SUMMARY PUBLICATION

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OTHELLO

WASHINGTON, FIXING THE BUDGET FOR 2012, SETTING FORTH

APPROPRIATIONS AND ESTIMATED REVENUES AND ADOPTING, BY REFERENCE,

THE FINAL BUDGET FOR 2012.

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF OTHELLO WASHINGTON, FIXING THE BUDGET FOR 2012, SETTING FORTH APPROPRIATIONS AND ESTIMATED REVENUES AND ADOPTING, BY REFERENCE, THE FINAL BUDGET FOR 2012.

In accordance with RCW 35A.12.160, the following is a summary of Othello Ordinance No. 1352, passed by the City Council and approved by Mayor Tim Wilson on the 28th day of November, 2011. The full text of this ordinance may be mailed, free of charge, to any person requesting a copy.

SUMMARY

This ordinance sets the 2012 City of Othello budget by fund. The following is a summary of the totals of estimated appropriations for each separate fund and the aggregate totals for all funds combined:

Fund Estim. Revenues Appropriations

General Fund 001

Miscellaneous Expenses $ 5,000

City Council 36,206

Election Expense 1,000

Judicial Services 75,000

Administrator 196,564

Civil Service 1,880

Financial Services 182,421

Records Services 246,093

Facilities 80,990

Risk Management 177,907

Legal 50,000

Information Systems Technology 100,390

Other General Government 66,188

Community Services 1,500

Capital - General Administration 22,500

Police Department 2,162,346

Capital - Police Department 67,000

Fire Services 262,746

Capital - Fire Services 32,000

Parks & Recreation 592,077

Capital - Parks & Recreation 43,270

Planning & Building 207,957

Library Services 2,400

General Fund 001 Total $ 5,700,587 $ 4,613,435

Street Fund 101 1,982,707 1,779,223

Park & Recreation Reserve Fund 103 501,579 501,579

Real Property Reserve Fund 104 330,024 330,024

LEOFF Reserve Fund 105 84,547 84,547

Fire Equipment Reserve Fund 106 101,850 32,000

Water Reserve Fund 107 1,700,151 1,700,151

Sewer Reserve Fund 108 3,206,645 3,206,645

Solid Waste Reserve Fund 109 162,620 162,620

Street Reserve Fund 110 339,055 339,055

Restricted Donations Fund 111 3,961 3,000

Tourism Fund 114 87,653 47,144

Real Estate Excise Tax Fund 135 430,274 430,274

Utility Taxes Fund 140 1,901,470 1,502,214

Debt Service/PWTF Broadway Fund 220 31,402 31,401

Debt Service/PWTF SR 24 Fund 223 113,288 113,288

Debt Service/GO Bonds-Main Street

Fund 225 134,601 134,591

Debt Service/GO Refunding Bonds

Fund 231 182,417 182,417

Sidewalk Construction Fund 305 11,182 11,182

Water Utility Fund 401 3,281,833 3,081,833

Sewer Utility Fund 404 1,151,322 1,076,322

Solid Waste Utility Fund 406 1,191,353 1,102,417

2012 Budget Total $ 22,630,521 $ 20,465,362

Debbie L. Kudrna, CMC

City Clerk

#12020/2058285

Pub.: December 2, 2011