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HomeMy WebLinkAbout1063 OrdinanceI � � ORDINANCE NO. 1063 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1963. THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: THAT THE CITY COUNCIL OF THE CITY OF PASCO HAS FIXED AND DETERMINED THE AMOUNT OF MONEY NECESSARY TO BE RAISED BY TAXATION FOR THE CITY OF PASCO FOR THE YEAR 1963 AND DIRECT THAT TAXES BE LEVIED ON THE PROPERTY OF THE CITY OF PASCO FOR THE FOLLOWING PURPOSES AND FOR THE FOLLOWING AMOUNTS, TO -WIT: CURRENT EXPENSE -FUND ADMINISTRATIVE DEPARTMENT: SALARIES AMOUNT SUB -TOTAL TOTALS Mayor's Salary 1,200.00 Council Salaries 840.00 PBX Operator, Receptionist 6 Secretary. 4,200.00 Vacation 6 Sick Leave 300.00 6,540.00 MTNCE 6 OPERATION Travel Expense & Convention 1,000.00 1,000.00 CAPITAL OUTLAY Desk -Office 160.16 160.16 79700.16 CITY CLERK'S DEPARTMENT: SALARIES City Clerk's Salary 4,757.31 Deputy City Clerk's Salary 49200.00 Clk-Typist & Bookkeeping Machine Operator 4,170.00 Clerks (2), Extra Help, Vacation 6 Sick Leave 7,000.00 20,127.31 MTNCE 6 OPERATION: Equipment Repair 100.00 Service Contracts 195.00 295.00 20022.31 REGISTRATION, ELECTION 6 CENSUS: MTNCE & OPERATION: Election Expense 2,000.00 Census Expense 500.00 2,500.00 29500.00 -1- AMOUNT TREASURER'S DEPARTMENT: SALARIES: City Treasurer's Salary 49500.00 Dep. Treas & Water Collector 49032.00 Clerk -Typist Salary 3,408.00 Vacation & Sick Leave 500.00 MTNCE & OPERATION: Equipment Repair 100.00 Service'Contracts 121.50 POLICE JUDGE: SALARIES: Judge's Salary 29400.00 Clerk's Salary 1,880.00 Vacation, Sick Leave, Judge- Protem & Extra Help 500.00 MTNCE & OPERATION: Special Witness Fees 50.00 Telephone & Postage 50.00 LEGAL DEPARTMENT: SALARIES: Attorney's Salary 69000.00 Steno Salary 1,700.00 Vacation & Sick Leave 250.00 MTNCE & OPERATION: Court Costs 200.00 Books & Periodicals 100.00 Codification 600.00 Dictaphone Mtnce Contract 60.00 CAPITAL OUTLAY: Dictaphone (trade 1) 340.00 ENGINEER'S DEPARTMENT: SALARIES: Engineer & City Sup'v Salary 109080.00 Asst City Engineer 69480.00 Engr Aide I (Party Chief) 5,760.00 Engr Aide II (Chainman & Draftsman) 5,160.00 Secretary (1/2 year) 1,700.00 MTNCE & OPERATION: Gas, Oil & Repairs 500.00 -2- SUB-TOTAL 12,440.00 • TOTALS 221.50 129661.50 4,780.00 100.00 49880.00 7,950.00 960.00 340.00 99250.00 29,180.00 500.00 -3- AMOUNT SUB -TOTAL TOTALS CAPITAL OUTLAY: Capital Outlay 200.00 200.00 299880.00 CITY HALL: SALARIES: Janitor's Salary 3,720.00 Vacation & Sick Leave 360.00 49080.00 MTNCE.& OPERATION: Light, Heat, Water, Mtnce. & Bldg. Alt. 9,083.61 City Hall Supplies 750.00 9,833.61 13,913.61 PUBLIC POUND: MTNCE & OPERATION: Dog Warden's Service 79500.00 79500.00 79500.00 HEALTH & SANITATION - SPRAY PROGRAM: SALARIES: Labor ($2.25 per hr) 850.00 850.00 MTNCE & OPERATION: Health Officer's Services 89211.42 City Hospital Expense 500.00 Spray Material 29000.00 Equipment Mtnce. 250.00 109961.42 11,811.42 BUILDING INSPECTOR: SALARIES: Inspector's Salary 69180.00 Secretary Salary (1/2 year) 1,700.00 79880.00 MTNCE & OPERATION: Assoc Dues & Bldg. Codes 150.00 Gas, Oil & Repair 300.00 Travel Expense 150.00 600.00 8,480.00 CIVIL SERVICE COMMISSION: SALARIES: Examiner's Salary 25.00 Secretary's Salary 120.00 145.00 MTNCE & OPERATION: Examination Service 205.00 205.00 350.00 -3- AMOUNT PLANNING COMMISSION: SALARIES: Secretary Salary 410.00 MTNCE & OPERATION: Regional Planning Contract 10,000.00 CIVIL DEFENSE PROGRAM: MTNCE & OPERATION: 1/2 Cost of County -City C.D. Program 1,750.00 MISCELLANEOUS: MTNCE & OPERATION: Insurance & Surety Bonds 6,215.79 Current Expense Office Sup- plies, Printing, Postage & Stationery 4,000.00 Association of Wash. Cities 769.60 State Examination 1,300.00 Publishing & Advertising 600.00 Street Lighting 35,000.00 Ind. Ins. & Med. Aid 1,600.00 State Tax 200.00 Ded. Ins. Payments 200.00 Mtnce Contract (Bkkpg Machine) 283.92 Trans. to Payroll Fund for Soc. Sec. 69953.20 Telephone 7,000.00 Group Insurance 3,936.00 Office Survey 1,000.00 CAPITAL OUTLAY: Payment on U.S.O. Building 806.59 Parking Meter Contract Pay- ments 69200.00 Capital Outlay 509000.00 INTEREST & DEBT REDEMPTION: Repay Loans - Water Dept. - Fire Truck & Ord. #1061 79836.00 FIRE DEPARTMENT: SALARIES: Chief's Salary 69600.00 Asst Chief's Salary 69000.00 Captain's Salary (3) 15,840.00 Regular Firemen (12) 59,790.00 .Longevity (8men) 29341.80 Volunteer Firemen 700.00 Vacation, S.L. & Replacement 1,500.00 -4- SUB-TOTAL 410.00 TOTALS 109000.00 10,410.00 1,750.00 1,750.00 69,058.51 57,006.59 79836.00 133,901.10 92,771.80 AMOUNT SUB -TOTAL MTNCE & OPERATION: Firemen's Rel & Comp- 126.00 Alarm System & Telephones 500.00 Lights, Water & Heat 69360.00 #2 Station 600.00 Equipment Repair & Tires 500.00 Fire Training Program 400.00 Mtnce, Operation & Paint 1,410.00 Boots, Turnouts & Bedding 200.00 Small Equipment 200.00 Laundry & Rental 700.00 Uniform Allowance 1,275.00 Radio Mtnce & Repair 300.00 69211.00 CAPITAL OUTLAY: Meter Maid Fire Hose (5001) 850.00 Soft Suction Hose (121) 275.00 Typewriter (used) 75.00 1,200.00 POLICE DEPARTMENT: SALARIES: Salary - Chief of Police 69900.00 Salary - Captain 69360.00 Salary - Sergeant (2) 11,760.00 Salary - Detective 5,820.00 Salary - Desk Sergeant 59580.00 Salary - Patrolman (14) 73,130.00 Salary - Clerk's (2) 109200.00 Salary - Matron Clerk 49215.00 Salary - Meter Maid 3,360.00 Longevity Pay 39645.00 Overtime Pay 19000.00 131,970.00 MTNCE & OPERATION: Dance Matron 50.00 Tel, Gas, Oil & Repairs 89050.00 Sup. & Equip.; Meter Parts, Paint 29075.00 Meals & Laundry for Prisoners 69500.00 Convention & Investigation, Police Training, School & Travel 450.00 Radio Mtnce & Parts 580.00 Emergency First Aid 50.00 Uniform Allowance 1,650.00 19,405.00 CAPITAL OUTLAY: New Cars (2) Trade (2) 2,800.00 New Typewriter (trade 1) 265.00 3,065.00 TOTAL CURRENT EXPENSE. ESTIMATED EXPENSES: Salaries $319,124.11 Mtnce & Operation 141,101.04 Capital Outlay 61,971.75 Int & Debt Red. 79836.00 $5309032.90 -5- TOTALS 100,182.80 154,440.00 TOTAL CURRENT EXPENSE ESTIMATED RECEIPTS: Taxes 'AMOUNT SUB -TOTAL CURRENT EXPENSE ESTIMATED RECEIPTS: Fines, Forfeits & TAXES: 365000.00 Revenue from Other Taxes 1139460.98 1330081.92 Admission Tax 4,000.00 Enterprises Occupation Tax (add 1% Other Revenues 98,990.00 all util) 669000.00 1839460.98 LICENSES & PERMITS: License, Franchise & L.P.F. 23,000.00 Parking Meters 379000.00 Building & Plumbing Permits 89000.00 Gas Inspections & Gas Exams 1,500.00 699500.00 FINES, FORFEITS & PENALTIES: Police Fines 369000.00 362000.00 REVENUE FROM OTHER AGENCIES: Motor Vehicle Excise Tax 359853.12 State Liquor Profits 709642.80 State Liquor Taxes 26,586.00 1332081.92 UTILITIES OR OTHER ENTERPRISES: Garbage Contract 9,000.00 99000.00 OTHER REVENUES: Miscellaneous 29500.00 Trans - Airport to City of Pasco for Service (T P F C & E) 19600.00 Trans - Water to C.E. (clerk) 5,000.00 Trans - Water to C.E. (C.Hall & Phone) 5,000.00 Trans - Water to C.E. (Engr) 99000.00 Trans - Water to C.E. (treas) 59000.00 Trans - Street to C.E. (Engr) 9,000.00 Trans - Golf Course (In Lieu of taxes for bonds) 109890.00 Sale of City Land 502000.00 Cash on Hand 1,000.00 98,990.00 TOTAL CURRENT EXPENSE ESTIMATED RECEIPTS: Taxes $ 183,460.98 License & Permits 699500.00 Fines, Forfeits & Penalties 365000.00 Revenue from Other Agencies 1330081.92 Utilities or Other Enterprises 99000.00 Other Revenues 98,990.00 $ 5309032.90 TOTALS 530,032.90 -7- AMOUNT SUB -TOTAL TOTALS STREET'DEPARTMENT: SALARIES: Salary - Foreman 50760.00 Salary - Blademan (2.80) Sweeper Operator (2.35) Loader Operator (2.50) Truck Drivers (2.35 and 2.15) Extra Labor and Overtime 409000.00 45,760.00 MTNCE & OPERATION: Gas, Oil & Tools 3,000.00 Equip. Repair & Parts 3,500.00 Mat'l, Supplies & Seal Coat 15,000.00 Ind. Ins. & Med.*Aid 19000.00 Ded. Ins. Claims 200.00 Trans. to C.E. (Engr) 9,000.00 Trans. to Payrolls for Soc. Sec. 10500.00 Group Med. Ins. 768.00 33,968.00 CAPITAL OUTLAY: Street Signs, Sidewalk Const., Traffic Lights & Cap. Outlay 20,000.00 20.000.00 99,728.00 RECEIPTS: TAXES: Taxes 19,264.21 19,264.21 REVENUE FROM OTHER AGENCIES: Motor Vehicle 629894.88 629894.88 OTHER REVENUES: Refunds, Repairs 500.00 Cash on Hand 17,068.91 17,568.91 99,728.00 ARTERIAL STREET: CAPITAL OUTLAY: Arterial Street 117,295.91 1179295.91 1179295.91 RECEIPTS: REVENUE FROM OTHER AGENCIES: Gas Tax 439449.12 439449.12 OTHER REVENUE: Cash on Hand & Invested 739846.79 739846.79 1179295.91 -7- AMOUNT CEMETERY DEPARTMENT: SALARIES: SUB -TOTAL Salary - Superintendent 49662.00 Salary - Ass't Superintendent 49284.00 Salary - Extra Labor, Vacation, Sick Leave & Overtime 49300.00 139246.00 MTNCE. & OPERATION: Trans. to Payrolls for Soc. Sec. 480.17 Lights, Water & Phone 22000.00 Tools & Supplies 500.00 Gas & Oil 400.00 Equipment & Repair 500.00 Ind. Ins. & Med. Aid 100.00 Seed, Fert., Shrubs, etc. 400.00 Group Med. Ins. 288.00 49668.17 CAPITAL OUTLAY: Burial Liners - Equip & Mat'l to manufacture 1,600.00 Blacktop 250.00 2 - 75" Cut Power Mowers 1,682.00 Office Furnishings 250.00 3,782.00 RECEIPTS: RtAfIUE FROM USE OF MONEY & PROPERTY: Interest Earned 60.00 60.00 CHARGES FOR CURRENT SERVICES: Liner & Marker Sales 59300.00 59300.00 OTHER REVENUES: Sale of Lots, etc. 109000.00 Cash on Hand 6,336.17 16,336.17 PARK & RECREATION DEPARTMENT: SALARIES: Salary - Superintendent 6,600.00 Salary - Bookkeeper, Secy 892.00 Salary - Recreation Leaders 119000.00 Salary - Pool Manager 1,000.00 Salary - Ass't Manager 800.00 Salary - Extra Guards 1,500.00 Salary - Checkers 925.00 Salary - Cashier 925.00 Salary - Pool Labor 500.00 Salary - Swim Instructor & Guard 900.00 Salary - Swim Instruction 1,600.00 Salary - Park Foreman 5,280.00 Salary - Labor, Skilled 10,080.00 Salary - Extra Labor 3$00.00 45,502.00 TOTALS 21,696.17 21,696.17 MTNCE. & OPERATION: Light, Heat, Water, Phone etc. Gas, Oil & Equip. Repair Mtnce. Supplies Taxes Rec. & Park Conferences (2) Ind. Ins. & Med. Aid Health Insurance Trans to Payrolls for Soc. Sec. Liability Insurance & Bonds Swim Pool Repair Pipe Repair (Vol Park) AMOUNT SUB -TOTAL TOTALS 6,000.00 800.00 5,400.00 300.00 120.00 290.00 384.00 1,549.40 603.05 4,000.00 1,000.00 CAPITAL OUTLAY: Capital Outlay (Truck, Tractor, Handball Court, 2 Basketball Courts) 69198.59 RECEIPTS: TAXES: Taxes 54,147.04 20,446.45 6,198.59 54,147.04 CHARGES FOR CURRENT SERVICES: Swim Pool & Community Center 13,000.00 13,000.00 OTHER REVENUES: Cash on Hand 5,000.00 5,000.00 GOLF COURSE: SALARIES: 4,500.00 Salary - Secretary -Bookkeeper 892.00 Golf Pro 3,000.00 Greenskeeper 59280.00 Skilled Labor 5,040.00 Extra Labor 9,500.00 239712.00 MTNCE. & OPERATION: Light, Heat, Water, etc. 4,500.00 Gas, Oil & Equip Repair 600.00 Mtnce Supplies 59050.00 Taxes 1,985.00 Conference 100.00 Ind. Ins. & Med. Aid•' 225.00 Trans. to Payroll - Soc. Sec. 823.31 Health Insurance 2.88.00 Liability Insurance 448.65 Trans to C.E. - In Lieu of Tax 109890.00 249909.96 CAPITAL OUTLAY: Capital Outlay 3,000.00 3,000.00 INTEREST & DEBT REDEMPTION: Trans to Bonds & Interest 39112.50 Trans to Bond Reserve 1,093.30 49205.80 72,147.04 72,147.04 55,827.76 -10- AMOUNT SUB -TOTAL TOTALS RECEIPTS: REVENUE FROM USE OF MONEY 6 PROPERTY: Concessionaire 1,300.00 1,300.00 CHARGES FOR CURRENT SERVICES: Admissions 50;300.00 50,300.00 OTHER REVENUES: Cash on Hand 49227.76 4,227.76 55,827.76 GOLF COURSE CONSTRUCTION FUND: CAPITAL OUTLAY: Construction, Equipment & Landscaping 55,209.02 55,209.02 559209.02 RECEIPTS: OTHER REVENUES: Cash on Hand 559209.02 559209.02 559209.02 YACHT BASIN: MTNCE & OPERATION: Mtnce Materials 200.00 200.00 CAPITAL OUTLAY: Yacht Basin Development 29000.00 29000.00 29200.00 RECEIPTS: REVENUE FROM USE OF MONEY & PROPERTY: Concessionaire (Rent) 800.00 800.00 OTHER REVENUES: Cash on Hand 1,400.00 1,400.00 29200.00 LIBRARY DEPARTMENT: SALARIES: Salary - Librarian 69600.00 Salary - Assistant to Librarian 3,780.00 Salary - Reference Librarian 49200.00 Salary - Head Desk Clerk 3,300.00 Salary - Ass't Desk Clerk 3,120.00 Salary - Extra Help 29000.00 Salary - Janitor 1,500.00 249500.00 -10- AMOUNT MTNCE. & OPERATION: Films 750.00 Light, Heat, Water & Phone 3,800.00 Supplies 2,800.00 Equipment Repair 200.00 Building Mtnce 300.00 Rentals 100.00 Trans. to Payrolls for Soc. Sec. 822.88 Ind. Ins. & Med. Aid 225.00 Dues 75.00 Pamphlets, Newspapers & Documents 1,000.00 Group Med. Ins. 480.00 Insurance 439.41 Travel Expense 150.00 RECEIPTS: TAXES: Taxes 309412.68 REVENUE FROM USE OF MONEY & PROPERTY: Interest on Investment 200.00 CHARGES FOR CURRENT SERVICES: Fines & Rentals 2,029.61 Reg. Cards 3,000.00 LIBRARY CONSTRUCTION & ACQUISITION FUND: CAPITAL OUTLAY: Books 25,000.00 RECEIPTS: OTHER REVENUES: Cash on Hand 25,000.00 EMERGENCY ORDINANCES: MTNCE. & OPERATION: Emergency Ordinance No. 1052 29600.00 RECEIPTS: TAXES: Taxes 29600.00 L. I. D. GUARANTY FUND: INTEREST & DEBT REDEMPTION: L. I. D. Guaranty SUB -TOTAL 11,142.29 30,412.68 200.00 5,029.61 25,000.00 25,000.00 2,600.00 2,600.00 179540.71 179540.71 -11- TOTALS 35,642.29 35,642.29 25,000.00 25,000.00 2,600.00 2,600.00 17,540.71 AMOUNT SUB -TOTAL TOTALS RECEIPTS: REVENUE FROM USE OF MONEY & PROPERTY: Interest on Investments 39256.00 31256.00 OTHER REVENUES: Bonds Invested 14,080.00 Cash on Hand 204.71 149284.71 17,540.71 SECTION TWO: THAT THE FOLLOWING TAXES FOR MUNICIPAL PURPOSES OF THE CITY OF PASCO FOR THE YEAR 1963 BE AND THE SAME ARE HEREBY LEVIED UPON THE TAXABLE PROPERTY WITHIN THE CITY OF PASCO, ACCORDING TO THE ASSESSED VALUATION THEREOF: APPORTIONMENT BY FUND MILL RATE AMOUNT Current Expense 7.4614 $ 1139460.98 Street 1.2669 19,264.21 Park 395608 540147.04 Library 2.0000 309412.68 Emergency Ordinance 0.1710 29600.00 Firemen's Pension 0.7100 109796.50 G.O. Bonds (Fire Sta. No. 2) 0.1138 1,730.00 G.O. Bonds (Golf Course) 0.7161 109890.00 16.0000 $ 243,301.41 SECTION THREE: IT IS FURTHER DIRECTED THAT A SPECIAL 2.641 MILL TAX BE LEVIED TO RETIRE GENERAL OBLIGA- TION BONDS AND INTEREST IN THE SUM OF FORTY THOUSAND, ONE HUNDRED FIFTY-FIVE DOLLARS AND SIXTY-SEVEN CENTS ($40,155.67): APPORTIONMENT BY FUND MILL RATE AMOUNT G.O. Bond (Library) 2.1410 $ 329552.50 G.O. Bond (1947) 0.5000 79603.17 2.6410 $ 40,155.67 G. 0. BONDS - 1947: INTEREST & DEBT REDEMPTION: Bond Redemption 89000.00 Interest 640.00 8,640.00 8,640.00 RECEIPTS: TAXES: Taxes (.5 mills over) 7,603.17 79603.17 OTHER REVENUES: Cash on Hand 1,036.83 1,036.83 89640.00 -12- AMOUNT LIBRARY G. 0. BOND RETIREMENT: INTEREST & DEBT REDEMPTION: Repay L.C. & A. - 1961 Interest 69455.00 Bond Retirement 13,000.00 Interest 139097.50 RECEIPTS: TAXES: Taxes (2.141 mills over) 329552.50 CUM. RES. - PERM. ST. CONST. & STORM SEWER CONST.: CAPITAL OUTLAY: Street & Storm Sewer Const. 39050.56 RECEIPTS: OTHER REVENUES: Cash on Hand 3,050.56 FIREMEN'S PENSION FUND: MTNCE. & OPERATION: Actuarial Survey 350.00 Firemen's Pension 176,471.93 RECEIPTS: TAXES: Taxes (.71 mill) 10,796.50 REVENUE FROM USE OF MONEY & PROPERTY: Interest on Investments 4,250.03 REVENUE FROM OTHER AGENCIES: Receipts from Firemen 51216.46 OTHER REVENUES: Firemen's Rel. & Pension 29066.40 Bonds Invested 141,667.54 Cash on Hand 12,825.00 FIRE STATION #2 - G.O. BOND RETIREMENT FUND: INTEREST & DEBT REDEMPTION: Bond Retirement 29000.00 Interest 480.00 -13- SUB -TOTAL TOTALS 329552.50 329552.50 329552.50 3291552.50 3,050.56 3,050.56 3,050.56 39050.56 176,821.93 176,821.93 10,796.50 4,250.03 5,216.46 1569558.94 176,821.93 29480.00 29480.00 RECEIPTS: TAXES: Taxes OTHER REVENUES: Cash on Hand GOLF COURSE G.O.B. RETIREMENT FUND: INTEREST & DEBT REDEMPTION: AMOUNT 1,730.00 750.00 Bond Retirement 69000.00 Interest 59390.00 RECEIPTS: TAXES: Taxes 109890.00 OTHER REVENUES: Cash on hand 500.00 GOLF COURSE CLUB HOUSE REVENUE BONDS: INTEREST & DEBT, REDEMPTION: Interest 3,112.50 RECEIPTS: OTHER REVENUES: Trans. from Golf Course Receipts 3,112.50 GOLF COURSE BOND RES. FUND: INTEREST & DEBT REDEMPTION: Reserve Fund .1,093.30 RECEIPTS: OTHER REVENUES: Trans from Golf Course Receipts 1,093.30 AIRPORT DEPARTMENT: SALARIES: Manager's Salary 69600.00 Mtnce. & Const. Foreman 49740.00 Watchman's Salary (2) 8,150.00 Ex. Labor, Overtime, Vacation & Sick Leave 199000.00 -14- SUB-TOTAL TOTALS 1,730.00 750.00 2,480.00 119390.00 11,390.00 10,890.00 500.00 11,390.00 3,112.50 3,112.50 3,112.50 3,112.50 19093.30 19093.30 1,093.30 1,093.30 38,490.00 CAPITAL OUTLAY: Equipment 59000.00 59000.00 INTEREST & DEBT REDEMPTION: Revenue Bond Repayment 49227.50 49227.50 89,245.00 RECEIPTS: REVENUE FROM USE OF MONEY & PROPERTY: Warehouse Rental AMOUNT SUB -TOTAL TOTALS MTNCE. & OPERATION: 1,920.00 Transfer to City of Pasco 149450.00 for Service: 5,400.00 Treasurer ) 450.00 Police ) 1,800.00 Fire ) 29,000.00 Clerk ) 2,465.00 Engineer ) 1,600.00 Transfer to Payrolls for 200.00 745245.00 Soc. Sec. 1,307.54 Health & Accident Ins. 768.00 Ind. Ins. & Med. Aid 700.00 Office Supplies 350.00 Airport Assoc. Dues, Conventions and Travel 300.00 Utilities 7,500.00 Building Mtnce. 15,351.96 Terminal & Field Mtnce. 39000.00 Gas, Oil & Equip Repair 39000.00 Liab Ins. & Bonds 39400.00 Runway, Taxiway & Apron Mtnce. 3,500.00 Airport Street Repair 750.00 41,527.50 CAPITAL OUTLAY: Equipment 59000.00 59000.00 INTEREST & DEBT REDEMPTION: Revenue Bond Repayment 49227.50 49227.50 89,245.00 RECEIPTS: REVENUE FROM USE OF MONEY & PROPERTY: Warehouse Rental 18;060.00 Living Quarters 1,920.00 Hangars 149450.00 Landing Fees 5,400.00 Gasoline 450.00 Fuel Storage Tanks 1,800.00 Misc. Bldg. Revenue 29,000.00 Land Lease Revenue 2,465.00 Interest on Investments 500.00 Surplus Sales 200.00 745245.00 OTHER REVENUES: Cash on Hand 159000.00 159000.00 899245.00 SECTION FOUR: THAT THE CITY OF PASCO HAS FIXED AND DETERMINED AND DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR THE YEAR 1963 FOR THE WATER AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO -WIT: WATER DEPARTMENT: SALARIES: Salary - Superintendent 8,400.00 Salary - Office Manager 5,670.00 Salary - Bookkeeper 4,160.00 Salary - Billing Clerk 39840.00 516 MTNCE & OPERATION: Trans. to Payrolls for Soc. Sec. 49500.00 Trans. to C.E. (Clerk) 59000.00 Trans. to C.E. (City Hall) & phone 5,000.00 Trans. to C.E. (Engineer) 9,000.00 Trans. to C.E. (Treasurer) 59000.00 Purification W&S 189000.00 Electric Power W&S 209000.00 Pump Parts, Misc. Sup. & Exp 100.00 Distribution Expense W&S 500.00 Misc. Supp. & Exp., Mains and Laterals 500.00 AMOUNT SUB -TOTAL Salary - Clerk Group Health Ins. 39840.00 Salary - Clerk Typist, Hour Work, Bldg, Fix. & Grounds and overtime Res. & Mains Mtnce, Meter & 39800.00 Salary - Ch. Operator (Filter) 5,800.00 Salary - Ch. Operator (Sewer) 5,800.00 Salary - Foreman Const & Office Bldg. Mtnce & Equip Mtnce. Utility Equip Mtnce. 59922.00 Salary - Water & Sewer 30,000.00 State Auditor Operators Convention & School Expense 359700.00 Salary - Skilled Labor W&S 26,878.00 Salary - Ex. Labor & Overtime W&S 249000.00 Vacation & Sick Leave 2,000.00 135,810.00 MTNCE & OPERATION: Trans. to Payrolls for Soc. Sec. 49500.00 Trans. to C.E. (Clerk) 59000.00 Trans. to C.E. (City Hall) & phone 5,000.00 Trans. to C.E. (Engineer) 9,000.00 Trans. to C.E. (Treasurer) 59000.00 Purification W&S 189000.00 Electric Power W&S 209000.00 Pump Parts, Misc. Sup. & Exp 100.00 Distribution Expense W&S 500.00 Misc. Supp. & Exp., Mains and Laterals 500.00 Purification Mtnce. W&S 69000.00 Group Health Ins. 29016.00 Electric Pump Mtnce 3,000.00 Bldg, Fix. & Grounds 31000.00 Res. & Mains Mtnce, Meter & 359000.00 Service 109000.00 Office Expense 49000.00 Ins. Bonds & Ind. Ins. 69000.00 Engr. Expense 6,000.00 Office Bldg. Mtnce & Equip 600.00 Utility Equip Mtnce. 49500.00 Occupation & Excise Tax 30,000.00 State Auditor 900.00 Convention & School Expense 500.00 Material & Supplies 919183.08 Small Tools 1,000.00 _'.." ACAPITAL OUTLAY: Main Outlay 369000.00 Services 200.00 Hydrant Outlay 400.00 Meters 10,000.00 Meter Fittings 1,500.00 Utility Equipment 359000.00 Office Equipment 1,000.00 Bldg., Fixt., Grounds & Addition to Office Bldg. 59000.00 Water Mains for Annexed Areas 1259000.00 New 5,000,000 Gallon Res. 2259000.00 INTEREST & DEBT REDEMPTION: Bond Redemption 92,464.92 -16- 236,299.08 439,100.00 92,464.92 TOTALS 903,674.00 AMOUNT SUB -TOTAL RECEIPTS: LICENSES & PERMITS: Sewer Permits 500.00 500.00 CHARGES FOR CURRENT SERVICES: Water - Metered & Sewer Charges 3709000.00 Turn -On & Off Fees 29000.00 3729000.00 OTHER REVENUES: Water Front Footage 402000.00 Sewer Front Footage 302000.00 Miscellaneous Revenue 159000.00 Rev. Bonds - Water Mains in Annexed Areas 1259000.00 Rev. Bonds - New 5,000,000 Gal. Reservoir 2259000.00 Cash on Hand 969174.00 531,174.00 TOTAL BUDGET EXPENDITURES -- ALL DEPARTMENTS TOTAL BUDGET ESTIMATED RECEIPTS -- ALL DEPARTMENTS SECTION FIVE: TOTALS 903,674.00 29266,979.59 29266,979.59 THAT A COPY OF THIS ORDINANCE BE TRANSMITTED TO THE COUNTY AUDITOR IN AND FOR FRANKLIN COUNTY AND THAT A COPY BE TRANSMITTED TO THE DIVISION OF MUNICIPAL CORPORATIONS AT OLYMPIA, WASHINGTON. SECTION SIX: THIS ORDINANCE SHALL TAKE EFFECT UPON ITS PASSAGE AND PUBLICATION AS REQUIRED BY LAW. PASSED AND APPROVED THIS 1st DAY OF OCTOBER, 1962. ATTEST: City Clerk APP!R?� AS TO FORM: City Attorney PUBLISHED: ��� G�� / �,, f -17- MAYOR ORDINANCE NO. 1063 AN ORDINANCE ADOPTING THE BUDGET FOR THE YEAR 1963 CAPITAL OUTLAY': THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: 480.00 Arterial Street SECTION ONE: 117,295.91 117,295.91 THAT THE CITY COUNCIL OF THE CITY OF PASCO HAS FIXED AND DETERMINED THE AMOUNT OF MONEY NECESSARY TO BE RAISED BY TAXATION FOR THE CITY OF PASCO FOR THE YEAR 1963, AND DIRECT THAT TAXES BE LEVIED ON THE PROPERTY OF THE CITY OF PASCO FOR THE FOLLOWING PUR- POSES AND FOR THE FOLLOWING AMOUNTS, TO -WIT: CURRENT EXPENSE FUND ADMINISTRATIVE DEPARTMENT: Cash on Hand & Imvested SALARIES: Amount Sub -Total Totals Mayor's Salary 1,200.00 SALARIES: Council Salaries 840.00 Salary -Superintendent PBX Operator, Receptionist 100.00 Salary-Ass't. Superintendent & Secretary 4,200.00 Salary -Extra Labor, Vacation, Vacation & Sick Leave 300.00 6,540.00 MTNCE. & OPERATION: 13,246.00 MTNCE. & OPERATION: Travel Expense & 288.00 Trans. to Payrolls for Convention 1,000.00 1,000.00 CAPITAL OUTLAY: Trans. to C.E.-In Lights, Water & Phone Desk -Office 160.16 160.16 7,700.16 CITY CLERK'S DEPARTMENT: 2,600.00 Gas & Oil SALARIES: 3,050.56 3,050 56 Equipment & Repair City Clerk's Salary 4,757.31 Ind. Ins. & Med. Aid Deputy City Clerk's Salary 4,200.00 Seed. Fert., Shrubs, etc. Cik-Typist & Bookkeeping SALARIES: Group Med. Ins. Machine Operator 4,170.00 CAPITAL OUTLAY: Clerks (2), Extra Help, 17,540.71 17,540.71 Burial Liners -Equip. & Mat'1. Vacation & Sick Leave 7,000.CO 20,127.31 MTNCE. & OPERATION: Concessionaire Blacktop Equipment Repair 100.00 2-75" Cut Power Mowers Service Contracts 195.00 295.00 20,422.31 REGISTRATION, ELECTION & CENSUS: 3,782.00 RECEIPTS: MTNCE. & OPERATION: S: REVENUE FROM USE OF MONEY & PROPERTY: Election Expense 2,000.00 60.00 Census Expense 500.00 2,500.00 2,500.00 TREASURER'S DEPARTMENT; 5,300.00 OTHER REVENUES: SALARIES: RETIREMENT FUND: Sale of Lots, etc. City Treasurer's Salary 4,500.00 Cash on Hand Dep. Treas. & Water Collector 4,032.00 PARK & RECREATION DEPARTMENT: Clerk -Typist Salary 3,403.00 55,209.02 Vacation & Sick Leave 500.00 12,440.00 MTNCE. & OPERATION: Salary -Bookkeeper„ Sec'y 892.00 Equipment Repair 100.00 11,000.00 Service Contracts 121.50 221.50 12,661.50 POLICE JUDGE: Salary -Asst. Manager 800.00 SALARIES: Salary -Extra Guards 1,500.00 Judge's Salary 2,400.00 925.00 Clerk's Salary 1,880.00 925.00 Vacation, Sick Leave, Judge- Salary -Pool Labor 500.00 Protem & Extra Help 500.00 4,780.00 MTNCE & OPERATION: Guard 900.00 Special Witness Fees 50.00 1,600.00 Telephone & Postage 50.00 100.00 4,880.00 LEGAL DEPARTMENT: Salary -Labor, Skilled 10,080.00 SALARIES: Salary -Extra Labor 3,500.00 Attorney's Salary 6,000.00 CAPITAL OUTLAY: Steno Salary 1,700.00 6,000.00 Vacation & Sick Leave 250.00 7,950.00 MTNCE. & OPERATION: Mtnce. Supplies 5,400.00 Court Costs 200.00 300.00 Books & Periodicals 100.00 120.00 Codification 600.00 290.00 Dictaphone Mtnce. Contract 60.00 960.00 CAPITAL OUTLAY: Trans. to Payrolls for Soc. Sec. 1,549.40 Dictaphone (trade 1) 340.00 340.00 9,250.00 ENGINEER'S DEPARTMENT: Swim Pool Repair 4,000.00 SALARIES: Pipe Repair (Vol. Park) 1,000.00 Engineer & City Sup'v Salary 10,080.00 750.00 Ass't. City Engineer 6,480.00 & Phone Engr. Aide I (Party Chief) 5,760.00 Supplies Engr. Aide II (Cbainman & Basketball Courts) 6,198.59 Draftsman) 5,160.00 200.00 Secretary (Y2 year) 1,700.00 29,180.00 MTNCE. & OPERATION: in Annexed Areas Taxes Gas, Oil & Repairs 500.00 500.00 CAPITAL OUTLAY: SERVICES: 822.88 Capital Outlay 200.00 200.00 29,880.141 CITY HALL: RECEIPT:' - ALL DEPART. Center SALARIES: 13,000.00 13,000.00 Janitor's Salary 3,720.00 Engineer Vacation & Sick Leave 360.00 4,080.00 MTNCE. & OPERATION: 5,000.00 Light, Heat, Water, Mtnce. & Bldg. Alt. 9,083.61 City Hall Supplies 750.00 9,833.61 13,913.61 PUBLIC POUND: MTNCE. & OPERATION: Dog Warden's Service 7,500.00 7,500.00 7,500.00 HEALTH & SANITATION -SPRAY PROGRAM: SALARIES: Labor ($2.25 per hr.) 850.00 850.00 MTNCE. & OPERATION: Health Officer's Services 8,211.42 City Hospital Expense 500.00 Spray Material 2,000.00 Equipment Mtnce. 250.00 10,961.42 11,811.42 BUILDING INSPECTOR: SALARIES: Inspector's Salary 6,180.00 Secretary Salary (% year) 1,700.00 7,880.00 MTNCE. & OPERATION: Assoc. Dues & Bldg. Codes 150.00 Gas, Oil & Repair 300.00 Travel Expense 150.00 600.00 8,480.00 CIVIL SERVICE COMMISSION: SALARIES: Examiner's Salary 25.00 Secretary's Salary 120.00 145.00 MTNCE. & OPERATION: Examination Service 205.00 205.00 350.00 PLANNING COMMISSION: SALARIES: Secretary Salary 410.00 410.00 MTNCE. & OPERATION: Regional Planning Contract 10,000.00 10,000.00 10,410.00 CIVIL DEFENSE PROGRAM: MTNCE. & OPERATION: 1/2 Cost of County -City C. D. Program 1,750.01 1,750.00 1,750.00 MISCELLANEOUS: MTNCE. & OPERATION: Insurance & Surety Bonds 6,215.79 Current Expense Office Sup- plies, Printing, Postage & Stationery 4,000.00 Association of Wash. Cities 769.60 State Examination 1,300.00 f Publishing & Advertising 600.00 Street Lighting 35,000.00 Ind. Ins. & Med. Aid 1,600.00 State Tax 200.00 Ded. Ins. Payments 200.00 Mtnce. Contract (Bkkpg j Machine) 283.92 Trans. to Payroll Fund for Soc. Sec. 6,953.20 Telephone 7,000.00 Group Insurance 3,936.00 Office Survey 1,000.00 69.058.51 CAPITAL OUTLAY: Payment on U.S.O. Building 806.59 Parking Meter Contract Pay- ments 6,200.00 Capital Outlay 50,000.00 57,006.59 INTEREST & DEBT REDEMPTION: Repay Loans -Water Dept. - Fire Truck & Ord. No. 1061 7,836.00 7,836.00 FIRE DEPARTMENT: SALARIES: Chief's Salary 6,600.00 Ass't. Chief's Salary 6,000.00 Captain's Salary (3) 15,840.00 Regular Firemen (12) 59,790.00 Longevity (8 men) 2,341.80 Volunteer Firemen 700.00 Vacation, S.L. & Replacement 1,500.00 92,771.80 MTNCE. & OPERATION: Firemen's Rel. & Comp. 126.00 Alarm System & Telephone 500.00 Lights, Water & Heat No. 2 Station 600.00 Equipment Repair & Tires 500.00 Fire Training Program 400.00 Mtnce., Operation & Paint 1,410.00 Boots, Turnouts & Bedding 200.00 Small Equipment 200.00 Laundry & Rental 700.00 Uniform Allowance 1,275.00 Radio Mtnce. & Repair 300.00 6,211.00 CAPITAL OUTLAY: Fire Hose (500') 850.00 Soft Suction Hose (12') 275.00 Typewriter (used) 75.00 1,200.00 POLICE DEPARTMENT: SALARIES: Salary -Chief of Police 6,900.00 Salary -Captain 6,360.00 Salary -Sergeant (2) 11,760.00 Salary -Detective 5,820.00 Salary -Desk Sergeant 5,580.00 Salary -Patrolman (14) 73,130.00 Salary -Clerk's (2) 10,200.00 Salary -Matron Clerk 4,215.00 Salary -Meter Maid 3,360.00 Longevity Pay 3,645.00 Overtime Pay 1,000.00 131,970.00 MTNCE. & OPERATION: Dance Matron 50.00 Tel. Gas, Oil & Repairs 8,050.00 Sup. & Equip.; Meter Parts, Paint 2,075.00 Meals & Laundry for Prisoners 6,500.00 Convention & Investigation, Police Training, School & Travel 450.00 Radio Mtnce. & Parts 580.00 Emergency First Aid 50.00 Uniform Allowance 1,650.00 19,405.00 CAPITAL OUTLAY: New Cars (2) Trade (2) 2,800.00 New Typewriter (trade 1) 265.00 3,065.Or TOTAL CURRENT EXPENSE, ESTIMATED EXPENSES: Salaries $319,124.11 Mtnce. & Operation 141,101.04 Capital Outlay 619971.75 Int. & Debt Red. 7,836.00 $530,032.90 CURRENT EXPENSE ESTIMATED RECEIPTS: TAXES: Taxes 113,460.98 Admission Tax 4,000.00 Occupation Tax (add 1 per cent all util.) 66,000.00 183,460.98 LICENSES & PERMITS: License, Franchise & L.P.F. 23,000.00 Parking Meters 37,000.00 Building & Plumbing Permits 8,000.00 Gas Inspections & Gas Exams 1,500.00 69,500.00 FINES, FORFEITS & PENALTIES: Police Fines 36,000.00 36,000.00 REVENUE FROM OTHER AGENCIES: Motor Vehicle Excise Tax 35,853.12 State Liquor Profits 70,642.80 State Liquor Taxes 26,586.00 133,081.92 UTILITIES OR OTHER ENTERPRISES: Garbage Contract 9,000.00 91000.00 OTHER REVENUES: Miscellaneous 2,500.00 Trans -Airport to City of Pasco for Service (T P F C & E) 1,600.00 Trans -Water to C.E. (Clerk) 5,000.00 Trans -Water to C.E. (C. Hall & Phone) 5,000.00 Trans -Water to C.E. (Engr.) 9,000.00 Trans -Water to C. E. (Treas.) 5,000.00 Trans -Street to C.E. (Engr.) 9,000.00 Trans -Golf Course (In Lieu of taxes for bonds) 10,890.00 Sale of City Land 50,000.00 Cash on Hand 1,000.00 98,990.00 TOTAL CURRENT EXPENSE ESTIMATED RECEIPTS: Taxes $183,460.98 License & Permits 69,500.00 Fines, Forfeits & Penalties 36,000.00 Revenue from Other Agencies 133,081.92 Utilities or Other Enterprises 9,000.00 Other Revenues 98,990.00 $530,032.96 STREET DEPARTMENT: SALARIES: Salary -Foreman 5,760.00 Salary - Blademan (2.80) Sweeper Operator (2.35) Loader Operator (2.50) Truck Drivers (2.35 and 2.15) Extra Labor and Overtime 40,000.00 45,760.00 MTNCE. & OPERATION: Gas, Oil & Tools 3,000.00 Equip. Repair & Parts 3,500.00 Mat'l. Supplies & Seal Coat 15,000.00 Ind. Ins. & Med. Aid 1,000.00 Ded. Ins. Claims 200.00 Trans. to C.E. (Engr.) 9,000.00 Trans. to Payrolls for Soc. Sec. 1,500.00 Group Med. Ins. 768.00 33,968.00 CAPITAL OUTLAY: Street Signs, Sidewalk Const. Traffic Lights & Cap. Outlay 20,000.00 20,000.00 99,728.00 RECEIPTS: TAXES: Taxes 19,264.21 19,264.21 REVENUE FROM OTHER AGENCIES: Motor Vehicle 62,894.88 62,894.88 OTHER REVENUES: Refunds, Repairs 500.00 Cash on Hand 17,068.91 17,568.91 99,728.00 133,901.10 100,182.80 154,440.00 530,032.90 ARTERIAL STREET: 1,307.54 3,000.00 Documents CAPITAL OUTLAY': 700.00 5,280.00 480.00 Arterial Street Insurance 117,295.91 117,295.91 RECEIPTS: 150.00 9,500.00 23,712.00 REVENUE FROM OTHER AGENCIES: TAXES: Gas Tax Light, Heat, Wateir, 43,449.12 43,449.12 OTHER REVENUES: Gas, Oil & Equip. Repair 600.00 Cash on Hand & Imvested 73,846.79 73,846.79 CEMETERY DEPARTMENT: Fines & Rentals Taxes SALARIES: 1,985.00 3,000.00 Salary -Superintendent 4,662.00 100.00 Salary-Ass't. Superintendent 4,284.00 Aid Salary -Extra Labor, Vacation, Books Trans. to Payroll, Sick Leave & Overtime 4,300.00 13,246.00 MTNCE. & OPERATION: OTHER REVENUES: 288.00 Trans. to Payrolls for ',lability Insuranc 25,000.00 Soc. Sec. 480.17 Trans. to C.E.-In Lights, Water & Phone 2,000.00 24,909.96 Tools & Supplies 500.00 2,600.00 Gas & Oil 400.00 3,050.56 3,050 56 Equipment & Repair 500.00 INTEREST & DEB Ind. Ins. & Med. Aid 100.00 Trans. to Bonds Seed. Fert., Shrubs, etc. 400.00 SALARIES: Group Med. Ins. 288.00 4,668.17 CAPITAL OUTLAY: RECEIPTS: 17,540.71 17,540.71 Burial Liners -Equip. & Mat'1. Salary -Billing Clerk REVENUE FROM I to manufacture 1,600.00 Concessionaire Blacktop 250.00 1,300.00 2-75" Cut Power Mowers 1,682.00 Bonds Invested Office Furnishings 250.00 3,782.00 RECEIPTS: OTHER REVENU S: REVENUE FROM USE OF MONEY & PROPERTY: Interest Earned 60.00 60.00 CHARGES FOR CURRENT SERVICES: 4,227.76 Liner & Marker Sales 5,300.00 5,300.00 OTHER REVENUES: CAPITAL OUTLAYI': RETIREMENT FUND: Sale of Lots, etc. 10,000.00 Construction, Equip Cash on Hand 6,336.17 16,336.17 PARK & RECREATION DEPARTMENT: Street SALARIES: 55,209.02 RECEIPTS: Salary -Superintendent 6,600.00 Library Salary -Bookkeeper„ Sec'y 892.00 Emergency Ordinance Salary -Recreation 'Leaders 11,000.00 Firemen's Pension Salary -Pool Manager 1,000.00 YACHT BASIN: Salary -Asst. Manager 800.00 G.O. Bonds (Golf Course) Salary -Extra Guards 1,500.00 6,000.00 Salary -Checkers 925.00 200.00 Salary -Cashier 925.00 Salary -Pool Labor 500.00 2,000.00 Salary -Swim Instructor & RECEIPTS: 10,890.00 Guard 900.00 Concessionaire (Rd nt) Salary -Swim Instruction 1,600.00 OTHER REVENU S: Salary -Park Foreman 5,280.00 Cash on Hand Salary -Labor, Skilled 10,080.00 LIBRARY DEPARTM , NT: Salary -Extra Labor 3,500.00 45,502.00 MTNCE & OPERATION: CAPITAL OUTLAY: OTHER REVENUES: Light, Heat, Water, Phone, etc. 6,000.00 6,600.00 Gas, Oil & Equip, Repair 800.00 Librarian Mtnce. Supplies 5,400.00 Salary-Referenc,3 L Taxes 300.00 35,000.00 Rec. & Park Conferences (2) 120.00 -S ZW.Vb Ind. Ins. & Med. Aid 290.00 Clerk Health Insurance 384.00 Salary -Extra Help Trans. to Payrolls for Soc. Sec. 1,549.40 225,000.00 439,161.00 Liability Insurance & Bonds 603.05 1,500.00 Swim Pool Repair 4,000.00 TION: Pipe Repair (Vol. Park) 1,000.00 20,446.45 CAPITAL OUTLAY: 750.00 6,600.00 Capital Outlay (Truck, Trac- & Phone 3,800.00 tor, Handball Court, 2 Supplies 8,150.00 Basketball Courts) 6,198.59 6,198.59 RECEIPTS: 200.00 19,000.00 TAXES: MTNCE. & OPERATION: 300.00 in Annexed Areas Taxes Rev. Bonds -New 5,000,000 54,147.04 54,147.04 CHARGES FOR CTLJRRENT SERVICES: 822.88 TOTAL BUDGET EXPENDITURES -ALL DEPARTMENTS Swim Pool & Comimunity kid 225.00 RECEIPT:' - ALL DEPART. Center 2,266,979.59 13,000.00 13,000.00 OTHER REVENT: Engineer 1,('00.0(1 Cash on Hand 5,000.00 5,000.00 GOLF COURSE: SALARIES: Salary -Secretary -Bookkeeper 892.00 Golf Pro 1,307.54 3,000.00 Documents Greenskeeper 700.00 5,280.00 480.00 Skilled Labor Insurance 5,040.00 8,640.00 8,640.00 Extra Labor 150.00 9,500.00 23,712.00 MTNCE. & OPER TION: TAXES: 7,603.17 Light, Heat, Wateir, etc. 4,500.00 30,412.68 Gas, Oil & Equip. Repair 600.00 200.00 Mtnce. Supplies CHARGES FOR CURRENT SERVICES: 5,050.00 Fines & Rentals Taxes 6,455.00 1,985.00 3,000.00 Conference LIBRARY CONSTRUCTION & ACQUISITION 100.00 13,097.50 Ind. Ins. & Med. Aid 225.00 Books Trans. to Payroll, Soc. Sec. 823.31 Taxes (2.141 mills over) Health Insurance OTHER REVENUES: 288.00 CAPITAL OUTLAY: ',lability Insuranc 25,000.00 448.65 EMERGENCY ORDINANCES: Trans. to C.E.-In ieu of Tax 10,890.00 24,909.96 CAPITAL OUTLAY': Emergency Ordinance No. 1052 2,600.00 2,600.00 2,600.10 Capital Outlay 3,050.56 3,050 56 3,000.00 ,000.00 INTEREST & DEB T REDEMPTION: Taxes Trans. to Bonds Interest 3,112.50 SALARIES: Trans. to Bond R .P -!'alm 4?fL� YR RECEIPTS: 17,540.71 17,540.71 RECEIPTS: Salary -Billing Clerk REVENUE FROM I USE OF MONEY & PROPERTY: 10,796.50 Concessionaire 3,256.00 1,300.00 1,300.00 CHARGES FOR C RRENT SERVICES: Bonds Invested Admissions Receipts from Firemen 50,300.00 50,300.00 OTHER REVENU S: Firemen'- Rel. & Pension Cash on Hand FOR MUNICIPAL 4,227.76 4,227.76 GOLF COURSE CONST RUCTION FUND: ARE HEREBY LEVIED UPON THE TAXABLE PROPERTY WITH- IN THE CITY OF PASCO, ACCORDING TO THE ASSESSED VALU- CAPITAL OUTLAYI': RETIREMENT FUND: INTEREST & DEBT REDEMPTION: Apportionment By Fund Construction, Equip ment & Current Expense 7.4614 Landscaping Street 55,209.02 55,209.02 RECEIPTS: 3.5608 54,157.04 Library OTHER REVENU S: Emergency Ordinance 0.1710 Cash on Han Firemen's Pension 55,20^.02 55,20 .02 YACHT BASIN: 0.1138 1,730.C') G.O. Bonds (Golf Course) MTNCE. & OPERA. TION: 6,000.00 16.0000 Mtuce. Materials 200.00 200.00 CAPITAL OUTLAYk': & Service Yacht Basin Deve opment 2,000.00 2,000.03 RECEIPTS: 10,890.00 10,890.00 REVENUE FROM i USE OF MONEY & PROPERTY: Concessionaire (Rd nt) 800.00 800.00 OTHER REVENU S: 500.00 11,390.00 GOLF COURSE CLUB HOUSE REVENUE BONDS: Cash on Hand 1,400.00 1,4u0.00 LIBRARY DEPARTM , NT: 3,112.50 3,112.50 3,122.50 SALARIES: 1,000.00 236,299.08 CAPITAL OUTLAY: OTHER REVENUES: Salary -Librarian 36,000.00 6,600.00 200.00 Salary -Assistant to 1 Librarian 3,780.00 3,112.50 3,122.=j0 Salary-Referenc,3 L ibrarian 4,200.00 35,000.00 Salary -Head Des' 1 .- it, -S ZW.Vb 1,093.30 1.093.30 Salary-Ass't. Desk : Clerk 3,120.00 OTHER REVENUES: Salary -Extra Help 125,000.00 2,000.00 225,000.00 439,161.00 Salary -Janitor Receipts 1,500.00 24,500.00 MTNCE. & OPERA. TION: LICENSES & PERMITS: SALARIES: Films 500.00 500.00 750.00 6,600.00 Light, Heat, Watera & Phone 3,800.00 Turn -On & Off Fees Supplies 8,150.00 2,800.00 Ex. Labor, Overtime, Equipment Repair ' Sewer Front Fo(tage 200.00 19,000.00 Building Mtnce. MTNCE. & OPERATION: 300.00 in Annexed Areas Rentals Rev. Bonds -New 5,000,000 100.00 for Servi^.e: Trans. to Payrolls f or Soc. Sec. 822.88 TOTAL BUDGET EXPENDITURES -ALL DEPARTMENTS Ind. Ins. & Med. d kid 225.00 RECEIPT:' - ALL DEPART. Dues 2,266,979.59 75.00 Clerk ) 117,295.91 117,295.91 21,696.1; 21,696.1'( 72,147.04 72,147.04 SF.,;6T i 'fo 55,827.76 55,209.02 --,109.12 2,200.00 2,200.00 Pamphlets, Newspapers & 1,307.54 Health & Accident Ins. Documents 1,000.00 700.00 Group Med. Ins. 480.00 Airpoi ' ssoc. Dues, Con- Insurance 439.41 8,640.00 8,640.00 Travel Expense 150.00 11,142.29 35,642.29 RECEIPTS: Terminal & Fi^Id Mtnce. 3,000.00 TAXES: 7,603.17 '1,603.17 Taxes 30,412.68 30,412.68 REVENUE FROM USE OF MONEY & PROPERTY: 1,036.83 Interest on Investment 200.00 200.00 CHARGES FOR CURRENT SERVICES: Equipment Fines & Rentals 2,029.61 6,455.00 Reg. Cards 3,000.00 5,029.61 35,642.29 LIBRARY CONSTRUCTION & ACQUISITION FUND: 13,097.50 CAPITAL OUTLAY: RECEIPTS: 1,920.00 Books 25,000.00 25,000.00 25,000.00 RECEIPTS: Taxes (2.141 mills over) 32,552.50 OTHER REVENUES: CUM. RES. -PERM. ST. CONST. & STORM SEWER CONST.: CAPITAL OUTLAY: Cash on Hand 25,000.00 25,000.00 25,000.00 EMERGENCY ORDINANCES: 3,050.56 3,050.56 RECEIPTS: MTNCE. & OPERATION: OTHER REVENUES: OTHER REVENUES: Emergency Ordinance No. 1052 2,600.00 2,600.00 2,600.10 RECEIPTS: 3,050.56 3,050 56 FIREMEN'S PENSION FUND: TAXES: AS THE BUDGET FOR MTNCE. & OPERATION: Taxes 2,600.00 2,600.00 2,600.00 L.I.D. GUARANTY FUND: SALARIES: Firomm's Pension INTEREST & DEBT REDEMPTION: 176,8. 1S3 176,821.93 L.I.D. Guaranty 17,540.71 17,540.71 17,540.71 RECEIPTS: Salary -Billing Clerk 3,840.00 REVENUE FROM USE OF MONEY & PROPERTY: 10,796.50 Interest on Investmenis 3,256.00 3,256.00 OTHER REVNUES: 4,250.03 REVENUE FROM OTHER AGENCIES: Bonds Invested 14,080.00 Receipts from Firemen Cash on Hand 204.71 14,284.71 17,540.71 SECTION TWO: Firemen'- Rel. & Pension THAT THE FOLLOWING TAXES FOR MUNICIPAL PURPOSES OF THE CITY OF PASCO FOR THE YEAR 1963, BE AND THE SAME ARE HEREBY LEVIED UPON THE TAXABLE PROPERTY WITH- IN THE CITY OF PASCO, ACCORDING TO THE ASSESSED VALU- ATION THEREOF: RETIREMENT FUND: INTEREST & DEBT REDEMPTION: Apportionment By Fund Mill Rate Amount Current Expense 7.4614 $113,460.98 Street 1.2669 19,264.21 Park 3.5608 54,157.04 Library 2.0000 30,412.68 Emergency Ordinance 0.1710 2,600.00 Firemen's Pension 0.7100 10,796.50 G.O. Bonds (Fire Sta No. 2) 0.1138 1,730.C') G.O. Bonds (Golf Course) 0.7161 10,890.00 6,000.00 16.0000 $243,301.41 SECTION THREE: IT IS FURTHER DIRECTED THAT A SPECIAL 2.641 MILL TAX BE LEVIED TO RETIRE GENERAL OBLIGATION BONDS AND IN- TEREST IN THE SUM OF FORTY THOUSAND, ONE HUNDRED FIFTY-FIVE DOLLARS AND SIXTY-SEVEN CENTS ($40,155.67): Apportionment By Fund Mill Rate Amount G.O. Bond (Library) 2.1410 $32,552.50 G.O. Bond (1947) 0.5000 7,603.17 2.6410 $40,115.67 G. 0. BONDS -1947: 1,307.54 Health & Accident Ins. INTEREST & DEBT REDEMPTION: Ind. Ins. & Med. Ail- 700.00 Bond Redemption 8,000.00 Airpoi ' ssoc. Dues, Con- Interest 640.00 8,640.00 8,640.00 RECEIPTS: 7,500.00 Building Mtnce. TAXES: Terminal & Fi^Id Mtnce. 3,000.00 Taxes (.5 mills over) 7,603.17 '1,603.17 OTHER REVENUES: Runway, Taxiway & Apron Cash on Hand 1,036.83 1,036.83 8,640.00 LIBRARY G. 0. BOND RETIREMENT: CAPITAL OUTLAY: INTEREST & DEBT REDEMPTION: Equipment 5,000.00 5,000.00 Repay L.C. & A.-1961 Interest 6,455.00 4,227.50 4,227.50 89,245.00 Bond Retirement 13,000.00 REVENUE FROM USE OF MONEY Interest 13,097.50 32,552.50 32,552.50 RECEIPTS: 1,920.00 Hangars TAXES: Landing Fees 5,400.00 Taxes (2.141 mills over) 32,552.50 32,552.50 32,552.50 CUM. RES. -PERM. ST. CONST. & STORM SEWER CONST.: CAPITAL OUTLAY: 29,000.00 Land Lease Revenue Street & Storm Sewer Const. 3,050.56 3,050.56 3,050.56 RECEIPTS: 200.00 74,245.00 OTHER REVENUES: OTHER REVENUES: Cas'i _a Hand 15,000.00 1. )00.00 89,245.00 Cash on Hand 3,050.56 3,050.56 3,050 56 FIREMEN'S PENSION FUND: DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR MTNCE. & OPERATION: AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO -WIT: Actuarial Survey 350.00 SALARIES: Firomm's Pension 176,471.93 176,8. 1S3 176,821.93 RECEIPTS: 5,670.00 Salary -Bookkeeper TAXES: Salary -Billing Clerk 3,840.00 Taxes (.71 mill) 10,796.50 10,796.50 REVENUE FROM USE OF MONEY & PROPERTY: Interest on Investments 4,250.03 4,250.03 REVENUE FROM OTHER AGENCIES: Salary -Ch. Operator (Sewer) 5,800.00 Receipts from Firemen 5,216.46 5,21.46 OTHER REVENUES: Salary -Water & Sewer Firemen'- Rel. & Pension 2,066.40 Salary -Skilled Labor W&S Bonds Invested 141,667.54 Cash on H. 4 12,825.00 156,558.94 176,821.')3 FIRE STATION NO. 2-G. O. BOND RETIREMENT FUND: INTEREST & DEBT REDEMPTION: Trans. to Payrolls for Soc. Sec. Bond Retirement 2,000.00 5,000.00 interest 480.UU 2,480.1)0 1,480:111 RECEIPTS: Trans. to C.E. (Engineer) 9,000.00 TAXES: 5,000.00 Purification W&S Taxes 1,730.00 1,730.03 OTHER REVENUES: 100.00 Distribution Expense W&S Cash on Hand 750.00 750.00 2,460.')0 GOLF COURSE G. 0. B. RETIREMENT FUND: INTEREST & DEBIT REDEMPTION: Purification Mtnce. W&S 6,000.00 Bond Retirement 6,000.00 Etzetric Pump Mtne-e. Interest 5,390.00 11, ' -- 11,390.00 RECEIPTS: & Service TAXES: Office Expense 4,000.00 T ­.es 10,890.00 10,890.00 OTHER REVENUES: Office Bldg. Mtnce. & Equip. 600.00 Cash on Hand 500.00 500.00 11,390.00 GOLF COURSE CLUB HOUSE REVENUE BONDS: State Auditor INTEREST & DEBT REDEMPTION: Convention & School Expense Interest 3,112.50 3,112.50 3,122.50 RECEIPTS: 1,000.00 236,299.08 CAPITAL OUTLAY: OTHER REVENUES: Main Outlay 36,000.00 Trans. from Cif Course 200.00 Hydrant Outlay Receipts 3,112.50 3,112.50 3,122.=j0 GOLF COURSE BOND RES. FUND: 1,500.00 INTEREST & DEBT REDEMPTION: 35,000.00 Office Equipment Reserve Fund 1,093.30 1,093.30 1.093.30 RECEIPTS: 5,000.00 Water Mains for Annexed OTHER REVENUES: Areas 125,000.00 Trans. from Golf Course 225,000.00 439,161.00 INTEREST & DEBT REDEMPTION: Receipts 1,093.30 1,093.30 1,093.,;0 AIRPORT DEPARTMENT: LICENSES & PERMITS: SALARIES: Sewer Permits 500.00 500.00 Manager's Salary 6,600.00 Mtnce. & Const. Foreman 4,740.00 Turn -On & Off Fees Watchman's Salary (2) 8,150.00 Ex. Labor, Overtime, 40,000.00 Sewer Front Fo(tage Vacation & Sick Leave 19,000.00 38,490.0( MTNCE. & OPERATION: in Annexed Areas Transfer to City of Pasco Rev. Bonds -New 5,000,000 for Servi^.e: 225,000.00 Cash on Hand Treasurer ) TOTAL BUDGET EXPENDITURES -ALL DEPARTMENTS Police ) TOTAL BUDGET ESTIMATED RECEIPT:' - ALL DEPART. Fire ) 2,266,979.59 Clerk ) Engineer 1,('00.0(1 Transfer to Payrolls for Soc. Sec. 1,307.54 Health & Accident Ins. 768.00 Ind. Ins. & Med. Ail- 700.00 Office Supplies 350.00 Airpoi ' ssoc. Dues, Con- velitions and Travel 300.00 Utilities 7,500.00 Building Mtnce. 15,351.96 Terminal & Fi^Id Mtnce. 3,000.00 Gas, Oil & Equip. Lepair 3,000.00 Liab. Ins. & Bonds 3,400.00 Runway, Taxiway & Apron Mtnce. 3,500.00 Airport Street Repair 750.00 41,527.50 CAPITAL OUTLAY: Equipment 5,000.00 5,000.00 INTEREST & DEBT REDEMPTION: Revenue Bond Repayment 4,227.50 4,227.50 89,245.00 RECEIPTS: REVENUE FROM USE OF MONEY & PROPERTY: Warehouse Rental 18,060.00 Living Quarters 1,920.00 Hangars 14,450.00 Landing Fees 5,400.00 Gasoline 450.00 Fuel Storage Tanks 1,800.00 Misc. Bldg. Revenue 29,000.00 Land Lease Revenue 2,465.00 Inter t on Investmcnts 500.00 Surplus Sales 200.00 74,245.00 OTHER REVENUES: Cas'i _a Hand 15,000.00 1. )00.00 89,245.00 SECTION FOUR: THAT THE CITY OF PASCO HAS FIXED AND DETERMINED AND DOES HEREBY ADOPT THE FOLLOWING AS THE BUDGET FOR THE YEAR 1963, FOR THE WATER AND SEWER DEPARTMENTS OF THE CITY OF PASCO, TO -WIT: WATER DEPARTMENT: SALARIES: Salary -Superintendent 8,400.00 Salary -Office Manager 5,670.00 Salary -Bookkeeper 4,160.00 Salary -Billing Clerk 3,840.00 Salary -Clerk 3,840.00 Salary -Clerk Typist, Hour Work, and overtime 3,800.00 Salary -Ch. Operator (Filter) 5,800.00 Salary -Ch. Operator (Sewer) 5,800.00 Salary -Foreman Const. & Mtnce. 5,922.00 Salary -Water & Sewer Operators 35,700.00 Salary -Skilled Labor W&S 26,878.00 Salary -Ex. Labor & Overtime W&S 24,000.00 Vacation & Sick Leave 2,000.00 135,810.00 MTNCE. & OPERATION: Trans. to Payrolls for Soc. Sec. 4,500.00 Trans. to C.E. (Clerk) 5,000.00 Trans. to C.E. ( City Hall) & phone 5,000.00 Trans. to C.E. (Engineer) 9,000.00 Trans. to C.E. (Treasurer) 5,000.00 Purification W&S 18,000.00 Electric Power W&S 20,000.00 Pump Parts, Misc. Sup. & Exp 100.00 Distribution Expense W&S 500.00 Misc. Supp. & Exp., Mains and Laterals 500.00 Purification Mtnce. W&S 6,000.00 Group Health Ins. 2,016.00 Etzetric Pump Mtne-e. 3,QQQ.QQ Bldg. Fix. & Grounds 8,000.00 Res. & Mains Mtnce., Meter & Service 10,000.00 Office Expense 4,000.00 Ins. Bonds & Ind. Ins. 6,000.00 Engr. Expense 6,000.00 Office Bldg. Mtnce. & Equip. 600.00 Utility Equip. Mtnce. 4,500.00 Occupation & Excise Tax 30,000.00 State Auditor 900.00 Convention & School Expense 500.00 Material & Supplies 91,183.08 Small Tools 1,000.00 236,299.08 CAPITAL OUTLAY: Main Outlay 36,000.00 Services 200.00 Hydrant Outlay 400.00 Meters 10,000.00 Meter Fittings 1,500.00 Utility Equipment 35,000.00 Office Equipment 1,000.00 Bldg., Fixt., Grounds & Addition to Office Bldg. 5,000.00 Water Mains for Annexed Areas 125,000.00 New 5,000,000 Gallon Res. 225,000.00 439,161.00 INTEREST & DEBT REDEMPTION: Bond Redemption 92,464.92 92,464.92 903,674.0 RECEIPTS: LICENSES & PERMITS: Sewer Permits 500.00 500.00 CHARGES FOR CURRENT SERVICES: Water -Metered & Sewer Charges 370,000.00 Turn -On & Off Fees 2,000.00 372,000 00 OTHER REVENUES: Water Front Footage 40,000.00 Sewer Front Fo(tage 30,000.00 Miscellaneous Revenue 15,000.00 Rev. Bonds -Water Mains in Annexed Areas 125,000.00 Rev. Bonds -New 5,000,000 Tai. ResQrvoir 225,000.00 Cash on Hand 96,174.00 531,174.00 903,674.00 TOTAL BUDGET EXPENDITURES -ALL DEPARTMENTS 2,266,979.59 TOTAL BUDGET ESTIMATED RECEIPT:' - ALL DEPART. MENTS 2,266,979.59 SECTION FIVE: THAT A COPY OF THIS ORDINANCE BE TRANSMITTED TO THE COUNTY AUDITOR IN AND FOR FRANKLIN COUNTY AND THAT A COPY BE TRANSMITTED TO THE DIVISION OF MUNICIPAL CORPORATIONS AT OLYMPIA, WASHINGTON. SECTION SIX: THIS ORDINANCE SHALL TAKE EFFECT UPON ITS PASSAGE AND PUBLICATION AS REQUIRED BY LAW. PASSED AND APPROVED THIS 1st DAY OF OCTOBER, 1962. T. R. Van Hoy MAYOR ATTEST: Adah M. Perry City Clerk APPROVED AS TO FORM: Richard G. Patrick City Attorney Published: Oct. 19, 1962 No. 709, Oct. 19, 1962