A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 Line Item Description
B
CURRENT EXPENSE ESTIMATED ENDING FUND BALANCE TOTAL ESTIMATED ENDING BALANCE SALARIES & WAGES FOR COUNCIL PERSONNEL BENEFITS OF COUNCIL TRAINING & OTHER CHARGES TOTAL LEGISLATIVE EXPENDITURES ELECTION CHARGES BY COUNTY TOTAL ELECTION EXPENDITURES DISTRICT COURT SERVICES DISTRICT COURT SERVICES + SALARY FOR MUNICIPAL JUDGE BENEFITS OF MUNICIPAL JUDGE TOTAL JUDICIAL EXPENDITURES SALARY FOR MAYOR PERSONNEL BENEFITS OF MAYOR SUPPLIES FOR MAYORS OFFICE TRAINING & OTHER CHARGES TOTAL EXECUTIVE ADMINISTRATION FINANCIAL & RECORDS SERVICE SALARIES & WAGES CLERK-TREAS.PERSONNEL BENEF. CLERK/TREAS SUPPLIES FOR CLERK'S OFFICE PROFESSIONAL SERVICES COMMUNICATIONS TRAINING CLERK/TREASURER TRAINING CITY HALL STAFF ADVERTISING REPAIRS & MAINTENANCE/CLERKS MISCELLANEOUS: CLERK'S OFFICESALARIES & WAGES CLERK/TREAS + PERSONNEL BENEF. CLERK/TREAS + SUPPLIES FOR CLERKS OFFICE + PROFESSIONAL SERVICES +
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 115,000.00 $120,000.00 $120,000.00 $120,000.00 0.00 0.00 $120,000.00 $120,000.00 $120,000.00 8,100.00 8,400.00 8,400.00 8,400.00 8,400.00 633.82 750.00 750.00 750.00 750.00 1,105.79 1,500.00 1,500.00 2,000.00 2,000.00 0.00 10,650.00 $10,650.00 $11,150.00 $11,150.00 3,000.00 $4,000.00 $4,000.00 $4,000.00 0.00 3,000.00 $4,000.00 $4,000.00 $4,000.00 0.00 0.00 3,270.00 6,000.00 $4,000.00 $4,000.00 $4,000.00 0.00 0.00 0.00 0.00 0.00 6,000.00 $4,000.00 $4,000.00 $4,000.00 9,000.00 9,000.00 9,000.00 9,000.00 9,000.00 713.52 720.00 720.00 720.00 720.00 77.55 100.00 100.00 100.00 100.00 757.51 1,000.00 $1,500.00 $1,999.99 $2,000.00 0.00 10,820.00 $11,320.00 $11,819.99 $11,820.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,624.00 25,240.00 $25,744.00 $27,770.40 $27,770.40 5,630.96 6,610.00 $6,845.00 $7,088.74 $7,088.74 6,085.15 5,000.00 $6,000.00 $6,000.00 $6,000.00 17,176.83 15,000.00 $20,000.00 $20,000.00 $20,000.00
Council Final Recommended 2005 Budget
1
1 2 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O Line Item Description 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget COMMUNICATIONS + 8,813.04 9,500.00 $9,500.00 $9,500.00 $9,500.00 TRAINING CLERK/TREASURER + 1,271.31 $1,500.00 $1,500.00 $2,500.00 $2,500.00 TRAINING CITY HALL STAFF + 2,353.16 $4,000.00 $4,000.00 $4,000.00 $4,000.00 ADVERTISING + 1,614.33 $3,000.00 $3,000.00 $3,000.00 $3,000.00 REPAIRS & MAINTENANCE/CLERKS + 220.11 $300.00 $300.00 $200.00 $200.00 MISCELLANEOUS/CLERKS OFFICE + 971.56 500.00 $500.00 $600.00 $600.00 OFFICE RENTAL -CITY HALL 0.00 0.00 TOTAL CLERK-TREASURER EXPENSES 0.00 70,650.00 $77,389.00 $80,659.14 $80,659.14 LEGAL SERVICES + 8,980.32 15,000.00 15,000.00 12,000.00 12,000.00 LEGAL SERVICES/COUNTY ARB. 0.00 0.00 0.00 0.00 0.00 LEGAL SERVICES 0.00 0.00 0.00 0.00 0.00 TRAVEL 293.55 400.00 400.00 400.00 400.00 TOTAL LEGAL SERVICES 0.00 15,400.00 $15,400.00 $12,400.00 $12,400.00 PRIOR SERVICE RETIREMENT 0.00 0.00 TOTAL PENSION SERVICES 0.00 0.00 WELLNESS INCENTIVE PROGRAM 0.00 0.00 $500.00 $500.00 TOTAL WELLNESS INCENTIVE PROG. 0.00 0.00 $500.00 $500.00 ADMIN. PROFESSIONAL SERVICES 1,500.00 2,500.00 2,500.00 2,500.00 2,500.00 INSURANCE - ADMINISTRATION 23,447.15 27,000.00 27,000.00 27,000.00 27,000.00 TOTAL CENTRAL SERVICES 0.00 29,500.00 $29,500.00 $29,500.00 $29,500.00 CITY HALL MAINTENANCE 0.00 0.00 SALARIES & WAGES FOR CITY HALL 1,249.78 1,200.00 $2,095.00 $2,095.00 $2,114.00 OVERTIME 60.33 0.00 PERSONNEL BENEFITS: CITY HALL 437.77 440.00 $783.00 $783.00 $785.00 SUPPLIES FOR CITY HALL 1,740.16 2,500.00 2,500.00 2,500.00 2,500.00 PROFESSIONAL SERVICES 7,501.58 7,500.00 7,500.00 7,500.00 7,500.00 PUBLIC UTILITY SERVICES 7,864.33 8,200.00 $9,000.00 $9,000.00 $9,000.00 REPAIRS & MAINT. OF CITY HALL 355.63 1,000.00 $1,000.00 $1,000.00 $1,000.00 TOTAL CITY HALL EXPENDITURES 0.00 20,840.00 $22,878.00 $22,878.00 $22,899.00 MISCELLANEOUS-DUES & ETC. 4,191.41 5,000.00 $5,000.00 $5,000.00 $5,000.00 TOTAL MISCELLANEOUS 0.00 5,000.00 $5,000.00 $5,000.00 $5,000.00 TOTAL GENERAL GOVERNMENT 0.00 171,860.00 $180,137.00 $181,907.13 $181,928.14 LAW ENFORCEMENT 0.00 0.00 PERSONNEL BENEFITS FOR LEOFF I 8,920.40 11,520.00 $11,520.00 $11,520.00 $11,520.00
Council Final Recommended 2005 Budget
2
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 71 TOTAL BENEFITS FOR LEOFF I 0.00 0.00 72 INTERGOVERNMENTAL SERVICES 351,887.27 304,920.00 $305,000.00 $302,940.00 $302,940.00 73 SERVICE ENHANCEMENT FUND $15,000.00 $15,000.00 74 SHERIFF'S SPECIAL PROJECTS $2,750.00 $2,750.00 75 TOTAL POLICE OPERATIONS 0.00 0.00 76 INTERGOVERNMENTAL SERVICES 3,541.97 3,080.00 $3,050.00 $3,060.00 $3,060.00 77 TOTAL GAMBLING ENFORCEMENT 0.00 0.00 78 SHERIFF VEHICLE FUEL 1,825.62 0.00 79 SHERIFF VEHICLE M&O SUPPLIES 1,288.77 0.00 80 TRAFFIC POLICING/RADAR SPEED 0.00 3,500.00 81 TRAFFIC POLICING/SPEED BUMPS 0.00 3,500.00 82 BLOCK WATCH SUPPLIES $2,050.00 $2,050.00 83 TOTAL LAW ENFORCEMENT EXPENSES 0.00 326,520.00 $319,570.00 $337,320.00 $337,320.00 84 FIRE CONTROL 0.00 0.00 85 SALARIES/WAGES FIRE DEPT. 0.00 0.00 86 OVERTIME FIRE DEPT. 0.00 0.00 87 PERSONNEL BENEF./FIRE DEPT. 0.00 0.00 88 1/2 HALF SHARE OF PENSION 0.00 0.00 89 SUPPLIES FOR FIRE DEPT. 0.00 0.00 90 PROFESSIONAL SERVICES 0.00 0.00 91 COMMUNICATIONS 0.00 0.00 92 TRAINING 0.00 0.00 93 INSURANCE - WIDOWS & ORPHANS 0.00 0.00 94 PUBLIC UTILITY SERVICES 0.00 0.00 95 REPAIRS & MAINTENANCE FIRE 0.00 0.00 96 MISCELLANEOUS 0.00 0.00 97 SALARIES & WAGES/FIRE DEPT. + 32,400.00 33,210.00 $33,874.00 $33,874.00 $33,874.00 98 SALARIES & WAGES/CREW 0.00 1,760.00 $712.00 $712.00 $718.00 99 PERSONNEL BENEFITS/FIRE DEPT + 8,546.77 9,440.00 $9,943.00 $9,943.00 $9,943.00 100 PERSONNEL BENEFITS/CREW 0.00 580.00 $246.00 $246.00 $247.00 101 1/2 SHARE OF PENSION + 1,160.00 1,600.00 $1,280.00 $1,280.00 $1,280.00 102 SUPPLIES FOR FIRE DEPT. + 12,498.27 10,931.36 $12,000.00 $12,000.00 $12,000.00 103 PROFESSIONAL SERVICES + 150.00 250.00 $1,150.00 $1,150.00 $1,150.00 104 COMMUNICATIONS + 2,323.22 3,000.00 $2,800.00 $2,800.00 $2,800.00 Council Final Recommended 2005 Budget
3
A 1 2 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 Line Item Description
B
TRAINING + INSURANCE/WIDOWS & ORPHANS + PUBLIC UTILITY SERVICES + REPAIRS & MAINTENANCE FIRE + MISCELLANEOUS + TOTAL FIRE CONTROL EXPENDITURE COUNTY JAIL SERVICES JAIL & BOOKING FEES/COUNTY TOTAL COUNTY JAIL EXPENSE BUILDING INSPECTION SALARIES & WAGES BLDG. DEPT. PERSONNEL BENEFITS BLDG DEPT.SUPPLIES FOR BUILDING DEPT. PROF. SERVICES/BLDG OFFICIAL COMMUNICATIONS TRAINING MISCELLANEOUS: BUILDING DEPT SALARIES & WAGES BLDG DEPT + PERSONNEL BENEFITS/BLDG DEPT + SUPPLIES/BLDG DEPT + PROFESSIONAL SERVICES/BLDG + PROFESSIONAL SERV. CONSULTANT COMMUNICATIONS + TRAINING + ADVERTISING + MISCELLANEOUS/BLDG DEPT + TOTAL PROTECTIVE INSPECTIONS ABATEMENT - DEMO & REPAIR SALARIES & WAGES/PUBLIC WORKS PERSONNEL BENEFITS/PUBLIC WORK SUPPLIES PROFESSIONAL SERVICES LEGAL SERVICES KELLS ABATEMENT/PROF. SERVICES
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 508.35 1,500.00 $1,500.00 $1,500.00 $1,500.00 405.00 660.00 $450.00 $450.00 $450.00 2,305.72 2,500.00 $2,500.00 $2,500.00 $2,500.00 2,267.45 2,500.00 $2,500.00 $2,500.00 $2,500.00 635.78 750.00 $750.00 $750.00 $750.00 0.00 68,681.36 $69,705.00 $69,705.00 $69,712.00 0.00 0.00 0.00 40,000.00 40,000.00 40,000.00 40,000.00 0.00 40,000.00 $40,000.00 $40,000.00 $40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,738.64 18,180.00 $19,118.00 $19,118.00 $19,118.00 8,693.06 5,570.00 $5,886.00 $5,886.00 $5,886.00 1,293.26 500.00 $500.00 $500.00 $500.00 19,998.64 26,700.00 $26,700.00 $26,700.00 $26,700.00 0.00 1,000.00 $1,000.00 $1,000.00 $1,000.00 421.72 500.00 $500.00 $500.00 $500.00 2,084.48 0.00 $500.00 $500.00 $500.00 67.57 250.00 $250.00 $250.00 $250.00 442.36 250.00 $250.00 $250.00 $250.00 0.00 52,950.00 $54,704.00 $54,704.00 $54,704.00 0.00 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00 0.00 0.00 500.00 $500.00 $500.00 $500.00 0.00 100.00 $100.00 $100.00 $100.00 0.00 0.00
Council Final Recommended 2005 Budget
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A 1 2 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 Line Item Description
B
POSTAGE/COPIES/MISC. ADVERTISING PERMITS/RECORDING COSTS TOTAL DEMO & REPAIR EMERGENCY SERVICES BY COUNTY TOTAL EMERGENCY SERVICES SECURITY OF PERSONS & PROPERTY PHYSICAL ENVIRONMENT SWAYZE/CITY IRRIGATION PROJECT PROFESSIONAL WEED CONTROL ENERGY CONSERVATION PAYMENTS MOSQUITO CONTROL SERVICES SUB-TOTAL ANIMAL CONTROL SERVICES SALARIES-WAGES ANIMAL CONTROL PERSONNEL BENEFITS SUPPLIES FOR ANIMAL CONTROL TOOLS AND EQUIPMENT OTHER SERVICES & CHARGES PROF SERVICES/ANIMAL CONTROL TRAINING/TRAVEL TOTAL ANIMAL CONTROL TOTAL PHYSICAL ENVIRONMENT ECONOMIC ENVIRONMENT AGING: SERVICES & CHARGES TOTAL SENIOR CITIZENS SERVICES PLANNING SERVICES SALARIES & WAGES/PLANNING DEPT PERSONNEL BENEFITS SUPPLIES FOR PLANNING DEPT. PROFESSIONAL SERVICE/CIP PROF SERVICES/COMP PLAN PROFESSIONAL SERVICES/PLANNING PROF SERVICES/OAK ST BRIDGE
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 50.00 0.00 100.00 0.00 100.00 0.00 850.00 $600.00 $600.00 $600.00 2,831.76 3,200.00 $3,200.00 $3,000.00 $3,000.00 0.00 3,200.00 $3,200.00 $3,000.00 $3,000.00 0.00 492,201.36 $487,779.00 $505,329.00 $505,336.00 0.00 0.00 0.00 0.00 1,069.13 1,500.00 $1,500.00 $1,500.00 $1,500.00 0.00 0.00 4,743.65 6,000.00 $6,000.00 $6,000.00 $6,000.00 0.00 7,500.00 $7,500.00 $7,500.00 $7,500.00 0.00 0.00 6,408.00 8,800.00 $8,800.00 $10,480.00 $10,480.00 1,080.45 1,675.00 $1,675.00 $2,250.00 $2,250.00 1,039.05 800.00 $800.00 $800.00 $800.00 0.00 0.00 24.40 200.00 $200.00 $200.00 $200.00 0.00 0.00 0.00 0.00 0.00 11,475.00 $11,475.00 $13,730.00 $13,730.00 0.00 0.00 $18,975.00 $21,230.00 $21,230.00 0.00 0.00 2,000.00 2,000.00 $2,000.00 $2,000.00 $2,000.00 0.00 2,000.00 $2,000.00 $2,000.00 $2,000.00 0.00 0.00 20,617.12 25,000.00 $25,500.00 $25,500.00 $25,500.00 3,374.37 5,250.00 $5,500.00 $5,500.00 $5,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Council Final Recommended 2005 Budget
5
A 1 2 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 Line Item Description
B
PROF SERVICES/SPECIAL PROJECTS PROF SERVICES/WSDOT-SR215 TRAINING MISCELLANEOUS - PLANNING DEPT. TOTAL PLANNING & DEVELOPMENT TOTAL ECONOMIC ENVIRONMENT MENTAL & PHYSICAL HEALTH COUNTY CHGS: PUBLIC HEALTH DRUG ABUSE: PAID TO COUNTY DRUG ABUSE/PAID TO COUNTY + ALCOHOLISM/2% PAID TO COUNTY + ALCOHOLISM-2% PAID TO COUNTY TOTAL MENTAL & PHYSICAL HEALTH SWIMMING POOL WAGES FOR POOL EMPLOYEES OVERTIME:POOL EMPLOYEES SALARIES & WAGES FOR CREW OVERTIME: CREW SWIMMING POOL BENEFITS FOR POOL EMPLOYEES PERSONNEL BENEFITS FOR CREW SUPPLIES FOR SWIMMING POOL PROFESSIONAL SERVICES COMMUNICATIONS-SWIMMING POOL TRAINING ADVERTISING FOR POOL PUBLIC UTILITY SERVICES REPAIRS & MAINTENANCE POOL MISCELLANEOUS-SWIMMING POOL TOTAL SWIMMING POOL GENERAL PARKS SALARIES & WAGES GENERAL PARKS SALARIES & WAGES/SPORTS COMP.OVERTIME FOR: PARKS DEPARTMENT PERSONNEL BENEFITS: PARKS EMP.
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 0.00 693.04 600.00 $700.00 $1,100.00 $1,100.00 0.00 100.00 0.00 30,950.00 $31,700.00 $32,100.00 $32,100.00 0.00 0.00 $33,700.00 $34,100.00 $34,100.00 0.00 0.00 0.00 0.00 0.00 0.00 2,000.00 500.00 $500.00 $500.00 $500.00 396.13 500.00 $500.00 $500.00 $500.00 0.00 0.00 0.00 1,000.00 $1,000.00 $1,000.00 $1,000.00 0.00 0.00 38,050.75 36,000.00 $36,500.00 $36,250.00 $36,250.00 0.00 0.00 2,350.11 4,400.00 $10,526.00 $10,526.00 $10,618.00 0.00 0.00 5,803.20 7,400.00 $6,500.00 $6,500.00 700.12 1,500.00 $3,674.00 $3,674.00 $3,684.00 14,162.51 12,000.00 $15,000.00 $15,000.00 $15,000.00 0.00 0.00 811.17 550.00 $700.00 $700.00 $700.00 890.00 900.00 $600.00 $600.00 $600.00 0.00 0.00 10,724.32 12,000.00 $13,000.00 $13,000.00 $13,000.00 215.20 12,200.00 $12,000.00 $12,000.00 $12,000.00 420.00 0.00 $100.00 $100.00 $100.00 0.00 86,950.00 $92,100.00 $98,350.00 $98,452.00 0.00 0.00 11,501.19 19,800.00 $30,216.00 $30,216.00 $30,481.00 0.00 0.00 376.75 0.00 3,157.84 7,150.00 $11,144.00 $11,144.00 $11,174.00
Council Final Recommended 2005 Budget
6
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 207 PERSONNEL BENEFITS/SPORTS COM0.00 0.00 208 SUPPLIES FOR PARKS DEPT. 7,398.81 6,000.00 $6,000.00 $5,000.00 $5,000.00 209 SUPPLIES/SPORTS COMPLEX0.00 0.00 210 PROFESSIONAL SERVICES 0.00 0.00 211 PUBLIC UTILITY SERVICES 2,217.87 1,750.00 $600.00 $600.00 $600.00 212 PUBLIC UTILITY SERVICE/S.C.0.00 0.00 213 REPAIRS & MAINTENANCE PARKS 1,052.56 1,400.00 $2,000.00 $2,000.00 $2,000.00 214 REP. & MAINT./SPORTS COMPLEX0.00 0.00 215 MISCELLANEOUS-PARKS DEPT. 152.90 200.00 $200.00 $200.00 $200.00 216 TOTAL GENERAL PARKS 0.00 36,300.00 $50,160.00 $49,160.00 $49,455.00 217 SPORTS COMPLEX 0.00 0.00 218 SALARIES/WAGES SPORTS COMPLEX 4,222.20 9,000.00 $9,000.00 $11,466.00 $11,466.00 219 SALARIES & WAGES/CREW 0.00 2,350.00 $4,838.00 $4,838.00 $4,880.00 220 PERSONNEL BENEFITS SPORTS COMP 526.13 1,000.00 $1,000.00 $1,000.00 $1,000.00 221 PERSONNEL BENEFITS/CREW 0.00 800.00 $1,706.00 $1,706.00 $1,710.00 222 SUPPLIES SPORTS COMPLEX 4,040.39 7,500.00 $5,000.00 $5,000.00 $5,000.00 223 PROFESSIONAL SERVICES 0.00 0.00 224 PUBLIC UTILITY SERVICE/S.C. 23.64 1,750.00 $1,750.00 $1,750.00 $1,750.00 225 REP. & MAINT./SPORTS COMPLEX 610.00 500.00 $4,000.00 $4,000.00 $4,000.00 226 MISC./SPORTS COMPLEX 0.00 0.00 227 TOTAL SPORTS COMPLEX 0.00 22,900.00 $27,294.00 $29,760.00 $29,806.00 228 DNR GRANT - TREE BOARD 0.00 0.00 229 TOTAL DNR GRANT 0.00 0.00 230 TOTAL RECREATIONAL EXPENSES 0.00 146,150.00 $169,554.00 $177,270.00 $177,713.00 231 TOTAL EXPENDITURES 0.00 863,136.36 $891,145.00 $920,836.13 $921,307.14 232 NON-EXPENDITURES 0.00 0.00 233 CITY DISBURSEMENTS/BLDG. DEPT. 1,494.06 1,750.00 $150.00 $150.00 $150.00 234 CITY DISBURSMENTS/SWIM. POOL 0.00 0.00 $1,500.00 $1,500.00 $1,500.00 235 CITY DISBURSEMENTS/SPORTS COMP 0.00 0.00 $300.00 $300.00 $300.00 236 COUNTY CRIME VICTIM ACCT. 607.15 220.00 $220.00 $220.00 $220.00 237 STATE TRAUMA FUND 2,351.94 775.00 $775.00 $775.00 $775.00 238 STATE PORTION 60% 16,865.00 6,050.00 $6,050.00 $6,050.00 $6,050.00 239 STATE PSEA 30% 10,270.51 3,550.00 $3,550.00 $3,550.00 $3,550.00 240 JUDICIAL INFORMATION SYSTEM 5,574.72 2,000.00 $2,000.00 $2,000.00 $2,000.00 Council Final Recommended 2005 Budget
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City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 241 STATE SCHOOL ZONE SAFETY ACCT. 174.67 200.00 $200.00 $200.00 $200.00 242 DAMAGE DEPOSIT REFUND/S.COMP. 0.00 0.00 $1,000.00 $1,000.00 $1,000.00 243 TOTAL DISBURSEMENTS TO STATE 0.00 14,545.00 $15,745.00 $15,745.00 $15,745.00 244 OFFICE MACHINERY & EQUIP. + 3,680.70 13,500.00 $14,600.00 $14,900.00 $14,900.00 245 MACHINERY & EQUIP./CITY CAR + 154.76 250.00 $400.00 $400.00 $400.00 246 FIRE HALL BLDG. IMPROVEMENTS + 0.00 8,851.00 $10,000.00 $0.00 $5,000.00 247 FIRE HALL EXHAUST FAN SYSTEM 0.00 11,488.00 248 FIRE DEPT/MACHINERY & EQUIP + 3,268.29 0.00 $8,000.00 $8,000.00 $8,000.00 249 FIRE DEPARTMENT SCBA UPGRADE 0.00 21,372.67 250 ALEA GRANT/SALMON CREEK 0.00 0.00 251 PARKS MACHINERY & EQUIPMENT + 0.00 0.00 252 S. C. FITNESS TRAIL PROJECT 0.00 6,050.00 253 OFFICE MACHINERY & EQUIPMENT 0.00 0.00 254 MACHINERY & EQUIP. CITY/CAR 0.00 0.00 255 FIRE HALL BUILD. IMPROVEMENT 0.00 0.00 256 FIRE DEPT. MACHINERY & EQUIP 0.00 0.00 257 AIRPORT CAPITAL EXPENDITURES 0.00 0.00 258 SPORTS COMPLEX CAPITAL EXPEND. 0.00 0.00 259 PARKS MACHINERY & EQUIPMENT 0.00 0.00 260 TOTAL CAPITAL OUTLAY 0.00 61,511.67 $33,000.00 $23,300.00 $28,300.00 261 TRANSFERS OUT 0.00 0.00 262 FIRE DEPT. EQUIPMENT RESERVE + 11,000.00 11,000.00 $11,000.00 $11,000.00 $11,000.00 263 SPORTS PARK CUMULATIVE RES. + 5,000.00 5,000.00 $5,000.00 $5,000.00 $5,000.00 264 AIRPORT FACILITIES 8,000.00 8,590.00 $7,100.00 $7,100.00 $7,100.00 265 TRANSFER TO CITY HALL BOND RED 57,460.00 55,955.00 $54,415.00 $54,415.00 $54,415.00 266 TO CUMULATIVE RESERVE 0.00 83,094.27 $5,765.40 $846.82 $2,175.81 267 TRANSFER TO CUMULATIVE RES-OFFICE $7,000.00 $12,730.00 268 TRANSFER TO CUMULATIVE RES-PARKS $10,000.00 $18,000.00 269 TRANSFER TO CUMULATIVE RES-FIRE $0.00 270 TO OFFICE EQUIPMENT RESERVE 0.00 0.00 271 POLICE DEPT. EQUIPMENT RESERVE 0.00 0.00 272 FIRE DEPT. EQUIPMENT RESERVE 0.00 0.00 273 AIRPORT RESERVE 0.00 0.00 274 PARKS DEPT. EQUIPMENT RESERVE 0.00 0.00 Council Final Recommended 2005 Budget
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A 1 2 275 276 277 Line Item Description
B
SPORTS PARK CUMULATIVE RES. TOTAL TRANSFERS OUT TOTAL CURRENT EXPENSE
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 163,639.27 $83,280.40 $95,361.82 $110,420.81 0.00 1,217,832.30 1,143,170.40 1,175,242.95 1,195,772.95
Council Final Recommended 2005 Budget
9
A 1 2 278 279 280 281 282 283 284 285 286 287 288 Line Item Description
B
TOURIST PROMOTION FUND ENDING FUND BALANCE TOTAL ENDING FUND BALANCE TOURIST PROMOTION ADVERTISING COMMUNITY EVENTS ADVERTISING SPORTS COMPLEX PROMOTION MUSEUM TOURIST INFORMATION CENTER INFORMATION CENTER SUPPLIES INTERFUND LOAN PAYMENT TOTAL TOURIST PROMOTION FUND
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 41,364.61 $33,863.40 $35,363.45 $35,363.45 0.00 0.00 3,643.56 2,600.00 $20,500.00 $20,500.00 $4,800.00 9,533.99 3,400.00 $10,700.00 0.00 4,000.00 5,000.00 5,000.00 $5,000.00 0.00 0.00 0.00 5,000.00 20,000.00 $12,712.10 $12,712.10 $12,712.10 $68,575.55 $68,575.55 0.00 76,364.61 $67,075.50
Council Final Recommended 2005 Budget
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A 1 2 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 318 319 320 321 322 Line Item Description
B
CITY STREET FUND ESTIMATED ENDING FUND BALANCE TOTAL EST. ENDING FUND BALANCE STREET-MAINTENANCE/REHAB + VAN DUYN RECONSTRUCTIONCONSTRUCTION/ARTERIAL STREETS+ LABOR - ROADWAY OVERTIME: ROADWAY OVERTIME:ROADWAY + PERSONNEL BENEFITS- ROADWAY SUPPLIES FOR ROADWAY REPAIR & MAINTENANCE EXTERNAL TAXES & ASSESSMENTS LABOR - STORM DRAINAGE PERSONNEL BENEFITS SUPPLIES FOR STORM DRAINAGE STRUCTURES: OAK STREET BRIDGELABOR - SIDEWALKS OVERTIME: SIDEWALKS PERSONNEL BENEFITS SUPPLIES FOR SIDEWALKS PROFESSIONAL SERVICES-SIDEWALK REPAIRS & MAINT.-SIDEWALK REPAIRS & MAINT/SIDEWALK GRANT PUBLIC UTILITY-STREET LIGHTS LABOR: TRAFFIC CONTROL DEVICES OVERTIME: TRAFFIC CONTROL DEV. PERSONNEL BENEFITS SUPPLIES FOR TRAFFIC CONTROL STREET STRIPING BY STATE LABOR - SNOW & ICE CONTROL OVERTIME: SNOW & ICE PERSONNEL BENEFITS SUPPLIES-SNOW & ICE CONTROL
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 264,392.60 $295,267.93 $295,363.35 $274,339.35 0.00 0.00 0.00 40,000.00 $65,000.00 $45,000.00 $45,000.00 0.00 0.00 0.00 0.00 32,635.65 19,640.00 $15,241.00 $15,241.00 $15,373.00 0.00 0.00 0.00 0.00 10,590.52 6,980.00 $5,662.00 $5,662.00 $5,676.00 12.90 10,000.00 $11,000.00 $11,000.00 $11,000.00 0.00 0.00 0.00 0.00 0.00 0.00 $1,966.00 $1,966.00 $1,983.00 0.00 0.00 $718.00 $718.00 $720.00 0.00 2,500.00 $2,500.00 $2,500.00 $2,500.00 0.00 0.00 2,272.59 1,890.00 $0.00 $0.00 $0.00 0.00 0.00 719.70 670.00 $0.00 $0.00 $0.00 162.34 1,000.00 0.00 0.00 1,179.81 4,000.00 $2,000.00 $2,000.00 $2,000.00 6,883.58 0.00 18,520.32 22,000.00 $22,000.00 $22,000.00 $22,000.00 0.00 0.00 $2,508.00 $2,508.00 $2,530.00 0.00 500.00 0.00 175.00 $943.00 $943.00 $945.00 1,120.61 1,000.00 $2,000.00 $2,000.00 $2,000.00 931.94 800.00 $1,000.00 $1,000.00 $1,000.00 5,356.33 22,100.00 $4,231.00 $4,231.00 $4,267.00 0.00 2,000.00 $4,500.00 $4,500.00 $4,500.00 1,696.60 8,500.00 $3,216.00 $3,216.00 $3,220.00 3,596.65 3,000.00 $3,000.00 $3,000.00 $3,000.00
Council Final Recommended 2005 Budget
11
A 1 2 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 Line Item Description
B
LABOR - STREET CLEANING OVERTIME: STREET CLEANING PERSONNEL BENEFITS SUPPLIES FOR STREET CLEANING REPAIRS & MAINTENANCE LABOR - ROADSIDE MAINTENANCE OVERTIME: ROADSIDE MAINTENANCE PERSONNEL BENEFITS-ROADSIDE SUPPLIES FOR ROADSIDE MAINT. PROFESSIONAL WEED CONTROL SALARIES & WAGES MAINT & ADMIN OVERTIME: MAINT. & ADMIN. PERSONNEL BENEFITS SUPPLIES-ST. MAINT. & ADMIN. PROFESSIONAL SERVICES COMMUNICATIONS-STREET DEPT. TRAINING ADVERTISING INSURANCE - ADMINISTRATION ADMIN. PROFESSIONAL SERVICES PUBLIC UTILITY-SHOP ELECTRIC REPAIRS & MAINT. MAINT & ADMIN MISCELLANEOUS TOTAL EXPENDITURES SIDEWALK PROJ./MERCHANTS SHARE VAN DUYN RECONSTRUCTION+ OAK STREET BRIDGE + MILL STREET BRIDGE REPLACEMENT REPAIRS-MAINT/SIDEWALK GRANT 2 5TH AVE. SIDEWALK INST. STREET DEPT. MACHINERY & EQUIP TRANSFERS OUT TRANSFERS OUT/PW EQUIP RESERVE TOTAL NON-EXPENDITURES
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 1,954.99 6,480.00 $6,698.00 $6,698.00 $6,756.00 0.00 0.00 576.71 2,250.00 $2,568.00 $2,568.00 $2,575.00 253.75 3,500.00 $3,500.00 $3,500.00 $3,500.00 179.96 0.00 434.36 890.00 $0.00 $0.00 $0.00 0.00 0.00 155.81 330.00 $0.00 $0.00 $0.00 35.87 200.00 $500.00 $500.00 $500.00 19,570.48 0.00 8,415.12 6,944.30 70.81 368.97 185.97 134.56 1,000.00 0.00 2,579.61 148.14 179.34 0.00 0.00 14,429.69 621,170.61 8,095.00 26,965.82 108,114.97 1,297.19 0.00 0.00 0.00 14,620.00 0.00 0.00 8,000.00 2,000.00 300.00 650.00 200.00 0.00 0.00 3,000.00 1,200.00 1,000.00 191,375.00 0.00 0.00 65,706.23 290,000.00 0.00 0.00 8,300.00 0.00 6,700.00 370,706.23 $14,904.00 $4,450.00 $1,000.00 $2,000.00 $500.00 $650.00 $200.00 $200.00 $3,000.00 $750.00 $1,000.00 $189,405.00 $15,495.00 $4,520.00 $1,000.00 $2,000.00 $500.00 $650.00 $200.00 $200.00 $3,000.00 $750.00 $1,000.00 $170,066.00 $15,495.00 $4,520.00 $1,000.00 $2,000.00 $500.00 $650.00 $200.00 $200.00 $3,000.00 $750.00 $1,000.00 $170,360.00
$277,588.73
$277,588.73
$277,588.73
$10,000.00 $5,000.00 $292,588.73
$10,000.00 $5,000.00 $292,588.73
$10,000.00 $5,000.00 $292,588.73
Council Final Recommended 2005 Budget
12
A 1 2 357 358 359 360 361 362 363 364 365 366 367 368 369 370 371 372 373 374 375 376 377 378 379 380 381 382 Line Item Description
B
TOTAL STREET FUND EXPENDITURES ARTERIAL STREET FUND ENDING FUND BALANCE CONSTRUCTION-ARTERIAL STREETSPROFESSIONAL SERVICES SEAL COATING/MAINTENANCE CONSTRUCTION/ARTERIAL STREET TOTAL EXPENDITURES PURCHASE OF INVESTMENTS TRANSFERS OUT TOTAL ARTERIAL STREET FUND CEMETERY FUND ENDING FUND BALANCE TOTAL ENDING FUND BALANCE SALARIES & WAGES FOR: CEMETERY OVERTIME IN THE CEMETERY PERSONNEL BENEFITS: CEMETERY SUPPLIES FOR CEMETERY PROFESSIONAL SERVICES ADVERTISING FOR WEED HARVEST REPAIRS & MAINTENANCE CEMETERY MISCELLANEOUS EXTERNAL TAXES & ASSESSMENTS TOTAL EXPENDITURES IRRIGATION SYSTEM REPLACEMENT TOTAL CEMETERY FUND EXPENSES
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 826,473.83 777,261.66 758,018.08 737,288.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 267,269.10 0.00 0.00 0.00 $0.00 $0.00 $0.00 0.00 0.00 0.00 3,209.11 $12,670.68 $10,518.12 $10,419.12 0.00 0.00 5,534.56 8,087.86 $10,154.00 $10,154.00 $10,243.00 210.27 300.00 $200.00 $200.00 $200.00 1,740.60 3,485.00 $3,733.00 $3,733.00 $3,743.00 445.91 1,000.00 $1,000.00 $1,000.00 $1,000.00 0.00 0.00 0.00 0.00 97.42 400.00 $500.00 $500.00 $500.00 0.00 0.00 1,416.80 1,600.00 $1,600.00 $1,600.00 $1,600.00 0.00 0.00 $17,187.00 $17,187.00 $17,286.00 0.00 15,412.14 0.00 33,494.11 $29,857.68 $27,705.12 $27,705.12
Council Final Recommended 2005 Budget
13
A 1 2 383 384 385 386 387 388 389 390 391 392 393 394 395 396 397 398 399 400 401 402 403 404 405 406 407 408 409 410 411 412 413 414 415 416 Line Item Description
B
FLOOD CONTROL FUND ENDING FUND BALANCE TOTAL ENDING FUND BALANCE SALARIES & WAGES FLOOD CONTROL PERSONNEL BENEFITS FLOOD CONT. SUPPLIES FOR FLOOD CONTROL OTHER SERVICE & CHARGES REPAIRS & MAINTENANCE FLOOD CONTROL MACH & EQUIP. TRANSFERS OUT TOTAL FLOOD CONTROL EXPENSES COUNTY FIRE CHIEFS' COMPRESSOR ENDING FUND BALANCE TOTAL ENDING FUND BALANCE AIR COMPRESSOR SUPPLIES REPAIRS & MAINT. TO COMPRESSOR COMPRESSOR MACHINERY & EQUIP. TOTAL AIR COMPRESSOR FUND CAPITAL FACILITIES RESERVE CAPITAL FACILITIES PROJECT ENDING FUND BALANCE PURCHASE OF INVESTMENTS CAPITAL FACILITIES PROJECT + TRANSFERS OUT TOTAL CAPITAL IMP. RESERVE OFFICE EQUIP CUMULATIVE RESERV PURCHASE OF INVESTMENTS TRANSFERS OUT TOTAL OFFICE EQUIPMENT RESERVE POLICE DEPT. EQUIPMENT RESERVE SALE OF INVESTMENT PURCHASE OF INVESTMENTS TRANSFER OUT TOTAL POLICE EQUIPMENT RESERVE
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 10,797.83 $10,934.44 $10,838.58 $10,838.58 0.00 0.00 72.02 0.00 $0.00 $0.00 $0.00 30.45 0.00 $0.00 $0.00 $0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,797.83 0.00 4,658.66 0.00 500.00 1,000.00 3,967.29 10,125.95 0.00 0.00 84,931.82 0.00 0.00 50,000.00 134,931.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $10,934.44 $4,963.57 $500.00 $1,000.00 $300.00 $6,763.57 $10,838.58 $4,997.09 $500.00 $1,000.00 $300.00 $6,797.09 $10,838.58 $4,997.09 $500.00 $1,000.00 $300.00 $6,797.09
$53,041.59 $50,000.00 $103,041.59
$51,490.31 $50,000.00 $101,490.31
$51,490.31 $50,000.00 $101,490.31
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Council Final Recommended 2005 Budget
14
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 417 FIRE DEPT. CUMULATIVE RESERVE 0.00 0.00 418 ENDING FUND BALANCE 0.00 179,124.68 $147,628.71 $147,691.81 $147,691.81 419 PURCHASE OF INVESTMENTS 0.00 0.00 420 FIRE DEPT MACHINERY & EQUIP. 0.00 37,500.00 $45,000.00 $45,000.00 $45,000.00 421 TRANSFERS OUT 0.00 0.00 422 TOTAL FIRE DEPARTMENT RESERVE 0.00 216,624.68 $192,628.71 $192,691.81 $192,691.81 423 PARKS EQUIP CUMULATIVE RESERVE 0.00 0.00 424 PURCHASE OF INVESTMENTS 0.00 0.00 425 TRANSFERS OUT 0.00 0.00 426 TOTAL PARKS DEPARTMENT RESERVE 0.00 0.00 $0.00 $0.00 $0.00 427 STREET DEPT CUMULATIVE RESERVE 0.00 0.00 428 PURCHASE OF INVESTMENT 0.00 0.00 429 TRANSFERS OUT 0.00 0.00 430 TOTAL STREET DEPT CUM. RESERVE 0.00 0.00 $0.00 $0.00 $0.00 431 AIRPORT CUMULATIVE RESERVE 0.00 0.00 432 ENDING FUND BALANCE 0.00 12,425.37 $12,712.76 $12,720.90 $12,720.90 433 PURCHASE OF INVESTMENT 0.00 0.00 434 OPERATING TRANSFER 0.00 0.00 435 TRANSFER OUT/AIRPORT FACILITY 0.00 1,500.00 436 TOTAL AIRPORT RESERVE 0.00 13,925.37 $12,712.76 $12,720.90 $12,720.90 437 CEMETERY REPLACEMENT RESERVE 0.00 0.00 438 PURCHASE OF INVESTMENTS 0.00 0.00 439 TRANSFERS OUT 0.00 0.00 440 TOTAL CEMETERY EQUIP. RESERVE 0.00 0.00 $0.00 $0.00 $0.00
Council Final Recommended 2005 Budget
15
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 441 CUMULATIVE RESERVE ACCOUNT 0.00 0.00 442 ENDING FUND BALANCE- General 0.00 385,060.27 $390,402.10 $391,464.34 $392,793.33 443 Ending Balance - Office Equipment $7,000.00 $12,730.00 444 Ending Balance-Parks Maint & Repair $10,000.00 $18,000.00 445 Ending Balance-Fire Dept Building Fund $0.00 $423,523.33 446 TTotal Ending Fund Balance 0.00 0.00 447 PURCHASE OF INVESTMENTS 146,693.50 0.00 448 TRANSFERS OUT 0.00 385,060.27 $390,402.10 $408,464.34 $423,523.33 449 TOTAL CUMULATIVE RESERVE ACCT. 0.00 0.00 450 SPORTS PARK CUMULATIVE RESERVE 0.00 10,102.20 $9,177.26 $9,183.98 $9,183.98 451 ENDING FUND BALANCE 0.00 0.00 452 PURCHASE OF INVESTMENTS 0.00 0.00 453 TRANSFERS OUT 0.00 10,102.20 $9,177.26 $9,183.98 $9,183.98 454 TOTAL SPORTS PARK RESERVE 0.00 0.00 455 DONATIONS FUND 0.00 552.04 $552.04 $552.04 $552.04 456 ENDING FUND BALANCE 0.00 0.00 457 TREE BOARD DONATION EXPENSES 0.00 552.04 $552.04 $552.04 $552.04 458 TOTAL DONATIONS 0.00 0.00 459 PUBLIC WORKS EQUIPMENT RESERVE 0.00 100.00 $20,011.74 $20,011.74 $20,011.74 460 ESTIMATED ENDING FUND BALANCE 0.00 0.00 461 TOTAL ENDING FUND BALANCE 0.00 0.00 462 PURCHASE OF INVESTMENTS 0.00 20,700.00 463 EQUIP. RESERVE MACH. & EQUIP. 0.00 0.00 464 TRANSFERS OUT 0.00 20,800.00 $20,011.74 $20,011.74 $20,011.74 465 TOTAL P.W. EQUIPMENT RESERVE
Council Final Recommended 2005 Budget
16
City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 466 AIRPORT FACILITIES 0.00 0.00 467 ENDING FUND BALANCE 0.00 3,312.15 $7,163.10 $5,733.66 $5,733.66 468 TOTAL ENDING FUND BALANCE 0.00 0.00 469 SALARIES & WAGES 434.36 300.00 $0.00 $0.00 $0.00 470 OVERTIME: AIRPORT 0.00 0.00 471 PERSONNEL BENEFITS FOR AIRPORT 174.89 110.00 $0.00 $0.00 $0.00 472 AIRPORT FUEL PURCHASES 11,031.02 11,470.82 $2,750.00 $2,750.00 $2,750.00 473 OTHER AIRPORT SUPPLIES 362.06 500.00 $500.00 $500.00 $500.00 474 OTHER SUPPL/WEED CONTROL GRANT 0.00 0.00 475 PROFESSIONAL SERVICES 0.00 1,000.00 476 AIRPORT TELEPHONE SERVICE 440.45 500.00 $500.00 $500.00 $500.00 477 AIRPORT INSURANCE 3,000.00 3,500.00 $3,500.00 $3,500.00 $3,500.00 478 PUBLIC UTILITY SERVICES 1,299.00 1,500.00 $1,500.00 $1,500.00 $1,500.00 479 REPAIRS & MAINTENANCE 35.78 1,000.00 $1,000.00 $1,000.00 $1,000.00 480 REP. & MAINT./FOG SEAL PROJECT 0.00 0.00 481 AIRPORT SLURRY SEAL & FENCE 0.00 48,850.00 $7,500.00 $7,500.00 482 AIRPORT MISCELLANEOUS 120.00 100.00 $100.00 $100.00 $100.00 483 CONTRACTED OPERATION - AIRPORT 4,019.67 5,954.76 $6,000.00 $6,000.00 $6,000.00 484 INTERFUND LOAN REPAYMENT 0.00 0.00 485 CITY DISBURSEMENTS TO STATE 680.17 730.00 $800.00 $800.00 $800.00 486 STATE SALES & B+O TAX/FUEL 861.69 1,033.10 $250.00 $250.00 $250.00 487 SECURITY DEPOSITS/REFUND 0.00 1,300.00 $1,300.00 $1,300.00 $1,300.00 488 TRANSFERS OUT 3,736.76 9,946.96 489 TOTAL AIRPORT EXPENDITURES 0.00 91,107.79 $25,363.10 $31,433.66 $31,433.66 490 1978 REFUNDING BOND REDEMPTION 0.00 0.00 $0.00 $0.00 $0.00 491 ESTIMATED FUND BALANCE 0.00 0.00 492 PRINCIPAL PAYMENTS 0.00 0.00 493 INTEREST PAYMENTS 0.00 0.00 494 TRANSFERS OUT 0.00 106.96 495 TOTAL 1978 REFUNDING 0.00 106.96 $0.00 $0.00 $0.00
Council Final Recommended 2005 Budget
17
A 1 2 496 497 498 499 500 501 502 503 504 505 506 507 508 509 510 511 512 513 514 515 516 517 518 519 520 521 522 523 524 525 Line Item Description
B
91/99 W/S REFUNDED BOND REDEMP ENDING FUND BALANCE 1999 DEBT. SERVICE PRINCIPAL 1991 DEBT SERVICE PRINCIPAL 1999 12" DEBT SERV. PRINCIPAL+ 1991 DEBT SERVICE INTEREST 1999 12" DEBT SERVICE INTEREST TRANSFERS OUT TOTAL 91/99 W/S REFUNDED BOND 1991 W-S REFUNDED BOND RESERVE ENDING FUND BALANCE PURCHASE OF INVESTMENTS TRANSFERS OUT TOTAL '91 WS REFUNDING RESERVE 1998 CITY HALL BOND REDEMPTION ENDING FUND BALANCE TOTAL ESTIMATED FUND BALANCE DEBT: PRINCIPAL/CITY HALL DEBT: INTEREST/CITY HALL TOTAL CITY HALL BOND REDEMPT. 1998 CITY HALL BOND RESERVE ENDING FUND BALANCE PURCHASE OF INVESTMENTS TRANSFERS OUT TOTAL CITY HALL BOND RESERVE CITY HALL REMODEL ENDING FUND BALANCE PROFESSIONAL SERVICES TRANSFERS OUT TOTAL CITY HALL REMODEL
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 10,826.42 $11,518.57 $11,587.37 $11,587.37 0.00 0.00 55,000.00 55,000.00 20,000.00 20,000.00 $20,000.00 7,892.50 3,960.00 14,760.00 13,880.00 $12,970.00 0.00 92,840.00 $32,970.00 $32,970.00 0.00 196,506.42 $44,488.57 $44,557.37 $44,557.37 0.00 0.00 \ 0.00 45,914.32 $46,044.53 $46,005.40 $46,005.40 0.00 0.00 0.00 92,840.00 0.00 138,754.32 $46,044.53 $46,005.40 $46,005.40 0.00 0.00 0.00 798.97 $992.03 $1,029.31 $1,029.31 0.00 0.00 35,000.00 35,000.00 $35,000.00 $35,000.00 $35,000.00 22,460.00 20,955.00 $19,415.00 $19,415.00 $19,415.00 0.00 56,753.97 $55,407.03 $55,444.31 $55,444.31 0.00 0.00 0.00 33,784.83 $34,173.59 $34,189.37 $34,189.37 0.00 0.00 0.00 0.00 0.00 33,784.83 $34,173.59 $34,189.37 $34,189.37 0.00 0.00 0.00 0.00 0.00 0.00 0.51 0.00 0.00 0.00 $0.00 $0.00 $0.00
Council Final Recommended 2005 Budget
18
A 1 2 526 527 528 529 530 531 532 533 534 535 536 537 538 539 540 541 542 543 544 545 546 547 548 Line Item Description
B
SPORTS COMPLEX DEVELOPMENT ENDING FUND BALANCE TOTAL ENDING FUND BALANCE SALARIES & WAGES/COORDINATOR + PERSONNEL BENEF/COORDINATOR + SUPPLIES + PROFESSIONAL SERVICES + PUBLIC UTILITY SERVICES + REPAIRS & MAINTENANCE + PERMITS/MISCELLANEOUS + BUILDING & STRUCTURES + OTHER IMPROVEMENTS + SALARIES & WAGES/COORDINATOR PERSONNEL BENEF./COORDINATOR SUPPLIES PROFESSIONAL SERVICES PUBLIC UTILITY SERVICES REPAIRS & MAINTENANCE PERMITS/MISCELLANEOUS BUILDINGS & STRUCTURES OTHER IMPROVEMENTS TRANSFERS OUT TOTAL SPORTS COMPLEX DEVELOP.
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 0.00 0.00 0.00 1,076.25 0.00 136.41 0.00 23,795.00 6,521.41 10,611.70 0.00 577.58 0.00 410.00 0.00 425.22 0.00 12,815.13 0.00 5,816.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,521.41 $0.00 $0.00 $0.00
Council Final Recommended 2005 Budget
19
A 1 2 549 550 551 552 553 554 555 556 557 558 559 560 561 562 563 564 565 566 567 568 569 Line Item Description
B
SANITATION FUND ESTIMATED FUND BAL. SANITATION TOTAL EST. ENDING FUND BALANCE PUBLIC UTILITY - CONTRACTOR EXCISE TAX PD. TO REVENUE DEPT INTERFUND PAYMENT FOR SERVICES TOTAL SANITATION EXPENDITURES SUPPLIES/LITTER RECEPTACLES SUPPLIES WAGES FOR SPRING CLEAN-UP SALARIES & WAGES/UTILITIES PERSONNEL BENEFITS PERSONNEL BENEFITS/UTILITIES SUPPLIES SPRING/FALL CLEAN UP ADVERTISING INSURANCE - ADMINISTRATION INS./ADMIN. PROFESSIONAL SERV. SPRING/FALL CLEANUP-LANDFILL TOTAL CUSTOMER SERVICES TRANSFERS OUT TOTAL GARBAGE/SOLID WASTE COST
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 179,967.67 $203,142.65 $199,523.61 $199,411.61 0.00 0.00 265,926.16 270,000.00 $275,000.00 $275,000.00 $275,000.00 17,010.50 17,400.00 $17,720.00 $17,720.00 $17,720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 $200.00 $200.00 $200.00 310.10 600.00 $0.00 $0.00 $0.00 45,944.96 47,630.00 $49,107.00 $49,640.00 $49,750.00 109.85 220.00 $0.00 $0.00 $0.00 12,496.87 14,200.00 $14,747.00 $14,812.00 $14,814.00 458.93 500.00 $500.00 $500.00 $500.00 0.00 200.00 $700.00 $700.00 $700.00 0.00 0.00 $30.00 $30.00 $30.00 0.00 0.00 3,239.10 3,500.00 $3,500.00 $3,500.00 $3,500.00 0.00 0.00 $362,102.00 $362,214.00 0.00 0.00 0.00 534,217.67 $564,646.65 $561,625.61 $561,625.61
Council Final Recommended 2005 Budget
20
A 1 2 570 571 572 573 574 575 576 577 578 579 580 581 582 583 584 585 586 587 588 589 590 591 592 593 594 595 596 597 598 599 600 601 602 603 Line Item Description
B
WATER/SEWER FUND ESTIMATED FUND BALANCE F.B.HIGHLANDS LOAN PROCEEDS TOTAL EST. ENDING FUND BALANCE WATER DEPARTMENT MAINTENANCE SALARIES & WAGES-WATER DEPT. SALARIES & WAGES-CLERKS WATER OVERTIME FOR WATER DEPARTMENT PERSONNEL BENEFITS-WATER DEPT. PRIOR SERVICE RETIREMENT PERSONNEL BENEFITS-CLERKS/WAT. SUPPLIES FOR WATER DEPT. PROFESSIONAL SERVICES COMMUNICATIONS TRAINING ADVERTISING INSURANCE INSURANCE/PROF. SERV. ADM. FEE PUBLIC UTILITY SERVICES REPAIRS & MAINTENANCE WATER MISCELLANEOUS-WATER DEPT. EXCISE TAX PD. TO REVENUE DEPT INTERFUND PAYMENT FOR SERVICES TOTAL WATER DEPT. EXPENDITURES SEWER DEPARTMENT MAINTENANCE SALARIES & WAGES - SEWER DEPT. SALARIES & WAGES-CLERKS SEWER OVERTIME FOR SEWER DEPARTMENT PERSONNEL BENEFITS-SEWER DEPT. PERSONNEL BENEFITS-CLERKS/SEW. SUPPLIES FOR SEWER DEPT. PROFESSIONAL SERVICES COMMUNICATIONS TRAINING
City of Okanogan Final Recommended 2005 Expenditure Budget D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final Preliminary Budget 0.00 0.00 0.00 723,835.97 865,412.85 861,241.60 859,416.60 0.00 0.00 0.00 0.00 0.00 865,412.85 861,241.60 859,416.60 0.00 0.00 70,398.10 104,440.00 $90,222.00 $90,830.00 $91,476.00 27,168.64 28,120.00 $29,071.00 $29,569.00 $29,607.00 3,013.29 3,500.00 $2,500.00 $2,500.00 $2,500.00 24,444.80 35,410.00 $30,604.00 $30,677.00 $30,747.00 0.00 0.00 7,322.98 8,340.00 $8,672.00 $8,732.00 $8,732.00 36,372.46 50,000.00 $50,000.00 $50,000.00 $50,000.00 2,029.37 15,000.00 $8,000.00 $8,000.00 $8,000.00 3,512.16 3,600.00 $3,200.00 $3,200.00 $3,200.00 970.28 3,500.00 $3,500.00 $3,500.00 $3,500.00 90.84 200.00 $200.00 $200.00 $200.00 7,739.39 8,200.00 $9,000.00 $9,000.00 $9,000.00 0.00 800.00 $500.00 $500.00 $500.00 42,704.15 40,000.00 $44,000.00 $44,000.00 $44,000.00 17,498.24 15,000.00 $15,000.00 $15,000.00 $15,000.00 2,163.72 4,000.00 $2,500.00 $2,500.00 $2,500.00 19,954.84 19,250.00 $19,250.00 $19,250.00 $19,250.00 0.00 0.00 0.00 339,360.00 $316,219.00 $317,458.00 $318,212.00 0.00 0.00 108,334.36 106,060.00 $121,921.00 $122,510.00 $123,442.00 27,168.64 28,120.00 $29,071.00 $29,569.00 $29,607.00 6,571.41 3,500.00 $3,000.00 $3,000.00 $3,000.00 35,990.47 35,535.00 $41,877.00 $41,948.00 $42,049.00 7,322.98 8,340.00 $8,672.00 $8,732.00 $8,732.00 38,382.85 40,000.00 $40,000.00 $40,000.00 $40,000.00 3,614.12 7,000.00 $7,000.00 $7,000.00 $7,000.00 1,741.91 1,500.00 $2,200.00 $2,200.00 $2,200.00 1,143.19 3,500.00 $3,500.00 $3,500.00 $3,500.00
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City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 604 ADVERTISING 124.04 200.00 $200.00 $200.00 $200.00 605 INSURANCE 9,739.39 8,200.00 $9,000.00 $9,000.00 $9,000.00 606 INSURANCE/PROF. SERV. ADM. FEE 0.00 800.00 $500.00 $500.00 $500.00 607 PUBLIC UTILITY SERVICES 40,290.17 38,000.00 $42,000.00 $42,000.00 $42,000.00 608 REPAIRS & MAINTENANCE SEWER 4,196.27 9,000.00 $15,000.00 $15,000.00 $15,000.00 609 MISCELLANEOUS-SEWER DEPT. 3,699.20 5,000.00 $5,000.00 $5,000.00 $5,000.00 610 EXCISE TAX PD. TO REVENUE DEPT 9,330.79 9,200.00 $9,200.00 $9,200.00 $9,200.00 611 INTERFUND PAYMENT FOR SERVICES 0.00 0.00 612 TOTAL SEWER DEPT. EXPENDITURES 0.00 303,955.00 $338,141.00 $339,359.00 $340,430.00 613 TOTAL WATER/SEWER EXPENDITURES 0.00 643,315.00 614 ENERGY LOAN REPAYMENT ISSUED 0.00 0.00 615 LOCAL DEBT PRINCIPAL/HIGHLANDS 0.00 12,307.82 $20,529.81 $20,529.81 $20,529.81 616 PWTF-DEBT SERVICE PRIN./12" WM 9,389.02 9,847.15 $10,351.40 $10,351.40 $10,351.40 617 SRF DEBT SERV PRIN/WWTP UPGRAD 0.00 22,109.57 $26,726.75 $26,726.75 $26,726.75 618 PWTB/TELEMETRY LOAN PRINCIPLE 8,287.50 22,787.23 $7,506.19 $7,506.19 $7,506.19 619 PWTB/HIGHLANDS LOAN PRINCIPLE 0.00 58,073.68 $70,359.17 $70,359.17 $70,359.17 620 PWTB/GEN. SEWER PLAN PRINCIPLE 10,000.00 10,000.00 $10,000.00 $10,000.00 $10,000.00 621 SRF/GEN. SEWER PLAN PRINCIPLE 0.00 2,633.67 $2,697.34 $2,697.34 $2,697.34 622 LOCAL DEBT INTEREST/HIGHLANDS 0.00 1,925.20 $7,936.27 $7,936.27 $7,936.27 623 SRF/GEN. SEWER PLAN INTEREST 0.00 861.08 $842.28 $842.28 $842.28 624 PWTF-DEBT SERVICE INT./12" WM 4,610.98 4,152.85 $3,648.60 $3,648.60 $3,648.60 625 SRF DEBT SERV INT/WWTP UPGRADE 0.00 13,161.49 $8,379.75 $8,379.75 $8,379.75 626 PWTB/TELEMETRY LOAN INTEREST 721.70 785.13 $638.03 $638.03 $638.03 627 PWTB/HIGHLANDS LOAN INTEREST 960.88 11,034.00 $9,543.12 $9,543.12 $9,543.12 628 WATER SYSTEM IMPROVEMENTS + 0.00 50,000.00 $50,000.00 $50,000.00 $50,000.00 629 WATER MACHINERY & EQUIPMENT + 635.00 25,000.00 $25,000.00 $25,000.00 $25,000.00 630 IMP SEWER SYSTEM/WWTP UPGRADE+ 82,775.81 0.00 631 IMPROVEMENTS TO SEWER SYSTEM 632 SEWER MACHINERY & EQUIPMENT + 6,528.23 25,000.00 $25,000.00 $25,000.00 $25,000.00 633 COMPREHENSIVE GENERAL SEWER PL 69,484.49 432.00 634 WATER TELEMETRY SYSTEM 14,852.15 0.00 635 HIGHLANDS RESERVOIR PROJECT 58,568.49 1,435,414.08 $35,414.08 $35,414.08 $35,414.08 636 BUILDINGS AND IMPROVEMENTS 0.00 0.00 637 WATER SYSTEM IMPROVEMENTS 0.00 0.00 Council Final Recommended 2005 Budget
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City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 638 12 INCH WATER MAIN PROJECT 0.00 0.00 639 WATER MACHINERY & EQUIPMENT 0.00 0.00 640 IMPROVEMENTS TO SEWER SYSTEM 0.00 0.00 641 SEWER MACHINERY & EQUIPMENT 0.00 0.00 642 TOTAL CAPITAL OUTLAY 0.00 1,705,524.95 $314,572.79 $314,572.79 $314,572.79 643 TRANSFERS OUT TO WATER RESERVE 0.00 0.00 644 TRANSFERS OUT TO BOND REDEMPT. 97,653.00 92,840.00 $32,970.00 $32,970.00 $32,970.00 645 PRIOR SERVICE RETIREMENT 0.00 0.00 646 TRANSFER OUT TO P/W EQUIP RES. 0.00 14,000.00 $14,000.00 $14,000.00 $14,000.00 647 L.D.M.F./EASTSIDE DEVELOPMENT 0.00 0.00 648 TOTAL TRANSFERS OUT 0.00 106,840.00 $46,970.00 $46,970.00 $46,970.00 649 TOTAL WATER/SEWER FUND 0.00 6,278,510.87 $1,881,315.64 $1,879,601.39 $1,879,601.39 650 WATER-SEWER CUMULATIVE RESERVE 0.00 0.00 651 ENDING FUND BALANCE 0.00 393,529.69 $423,760.41 $423,952.31 $423,952.31 652 INTERFUND LOAN/ORD. 955 50,000.00 0.00 653 PURCHASE OF INVESTMENTS 0.00 0.00 654 TRANSFERS OUT/W-S OPERATIONS 62,196.06 0.00 655 TRANSFERS OUT/I.F. LOAN/ORD955 0.00 0.00 656 TOTAL WATER-SEWER CUM. RESERVE 0.00 393,529.69 $423,760.41 $423,952.31 $423,952.31
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City of Okanogan Final Recommended 2005 Expenditure Budget A B D E L M O 2003 Actual 2004 Budget 2005 Clerk's Mayor Proposed Council Final 1 Line Item Description Preliminary Budget 2 657 W/S RENEWAL & REPLACEMENT FUND 0.00 0.00 658 EST. END FUND BALANCE 0.00 59,777.86 $60,591.54 $60,619.49 $60,619.49 659 TOTAL EST. END FUND BALANCE 0.00 0.00 660 REPAIR/REWEW/REPLACE-WATER 0.00 0.00 661 REPAIRS/RENEWAL/REPLACE-SEWER 0.00 0.00 662 PURCHASE OF INVESTMENTS 0.00 0.00 663 TRANSFERS OUT 0.00 0.00 664 TOTAL W/S RENEWAL & REPLACE 0.00 59,777.86 $60,591.54 $60,619.49 $60,619.49 665 SANITATION CUMULATIVE RESERVE 0.00 0.00 666 PURCHASE OF INVESTMENTS 0.00 0.00 667 TRANSFERS OUT 0.00 0.00 668 TOTAL SANITATION CUM. RESERVE 0.00 0.00 $0.00 $0.00 $0.00 669 CEMETERY ENDOWMENT FUND 0.00 0.00 670 ENDING FUND BALANCE 0.00 26,168.64 $26,879.45 $26,891.87 $26,891.87 671 PURCHASE OF INVESTMENTS 0.00 672 TOTAL CEMETERY ENDOWMENT FUND 0.00 26,168.64 $26,879.45 $26,891.87 $26,891.87 673 PRIOR YR. ADJUSTMENT 0.00 0.00 674 PRIOR YR ADJUSTMENT 0.00 0.00 675 GRAND TOTAL OF ALL FUNDS 0.00 0.00 $5,926,259.96 $5,956,613.27 $5,971,472.26
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R E S I V D 1 2 0 4 T o n Ib c p r a e t m A d s C y o u c n l i D r u n ig S p e a c l M t o f 1 3 0 4 O R N I D A C E 1 . 0 A N O R IF D C E P G T H N A L B U D O E C Y T IO F K A N G W ,E H S T R Y A 2 0 5
W Okanogan City Council held a public hearing on 2005 Revenue H R E A , the S Sources and Ad Valorem Taxes on October 2, 2004; and W Okanogan City Council held a final public hearing on November 30, H R E A ,the S 2004. H T C E Y IK O U N L F A O G ,A N W H S IL T D R O F W : S
S C E T O I N . o 1 B final budget of the City of Okanogan for the year 2005, as fixed and U G D E A T O P .The determined by the City Council following public hearings as outlined above and which final budget is now on file in the office of the City Clerk/Treasurer, and identified by this reference, is hereby adopted as the final budget of the City of Okanogan for the Year of 2005. S C E T O I N . o 2 M UThat in summary from the totals of estimated revenues and S A R O Y B F G D E . T appropriations for each separate fund and aggregate totals for all such funds combined are as follows:
Fund Name
Current Expense Tourist Promotion Streets Cemetery Flood Control Co. Fire Chief's Comp. Capital Facilities Fire Dept Cum. Res. Airport Cumulative Res. Cumulative Reserve Sports Complex Res. Donations Fund Public Wks Equip. Res Airport Facilities 1991 W-S Bond Red W-S Refunding Res. City Hall Bond Red. City Hall Bond Reserve Sanitation Fund Water/Sewer Fund W-S Cum. Reserve W-S Renewal & Repl. Cemetery Endowment Total of All Funds
Beginning Fund Balance 190,436.95 48,075.55 326,938.08 10,690.12 10,718.58 5,847.09 90,390.31 179,291.81 12,480.90 386,617.52 4,103.98 552.04 911.74 7,064.86 11,087.37 45,505.40 919.31 33,814.37 219,125.61 925,931.39 406,240.21 59,869.49 26,391.87 3,003,004.55
Estimated Revenues 1,005,536.00 20,500.00 410,350.00 17,015.00 120.00 950.00 11,100.00 13,400.00 240.00 36,905.81 5,080.00 0.00 19,100.00 24,368.80 33,470.00 500.00 54,525.00 375.00 342,500.00 953,670.00 17,712.10 750.00 500.00 2,968,467.71
Authorized Expenditures 1,075,772.95 33,212.10 462,948.73 17,286.00 0.00 1,800.00 50,000.00 45,000.00 0.00 0.00 0.00 0.00 0.00 25,700.00 32,970.00 0.00 54,415.00 0.00 362,214.00 1,020,184.79 0.00 0.00 0.00 3,181,503.57
Ending Fund Balance 120,000.00 35,363.45 274,339.35 10,419.12 10,838.58 4,997.09 51,490.31 147,691.81 12,720.90 423,523.33 9,183.98 552.04 20,011.74 5,733.66 11,587.37 46,005.40 1,029.31 34,189.37 199,411.61 859,416.60 423,952.31 60,619.49 26,891.87 2,789,968.69
Total Fund Rev/Expense 1,195,772.95 68,575.55 737,288.08 27,705.12 10,838.58 6,797.09 101,490.31 192,691.81 12,720.90 423,523.33 9,183.98 552.04 20,011.74 31,433.66 44,557.37 46,005.40 55,444.31 34,189.37 561,625.61 1,879,601.39 423,952.31 60,619.49 26,891.87 5,971,472.26
City of Okanogan Ordinance No. 1000 December 7, 2004 Page 2 of 2 ________________________________________________________________________ S C E T O I N . o 3 A S salaries and wages set forth in detail in said final budget constitute L R E IThe & W G . the appropriation of salaries and wages to be paid to officers and employees of the city during 2005, and the numbers and classifications of positions anticipated to be filled. S C E T O I N . o 4 A sums set forth in said final budget for the year 2005 as expenditures P O R IThe T N . are hereby appropriated and itemized and classified as the authorized expenditures to be made by the City of Okanogan during the year 2005.
S C E T O I N . o 5 R T the close of the budget year, any unexpended funds remaining in the A N S E F O V U D .At following Current Expense Fund (Fund No. 001) Line Items: Repairs & Maintenance Pool, BARS No. 001.576.20.48.00; Repairs & Maintenance Parks, BARS No. 001.576.80.48.00; Repairs & Maintenance – Sports Complex, BARS No. 001.576.81.48.00; Office Machinery and Equipment, BARS No. 001.594.14.64.00 and Fire Hall Bldg. Improvements, BARS No. 001.594.22.62.00 shall be transferred from the Current Expense Fund into the Cumulative Reserve Fund (Fund No. 115) and reflected as revenue in corresponding sub accounts within the Cumulative Reserve Fund which will be called Cumulative Reserve-Office Machinery, Cumulative Reserve-Parks Maintenance and Cumulative Reserve-Fire Dept. Building Fund. Funds so reserved may be appropriated by the Council as needed to supplement normal revenues in years when it is necessary to fund extraordinary equipment replacement or repairs. The Clerk/Treasurer is directed to make these transfers at the close of the 2005 Budget year without further action by the Council. S C E T O I N . o 6 E F C V IThis ordinance shall take affect and be in full force on January 1, 2005 T D A . after its passage, approval by the mayor and legal publication as required by law.
A P S D E B H T Y C IV O U N L A P R D E B Y H T M O F C I_ A K N G H T S D O Y F C E M B R 2 0 4 .
A P O R V D E :
_ _ M h c i a B l e k , o y r
A P O R V D E :
A E T S :
_ _ w O n e M . G d r a , C y t i A o
_ _ R p ls a h S . M o n e J r C , k T / u