HomeMy WebLinkAbout3725Ordinance No. 3725
(Amending or Repealing Ordinances)
CFN=186 - Budget
Passed - 12/14/2004
2005 Budget Adoption
ORDINANCE NO. 3 7a S
AN ORDINANCE of the City Council of the City of
Kent, Washington, relating to budgets and finance and
adopting the final 2005 fiscal year budget.
RECITALS
A. The tax estimates and budget for the City of Kent, Washington, for
2005 fiscal year have been prepared and filed as provided by law, and the budget has
printed and distributed.
B. Notice has been published in the official paper of the City of Kent setting the
and place for hearing and that notice stated that all taxpayers calling at the office of the
Clerk would be furnished a copy of the 2005 budget.
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF KENT,
WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS:
ORDINANCE
SECTION]. - Bud etAdoption. Pursuant to RCW 35A.33.075, the budget for the
fiscal year, as summarized in Exhibit "A" and as set forth in the 2005 Preliminary
(Comprehensive Budget, which is amended by Exhibit `B," all of which are incorporated
`into this ordinance by this reference, is hereby adopted in the amounts and for the purposes
in that budget as the final budget for the City's 2005 fiscal year.
1 2005 Budget Adoption
SECTION 2. - Transmittal. The Finance Director shall transmit a complete copy of
final adopted budget to the Division of Municipal Corporations in the Office of the
Auditor and to the Association of Washington Cities.
SECTION3. -Ad
justmen . City administration shall administer the Annual Budget
in doing so may authorize adjustments pursuant to RCW 35A.33.120.
SECTION 4. - Severabil ity. If any one or more sections, subsections, or sentences of
ordinance are held to be unconstitutional or invalid, such decision shall not affect the
city of the remaining portion of this ordinance and the same shall remain in full force
effect.
SECTIONS. - Effective Date. This ordinance shall take effect and be in force five
days from and after the date of passage and publication as provided by law.
ATTEST:
CITY CLERK
AS TO FORM:
BRUBAKER, CITY ATTORNEY
WHITE, MAYOR
2 2005 BudgetAdoption
PASSED: /"/ day of December, 2004.
APPROVED: 141 day of December, 2004.
PUBLISHED: / 19� day of December, 2004.
I hereby certify that this is a true copy of Ordinance No. 3 %,),5'- passed
by the City Council of the City of Kent, Washington, and approved by the Mayor of the
City of Kent as hereon indicated.
_Q ea-� (SEAL)
BRENDA JACOB , CITY CLERK
3 2005 Budget Adoption
2005 Budget Ordinance
Exhibit A
PROPRIETARY FUNDS
ENTERPRISE FUNDS
Water
18,886,071
10,324,068
Inc (Dec)
Beginning
Ending
Sewerage
23,887,936
25,291,215
In Fund
Fund
Fund
Golf Complex
Revenues
Expenditures
Balance
Balance
Balance
GOVERNMENTAL FUNDS
173,339,462
169,370,013
3,969,449
28,997,642
32,967,091
GENERAL FUND
67,064,542
68,515,077
(1,450,535)
5,843,309
4,392,774
SPECIAL REVENUE FUNDS
4,731,356
4,725,092
6,264
47,046
53,310
Street
3,944,287
4,203,436
(259,149)
944,382
685,233
Lodging Tax Fund
121,658
166,533
(44,875)
120,074
75,199
Youthrreen Programs
685,481
739,595
(54,114)
92,937
38,823
Capital Improvement
8,887,529
9,418,185
(530,656)
1,248,098
717,442
Criminal Justice
2,318,359
2,540,214
(221,855)
643,236
421,381
Environmental Mitigation
244,538
272,809
(28,271)
203,401
175,130
Community Block Grant
957,366
957,366
Other Operating Projects
86,480
86,480
88,062
88,062
DEBT SERVICE FUNDS
Voted
1,789,000
1,780,515
8,485
1,179
9,664
Councdmamc
6,920,227
6,920,227
Special Assessment
2,674,294
3,665,803
(991,509)
2,018,914
1,027,405
CAPITAL PROJECTS FUNDS
Street Projects
1,635,000
1,635,000
Parks Projects
2,111,000
2,111,000
Other Capital Projects
262,000
262,000
Technology Projects
450,000
450,000
Facilities Projects
1,178,000
1,178,000
PROPRIETARY FUNDS
ENTERPRISE FUNDS
Water
18,886,071
10,324,068
8,562,003
3,068,753
11,630,756
Sewerage
23,887,936
25,291,215
(1,403,279)
5,885,589
4,482,310
Golf Complex
3,300,483
3,093,540
206,943
(1,047,873)
(840,930)
INTERNAL SERVICE FUNDS
173,339,462
169,370,013
3,969,449
28,997,642
32,967,091
Equipment Rental & Fire Equipment
3,446,980
3,425,637
21,343
3,012,479
3,033,822
Central Services
4,731,356
4,725,092
6,264
47,046
53,310
Facilities Fund
4,410,269
4,430,383
(20,114)
62,752
42,638
Insurance
13,153,798
12,821,347
332,451
3,070,455
3,402,906
FIDUCIARY FUNDS
TRUST AND AGENCY FUNDS
Firemen's Pension
189,018
349,000
(159,982)
3,671,905
3,511,923
Economic Development Corp
3,790
7,491
(3,701)
22,944
19,243
TOTAL GROSS BUDGET
173,339,462
169,370,013
3,969,449
28,997,642
32,967,091
LESS
Internal Service Funds
24,594,606
24,594,606
Other Transfers
14,324,802
14,324,802
TOTAL BUDGET
134,420,054
130,450,605
3,969,449
28,997,642
32,967,091
CITY OF KENT, WASHINGTON
2005 Budget Ordinance
Exhibit B
Inc (Dec) Beginning Ending
in Fund Fund Fund
Revenues Expenditures Balance Balance Balance
GOVERNMENTAL FUNDS
GENERAL FUND
66,508,451
67,590,132
(1,081,681)
5,493,309
4,411,628
Banked Capacity tax used for
Public Safety positions
972,848
972,848
Property Tax per final assessed value
(22,607)
(22,607)
(22,607)
Remove Communications Manager - 1 FTE
(95,053)
95,053
95,053
Adjustment per Police contract
153,127
(153,127)
(153,127)
Correction for vehicle replacements
17,500
(17,500)
(17,500)
Less consultant fees for Critical Areas
(40,000)
40,000
40,000
Parks Maintenance underbudgeted
12,523
(12,523)
(12,523)
Correct LEOFF 1 Medical payments
(44,000)
44,000
44,000
Estimate adjustments/corrections
(394,150)
(52,000)
(342,150)
350,000
7,850
Total General Fund
67,064,542
68,515,077
(1,450,535)
5,843,309
4,392,774
SPECIAL REVENUE FUNDS
Street
3,944,287
4,203,436
(259,149)
944,382
685,233
Lodging Tax Fund
121,658
166,533
(44,875)
120,074
75,199
Youth/Teen Programs
685,481
739,595
(54,114)
92,937
38,823
Capital Improvement Fund
8,887,529
9,278,185
(390,656)
1,248,098
857,442
Continue contribution to Golf Course
debt service
140,000
(140,000)
(140,000)
Total Capital Improvement Fund
8,887,529
9,418,185
(530,656)
1,248,098
717,442
Criminal Justice
2,318,359
2,540,214
(221,855)
643,236
421,381
Environmental Mitigation
244,538
272,809
(28,271)
203,401
175,130
Community Block Grant
957,366
957,366
Other Operating Projects
86,480
86,480
88,062
88,062
DEBT SERVICE FUNDS
Voted
1,789,000
1,780,515
8,485
1,179
9,664
Counalmarnc
6,920,227
6,920,227
Special Assessment
2,674,294
3,665,803
(991,509)
2,018,914
1,027,405
CAPITAL PROJECTS FUNDS
Street Projects
Parks Projects
Other Capital Projects
Technology Projects
Facilities Projects
PROPRIETARY FUNDS
ENTERPRISE FUNDS
Water
Sewerage
Less consultant fees for Critical Areas
1,635,000
2,111,000
262,000
450,000
1,178,000
18,886,071
23,887,936
1,635,000
2,111,000
262,000
450,000
1,178,000
10,324,068 8,562,003 3,068,753 11,630,756
25,251,215 (1,363,279) 5,885,589 4,522,310
40,000 (40,000) (40,000)
Total Sewerage Fund 23,887,936 25,291,215 (1,403,279) 5,885,589 4,482,310
Golf Complex
Technical correction - financial charges
Transfer from CIP for debt service
Total Golf Complex Fund
INTERNAL SERVICE FUNDS
Equipment Rental
Central Services
Technical corrections
Total Central Services Fund
Facilities Fund
Add 0 25 FTE. Cost offset by savings
in other line items
Insurance
FIDUCIARY FUNDS
TRUST AND AGENCY FUNDS
Firemen's Pension
Correct LEOFF 1 Medical payments
Total Firemen's Pension Fund
Economic Development Corp
TOTAL GROSS BUDGET
LESS:
Internal Service Funds
Other Transfers
TOTAL BUDGET
CITY OF KENT, WASHINGTON
2005 Budget Ordinance
Exhibit B
189,018 305,000 (115,982) 3,671,905 3,555,923
44,000 (44,000) (44,000)
189,018 349,000 (159,982) 3,671,905 3,511,923
3,790 7,491 (3,701) 22,944 19,243
173,339,462 169,370,013 3,969,449 28,997,642 32,967,091
24,594,606 24,594,606
14,324,802 14,324,802
134,420,054 130,450,605 3,969,449 28,997,642 32,967,091
Inc (Dec)
Beginning
Ending
In Fund
Fund
Fund
Revenues
Expenditures
Balance
Balance
Balance
3,160,483
3,065,273
95,210
(1,047,873)
(952,663)
28,267
(28,267)
(28,267)
140,000
140,000
140,000
3,300,483
3,093,540
206,943
(1,047,873)
(840,930)
3,446,980
3,425,637
21,343
3,012,479
3,033,822
4,731,356
4,703,994
27,362
47,046
74,408
21,098
(21,098)
(21,098)
4,731,356
4,725,092
6,264
47,046
53,310
4,410,269
4,430,383
(20,114)
62,752
42,638
13,153,798
12,821,347
332,451
3,070,455
3,402,906
189,018 305,000 (115,982) 3,671,905 3,555,923
44,000 (44,000) (44,000)
189,018 349,000 (159,982) 3,671,905 3,511,923
3,790 7,491 (3,701) 22,944 19,243
173,339,462 169,370,013 3,969,449 28,997,642 32,967,091
24,594,606 24,594,606
14,324,802 14,324,802
134,420,054 130,450,605 3,969,449 28,997,642 32,967,091