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HomeMy WebLinkAbout5199 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ORDINANCE NO. 5 i 9 9 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 5047, THE 1998 BUDGET ORDINANCE, AND AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE ~'A" WHICH RELATES TO THE CITY OF AUBURN 1998 BUDGET FOR ADDITIONAL APPROPRIATIONS IN VARIOUS ACCOUNTS IN SEVERAL F[IN-DS PURSUANT TO RCW 35A.33.120, AND SETTING FORTH FINDINGS. WHEREAS, the Auburn City Council at its regular meeting of November 17, 1997, adopted Ordinance No. 5047 which adopted the City of Auburn 1998 budget; and WHEREAS, the Auburn City Council at its regular meeting of July 22, 1998, amended Ordinance No. 5047 by adopting Ordinance No. 5122 which adopted additional 1998 budget appropriations of funds in various accounts in several funds pursuant to RCW 35A.33.120; and WHEREAS, the City of Auburn deems it necessary to appropriate additional expenditures at year-end in various accounts in several funds of the 1998 budget; and 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, King County, WASHINGTON, DO ORDAIN AS FOLLOWS: Ordinance No.5199 December 16, 1998 Page I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 additional appropriation of funds of various accounts in several funds of the 1998 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 administrative procedures such out the directions of this legislation. Section 3. This Ordinance effective five (5) days from and and publication, authorized to implement as may be necessary to carry shall after its as provided by law. be in fo:rce and take passage, approval INTRODUCED: PASSED: APPROVED: December ill, 1998 December ill. 1998 December ill. 1998 CHARLES A. BOOTH MAYOR ATTEST: City Clerk Ordinance No.5199 December 16, 1998 Page 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 APPROVED AS TO FORM: Michael J. Reynolds, City Attorney PUBLISHED: Ordinance No.5199 December 16, 1998 Page 3 ACCOUNT # I DESCRIPTION CITY OF AUBURN '1998 BUDGET AMENDMENT "SCHEDULE A" REQUESTED BUDGET AMENDMENT REUSED BUDGET BUDGET ADJUST. Revenue: Operating Transfer In - 1986 Street Bond Expenditures: Other Improvements ยท 1986 PARKS & STREET IMPROVE. FUND: Revenue: Property Taxes Expenditures: Interfund Transfer Out - Arterial Street Adjust Ending Fund Balance Revenue: School Impact Admin Fee Fire Mitigation Traffic Mitigation Expenditures: Adjust Ending Fund Balance Expenditures: Interfund Transfer Out - LID 337 Adjust Ending Fund Balance .1998 Libta~ Construction Fund Revenue: ,. G O Bond Proceeds Expenditures: Bond Interest Professional Services Construction Ending Fund Balance 1,039,000 95,000 1 ,I 34,000 95,000 7,198,300 95.000 7,293,300 95,000 40,000 (29,000) 11,000 (29,000) 95,000 95,000 190,600 (124,000) 66,600 (29,000) 3,7OO 3,700 31,500 31,500 88,1 O0 ,98,1 O0 123,300 123,300 123,300 123,300 10,000 1,451,400 (10,000) 1,4,41,400 4,062,800 33,100 31,700 850,000 3,148,000 4,0~52,800 :33.100 :31,700 8=50,000 3,1,48,000 4,062,800 4.062,800 F:\Shern'~Budget~Budget98\Yearend\Yearend.xls (Budget Amend) Page I CITY OF AUBURN 1998 BUDGET AMENDMENT "SCHEDULE A" 12/17/98 ACCOUNT # I DESCRIPTION REQUESTED BUDGET AMENDMENT REVISED BUDGET BUDGET ADJUST. Revenue: Water Sales 3,570,000 Unmetered Water Soles 25,000 Water Application 40,000 Interest Revenue 115,000 System Development Charge 300,000 Area Assessment 100,000 Joint Participation 6,300,000 Expenditures: Buildings 12,000 Improvements 222,000 Construction Projects 9,687,800 Ending Working Capital 1,223,400 Revenue: Interest Revenue 140,000 System Development Charge 200,000 Outside Developer- Muckleshoot 100,000 Contributions - Metro/277th 70,000 Sale of Fixed Assets - Goedecke 1,000,000 Expenditures: Professional Services 106,800 Metro 6,242,400 . Ending Working Capital 4,021,900 Revenue: 100 Octane - Wholesale 88,600 Tie Down and Hangar Rent 204,400 Interest Revenue 14,000 Misc Revenue F:\Sherri~Budget~Budget98\Yearend~Yearend.xls (Budget Amend) 130,000 (16,600) 13,800 47,400 101,300 (60,000) (2,400,000) (3,000) (72,000) (1,490,800) (618,300) 81,000 443,200 (90,000) (70,000) (1,000,000) 76,200 (442,400) (269,600) 8,400 5,600 (7,400) 1,000 3,700,000 8,400 53,800 162,400 401,300 40,000 3,900,000 9,000 150,000 8,197,000 605,100 221,000 64,3,200 10,000 183,000 5,8G0,000 3,752,300 87,000 210,000 6,600 1,000 (2,184,100) (2,184,100) (635,800) ~35,800) Page 2 CITY OF AUBURN t998 BUDGET AMENDMENT "SCHEDULE A" 12/17/98 ACCOUNT # I DESCRIPTION REQUESTED BUDGET AMENDMENT RE'~SED BUIDGET BUDGET ADJUST, FAA Grant Interfund Loan Expenditures: Salaries & Wages Benefits Supplies - Fuel Land Improvements Ending Working Capital Revenue: Operating Revenue Expenditures: Salaries & Wages Benefits Supplies Ending Working Capital Revenue: Investment Income Expenditures: Benefits Other Services Ending Working Capital 1,709,000 (889,700) 8'19,300 100,000 50,000 150,000 (832,100) 169,900 (11,400) 158,500 47,600 (8,100) 39,500 188,200 10,300 198,500 481,800 148,600 630,400 1,756,100 (995,500) 750,600 46,700 24,000 70,700 (832,100) 604,200 (57,900) 546,300 (57,900) 297,600 (26,100) 271,500 83,400 (2,600) 80,800 116,100 (11,100) 105,000 281,400 (18,100) 263,300 (57,900) 125,000 (22,000) 103,000 (22,000) 25,000 20,000 zl5,000 20,000 (15,000) 5,000 2,656,000 (27,000) 2,6,.9,000 (22,000) F:~Sherri~Budget\Budget98\Yearend\Yearend.xls (Budget Amend) Page 3