BE
IT ORDAINED by the City Council of the City of Washington, North Carolina,
as follows:
Section 1. The following amounts are hereby
appropriated for the operation of the City of Washington government
and its activities for the fiscal year beginning July 1, 2005, and
ending June 30, 2006, according to the following schedules:
Schedule A. General Fund
General Government
|
Mayor |
13,790 |
|
City
Council |
62,088 |
|
City Manager
|
281,283 |
|
DWOW
Director |
74,328 |
|
Legal |
200,000 |
|
TDA
Director |
87,553 |
|
Human
Resources |
194,937 |
|
Finance |
371,281 |
|
Purchasing |
166,041 |
|
Information
Services |
248,358 |
|
Revenue
Collections |
284,425 |
|
Billing
|
129,124 |
|
Municipal
Building |
110,874 |
|
Miscellaneous |
851,208 |
|
Beaufort
County E.D.C. |
306,530 |
|
Debt
Service |
491,513 |
Public Safety
|
Police |
2,268,587 |
|
E-911 Communication |
289,357 |
|
Fire |
2,471,379 |
|
Emergency Medical Services |
583,120 |
|
Planning/Zoning |
272,216
|
Public Works
|
Administration |
77,545 |
|
Equipment
Services |
203,435 |
|
General
Maintenance/Welding |
43,001 |
|
Sanitation |
818,548 |
|
Cemeteries |
273,352 |
|
Street
Maintenance |
555,286 |
|
Power
Bill Allocation |
326,500 |
Cultural and Leisure
|
Brown
Library |
389,958 |
|
Recreation
Administration |
187,930 |
|
Recreation
Events & Facilities |
140,030 |
|
Athletics
and Programs |
153,759 |
|
Senior
Programs |
170,014 |
|
Waterfront
Docks |
113,471 |
|
Civic
Center |
104,008 |
|
Aquatic
Center |
297,616 |
|
Parks
and Grounds |
593,512 |
|
Agency
Contributions |
343,650 |
|
Total General Fund Appropriations |
14,549,607 |
Schedule B. Water Fund
|
Administration |
62,401 |
|
Debt
Services |
1,189,664 |
|
Miscellaneous |
286,116 |
|
Water
Meter Services |
137,965 |
|
Water
Treatment |
923,680 |
|
Water
Distribution Maintenance |
191,391 |
|
Water
Distribution Construction |
103,001 |
|
Contingency |
24,672 |
|
Total Water Fund Appropriations |
2,918,890 |
Schedule C. Sewer Fund
|
Administration
|
62,413 |
|
Debt
Service
|
1,200,794 |
|
Miscellaneous
|
301,207 |
|
Wastewater
Collection Maintenance |
197,165 |
|
Wastewater
Collection Construction |
128,900 |
|
Wastewater
Treatment |
901,986 |
|
Wastewater
Stations |
295,482 |
|
Total Sewer Fund Appropriations |
3,087,947 |
Schedule D. Stormwater Management
Fund
|
Operations
|
321,288 |
|
Debt
Payment |
16,175 |
|
Stormwater
Sampling |
9,400 |
|
Nutrient
Control |
59,162 |
|
Total Stormwater Management Fund Appropriations
|
406,025 |
Schedule E. Electric Fund
|
Administration |
240,890 |
|
Marketing/CustomerService |
342,343 |
|
DebtService |
882,924 |
|
Miscellaneous |
2,410,344 |
|
Electric
Meter Services |
774,490 |
|
Load
Management |
308,905 |
|
Substation
Maintenance |
654,060 |
|
Power
Line Maintenance |
1,081,563 |
|
Power
Line Construction |
1,404,487 |
|
Purchase
Power |
20,717,115 |
Total Electric Fund Appropriations |
28,817,121 |
Schedule F. Airport Fund
|
Grants
- Airport Improvements |
333,334 |
|
Operations |
238,818 |
|
Total Airport Fund Appropriations |
572,152 |
Schedule G. Economic Development/Emergency
Capital Reserve Fund
|
Transfer
to General Fund |
221,127 |
|
Total Economic Development / Emergency Capital Reserve
Fund Appropriations |
221,127 |
Schedule H. UDAG Fund
|
Economic
Development- Facade Grant |
20,802 |
|
Total UDAG Fund Appropriations |
20,802 |
Schedule I. Cemetery Trust Fund
|
Administration
Charges to General Fund for Cemetery Operations |
9,000 |
|
Total Cemetery Trust Fund Appropriations |
9,000 |
Schedule J. Library Trust Fund
|
Administration
Charges to General Fund for Library Operations |
2,500 |
|
Total Library Trust Fund Appropriations |
2,500 |
Schedule K. E-911 Surcharge Fund
|
Contract
Services |
65,222 |
|
Capital
Outlay |
55,000 |
|
Total E-911 Surcharge Fund Appropriations |
120,222 |
|
Total Appropriations for all Funds |
50,725,393
|
Section 2. It is estimated that the following revenue
will be available during the
year beginning July 1, 2005, and ending June 30, 2006, to meet
the foregoing appropriationsaccording to the following schedule:
Schedule A. General Fund
|
Ad
Valorem Taxes |
3,144,850 |
|
Other
Taxes |
2,374,000 |
|
Restricted
Intergovernmental Revenue |
702,548 |
|
Unrestricted
Intergovernmental Revenue |
1,123,578 |
|
Licenses
and Permits |
102,000 |
|
Sales
and Services |
1,975,931 |
|
Interest
Earned |
65,000 |
|
Private
Contributions |
101,500 |
|
Miscellaneous |
20,000 |
|
Installment
Notes & Loans |
1,536,870 |
|
Fund
Balance Appropriated |
666,223 |
|
Administrative
Charges From Other Funds: |
|
|
Electric Fund |
1,146,559 |
|
Water Fund |
228,950 |
|
Sewer Fund |
228,803 |
|
Cemetery Trust Fund |
9,000 |
|
Library Trust Fund |
2,500 |
|
Downtown Washington on the Waterfront |
74,328 |
|
Tourism Development Authority |
87,553 |
|
Transfers
From Other Funds: |
|
|
Electric |
738,287 |
|
Capital Reserve |
221,127 |
|
Total General Fund Revenues |
14,549,607 |
Schedule B. Water Fund
|
Interest
Earnings |
5,000 |
|
Water
Charges |
2,602,478 |
|
Sales
and Services |
124,218 |
|
Miscellaneous |
5,000 |
|
Rents |
30,520 |
|
Installment
Note Proceeds |
121,400 |
|
Transfers
from Other Funds: |
|
|
General Fund |
30,274 |
|
Total Water Fund Revenues |
2,918,890 |
Schedule C. Sewer Fund
|
Interest
Earnings |
5,000 |
|
Wastewater
Charges |
2,522,622 |
|
Sales
and Services |
366,825 |
|
Installment
Note Proceeds |
193,500 |
|
Total Sewer Fund Revenues |
3,087,947
|
Schedule D. Stormwater Management Fund
|
Interest
Earnings |
2,500 |
|
Permit
Fees |
5,000 |
|
Stormwater
Charges |
377,725 |
|
Installment
Note Proceeds |
12,400 |
|
Grants |
8,400 |
|
Total Stormwater Management Fund Revenues
|
406,025 |
Schedule E. Electric Fund
|
Electric
Charges |
27,462,734 |
|
Sales
and Services |
507,800 |
|
Interest
Earnings |
50,000 |
|
Miscellaneous |
85,000 |
|
Installment
Note Proceeds |
692,000 |
|
Administration Charges From Other Funds: |
|
|
Water |
19,587 |
|
Total Electric Fund Revenues |
28,817,121 |
Schedule F. Airport Fund
|
Transfer
from General Fund |
121,752 |
|
Fuel
Sales |
106,000 |
|
Rents |
43,400 |
|
Grants |
300,000 |
|
Concessions |
1,000 |
|
Total Airport Fund Revenues |
572,152 |
Schedule G. Economic Development /Emergency
Capital Reserve Fund
|
Payment
from Electric Fund |
221,127 |
|
Total Economic Development/Emergency Capital Reserve Fund Revenues |
221,127 |
Schedule H. UDAG Fund
|
Fund
Balance Appropriated |
20,802 |
|
Total UDAG Fund Revenues |
20,802
|
Schedule I. Cemetery Trust Fund
|
Earned
Interest |
9,000 |
|
Total Cemetery Trust Fund Revenues |
9,000 |
Schedule J. Library Trust Fund
|
Earned
Interest |
2,500 |
|
Total Library Trust Fund Revenues |
2,500 |
Schedule K. E-911 Surcharge Fund
|
Surcharge
Collections |
72,000 |
|
Earned
Interest |
1,000 |
|
Fund
Balance Appropriated |
47,222 |
|
Total E-911 Surcharge Fund Revenues |
120,222 |
|
Total Estimated Revenue for all Funds |
50,725,393 |
Section 3. There
is hereby levied the following rate of tax on each one hundred dollars
($100.00) valuation of estimated taxable property listed for taxes
as of January 1, 2005, for the purpose of raising the revenues from
property taxes, as set forth in the foregoing estimates, and in order
to finance the foregoing appropriations:
General Fund
Total Rate per $100 of
Valuation of Taxable Property
.55
Such
rate of tax is based on an estimated total assessed valuation of property
tax for the purpose of taxation of $573,285,644 with an estimated
rate of collections of ninety-five percent (95%).
Section 4. Some
estimates of revenue other than the property tax exceed the amount
actually realized in cash from each source in the preceding fiscal
year, but the facts warrant the expectations that in each case the
estimated amount will actually be realized in cash during the budget
year.
Section 5. Appropriations are authorized by
department totals. The Finance Officer is authorized to reallocate
departmental appropriations among various line item objects of expenditures
and revenues as necessary during the budget year. The City Manager
is authorized to reallocate appropriations among the various departmental
totals of expenditures within the General Fund, Water Fund, Sewer
Fund, Electric Fund and Stormwater Management Fund as allowed by North
Carolina General Statute 159-15. Any such transfers between departments
shall be reported to the City Council at its next regular meeting
following the transfer and shall be entered into the official minutes
of the City of Washington.
Section 6. Copies of this ordinance shall be
filed with the Finance Director of the City of Washington, to be kept
on file by her for her direction in the disbursement of City funds.
Section 7. All ordinances or parts of ordinances
is conflict herewith are hereby repealed.
Section 8. This
ordinance shall become effective July 1, 2005.
Adopted
this the 11th day of July, 2005.
|