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HomeMy WebLinkAbout4805 1 2 3 4 5 6 7 8 9 10 ll 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ORDINANCE NO. 4 8 0 5 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 4717, THE 1995 BUDGET ORDINANCE, AND AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE "A" WHICH RELATES TO THE CITY OF AUBURN 1995 BUDGET REALLOCATION OF FUNDS IN VARIOUS ACCOUNTS IN SEVERAL FUNDS PURSUANT TO RCW 35A.33.120, AND SETTING FORTH FINDINGS. WHEREAS, the Auburn City Council at its regular meeting of December 5, 1994, adopted Ordinance No. 4717 which adopted the City of Auburn 1995 budget; and WHEREAS, the Auburn City Council at its regular meeting of July 3, 1995, amended Ordinance No. 4717 by adopting Ordinance No. 4753 which adopted 1995 budget reallocation of funds in various accounts in several funds pursuant to RCW 35A.33.120; and WHEREAS, the City of Auburn deems it necessary to reallocate funds at year-end in various accounts in several funds of the 1995 budget. WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.33.120. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: Section ~. The Mayor of the City of Auburn, Washington, is herewith authorized to accept Schedule "A" relating to the reallocation of funds of various accounts in several funds of Ordinance No. 4805 December 12, 1995 Page 1 1 2 3 4 5 6 7 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 the 1995 budget pursuant to RCW 35A.33.120. A Schedule "A" is on file with the City Clerk and public inspection. Seotlon 2. The Mayor is hereby authorized such administrative procedures as may out the directions of this legislation. Section 3. This Ordinance shall be effective five (5) days from and after its and publication, as provided by law. INTRODUCED: PASSED: APPROVED: ATTEST: copy of said available for to implement be necessary to carry in force and take passage, approval CHARLES A. BOOTH MAYOR Robin Wohlhueter, City Clerk Michael J. JReynolds, City Attorney Published: Ordinance No. 4805 December 12, 1995 Page 2 11:01 ~ CITY OF AUBURN 1995 B~OGET N4ENDP, ENT "SCHEDULE ACCOUNT # DESCRIPTION BUOGET GENERAL FUMOe REVENUES: 001.311.100 Property Tax 6,625,000 001.313.100 Seles & Use Tax 8,159,000 001.316.470 Teleghone B & 0 572,100 001.361.110 Interest Earnings 140,000 EXPENDITURES: PERSONNEL: Court Coots: lncreesed Court ProfessionaL Services: 001.13.512.500.41 Professional Services Additional Sont: 001.13.512.500.45 Operating Rentals Video Arretgnmont Equipment: 001.13.512.500.64 Equipment Receptionist: 001.13.516.100.11 Salaries & Wages Educetion Tuition: 001.13.516.100.49 MisceLLaneous PI~qMNZNG; Office Equipment: 001.17.558.100.64 Equipment ENGINEERI#G: Print Shop: Outside Printing Coots: 001.$2.518.780.49 MisceLlaneous PARKS: Recreation FaciLities: Sa[ery Adjusteents: 001.33.576.100.11 Salaries & gages 001.33.576.100.21 Benefits Late Night & After $choui Progr~es: 001.33.574.240.13 Other Wages 001.33.574.240.31 Operating SuppLies 001.33.574.240.49 Miscellaneous NON-DEPARTMENTAL: Residooi Transfers-Out: Signal LeepRepLacemeets: 001.98.587.100.56 Residual Transfers-Out Sidetmik LiD Right-of-Way: 001.98.587.100.56 Residue[ Transfers-out Ending Fund BeLanceAdjusteent: 001.98.59~.200.06 Ending Fund BaLance ARTERIAL STREET FUND: REVENUE: ResiduaL Transfer-in: (Streets Participation) 102.387.100 Residual Transfer in EXPENDITURES: Side#elk LLD Right-of-Way: 102.00.594.420.63 Other improvements SJgl~a[ Loop aepLeceme~t: 102.00.594.420.63 Other Improvements EXPE~OITURES: City Hell Remodel: 328.00.594.191.62 Buildings Adjust Ending Fund BaLance: 328.00.5~.400.0& Ending Fund Balance 53,000 8,000 1,60o 131,600 7,500 5,600 5,300 402,700 112,800 130,000 104,600 8,800 527,100 587,100 1,540,300 200,000 5,124,400 5,261,600 0 900,000 REVISED BUOGET 6,725,000 8,559,000 722,100 240,000 58,000 12,000 9,200 144,300 10,000 7,100 35,300 425,300 127,800 140,000 116,600 11,800 587,100 724,300 1,967,200 397,200 5,261,600 5,321,600 50,000 850,000 Ord. #4805 RMEND#ENT 100,000 400,000 150,000 lOOfO00 5,000 4,000 7,600 12,700 2,500 1,500 30,000 22,600 15,000 10,000 12,000 3,000 60,000 137,200 426~900 197,200 137,200 60~000 50,000 (50~000) 7S0~000 7S0~000 0 197,200 197~200 0 50,000 (50~000) 0 BUOGET ADJ NO. 12/14/9S ACCOUNT # REVENUES: 430.343.400 EXPENO LTURES: GIB Syste~: 430. O0.534.1 O0.41 430.00.5.3~. 100.41 Inventory Trar~ferrnd: 430. O0.590.1 O0.63 Uest HiLL Springs Fence: 430.00.590.100.65 CiTY OF AUBURN 1995 BUOGET AHENDKENT "SCHEDULE A" DESCRIPTION BUOGET Charges for Services 2,701,200 Professional Serv. 377,300 ProfessLonai Serv. 404,300 Other Z~rov~nts 40,000 Co~tr~ti~ in Progress 712,400 BEUEH FUHO; EXPEnDITUrES: LakeLand HiLLs Lift: 431.00.590.100.63 Other Lmprovements 3,000 EXPENDLTURE$: GasoLine Purchases: 550.00.5~8.680.31 Operating SuppLies 110,000 Price difference in Pave~ent Patching Unit (6~268): 550.00.590.100.6~ Equipment 653,900 Ending ~orking CapitaL: 550.00.590.100.06 Ending Work. Cap. 1,791,400 SPECIAL PARKS & RECRFi~TION: EXPENDITURES: Additimlal Operating Supplies: 625.00.572.603.31 Operating Supplies 0 Coepu~er Purchases: 625.00.572.603.64 Equipment 0 Ending Fund BaLance: 625.00.599.400.06 Ending Fund BaLance 17,000 FILE: D:\BUOGET\gS4805.x[s REVISED BUOGET Ord. AHENDNENT 2,847,700 146,500 146,500 404,300 27,000 473,800 69,500 05,000 45,000 717,400 5tO00 146t500 0 28,000 25,000 25,000 1,726,100 (25;000) (25,000) 0 220,000 110,000 694,300 40,400 150,400 1,641,000 (150~400) (150f400) 0 6,000 6,000 7,000 7,000 13,000 4,000 13+000 (13+000) 0 BUDGET ADJ NO.