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HomeMy WebLinkAbout5657 ORDINANCE NO. $ $ Ii 7 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DESIGNATING EARNED INTEREST REVENUES IN THE CAPITAL IMPROVEMENT PROJECTS FUND FOR STREET PRESERVATION PROJECTS AND THE SUBSEQUENT TRANSFER OF EARNINGS TO THE CITY STREET FUND. WHEREAS, City streets are in need of preservation through reconstruction, repair, replacement, and rehabilitation in areas of deterioration; and WHEREAS, the City wishes to designate a funding stream to provide a long term funding source for street preservation projects on non-classified streets; and WHEREAS, the City has a City Street Fund where projects of this nature may be budgeted and accounted for; and WHEREAS, the City has a Capital Improvement Projects Fund that from time to time has accumulating cash balances that earn interest revenue that may be designated for capital projects; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Interest Earned. To finance activities authorized in Section 2, all interest earned on cash balances in the Capital Projects Fund will be transferred to the City Street Fund. Transfers will be budgeted through the annual budget process, beginning with the 2003 budget, and will be Ordinance No. 5657 April 29, 2002 Page 1 of 3 subsequently transferred to the City Street Fund upon Council's approval of the budget. Section 2. Use of Revenues_. Expenditures shall be made for City street preservation projects authorized by Council in the annual budget; or the Transportation Improvement Plan (TIP); or the Capital Facility Plan (CFP). Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval, and publication, as provided by law. Introduced: Nay 6, 2002 Passed: Na:~, 6, 2002 Approved: Na~" 6, 2002 PETER B LEWIS MAYOR Ordinance No. 5657 April 29, 2002 Page 2 of 3 ATTEST: 'Da'Nelle Daskam City Clerk APPROVED AS TO FORM: ~)~n~el B-. He~, v ~ City Attorney PUBLISHED: Ordinance No. 5657 April 29, 2002 Page 3 of 3 T I