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
|