Loading...
HomeMy WebLinkAbout4099' � 11115/85 . • Page 1 Ordinance R4099 REUISED ACCOUNT 4 DESCRIPTION BUDGET BUDGET ADJUSTMENT TOTAL BJ # ITEM --------------------- GENERAL FUND -- - - ----------------- Revenue: 001.00.341.140 District Court 85,000 0 (85,000) 910 Transfer to traffic violations 001.00.347.310 Recreational Classes 85,000 180,000 95,000 06B Transfer from athletic charges 001.00.347.320 Athletic Charges 95,000 0 (9S,000) 86B Transfer to recreational classes 001.00.351.600 Traffic Uiolations 165,000 250,000 85,000 86B Transfer from district court 001.00.369,900 Miscellaneous 11,000 18,200 7,200 93B 0 95BForfeited drug seizures -------------------- Total Revenue ---------- 441,000 ---------- 448,200 ---------- 7,200 ---------- 7,200 Expenditures: Personnel Dept, 001.13.S13.200.41. Professional Service 1,500 0,000 6,500 948 Assessment Center & 001.13.516.100.41 Professional Service 5,000 10,000 5,000 940 Legal Police Dept. 001.21.521.200.11 Salaries a Wages 1,413,200 1,475,400 62,200 948 Overtime & FLSA Fire Dept. 001.22.522.200.41 Professional Service 0 4,400 4,400 93B Underbudgeted 001.22.522.900.41 Professional Service 0 1,200 1,200 89B Underbudgeted Street Dept. 001.42.541.300.65 Construction Project 0 29,400 29,400 90B Transferred from reserves Library Dept. Parking Lot 001.72.572.100.49 Miscellaneous 0 1,2.00 1,200 93B Transferred from reserves Ending Fund Balance Uarious Purchases 001.98.S99.100.02 Reserved Fund Balanc 206,500 171,500 (35,000) 001.98.599.200.02 Ending Fund Balance 1,195,200 1,127,500 (67,700) Total Expenditures 2,021,400 2,828,609 7,200 7,200 ---------------------------------------- CEMETERY FUND Revenues: 136.00.313.810 Lot Sales 83,000 108,000 25,000 96B Underbudgeted ------------------------------------ Expenditures: 25,000 436.00.536.100.11 Salaries & Wages 21,600 44,600 20,000 96B Underbudgeted 136.00390.100,63 Other Improvements 1,000 6,000 5,000 96B Underbudgeted 25,600 50,600 25,000 25,000 ------------------------------------ EQUIPMENT RENTAL FUND Revenues: 550.00.391.100 L-T Debt Proceeds 0 134,500 131,500 948 Underbudgeted ------------------------------------ Expenditures: 134,500 550,00.590,100.61 Equipment 90,300 197,900 107,600 94B Underbudgeted 550.00.590.100.71 Debt Service: Prin 15,000 41,900 26,900 94B Underbudgeted 105,300 239,800 134,500 131,500 ---------------------------------- 000£- I £6 (90Z) 866b- I0086 VM `ujngnd `uieW IsaM SZ STATE OF WASHINGTON) ) ss. COUNTY OF KING ) I, Robin Wohlhueter, the duly appointed, qualified City Clerk of the City of Auburn, a Municipal Corporation and Code City, situate in the County of King, State of Washington, do hereby certify that the foregoing is a full, true and correct copy of Ordinance No. 4099 of the ordinances of the City of Auburn, entitled "AN ORDINANCE." I certify that said Ordinance No,._4099 was duly,passed by the Council and approved by' the Mayor of the said City of Auburn, on the the 2nd day of December A.D., 1985. I further certify that said Ordinance No. 4099 was published as provided by law in the Valley Daily News, a daily newspaper published in the City of Auburn, and of general circulation therein, on the 8th day of December, A.D., 1985. Witness my hand'and the official seal of the City of Auburn this May 30, 1990, A.D. Robin Wohlhueter , City Clerk " City of Auburn