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Home My WebLink About42951 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 27 28 29 30 31 32 ORDINANCE NO. 4 2 9 5 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE "A" WHICH RELATES TO THE CITY OF AUBURN 1988 BUDGET REALLOCATION OF FUNDS IN VARIOUS ACCOUNTS IN SEVERAL FUNDS PURSUANT TO RCW 35A.33.120. WHEREAS, the Auburn City Council at its regular meeting of December 79 1987, adopted Ordinance No. 4250 which adopted the City of Auburn 1988 Budget; and WHEREAS, the City of Auburn deems it necessary to reallocate funds in various accounts in several funds of the 1988 Budget. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. 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 the 1988 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 i.s hereby authorized to implement such administra- tive procedures as may be necessary to carry out the directions of this legislation. Section 3. 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: AUGUST 1, 1988 PASSED: AUGUST 1, 1988 APPROVED: 1,AUGUST,1j 1988 M W OR ATTEST: Robin Wohlheuter, City Clerk APPROVED AS TOCFFORM\,{�: � Marguetite Schellentra-g— , City Attorney PUBLISHED: AUGUST 7, 1988 ----------------------------- Ordinance No. 4295 7/27/88 25-Ju1-88' CITY OF AUBURN 1988 BUDGET AMENDMENT 07/12/08 REUISED Document Ordinance #4295 ACCOUNT # DESCRIPTION BUDGET BUDGET AMENDMENT 4 ITEM -------------------- GENERAL FUND: - --- - REUENUE: 001.00.287.101 Designated Fund Balance 122,SOO 835,900 713,400 Adjust Beginning Balances to Actual 001.00,289,100 Undesignated fund Balance 1,357,100 1,948,700 591,600 Adjust Beginning Balances to Actual 001.00.331.W State Planning & Comm. 0 14,100 14,100 Planning State & Local Grant 001.00.331.057 State Library Comm. 0 43,400 43,400 Library grants EXPENDITURES: finance 001.14.562.100.51 Intergovernmental Services 0 5,000 5,060 OWN contract 001.14.514.260.4E Repairs & Maintenance 20,000 10,000 (9,200) Transfer CPT Maint. to Uord Processing 001.14.514.260.64 Equipment 0 47,500 47,500 Word Processing Equipment Legal 001.15.51S.100.31 Operating Supplies 100 1,600 1,500 Legal books Planning 001.17.558.100.41 Professional Services 37,000 49,500 12,SOO State & Local Grant 001.17.558.100.49 Miscellaneous 28,600 30,200 1,600 Police 001,21.521.300.48 Repairs & Maintenance 58,400 55,000 (3,100) Transfer CPT Maint. to Uord Processing Fire 001.22.522.100.64 Equipment 19,600 32,600 13,000 Vehicle Replacement 001.22.522.200.48 Repairs & Maintenance 11,600 9,900 (1,700) Transfer CPT Maint. to Uord Processing 001.22,522.200.61 Equipment 68,400 93,400 25,000 Ladder Extension Public Uorks 001.32.519.200.62 Building 0 6,000 6,000 Fire Alarm 001.32.532.200.48 Repairs & Maintenance S,000 2,5D0 (2,500) Transfer CPT Maint. to Uord Processing Parks 001.33.574.100.48 Repairs & Maintenance 1,600 200 (1,400) Transfer CPT Maint. to Uord Processing Library 001.72.572.2.00.11 Salaries & Uages 213,900 215,900 2,000 Library Clerical & Sunday Opening 001.72.572.200.11 Salaries & Uages 217,100 220,200 2,000 Library Grant Expenditures 001.72.572.200.35 Small Tools & Equipment 1,000 5,300 4,300 Library Grant Expenditures 001.72.572,200.41 Professional Services 4,800 1,900 100 Library Grant Expenditures 001.72.572.200.43 Travel 1,S00 1,600 100 Library Grant Expenditures 001,72.572.200.64 Equipment 4,000 8,100 4,100 Library Grant Expenditures 001.72.572.201.64 Books 56,500 88,500 32,000 Library Grant Expenditures Non -Departmental 001.98.587.100.S2 Residual Transfer -Out 200,000 3SO,000 150,900 Isaac Evans Park Additions 001.90.597,100.52 Operating Transfers Out 0 86,000 06,000 Transfer fire property reserve to cover payment of fire station bond redemption 001,90.599.100.02 Designated Fund Balance 122,590 935,900 713,400 001.9B.599.100.02 Undesignated Fund Balance 1,077,500 1,351,300 273,800 1983 6 O FIRE STATION: REUENUE: 219,00.311.100 Property Taxes 297,400 211,400 (86,000) Transfer from fire property reserve. 219.00.397.100 Operating Transfers In 0 86,000 86,000 1906 PARKS CONSTRUCTION: REUENUE: 324.00.387.100 Residual Transfer -In 0 150,000 150,000 Isaac Evans Park Additions EXPENDITURES: 324.00.594.760.6E Construction 660,000 810,009 150,000 DATER FUND: REUENUE: 430.00.361.101 Restricted Interest 12,000 0 (12,000) Catagory not used now. 430.00.396.0% DSHS Contribution 0 83,100 93,100 Underbudgeted EXPENDITURES: 430.00.590.100.02 Ending Uorking Capital 1,005,200 1,076,300 71,100 DSHS Contribution less Restricted Int 430.00.590.100.64 Equipment 117,800 157,000 40,090 Correction of line item distribution 430.00.590.100.65 Construction 730,000 690,000 (%000) Correction of line item distribution SEDER FUND: REUENUE: 431.00.361.111 Restricted Interest 33,000 0 (33,000) Catagory not used now. EXPENDITURES: 431.00.535.800.51 Intergovernmental Services 1,824,000 2,024,000 200,000 Increase in Metro payments 431.00.590.100.02 Ending Working Capital 3,142,700 2,554,700 (588,000) 431.00,590.100.52 Residual Transfer -Out 159,200 329,200 170,000 Residual Transfer to Storm Drainage 431.00.590.100.64 Equipment 32BOO 137,600 10S,000 Correction of line item distribution 431.00.590.100.65 Construction 300:000 195,000 (105,000) Correction of line item distribution 431.00.S90.100.65 Construction 195,000 380,000 185,000 1907 Projects CITY OF AUBURN ' 1988 BUDGET AMENDMENT 07/12/88 REUISED Document Ordinance 04295 ACCOUNT I DESCRIPTION BUDGET BUDGET AMENDMENT A ITEM - ---------------------- STORM DRAINAGE: ---- - REUENUE: 432.00.333.114 Dept. of Commerce 0 7,000 7,000 Planning Grant/Federal (Indirect) 432.00.387,100 Residual Transfer -In 130,000 165,500 3S,SO0 Residual Transfer from Sewer Fund 432.00.396.106 Contributed Capital 0 18,700 18,700 Computer contribution from Sewer fund EXPENDITURES: 432.00.535.900.41 Professional Services 103,100 110,100 7,000 432.00.590,100.02 Ending Working Capital 7,000 61,200 54,200 SOLID UASTE: REUENUE: 0.00,313.7SO Billings 2,800,000 3,100,000 300,000 Increased Activity EXPENDITURES: 434.00.537.800.41 Professional Services 2,449,900 2,749,900 300,000 Increased Activity 131.00.590.100.01 Change in Restricted Asset 0 (57,300) (57,300) 431.00.S90.100.65 Construction Projects 3,000 60,300 57,300 M 8 0 Expansion CEMETERY FUND: EXPENDITURES: 436.00.S36.200.31 Office/ Operating Supplies 12,000 42,600 600 Landscaping Contribution 136.00.590.100.02 Ending Working Capital 20,500 19,900 (690) STATE OF WASHINGTON) ss. CaRG Y 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. 4295 of the ordinances of the City of Auburn, entitled "AN ORDINANCE." I certify that said Ordinance No. 4295 was duly passed by the Council and approved by the Mayor of the said City of Auburn, on the 1st day of August A.D., 1988. I further certify that said Ordinance No. 4295 was published as pro- vided by law in the Valley News, a daily newspaper published in the City of Auburn, and of general circulation therein, on the 7th day of August A.D., 1988. WITNESS my hand and the official seal of the City of Auburn, this 25th day of August A.D., 1988. CITY CLERK OF THE CITY OF AUBURN