2009-10 Adopted Budget - City of Hoquiam

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FUND NUMBER: 401-26DESCRIPTION: Sewer Utility Debt ServiceProgram Description:CITY OF HOQUIAM2009-2010 BudgetDEBT SERVICE FUNDSThis program provides for the repayment of a $70,000 1998 Community Economic Revitalization Board loan that financed anextension of the sewer system along 5th Street.This loan constitutes a limited revenue obligation of the City, and is financed solely from sewer utility revenues.Debt repayment continues at 4% through 2020.REVENUES:2003 2004 2005 2006 2007 2008 2009 2010 2011Acutal Actual Actual Actual Actual Forecast Budget Budget ProjectedBeginning Balance: $0 $0 $0 $0 $0 $0 $0 $0 $0Sewer Utility Revenue $0 $0 $0 $16,800 $7,800 $7,600 $7,400 $7,200 $7,000Total Revenues: $0 $0 $0 $16,800 $7,800 $7,600 $7,400 $7,200 $7,000Total Resources: $0 $0 $0 $16,800 $7,800 $7,600 $7,400 $7,200 $7,000EXPENDITURES:Principal $0 $0 $0 $0 $5,000 $5,000 $5,000 $5,000 $5,000Interest $0 $0 $0 $16,800 $2,800 $2,600 $2,400 $2,200 $2,000Total Expenditures $0 $0 $0 $16,800 $7,800 $7,600 $7,400 $7,200 $7,000ENDING BALANCE: $0 $0 $0 $0 $0 $0 $0 $0 $0Remaining Debt Service Schedule1988 Public Works Trust Fund LoanPrevious Principal Interest Total BalanceYears: $0 $16,800 $16,800 $70,0002007 $5,000 $2,800 $7,800 $65,0002008 $5,000 $2,600 $7,600 $60,0002009 $5,000 $2,400 $7,400 $55,0002010 $5,000 $2,200 $7,200 $50,0002011 $5,000 $2,000 $7,000 $45,0002012 $5,000 $1,800 $6,800 $40,0002013 $5,000 $1,600 $6,600 $35,0002014 $5,000 $1,400 $6,400 $30,0002015 $5,000 $1,200 $6,200 $25,0002016 $5,000 $1,000 $6,000 $20,0002017 $5,000 $800 $5,800 $15,0002018 $5,000 $600 $5,600 $10,0002019 $5,000 $400 $5,400 $5,0002020 $5,000 $200 $5,200 $0Total: $70,000 $37,800 $107,800233
FUND NUMBER: 401-26DESCRIPTION: Sewer Utility Debt ServiceProgram Description:CITY OF HOQUIAM2009-2010 BudgetDEBT SERVICE FUNDSThis program provides for the repayment of a $90,000 Public Works Trust Fund Loan that financed anan update to the Wastewater Comprensive Plan.This loan constitutes a limited revenue obligation of the City, and is financed solely from sewer utilityrevenues.Debt repayment continues at 0% through 2012.REVENUES:2003 2004 2005 2006 2007 2008 2009 2010 2011Acutal Actual Actual Actual Actual Forecast Budget Budget ProjectedBeginning Balance: $0 $0 $0 $0 $0 $0 $0 $0 $0Sewer Utility Revenue $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000Total Revenues: $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000Total Resources: $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000EXPENDITURES:Principal $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000Interest $0 $0 $0 $0 $0 $0 $0 $0 $0Total Expenditures $0 $0 $0 $0 $0 $18,000 $18,000 $18,000 $18,000ENDING BALANCE: $0 $0 $0 $0 $0 $0 $0 $0 $0Remaining Debt Service Schedule1988 Public Works Trust Fund LoanPrevious Principal Interest Total BalanceYears: $0 $0 $0 $90,0002007 $0 $0 $0 $90,0002008 $18,000 $0 $18,000 $72,0002009 $18,000 $0 $18,000 $54,0002010 $18,000 $0 $18,000 $36,0002011 $18,000 $0 $18,000 $18,0002012 $18,000 $0 $18,000 $0Total: $90,000 $0 $90,000234
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2009-2010 ADOPTED OPERATING ANDCAPI
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TABLE OF CONTENTSCITY OF HOQUIAMPRE
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CITY OF HOQUIAMORGANIZATIONAL CHART
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"The City of Hoquiam is poised for
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2007-2008 Budget Goals Scorecard &
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also contains an outline of the app
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Hoquiam’s Form of GovernmentHoqui
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History of HoquiamLong before Weste
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City Commissions and BoardsCivil Se
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Budget CalendarThe adoption of a bu
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III. GOALS AND POLICIESThis section
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POLICIESThe City Council developed
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the highest level of service. Durin
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2) Sustain the current level of Cit
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5. Annually each department will re
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4.2 The Finance Department performs
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9.2 Change funds shall be controlle
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IV. REVENUESThis section summarizes
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2. Voted Property Tax LevyAmount %
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Sales Tax AllocationTelecommManufac
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an amount we have determined to be
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is $6,395 and $6,782 respectively.
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help defray policing costs. Cities
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Revenue by FundThis section summari
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Intergovernmental revenues increase
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7,000,000Hoquiam 2009-2010 Budget20
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CITY OF HOQUIAMASSESSED VALUE AND L
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City of HoquiamRevenue Forecasting
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2,500,000City of Hoquiam 2009-2010
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City of Hoquiam 2009-2010 BudgetCem
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City of Hoquiam 2009-2010 BudgetMau
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City of Hoquiam 2009-2010 BudgetStr
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City of Hoquiam 2009-2010 BudgetArt
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City of Hoquiam 2009-2010 BudgetAmb
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City of Hoquiam 2009-2010 BudgetSta
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City of Hoquiam 2009-2010 BudgetGen
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V. FUND SUMMARY SECTIONOverviewThe
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2009-2010 BUDGETALL FUNDS SUMMARYFU
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A. General Fund - #001Overview:The
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CITY OF HOQUIAM2009-2010 OPERATING
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R. Medical Dental Fund - #520Overvi
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S. Unemployment Compensation Fund -
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T. Police and Fire Pension Fund - #
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Operating Budget Expenditures and S
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CITY OF HOQUIAM2009-2010 Operating
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CITY OF HOQUIAM2009-2010 BIENNIAL O
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CITY OF HOQUIAM2009-2010 BIENNIAL B
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DEPT Name: City Hall & BuildingsDEP
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Page 197 and 198: CITY OF HOQUIAM1008 BIENNIAL BUDGET
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Page 201 and 202: CITY OF HOQUIAM2009-2010 BIENNIAL B
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Page 231 and 232: CITY OF HOQUIAM2009-2010 CAPITAL IM
Page 233 and 234: CITY OF HOQUIAM2009-2010 CAPITAL BU
Page 241 and 242: 2009 2010Beginning 2009-2010 2009-2
Page 243 and 244: CITY OF HOQUIAM2010 Remaining Debt
Page 245 and 246: CITY OF HOQUIAM2009-2010 BudgetDEBT
Page 247: FUND NUMBER: 401-25DESCRIPTION: Wat
Page 251 and 252: A. Adopted Utility Rates236
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Page 255 and 256: APPENDIX B2009-2010 Operating and C
Page 273 and 274: City of Hoquiam2009-2010 Budget Dev
Page 275: 302 Sidewalk Construction Miscellan
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2009-10 Adopted Budget - City of Hoquiam

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