HomeMy WebLinkAbout4107ACCOUNT # DESCRIPTION
GENERAL FUND
SCHEDULE "A" ORDINANCE NO. 4107
CITY Of AUBURN
1986 BUDGET ADJUSTMENT O1/20/86
Ordinance # 4107
REVISED
BUDGET BUDGET ADJUSTMENT TOTAL flJ # ITEM
-----------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------
Expenditures:
Finance
901.11.519,290.31
Operating supplies..
0
30,000
39,000
97
Bldg supplies trans from P/W
001.14.519.200.42
Communications......
0
49,000
19,000
97
Phones trans from P/W
001.11.519.900.49
Miscellaneous.......
15,000
13,800
(1,200)
98
Auburn Comm. Supper
001.14.562.100.41
Prof. Services......
0
2,100
2,100
98
Medical Ex from Planning
001.14.562.100.51
Intergovt Services..
0
9,500
9,500
98
Rape Relief/BRUN from Planning
001.14.562,100.49
Miscellaneous.......
0
3,600
3,600
93,000
98
Wht River Hist/fluburn Comm
Planning
---------
---------
---------
---------
001.17.562.100.91
Prof. Services......
2,100
0
(2,100)
98
Medical Ex to Finance
001.17.SS8.100.49
Miscellaneous.......
2,000
0
(2,000)
98
Wht River Hi.st to Finance
001.17.562,100.51
Intergov't Services.
48,200
38,700
(9,5DO
98
Rape Relief/DAWN to finance
001.17.562.100.51
Intergov't Services.
30,700
52,700
14,000
400
98
Underbudgeted
Public Works
---------
---------
---------
---------
001.32.519.200.31
Operating Supples...
32,000
2,000
(30,000)
97
Bldg supplies trans to Finance
001.32.519.200.42
Communications......
50,000
1,000
(19,000)
(79,000)
97
Phones trans to Finance
Ending Fund Balance
---------
---------
---------
---------
001.98.599.200.02
Ending fund Balance.
1,036,300
1,021,900
(14,400)
(14,400)
98
Overbudgeted
Total General Fund
---------
1,224,300
---------
---------
1,224,300
---------
---------
0
---------
---------
0
---------
SEWER FUND
---------
---------
---------
---------
Expenditures:
431.00.535.100.11
Salaries 6 Wages....
171,000
123,700
(1?,300)
99
Trans to Storm Utility
431,00.535.100.21
Benefits............
46.200
33,100
(12,809)
99
Trans to Storm Utility
131,0O,S3S.100.i1
Prof. Services......
174,400
34,400
(140,000)
99
Trans to Storm Utility
13l.00.535.900.11
Salaries 8 Wages....
0
47,300
47,300
99
Trans from Sewer fldm
431.00.535.900.21
Benefits............
0
12,800
12,800
99
Trans from Sewer Rdm
431.00.535.900.41
Prof. Services......
0
212,200
242,200
99
Trans from Rdm/End U/C
431.00.535.900.52
Intragov't Services.
0
54,800
54,800
99
Trans from Ending W/C
431.00.590.100.02
Ending W/C..........
1,061,000
---------
901,000
---------
(157,000)
---------
0
---------
99
Trans to Storm Utility
Total Sewer Fund
1,152,600
---------
---------
1,452,600
---------
---------
0
---------
---------
0
---------
---------
City of Auburn -City Attorneys Office
N E((-19HWED
J A N 2 2 1986
AM PM
�s8t9t o1�B1�lAA2e gL_&6
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. 4107 of the
ordinances of the City of Auburn, entitled "AN ORDINANCE."
I certify that said Ordinance No. 4107 was duly passed
by the Council and approved by the Mayor of the said City of
Auburn, on the the 3rd `day of February A.D., 1986.
I further certify that`sa.id Ordinance No. 4107 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 9th day of February,
A.D., 1986.
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
25 West Main, Auburn, WA 98001-4998 (206) 931-3000