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1967 Final Budget
BUDGET CURRENT EXPENSE FUND GENERAL GOVERNMENT CITY OF EDMONDS 1967 SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY Mayor 1,800.00 1,000.00 2,800.00 Council 3,000.00 1,000.00 4,0oo.0o OFFICE OF THE CITY CLERK Clerk, Assistant, Extra Redistricting Clerk 16,540.00 1,975.00 500.00 19,015.00 Election & Registration 6,00o.00 6,00o.00 OFFICE OF THE CITY TREASURER 17,916.00 5,175.00 1,512.00 24,603.00 City :Attorney 6,6o0.00 5,250.00 11,850.00 City Supervisor & '/z Clerk Steno 14,148.00 875.00 150.00 15,173.00 OFFICE OF THE CITY ENGINEER (/s) Engineer, Asst., Planner, Sec. 11,008.00 766.67 1,245.00 13,o19.67 Public Health 10,427.50 1o,427.50 Planning Comm. & Bd. of Adjust. 5,436.00 9,580.0o 1,204.35 16,220.35 BUILDING DEPARTMENT Building Official, Clerk -Steno 12,960.00 3,530.00 825.00 17,315.00 CIVIC CENTER Receptionist, Gardener 6,030.00 11,4o0.o0 4,000.00 21,430.00 Printing & Publishing 3,000.00 3,000.00 Assoc. of Washington Cities, dues 1,2o4.04 1,204.04 State Auditor 1,500.00 1,500.00 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 6,000.00 6,o00.0o Street Lighting 29,000.00 29,000.00 Pest Control 820.00 820.00 Transfer to Firemen's Pension Fund 6,246.00 6,246.0o Acquisition of Property (Expansion - Office Space) 27,500.00 27,500.00 _______ Civil Service Commission 150.00 150.00 Employee Benefits (Soc.Sec.-Ind.Ins.&Med. Aid -Statewide Retirement - Health & Accident Ins.) 8,823.80 8,823.8o $95,438.00 $118,008.01 $36,936.35 $250,382.36 POLICE DEPARTMENT Police 18o,914.00 180,914.00 Reserves 2,150.00 2,150.00 Employee Benefits 23,459.00 23,459•00 Contractual Services 23,950.00 23,950.00 Material & Supplies 4,480.00 4,480.00 Other Expenses 770.00 770.00 Machinery & Equipment 4,170.00 4,17o.00 :183,o64.00 �52,659.00 $4,170.00 $239,893.00 POLICE COURT Judge 4,2o0.o0 4,200.00 Judge Protem 350.00 350.00 Chief Clerk 4,276.00 4,276•00 Employee Benefits 655.10 655.10 Materials & Supplies 350•00 350.00 �8,826.00 �1,005.10 39,831.10 CURRENT EXPENSE SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY ANIMAL CONTROL Poundmaster 6,672.00 6,672.00 Extra Help 40o.o0 4o0.0o Employee Benefits 850.o0 850.00 Uniform Allowance 50.00 50.00 Board & Disposal 4,o00.00 41000.00 Licenses & Receipt Books - Contractual 150.00 150.00 Vehicle Rental 1,800.o0 1,800.00 Material & Supplies 250.00 250.00 Construction Expenditures 500.00 500.00 0,072.00 $7,100.00 3500.00 $14,672.00 LIBRARY Contractual Services to Regional Library - 2 mills 53,551.80 53,551.80 Insurance 170.00 170.00 Janitor Service 360.00 360.00 Carpet Cleaning 171.71 171.71 Material & Supplies 445.00 445.00 Utilities 806.o0 806.00 Building Improvements 1,675.00 1,675.00 �55,504.51 $1,675.00 $57,179.51 FIRE DEPARTMENT Chief, Asst. Chief, 5 Firemen, Vacation Relief & Extra Help 53,586.00 53,586.00 Employee Benefits 6,488.00 6,488.00 Contractual Services 13,200.00 13,200.00 Materials & Supplies 4,300.00 4,300.00 Other Expenses 775.00 775.00 Land 5,000.00 5,000.00 Other structures & Improvements 1,118.80 1,118.8o Fire Truck Fund 102000.00 10,000.00 Machinery & Equipment 4,00o.o0 4,000.o0 $53,586•oo $24,763.00 s2o,118.8o 398,467.8o RECREATION DEPARTMENT Recreation Director, Asst. & Leaders 18,384.00 18,384.o0 Employee Benefits 1,832.00 1,832.00 Contractual Services 4,0oo.00 4,000.00 Materials & Supplies 1,780.00 1,780.00 Vehicle Rent 1,600.o0 1,60o.00 Other Expenses 70.00 70.00 Machinery & Equipment 330.00 330.00 $18,384.00 $9,282.00 $330.00 $27,996.00 CURRENT EXPENSE SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY PARK DEPARTMENT Maintenance Men 25,500.00 25,500.00 Employee Benefits 3,093.00 3,093.00 Materials & Supplies 9,500.00 9,500.00 Buildings 2,000.00 2,000.00 Machinery & Equipment 1,100.00 1,100.00 Thayer Property 10,550.70 10,550.70 $25,500.00 312,593.00 $13,650.70 $51,743.70 Transfer to G. 0. Bond Fund 8,954.13 CURRENT EXPENSE GRAND TOTAL EXPENDITURES $759,119.60 CURRENT EXPENSE FUND RECEIPTS Cash on hand 1-1-67 70,243.30 Animal Control (Lynnwood & Mountlake Terrace) 9,846.00 Liquor Profits 111,922.53 Liquor Excise Tax 42,610.94 Auto License (Excise Tax) 65,926.83 Fines & Forefeitures 68,000.00 Utilities Tax 45,000.00 Building Permits 19,000.00 Plat & Variance Permits 3,500.00 Tavern Tax_ �. 2,200.00 Business Licenses _ 1,500.00 Fire District #13 (Woodway) 6,907.75 Booklets, maps, interest & mist. 2,000.00 Dog license & penalties 3,200.00 L.I.D., Revolving Fund 6,000.00 Fire Insurance Tax (from State) 1,246.00 Interest earned 2,000.00 C.A.T.V. 500.00 District Court (Rental) 1,200.00 $462,803.35 Property Tax (Approximately 11/z mills) 296,316.25 (Estimated Assessed Valuation - $26,815,697.00 - Allowable tax not figured by millage) 3759,119.6o PARK ACQUISITION FUND Estimated Cash on Hand 1-1-67 $200,000.00 Expenditures (as per ordinance) $200,000.00 G. 0. BOND - EXPENDITURES 1961 Civic Center & Fire Station 1963 G. 0. Bond Issue 1965 G. 0. Refunding 1965 Public Parks Principal Interest Total 20,500.00 7,000.00 25,000.00 35,000.00 $87,500.00 14,445.38 1,788.75 13,280.00 10,850.00 34,945.38 8,788.75 38,280.00 45,850.00 $40,364.13 �127,864.13 G. 0. BOND - RECEIPTS Proceeds (U.S. Govts. - Refunding Issue) 34,780.00 To be raised by millage voted ( 1.9815 mills on $19,317,943.00 ) 38,280.00 To be raised by millage voted ( 1.7098 mills on $26,815,697.00 ) 45,850.00 Transfer from C. E. Fund 8,954.13 $127,864.13 REVENUE BONDS - EXPENDITURES 1959 1960 1961 1964 Refunding 1965 1966 TOTAL EXPENDITURES REVENUE BONDS - RECEIPTS Principal Interest Total 6,000.00 9,011.50 15,011.50 5,000.00 5,091.25 107091.25 4,250.00 4,250.00 15,000.00 6,165.81 21,165.81 5,000.00 4,500.00 9,500.00 25,000.00 (6/67 - 21,22539) (12/67- 20,724:61) 66 950.00 $56,000.00 V0,968.56 $126,968.56 By transfer from Water -Sewer Operating Fund $126,968.56 EQUIPMENT POOL FUND SALARIES MAINTENANCE & OPERATION CAPITAL OUTLAY TOTAL Mechanic & Helper, Bookkeeper 18,336.00 18,336.00 Employee Benefits 1,833.60 1,833.60 Contractual Services (radios, etc.) 901.68 901.68 Materials & Supplies Gas, Oil, Tires, etc. 20,000.00 20,000.00 Insurance 49000.00 4,000.00 Machinery & Equipment 4 Police cars - replacements 6,500.00 6,500.00 1 Radio Unit 514.75 514.75 1 Public Works Station Wagon 1,500.00 1,500.00 Transfer to "B" Account 15,203.97 15,203.97 $18,336.0o $26,735.28 �23,718.72 $68,790.00 STREET DEPARTMENT SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY /2 Supt., 1 Asst. Supt., 1 Foreman, 10 Men, '/2 Secretary, Y/2 Bookkeeper '/s Engineer etc. (Office) Employee Benefits Employee Benefits (Engineer) Office Machines - Contractual Superintendents Expense Office Expense Engineering (Consultant) Materials & Supplies Engineers' Office Expense Building Rental Equipment Rental Equipment - Engineers Office Acquisition of RA1, other structures, and cost of street and engineering, improvements STREET DEPARTMENT RECEIPTS Cash on hand 1-1-67 Gas Tax 100,348.00 100,348.00 11,008.00 11,008.00 12,o41.76 12,o41.76 1,10o.80 1,100.80 150.00 150,.00 150.00 150.00 1,000.00 1,000.00 2,500.00 2,500.00 18,000.00 18,000.00 766.66 766.66 4,200.00 4,200.00 26,000.00 26,000.00 1,245.00 1,245.,00 38,5oo.00 38,5oo.00 $111,356.00 $65,909.22 09,745.00 $217,010.22 Justice Fines, Misc. etc. Property Tax (approximately 31/2 mills) (Estimated assessed valuation - 326,81�7.00 Allowable tax not figured by millage) TOTAL STREET DEPARTMENT RECEIPTS STREET ARTERIAL FUND - EXPENDITURES 27,726.ol 97,6o1.00 1,500�00 9o,183.21 :217,010.22 Capital Outlay (Improvements, Construction & Acquisition of RIW on Arterial Streets) $292,025,85 STREET ARTERIAL FUND - RECEIPTS Estimated Cash on Hand 1-1-67 225,000.00 Gas Tax Receipts (20,855 x 3.2139 67,025.85 TOTAL RECEIPTS $292,025.85 WATER - SEGlER FUND SALARIES MAINTENANCE CAPITAL TOTAL & OPERATION OUTLAY /2 Supt�, 1 ASSt. Supt., 1 Foreman, 2 Treatment Plant Operators, 8 Men, /2 Secretary,etc.107,616.00 /3 City Engineer, etc. (Office) 11,008.00 Employee Benefits Employee Benefits (Engineer) Office Machines - Contractual Superintendents Expense Office Expense Engineering Consultant Engineers' Office Expense Power for Pumps Water Purchased Materials & Supplies Lynnwood Sewer Contract Equipment Rental Treatment Plant Expense City Tax Excise Tax Sewage Pumping Charge (Mtlk) Auditing Insurance Structures & Improvements - Bldgs., 1.7atermains, Tanks, Storage for 'dater, Valves, Sewer Expansions, Land, etc. Equipment - Engineers' Office L.I.D. Assessments Acquisition of Property 107,616.00 11,008.o0 10,761.6o 10,761.6o 1,loo.8o 17100.80 400.00 400.00 150.00 150.00 6,500.00 6,5oo.00 3,500.00 3,500�00 766.67 766.67 3,750400 3,750.00 16o,000.00 16o,000.00 20j000.O0 20,000,00 12,000.00 12,000.00 17;000.00 17,000�00 14,000.00 14,000.00 8,000.00 8,000.00 15,600.00 15,600.00 7,000.00 7,000.00 1,000.00 1,000.00 1,200.00 1,200.00 37,766•75 37,766.75 1,245.00 1,245.00 763.18 763.18 30,000.00 307000.00 �118,624.00 J282,729.07 .69,774.93 $471,128.00 TRANSFER TO BOND FUND :126,968.56 TOTAL EXPENDITURES �118,624.00 :282,729.07 �69,774.93 -0598,096.56 WATER DEPARTMENT RECEIPTS Cash on hand 1-1-67 27,596.56 Sewer Service Charge 175,400.00 Mountlake Terrace Reimbursement 27,000.00 Side Sewer Permits 10,000.00 Trunk Charges 25,000.00 Sewer Connections 10,000.00 Septic Tank Permits & Others 60o.o0 ;Dater Service, Meters, etc. 320,000.00 Hydrant Rental (500 @ �5.00) 2,500.00 TOTAL RECEIPTS :598,096.56 WATER - SEINER CONSTRUCTION FUND Estimated Expenditures - Alderwood Water Line, Expansion of Sewage Treatment Plant, Storm Sewer System, Utility Building, and necessary appurtenances, easements, rights -of -way, etc. WATER - SEINER CONSTRUCTION FUND �500,000.00 r `.imated Income - Cash on hand $500,000.00