2009-10 Adopted Budget - City of Hoquiam

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