOND RESERVE FUND
1,502,000
0
0
1,502,000
STORMWATER MANAGEMENT FUND
258,600
896,000
875,530
281,070
AIRPORT CIP
371,500
125,800
182,000
315,300
EQUIPMENT RENTAL MAINT & OPERATIONS FUND
30,000
503,590
529,605
31985
EQUIP RENTAL DEPREC (REPLACEMENT) FUND
1,189,479
2,197,695
2,230,090
1,157,084
PUB WORKS MAINTENANCE & OPERATIONS FUND
28,647
1,384,127
1,323,505
89,269
CEMETERY ENDOWMENT FUND
240,000
15,500
0
255,500
CEMETERY PRE -NEED TRUST FUND
22,500
5,200
4,000
23,700
GRAND TOTAL ALL FUNDS
-18,816,942
1.111.110,541
$ 41,717,510 $
4I.983,911
Section Two. This Ordinance shall be in full force and
effect on January 1,
2015.
PASSED by the City Council of the City of Arlington on this
dday of December, 2014.
CITY 01 ARLINGTON
ATTET
-
-gar
a
Bar Tolbert, Mayor
Kristin nf
'a� I , CityClerk
Lpp 6A T ORM,
te, 7Pe C1 Ito
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.ffl 'V
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 No. 2014-
0 18 was approved at the December 15, 2014 City Council meeting.
"AN ORDINANCE ADOPTING THE CITY OF ARLINGTON
BUDGET FOR THE YEAR 2015"
Dated this 16 1h day of December, 2014.
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K -isti 3anfield
City Clerk for the City of Arlington