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CITY OF TEKOA
ORDINANCE No. 841
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AN ORDINANCE ADOPTING THE 2018 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 2018 budget as follows:
Fund # Fund Name Revenues Expenditures Ending Balance
001 Current Expense 600,619.86 391,475.00 209,144.86
101 Cemetery Fund 22,077.78 19,600.00 2,477.78
103 Cemetery Endowment Fund 102,195.53 0.00 102,195.53
104 Street Fund 154,388.22 116,600.00 37,788.22
106 Airport Fund 14,538.88 7,400.00 7,138.88
108 Fire Department Fund 32,182.39 28,500.00 3,682.39
109 Criminal Justice Fund 71,380.86 64,000.00 7,380.86
401 Water Fund 427,289.50 344,068.00 83,221.50
402 Sewer Fund 307,506.19 303,500.00 4,006.19
406 Debt Service Reserve Sewer 10,120.58 0.00 10,120.58
452 Water Reserve (Reservoir) 238,293.24 50,000.00 188,293.24
456 Sewer Reserve Plant Project 187,362.14 40,000.00 147,362.14
462 CDBG Sewer Planning Grant 1,200.00 1,200.00 0.00
465 CDBG Sewer Ln Rplcmnt Gr. 790,000.00 790,000.00 0.00
TOTAL BUDGET FOR 2018 3,003,455.32 2,206,343.00 797,112.32
The 2018 includes all City of Tekoa monies.
Passed by the City Council for the City of Tekoa at its regular meeting held the 18th day of December, 2017; which followed a duly authorized and published Public Hearing.
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