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CITY OF TEKOA
ORDINANCE No. 799
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AN ORDINANCE ADOPTING THE 2012 BUDGET FOR THE CITY OF TEKOA
IT IS HEREBY ORDAINED by the City Council for the City of Tekoa, Whitman County, State of Washington to adopt the 2012
budget as follows:
Fund # Fund Name Revenues Expenditures Ending Balance
001 Current Expense 422,162.57 367,679.23 54,483.34
101 Cemetery Fund 18,361.07 18,100.00 261.07
102 Cemetery Memorial Fund 8,471.02 8,471.02 0.00
103 Cemetery Endowment Fund 105,559.30 0.00 105,559.30
104 Street Fund 778,833.99 761,060.00 17,773.99
106 Airport Fund 5,011.94 4,275.00 736.94
108 Fire Department Fund 25,322.27 25,322.27 0.00
109 Criminal Justice Fund 63,823.17 63,400.00 423.17
401 Water Fund 299,169.67 246,300.00 52,869.67
402 Sewer Fund 236,993.47 217,250.00 19,743.47
406 Debt Service Reserve Sewer 10,120.58 0.00 10,120.58
452 Water Reserve (Reservoir) 230,647.30 100,000.00 130,647.30
453 Debt Service 17,205.79 0.00 17,205.79
454 Water& Sewer Line Replacement 10,856.93 10,856.93 0.00
456 Sewer Reserve Plant Project 142,138.90 22,440.27 119,698.63
457 Capital Water Project Fund 993,000.00 993,000.00 0.00
458 USDA Rd Water Ln/Gr 4,104,000.00 4,104,000.00 0.00
7,471,677.97 6,942,154.72 529,523.25
TOTAL BUDGET FOR 2012
The 2012 includes all City of Tekoa monies.
Passed by the City Council for the City of Tekoa at its regular meeting held the 19th day of December, 2011; which followed a duly authorized and published Public Hearing.
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