HomeMy WebLinkAboutOrdinance 2015-027 Adopting the 2016 Budget ORDINANCE NO. 2015-027
AN ORDINANCE ADOPTING THE CITY OF ARLINGTON BUDGET FOR THE YEAR 2016.
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 2016; 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 2016
is hereby adopted
2016 BUDGET ORDINANCE
BEGINNING ENDING
FUND FUND
FUND BALANCES REVENUES EXPENDITURES BALANCES
GENERAL FUND $ 925,000 $ 14,682,331 $ 14,582,866 $1,024,465
GENERAL FUND MANDATORY RESERVE FUND 100,000 50,000 0 150,000
STREETS MAINTENANCE FUND 20,000 2,573,548 2,576,979 16,569
PROGRAM DEVELOPMENT FUND 66,450 139,274 31,800 173,924
GROWTH FUND 1,680,000 228,000 784,000 1,124,000
EMERGENCY MEDICAL SERVICES FUND 5,000 2,826,056 2,831,056 0
STREAM CORRIDOR RESTORATION FUND 33,000 300 7,000 26,300
LODGING TAX FUND 49,295 110,700 134,663 25,332
CEMETERY IMPROVEMENT FUND 50,000 254,485 296,624 7,861
LID#21 18,896 100 0 18,996
REET 1 FUND 120,250 292,000 381,800 30,450
REET 2 FUND 25,000 327,000 285,600 66,400
CAPITAL FACILITIES/BUILDING FUND 1,900 50,100 0 52,000
TRANSPORTATION IMPROVEMENT FUND 20,000 4,707,170 4,646,570 80,600
PARK IMPROVEMENT 0 1,610,473 1,610,473 0
LIBRARY CAPITAL IMPROVEMENT FUND 14,200 100 0 14,300
CEMETERY CAPITAL IMPROVEMENTS FUND 5,700 0 0 5,700
WATER/SEWER FUND 1,425,000 9,453,700 9,268,592 1,610,108
AIRPORT FUND 871,000 3,608,902 4,044,229 435,673
WATER IMPROVEMENT FUND 6,600,000 966,000 2,084,570 5,481,430
SEWER IMPROVEMENT FUND 3,800,000 288,000 458,301 3,629,699
PUBLIC WORKS-UTILITIES ADMINISTRATION FUND 140,000 907,290 927,868 119,422
STORM WATER CIP FUND 275,000 1,332,000 1,550,000 57,000
AIRPORT RESERVE FUND 884,000 505,000 250,000 1,139,000
WATER/SEWER BOND RESERVE FUND 1,502,000 0 0 1,502,000
STORMWATER MANAGEMENT FUND 365,000 904,500 1,047,174 222,326
AIRPORT CIP 267,000 531,000 480,000 318,000
EQUIP RENTAL DEPREC(REPLACEMENT) FUND 1,252,000 733,751 689,804 1,295,947
PUB WORKS MAINTENANCE&OPERATIONS FUND 28,647 1,337,201 1,275,502 90,346
CEMETERY ENDOWMENT FUND 257,000 18,000 0 275,000
CEMETERY PRE-NEED TRUST FUND 25,000 5,200 3,000 27,200
GRAND TOTAL ALL FUNDS $ 20,826,338 $ 48,442,181 $ 50,248,471 $ 19,020,048
Section Two This Ordinance shall be in full force and effect on January 1, 2016.
PASSED by the City Council of the City of Arlington on this 2nd day of November, 2015.
CITY OF ARLI GTON
ATTEST"
-
Barbara Tolbert, Mayor
Kristin �'ffeld, City Clerk
APPROVEQ.AS TO FORM:
Stev Peiffle. Att
22
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. 2015-
027 was approved at the November 2, 2015 City Council meeting.
ORDINANCE NO. 2015-027
"AN ORDINANCE ADOPTING THE CITY OF ARLINGTON
BUDGET FOR THE YEAR 2016"
A true and correct copy of the original ordinance is attached.
Dated this 3 d day of November, 2015.
f ` 1
1
Kristin an6el
City Clerk for the City of Arlington