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HomeMy WebLinkAbout4577 19 20 21 22 23 24 25 26 1 2 ORDINANCE NO. 4 5 7 7 3 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN , WASHINGTON, AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE "A" WHICH RELATES TO THE CITY OF AUBURN 1992 BUDGET REi',LLOCATION OF FUNDS IN VARIOUS ACCOUNTS IN SEVERAL FUNDS PURSUANT TO RCW 35A.33.120. 4 5 6 7 WHEREAS, the Auburn City Council at its re~Jular meeting of December 2, 1991, adopted Ordinance No. 4530 \~hich adopted 8 9 10 the City of Auburn 1992 budget; and WHEREAS, the City of Auburn deems it necessary to 11 reallocate funds in various accounts in several funds of the 12 1992 budget. 13 NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: 14 15 Section 1. The Mayor of the city of Auburn, Washington, is herewith authorized to accept Schedule "A" relating to the 16 17 reallocation of funds of various accounts in several funds of 18 the 1992 budget pursuant to RCW 35A.33.120. A copy of said Schedule "A" is on file with the City Clerk and available for public inspection. Section 2. The Mayor is hereby authorized ,to implement such administrative procedures as may be necessary to carry out the directions of this legislation. ~----------------------------- Ordinance No. 4577 July 27, 1992 Page 1 18 19 20 21 22 23 24 25 26 1 2 3 Section 3. This Ordinance shall be in force and take effective five (5) days from and after its passage, approval 4 and publication, as provided by law. 5 6 7 8 9 10 11 12 13 ATTEST: 14 15 16 17 ~ j~w In:VG Rob1n Wohlhueter, city Clerk APPROVED AS TO FORM: stfl~.~ City Attorney Published: 8'-y-q;)- Ordinance No. 4577 July 27, 1992 Page 2 INTRODUCED: PASSED: APPROVED: ~ M A /1-3-9 ;L; R:3-901 ) g',3-9~ ~ Y 0 R C lTY OF AUBURN 24-Jul -92 10: 51 AM 1992 BUDGET AMENDMENT 'SCHEDULE A' Drd. 14577 BUDGET REVISED ADJ ACCDUNT . DESCRIPTION BUDGET BUDGET AMENDMENT NO. ==::===================================================================================================:==== ======= GENERAL FUND: FINANCE: ALGONA CONTRACT: --------------- Revenues: 001.357.380 Court Services 0 22,000 22, 000 Ex~endi tures: 01.14.512.500.11 Salaries 76,BOO B8,800 12,000 001.14.512.500.12 Overtime 0 22000 2,000 001.14.512.500.13 Other wa~es 0 500 2,500 001.14.512.500.21 Personne Benefits 23, 000 26,200 3,200 2,,300 LEGAL: ADDITIDNAL TRAFFIC INFRACTIONS: ------------------------------ Revenues: 001.353.100 Traffic Violations 339,500 384,500 45,000 E'~enditures: o 1.15.515.100.51 Intergovernmental 0 45,000 45,000 0 PLANNING: BUSINESS SURVEY: --------------- Revenues: 001. 336. 082 Criminal Justice: High Cri.e 0 43,000 43,000 E'~endi tures: 01.17.558.100.41 Professional Services 18,000 31,000 13,000 001.17.562.100.41 Professional Services 106,300 149,300 43,000 001.42.558.100.42 COllunication 7,000 8,000 1,000 114,000) POll CE: POLICE VEHICLES TRANSFERRED TO EQUIP RENTAL: ------------------------------------------- Ex~enditures: o 1.21.521.300.95 Interfund Rentals 509,000 163,800 1345,2001 001.21.587.100.56 Residual Transfer-Dut 0 345,200 345,200 0 PARKS L RECREATION: CONSTRUCTION OF CENTENNIAL VIEWPOINT PARK: ----------------------------------------- Expendi tures: 001.33.576.100.63 Other Improvements 70,000 130,000 60,000 160,0001 ADJUSTMENTS TO BEGINNING L ENDING FUND BALANCES: ----------------------------------------------- ADJUST ESTIMATED 8EGINNING FUND BALANCE TO ACTUAL Revenues: 001.291.740 Undesi~nated Be~ Fund Balance 1,807,400 1,843,800 36,400 36,400 NET ADJUSTMENTS TD UNDESIGNAT D FUND B LANCE --------- Ex~enditures: o 1.98.599.200.06 Undesignated End Fund Balance 902,800 867,500 135,3001 {35,3001 --------. --------- RENTAL REHABILITATION PROGRAM: ----------------------------- COMMUNITY AND HOUSING DEVELOPMENT: Revenue: 119.333.142 State RRP Funds 225,000 257,300 32,300 E:.:pendi tUrE~S: 119.00.559.200.65 Construction 181,000 213,300 32,300 -----.--- 1986 PARKS CDNSTRUCTION: {8alance after Arbitrage pay.enti 0 --------------------------------------------------------- Revenue: 324.291.740 Estioated 8eg Fund Balance 0 55,800 55,800 55,1100 Ex~endi tures: 24.00.594.760.41 Professional Services 0 1,900 1,900 324.00.594.760.53 Intergovern.ental Agency 0 3,,200 36,200 CITY OF AUBURN 24-Jul-92 10:51 AM 1992 BUDGET AMENOMENT 'SCHEDULE A' Drd. 14577 BUDGET REVISED ADJ ACCOUNT 1 DESCR I PTl DN BUDGET BUDGET AMENDMENT NO. -------------------------------------------------------------------------------------------------------.---- ------- -------------------------------------------------------------------------------------------------------.---- ------- 324.00.594.760.65 Construction 0 17,700 17,700 155,BOO) ---_._--- 19B6 STREET CONSTRUCTION: IBalance after Arbitrage pay.ent) 0 ---------------------------------------------------------- Revenue: 325.291.740 Estioated Beg Fund Balance 0 403,000 403,000 403.,000 E'~enditures: 25.00.594.410.41 Pro4essional Services 0 9,300 9,300 325.00.594.410.53 Intergovernmental Agency 0 339,700 339,700 325.00.594.410.65 Construction 0 54,000 54,000 (403,,000) ---_...-- 1991 INSIDE LEVY: (Various fire and Co.puter equip.entl 0 ------------------------------------------------------ Revenue: 326.291.740 Beginning Fund balance 0 402,400 402,400 Ex~endi tures: 26.00.594.260.64 Equip.ent 0 402,400 402,400 ----_..-- AIRPDRT - INSTALLATION OF TAXIWAY & LIGHTING: 0 -------------------------------------------- Revenue: 435.333.201 FFA GRANT 0 350,500 350,500 350,500 E,penditures: 0 392,600 392,600 435.00.590.100.63 Other I.prove.ents 435.00.590.100.06 Ending Working Capital 2BO,500 23B,400 142,100) 1350,500) -------- 0 ADJUST ESTIMATED BEGINNING WORKING CAPITAL TO ACTUALS: ------------------------------------------------------ SEWER: Revenues: 431.399.200 Beginning Working Capital 1,091,400 991,900 199,500) E.penditures: Ending Working Capital B77 , 900 199,5001 431.00.590.100.06 977,400 STORM DRAINAGE: Revenues: 432.399.200 Beginning Working Capital 1,407,300 l,lBB,700 121B,600) E'pendi tures: 432.00.590.100.06 Ending Working Capital 1,353,600 1,135,000 12IB,600) SOLI D WASTE: Revenues: 434.399.200 Beginning Working Capital 472,900 273,900 1199,000) E,penditures: 434.00.590.100.06 Ending Working Capital 3B9,500 190,500 1199,000) AIRPORT: Revenues: 435.399.200 aeginning Working Capital 261,300 254,200 17,1001 E'pendi tures: 435.00.590.100.06 Ending Working Capital 2BO,500 273,400 17,1001 EQUIPMENT RENTAL: ADJUST ESTIMATEO BEGINNING WORKING CAPITAL TO ACTUALS: ----------------------------------------------------- Revenues: 550.399.200 Beginning Working Capital 295,900 199,700 (96,200) GRADER: E>~endi tures: 50.00.590.100.64 Equipoent 318,500 341,700 23,200 550.00.590.100.06 Ending Working Capital BBO, 100 760,700 (119,400) 0 0 File: D:\Lotus1\924577BD