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1966 Final BudgetCURRENT EXPENSE FUND 01�6 Df; �IZ151zRM BUDGET CITY OF EDMONDS 1966 SALARIES MAINTENANCE CAPITAL & OPERATION OUTLAY TOTAL Mayor 1,800.00 1,000.00 2,800.o0 Council 2,880.00 1,000.00 3,880.00 OFFICE OF THE CITY CLERK Clerk, Assistant, Extra Redistricting Clerk 13,758.00 1,650.00 150.00 15,558•oo Election & Registration 500.00 500.00 Census Taking 4,500.00 4,5o0.00 OFFICE OF THE CITY TREASURER 13,500.00 4,150.00 17,65o.00 City Attorney 6,600.00 5,250.00 11,850.00 City Supervisor & Yz Clerk Steno 12,696.00 850.00 125.00 13,671.00 OFFICE OF THE CITY ENGINEER Engineer, Aid, Secretary (Y3) 6,720.00 1,071.38 1,308.42 9,099.80 Health Officer 2,4Do.00 5,000.00 7,400.00 Planning Comm. & Bd. of Adjust. (Y2) Secretary 2,328.00 5,500.00 7,828.00 BUILDING DEPARTMENT Building Official, (A) Secretary 10,6o8.o0 3,750•00 550.00 14,908.00 Civic Center, Receptionist, Gardener 5,832.00 10,975.00 4,000.00 20,8o7.00 Printing & Publishing 3,000.00 3,000.00 Assoc. of Washington Cities, dues 1,166.00 1,166.00 State Auditor 1,000.00 1,000.00 Liability, Fire Ins. & Surety Bonds 1,285.00 1,285.00 L.I.D. Guarantee 3,000.00 3,000.00 L.I.D. Revolving Fund 4,000.00 4,000.00 Street Lighting 27,570•00 27,570.00 Pest Control 760.00 760.00 Transfer to Firemen's Pension Fund 8,624.00 8,624.00 Employee Benefits (Soc.Sec.-Ind.Ins.&Med. Aid -Statewide Retirement - Health & Accident Ins.) 5,770.98 5,770.98 Transfer to G.O. Bond Fund 91025•00 9,025.00 $79,122.00 110,397.36 6,133.42 $195,652.78 POLICE DEPARTMENT Supervision 45,393.00 45,393•00 Officers 1st Class 89,795.00 89,795.00 Officers 2nd Class 12,078.0o 12,078.00 Dispatcher 5,696.00 5,696.00 Policewoman 5,219.00 5,219.00 Reserves 1,864.00 1,864.00 Employee Benefits 19,205.40 19,205.40 Contractual Services 4,345.00 4,345.00 Vehicle Rental 19,893•00 19,893•00 Materials & Supplies 3,865.00 3,865.00 Other Expenses 670.00 670.00 Improvements 1,400.0o 1,400.00 Machinery & Equipment 300.00 300.00 $16o,o45.00 $47,978.40 $1,700.00 $209,723.40 CURRENT EXPENSE ANIMAL CONTROL SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY Poundmaster - Officer 2nd Class 5,736.00 5,736.00 Extra Help 500.00 500.00 Employee Benefits 685.96 685.96 Uniform Allowance 50.00 50.00 Board & Disposal - Contractual 3,300.00 3,300.00 Licenses & Receipt Books - Contractual 150.00 150.00 Vehicle Rental - Contractual 1,900.00 1,900.00 Materials & Supplies 350.00 350.00 Animal Control Vehicle (New) 4,200.o0 4,200.00 Animal Control Vehicle (Used) 500.00 500.00 $6,236.00 $6,435.96 $4,7oo.00 $17,371.96 POLICE COURT Judge 3,900.00 3,900.00 Clerical 3,6o0.00 3,600.00 Employee Benefits 375•00 375.00 Material & Supplies 350•00 350.00 $7,500.00 $725.00 $8,225.00 LIBRARY Contractual Services to Regional Library - 2 mills 39,282.69 39,282.69 Insurance 115.64 115.64 Window Wash 70.00 70.00 Janitor Service 360.00 360.00 Utilities 806.00 806.00 Supplies & Repairs 1,66o.00 1,660.00 $40,759.33 $1,660.00 $42,419.33 FIRE DEPARTMENT Chief, Asst. Chief & 6 Firemen 50,912.00 50,912.00 Employee Benefits 6,758.32 6,758.32 Materials & Supplies 3,050.00 3,050.00 Contractual Services 13,300.00 13,300.00 Other Expenses 656.50 656.5o Buildings 384.0o 384.o0 Improvements 2,000.00 2,000.00 Machinery & Equipment 4,465.00 4,465.00 Acquisition of Property 8,433.00 8,433.00 $50,912.00 $23,764.82 $15,282.00 $89,958.82 CURRENT EXPENSE SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY PARK DEPA-R'1LMZNT Maintenance Men 22,869.o0 22,869.00 Employee Benefits 2,286.90 2,286.90 Materials & Supplies 9,500.00 9,500.00 Equipment Pool Rental 3,020.16 3,020.16 Parks & Playgrounds, Acquisition & Development 350,000•00 350,000.00 Thayer Property Payment 10,550.70 10,550.70 Walker Property Payment (Carl Yowell) 5,300.00 5,300.00 $22,869.00 $14,807.o6 $365,850.70 $403,526.76 RECREATION DEPARTMENT Recreation Director, Asst. & Leaders 14,284.00 14,284.0o Employee Benefits 1,144.o0 1,144.o0 Contractual Services 4,000.00 4,000.00 Materials & Supplies 1,6o0.0o 1,60o.o0 Vehicle Rent 1,200.00 1,200.00 Other Expenses 70.00 70.00 Room Dividers in Rec. Center 300.00 300.00 Machinery & Equipment. 402.00 402.00 $14,284.00 $8,ol4.00 $702.00 $23,000.00 CURRENT EXPENSE GRAND TOTAL EXPENDITURES CURRENT EXPENSE FUND RECEIPTS Cash on hand 1-1-66 Animal Control (Lynnwood & Mountlake Terrace) Liquor Profits Liquor Excise Tax Auto License (Excise Tax) Fines & Forefeitures Utilities Tax Building, Plat & Variance Permits Tavern Tax Business Licenses Fire District #13 Woodway Booklets, maps, interest & misc. Dog licenses & penalties L.I.D. Revolving Fund Fire Insurance Tax (from State) Interest earned C.A.T.V. Fire District #1 (final payment $989,878.05 66,781.07 8,772.20 105,24o.00 4o,46o.00 61,005.00 49,000.00 45,000.00 15,000.00 2,000.00 5,000.00 4,419.00 2,000.00 3,200.00 4,000.00 1,013.00 2,000.00 500.00 8,433.00 $423,823.27 Property Tax (11 mills on $19,641,344.00) 216,054.78 Sale of Bonds - Park Dept. (voted added millage) 350,000.00 $989,878.o5 G. 0. BONDS - EXPENDITURES Principal Interest Total 1963 G. 0. Bond Issue 7,000.00 2,025.00 9,025.00 1961 Civic Center & Fire Station (voted millage over 15) 1965 G. 0. 20,500.00 15,192.00 35,692.00 Refunding (voted millage over 15) 25,000.00 15,167.50 40,167.50 1965 Public Parks (voted millage over 15) 11,46o.00 11,46o.00 TOTAL EXPENDITURES $52,500.00 $43,844.50 $96,344.5o G. 0. BONDS - RECEIPTS By transfer from C. E. Fund Proceeds (Saxe of U.S. Govt. Bonds - Refunding) 1965 Refunding (2.7724 mills on $14,175,44o.00) 1965 Public Parks (.5835 mills on $19,641,344.o0) 9,025.00 36,56o.00 39,299.50 11,46o.00 $96,344.5o REVENUE BONDS - EXPENDITURES Principal Interest Total 1959 1960 6,000.00 9,238.50 15,238.50 1961 5,000.00 5,316.25 10,316.25 1964 Refunding (called) 15,000.00 4,250.00 6,671.89 4,250.00 21,671.89 Reserve Requirements 6,092.16 6,092.16 TOTAL EXPENDITURES $32,092.16 $25,476.64 $57,568.8o REVENUE BONDS - RECEIPTS Received by transfer from Utilities Department 57,568.80 TOTAL RECEIPTS $57,568.8o EQUIPMENT POOL FUND EQUIPMENT POOL SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY Mechanic & Assistant 14,125.00 Employee Benefits Contractual (Radios & 2 phones) Materials & Supplies Insurance Office Supplies Machinery & Equipment Transfer to the "B" Account $14,125.00 1,412.50 745.00 33,764.0o 4,225.00 75.00 $4o,222.00 19,000.00 5,803.00 $24,803.00 14,125.00 1,412.50 745.00 33,764.00 4,225.00 75.00 19,000.00 5,803.00 $79,150.00 STREET DZPARTMENT Supt., Asst., Men, Secretary & Bookkeeper ('/2) 86,876.50 86,876.50 OFFICE OF CITY ENGINEER Engineer, Aid, Secretary (/s) 6,720.00 6,720.00 Employee Benefits 81687.65 87687.65 Employee Benefits, Engineers Office 604.8o 604.8o Contractual Services, Office Machines 150.00 150.00 Contractual Services, Engineering 2,500.00 2,500.00 Materials & Supplies 17,700.00 17,700.00 Engineers Office U3) 466.66 466.66 Equipment Pool Rental 28,000.00 28,000.00 Supt. Expense 150.00 150.00 Insurance (General Liability) 1,292.00 1,292.00 Acquisition of R/W, Other Structures, Construction & 1[mprovement of Streets 37,201.43 37,201.43 Machinery & Equipment, Engineers Office (/s) 1,308.33 1,3o8.33 $93,596.50 $59,551.11 $38,509.76 $191,657.37 STREET DEPARTMENT RECEIPTS Cash on hand 1-1-66 21,000.00 Gas Tax 91,092.00 Justice F i nes, : ii sc. etc. 1,000.00 Property Tax (4mills on $19,64.1,344.00) 78,565.37 TOTAL STREET DEPARTMENT RECEIPTS $1917657.37 STREET ARTERIAL FUND - :-,XPEiNDITURES Capital Outlay (Improvements, Construction & Acquisition of R/W on Arterial Streets ;i;a'?,077.00 STREET ARTERIAL FUND - RECEIPTS Cash on hand 1-1-66 148,620.00 Gas Tax Receipts (20,750 x 3.01) 62,457.00 TOTAL RECEIPTS $211,077.00 WATER - SEVIER FUND SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY Labor 95,563.50 Office of the City Engineer (/s) 6,720.00 Employee Benefits Employee Benefits - Engineers Office (Y3) Contractual Services - Office Machines Contractual Services - Engineering Power for Pumps Water Purchased Materials & Supplies - Office Materials & Supplies Engineers Office (/s) Disposal Plant Expense Excise Tax City Tax Mtlk. Sewage Pump Charge Equipment Pool Rental Supt. Expense Insurance Auditing New Shop & Equipment Water Mains, Tanks, Storage, Equipment, etc. Anticipated L.I.D. Assessment Engineers Office (/3) TRANSFER TO BOND F M TOTAL EXPENDITURES 95,563.50 6,720.00 9,072.24 9,072.24 604.8o 6o4.8o 295.00 295.00 2,500.00 2,500.00 3,750.00 3,750.00 178,870.00 178,870.00 5,500.00 5,500.00 20,000.00 207000.00 466.66 466.66 22,000.00 22,000.00 7,45o.00 7,45o.00 7,750.00 7,750.00 7,000.00 7,000.00 15,000.00 15,000.00 150.00 150.00 918.00 918.00 1,000.00 1,000.00 45,000.00 45,000.00 6o,462.67 6o,462.67 800.00 800.00 1,3o8.33 1,308.33 $102,283.50 $282,326.7o $102,283.50 $282,326.70 $107,571.00 $492,181.20 57,568.80 $107,571.00 $549,750.00 WATER DEPARTMENT RECEIPTS Cash on hand 1-1-66 78,000.00 Water Service, Meters, etc. 268,000.0o Sewer Service Charge 112,000.00 Metro Contract (4ountlake) 29,000.00 Hydrant Rental (500 @ $5.003 2,500.00 Permits & Licenses (Septic Tanks) 3,800.00 Sewer Connections & Miscellaneous 35,000.00 Sale of ProperLl 17,250.00 Building Rent (Street Dept.) 4,200.00 TOTAL RECEIPTS $549,750.00