2009-10 Adopted Budget - City of Hoquiam

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V. FUND SUMMARY SECTIONOverviewThe adjacent pages summarize the City of Hoquiam's 2009-2010 all funds budget.The following pages of this section provide a comprehensive assessment of thefinancial condition of every operating fund of the City of Hoquiam. A narrativeexplanation of each fund is provides along with a financial “balance sheet”, summarizinghistoric financial activity and reflecting the impact of the adopted budget on each fund’sbottom line.City of HoquiamGeneral GovernmentalGeneralSpecial RevenueCemeteryStreetAmbulanceStadium/TourismGeneral CapitalDebt ServiceProprietaryEnterpriseWaterSewerStormWatershedLandfill PostclosureFiduciaryEquipment RentalEquipment Rent. Res.Medical/DentalUnemployment CompGeneral ObligationLID AssessmentCapital ProjectsSidewalk Const.Train Station73
2009-2010 BUDGETALL FUNDS SUMMARY2009BEGINNINGENDINGFUND/DEPARTMENT BALANCE RESOURCES USES BALANCE001 General FundTotal General Fund $ 2,279,456 $ 6,485,550 $ 6,464,235 $ 2,300,771101 Cemetery $ 2,614 $ 210,965 $ 210,965 $ 2,615102 Mausoleum $ 154,000 $ 17,825 $ 27,000 $ 144,825103 Cemetery Equipment Reserve $ 9,600 $ 1,750 $ - $ 11,350104 Cemetery Preneed $ 250,000 $ 26,000 $ 30,000 $ 246,000105 Parks Special Programs $ 28,885 $ 6,000 $ 6,945 $ 27,940106 Street $ - $ 414,465 $ 414,465 $0107 Arterial Street $ 110,000 $ 70,595 $ 115,335 $ 65,260108 Paths & Trails $ 9,800 $ 1,255 $ 9,000 $ 2,055109 Ambulance $ 274,650 $ 1,633,980 $ 1,760,255 $ 148,374112 Stadium/Tourism $ 19,000 $ 9,750 $ - $ 28,750114 General Capital Reserve $ 310,000 $ 56,000 $ 25,000 $ 341,000130 Community Development Repay $ 210,000 $ 49,500 $ 55,100 $ 204,400205 1995 Refunding Bond $ - $ - $ - $ -213 1989 LTGO Bond $ - $ 25,485 $ 25,485 $ -302 Sidewalk Construction $ 120,000 $ 531,000 $ 636,000 $ 15,000401 Water, Sewer and Storm $ 400,000 $ 4,261,800 $ 4,300,135 $ 361,665402 Watershed $ 750,000 $ 1,200,000 $ 1,208,035 $ 741,965417 Landfill Postclosure $ 222,000 $ 6,000 $ 66,325 $ 161,675501 Equipment Rental $ 85,000 $ 592,960 $ 614,120 $ 63,840505 Equipment Rental Reserve $ 1,595,000 $ 255,150 $ 278,000 $ 1,572,150520 Medical/Dental $ 45,000 $ 83,000 $ 87,000 $ 41,000522 Unemployment $ 13,555 $ - $ 13,555 $ (0)611 Police and Firemen's Pension $ - $ 532,000 $ 532,000 $ -GRAND TOTAL ALL FUNDS $ 6,888,560 $ 16,471,030 $ 16,878,956 $ 6,480,63474
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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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Page 40 and 41: 4.2 The Finance Department performs
Page 42 and 43: 9.2 Change funds shall be controlle
Page 44 and 45: IV. REVENUESThis section summarizes
Page 46 and 47: 2. Voted Property Tax LevyAmount %
Page 48 and 49: Sales Tax AllocationTelecommManufac
Page 50 and 51: an amount we have determined to be
Page 52 and 53: is $6,395 and $6,782 respectively.
Page 54 and 55: help defray policing costs. Cities
Page 56 and 57: Revenue by FundThis section summari
Page 58 and 59: Intergovernmental revenues increase
Page 60 and 61: 7,000,000Hoquiam 2009-2010 Budget20
Page 62 and 63: CITY OF HOQUIAMASSESSED VALUE AND L
Page 64 and 65: City of HoquiamRevenue Forecasting
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Page 70 and 71: 2,500,000City of Hoquiam 2009-2010
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Page 90 and 91: 2009-2010 BUDGETALL FUNDS SUMMARYFU
Page 92 and 93: A. General Fund - #001Overview:The
Page 94 and 95: CITY OF HOQUIAM2009-2010 OPERATING
Page 129 and 130: R. Medical Dental Fund - #520Overvi
Page 131 and 132: S. Unemployment Compensation Fund -
Page 133 and 134: T. Police and Fire Pension Fund - #
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Page 137 and 138: 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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CITY OF HOQUIAM1008 BIENNIAL BUDGET
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DEPT Name: Landfill PostclosureDEPT
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CITY OF HOQUIAM2009-2010 CAPITAL IM
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CITY OF HOQUIAM2009-2010 CAPITAL BU
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2009 2010Beginning 2009-2010 2009-2
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CITY OF HOQUIAM2010 Remaining Debt
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CITY OF HOQUIAM2009-2010 BudgetDEBT
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FUND NUMBER: 401-25DESCRIPTION: Wat
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FUND NUMBER: 401-26DESCRIPTION: Sew
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A. Adopted Utility Rates236
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APPENDIX B2009-2010 Operating and C
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City of Hoquiam2009-2010 Budget Dev
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302 Sidewalk Construction Miscellan
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2009-10 Adopted Budget - City of Hoquiam

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