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HomeMy WebLinkAbout43551 2 3 4 5 6 VA 8 9 10 11 12' 13 II'' 14 15 16 17 18 19 20 21 22 23 24 25 26 ORDINANCE NO. 4 3 5 5 AN ORDINANCE OF THE CITY OF AUBURN, WASHINGTON, AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE "A" WHICH RELATES TO THE CITY OF AUBURN 1989 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 November 21, 1988, adopted Ordinance No. 4316 which adopted the City of Auburn 1989 budget; and WHEREAS, the City of Auburn deems it necessary to reallocate funds in various accounts in several funds of the 1989 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 1989 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 authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. ------------------- Ordinance No. 4355 Page 1 August 2, 1989 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 Section 3. This ordinance shall be in force and take effect five (5) days from and after its passage, approval and publication, as provided by law. INTRODUCED: PASSED: APPROVED : M WY 0 R ATTEST: Robin Wohlhueter, City Clerk APPROVED AS TO FORM: Marguerite Schellentrager, City Attorney PUBLISHED: V Z&& 'fy ------------------- Ordinance No. 4355 Page 2 August 2, 1989 CITY OF AUBURN 1989 BUDGET AMENDMENT ACCOUNT # DESCRIPTION BUDGET PERSONNEL - CHANGES: ------------------- General Fund Expenditures Miscellaneous Personnel Changes 001,13.516.100.31 Operating Supplies 1,000 001.13.516.100.44 Advertising 61000 001.13.516.100.46 Insurance 3,600 Civil Service Travel 001.13.516.710.43 Travel 700 001.98.599,200.02 Undesignated Ending Fund Balance 819,400 LEGAL - 1989 PUBLIC DEFENSE -------------------------------------------------------- CONTRACT & BEREITER BENEFITS: General Fund Expenditures: Leggal 001.15.515.100.21 Benefits 23,100 001,15,515.100.41 Professional Services 106,200 001,98.599.200.02 Undesignated Ending Fund Balance 8131400 PLANNING - 1989 K CO. --------------------------------------------------------------- HUMAN SERVICES ROUNDTABLE & SIGN PURCHASE: General Fund Expenditures: 001.17.556.100.35 Small tools, minor equipment 0 001.17.55B.100.64 Machinery & Equippment 37,900 001.17.562.100.51 Intergovernmental Services 13 200 001.98.599.200.02 Undesignated Ending Fund Balance 805,700 POLICE - 1909 INCREASE IN INSURANCE EXPENDITURE: ----------------------------------------------- General Fund Police Exppenditures: 001.21.521.100.46 Insurance 58,500 Fire Expenditures: 001,22.522.100.46 Insurance 69,000 POLICE - SO. KC DRUG TASK FORCE GRANT: ------------------------------------- General Fund Revenue 001.00.333.165 Federal/State Drug Task Force Expenditures 901.21.521.210.11 Salaries & Wages 001.21.521.210.31 Supplies 001.21.521.210.42 Communication 001.21.521.210.43 Travel 001.21.521.210.45 Rentals 001.21.521.210.48 Repairs and Maintenance 001.21.521.210.49 Miscell"aneous FIRE - CHANGES: -------------- General Fund Expenditures Overtime for three major alarm fires 001.22.522.200.12 Overtime & Other Wages North fire station fencing 001.22.522.500.31 Operating Supplies Repplace fire pumper water tank 0 1.22.522.500.64 Capital Outlay Aid Car Interest 001.22.522.500.81 Interest Expense 001.98.599.200.02 Undesignated Ending Fund Balance 01-Auq-89 Ord. #4355 DEPARTMENT REVISED REQUEST BUDGET AMENDMENT ----------------------------------- 500 1,500 6,000 12,000 6,000 300 3,900 500 1,200 7,300 8131400 (6,000) 5,000 28,100 5,00i) 2,700 108,900 21700 (7,700) 805,700 (7,700) 0 18,900 18,900 18,900 (101900) 19,000 (18,900) 61000 19,200 6,000 (6,000) 799,700 (6,000) 0 17,900 76,400 17,900 17,900 51,100 (17,900) 0 0 268,000 125,100 125,100 468,600 224,500 545,600 77,000 11200 161800 3,600 2,440 0 0 9,200 9,200 3.000 4,100 5,900 2,800 500 2,500 10,200 9,700 1,000 0 1,100 100 31000 20,100 26,900 235900 0 99,000 15,000 114,000 15,000 8,000 1,600 9,600 3,700 4,300 8,000 0 4300 4300 7991700 (25:200) 784:700 (15,000) 0 PIN - GROUND WATER SERVICES FOR THE ABANDONED FIRE STATION & EXTRA HELP: General Fund Q.'-- 001.00.349.320 Engineering Services 180,000 Expenditures Public Works 001.32.517.200.12 Overtime & Other Wages 8,000 001.32.519.200.41 Professional Services 1,000 001.9B.599.200.02 Est Designated Ending Fund Balance 697,000 P/W - BOEING PLAN REVIEW ------------------------------------------- AND PERMIT DEPOSIT: General Fund Revenues 001.00.322.100 Building Permits 210,000 Expenditures Building Department 001.32.524.200.41 Professional Services 2,000 COMMUTER RAIL PROJECT: --------------------- General Fund Expenditures Public Works 001.32.532.200.51 Intergovernmental Services 0 001.98.599.200.02 Undesignated Ending Fund Balance 784,700 PARKS - ARTS COMMISSION: --------------------------------------------------- (Additional performances) General Fund Revenue 001.00.347,320 Arts Commission Program 3,000 Exppenditures U1.33.576.101.41 Professional Services 16,000 PARKS - CENTENNIAL COMMISSION: ----------------------------------------------------------------------- (Grant awarded from KC Centennial Comm.) General Fund Revenue 001.00.337.100 KC Centennial Grant 0 Expenditure 33,600 001.33.576.102.41 Professional Services PARKS - ISAAC EVANS PARK ---------------------------------------------------------------------- DEVELOPMENT - CALHOUN CONST. PBO-03 CONTRACT: 1986 Park Construction Revenues 324.00.367.100 Residual Transfer -in 0 Expenditures General Fund 001.33.576.100.65 Construction Projects 45000 001,98.587.100.52 Intragovernmental Services 1,300:000 Municipal Park Construction 321.00.575.102.62 Buildings 96,000 321,00.587.100.52 Intragovernment Services 0 1986 Park Construction 324,00.594.760.65 Construction Projects 410,000 Special Parks 625.00.587.100.52 Intragovernmental Services 0 625.00.599.400.02 Ending Fund Balance 40,200 STREETS - EXTRA HELP & INSURANCE: -------------------------------- General Fund Expenditures 001.32.524.200.46 Insurance 4,100 001.32.532.200.46 Insurance 20,200 001.42.542.300.12 Overtime & Other Wages 25,500 001.42.543.100.46 Insurance 21,500 2,000 182,000 2,000 2,000 10,000 2,000 22,600 231600 22,600 (22,600) 674,400 (22,600) 0 37,200 247,200 37,200 37,200 39,200 37,200 0 50,000 50,000 50,000 50,000 734:700 (50,000) - - 0 8,000 11,000 8,000 8,000 24,000 8,000 0 12,000 12,000 12,000 12,000 45,600 12,000 0 156,300 156,300 156,300 (4 :000 1,345,000 (81,300) 14,700 81,300 81,300 156,300 566,300 30,000 30,000 (30,000) 10,200 (1,500) (7,500) 7,000 11,000 2,600 10,700 32,500 32,500 (451000) 45,000 (81,300) 81,300 156,300 30,000 (30,000) 0 (1,500) (9,500) 7,000 11,000 001.98.599.200.02 Undesignated Ending Fund Balance 739,700 (7,000) 732,700 (7,000) r� EQUIPMENT RENTAL - BUILDING REPAIR RESERVE/REPLACE GARAGE DOOR: Eauipment,Rental U penditures 550.00.548.150.48 550.00.590.100.02 File: \QUATTRO\894355B Repairs and Maintance 1,500 3,700 5,200 3,700 Ending Working Capital 338,500 31100 334,800 (31700) 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. 4355 of the ordinances -'of the City of Auburn, entitled "AN ORDINANCE." I certify that said Ordinance No. 4355 was duly passed by the Council and approved by the Mayor of the said City of Auburn, on. the the 7TH day of AUGUST A.D., 1989'. --,-.--.----I.further certify that said Ordinance No. 4355 was published as provided by law in the Valley Daily News, a daily newspaper published ,imthe City of Auburn,, and of general circulation therein, on-.thet13TH.day of AUGUST, A.D., 1989.' ' Witness my hand and the official seal of the City of Auburn this August 17, 1989, A.D. J l � Robin Wohlhl/u/eter City Clerk City of Auburn 25 West Main, Auburn, WA 98001-4998 (206) 931-3000