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ORDINANCE NO. 4 3 9 2
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. 4392
Page 1
December 13, 1989
1
2 Section 3. This ordinance shall be in force and take
3 effect five (5) days from and after its passage, approval
4 and publication, as provided by law.
5
6 INTRODUCED:
7 PASSED:
8 APPROVED:
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TTEST:
n Wohlhueter, City Clerk
PROVED AS TO FORM:
�► `4Jw _ Y J f� A
rguerite Schellentrager, City Attorney
LISHED:
------------------
rdinance No. 4392
age 2
ecember 13, 1989
M A Y O R
CITY OF AUBURN'
12-Dec-89
1989 BUDGET AMENDMENT
Ord. #4392
REVISED
ACCOUNT # DESCRIPTION
BUDGET
BUDGET
AMENDMENT
------------------------
FFINANCE - TRANSFER TO BLOCK GRANT FUND:
--------------------------------------
General Fund
Ex enditures
.01.78.597.100.52 Operating Transfer -Out
0
56,500
56,500
001.98.599.200.02 Ending Undesignated Fund Balance
705,100
6485600
(56,500)
PLANNING - BLOCK GRANT AND BUSINESS IMPROVEMENT AREA (BIA)
INCREASE:
-------------------------------------------------------------------
Housing and Community Development:
Revenues & Other Sources
119,00.397.100 Operating Transfer -In
' 0
56,500
56,500
Expenditures
119.00.559.200.65 Construction
232,000
288,500
56,500
BIA:
Revenues
121.00.361.110 Investment Income
0
4,000
4,000
Expenditures
121.00.543.100.49 Miscellaneous
44,000
48,000
4,000
PARKS - ISAAC EVANS PARK DEVELOPMENT - CALHOUN CONST. & SPECIAL PARKS DONATIONS:
--------------------------------------------------------------------------------
1986 Park Construction:
Revenues
324.00.334.027 Outdoor Recreation Grant
0
450,000
450,000
Expenditures
324.00.594.760.65 Construction
566,300
1,016,300
450,000
Special Parks & Recreation:
Revenues
625,00.367.104 Donations
10,000
15,000
5,000
Expenditures
625.00.574.200.49 Miscellaneous
10,000
15,000
5,000
STREETS - HARVEY ROAD RI6HT-OF-NAY CONSTRUCTION:
-----------------------------------------------
Arterial Street Construction
Expenditures
102.00.541.300.65 Construction
1501000
3101000
160,000
102.00.597.200.02 Ending Fund Balance
1,535,000
1,375,000
(160,000)
1986 6 0 BOND DEBT - BEGINNING FUND BALANCE ADJUSTMENT:
------------------------------------------------------
1986 6 0 Bond Debt
Revenues
221.00.281.500 Beginning Fund Balance
39,300
39,400
100
Expenditures
21.00.592.190.81 Debt Service: Interest
360,100
360,200
100
SOLID WASTE - ADJUST BEGINNING AND ENDING WORKING CAPITAL:
---------------------------------------------------------
Solid Waste
Revenue
434,00.399.200 Beginning Working Capital
352,000
327,000
(25,000)
Expenses
434.00.590.100.02 Ending Working Capital
348,200
323,200
(25,000)
EAUIPMENT RENTAL - ADJUST BEGINNING & ENDING WORKING CAPITAL:
------------------------------------------------------------
Equipment Rental
Revenue
550.00.399.200 Beginning Working Capital
490,000
355,200
(134,800)
Expenses
550.00.590.100.02 Ending Working Capital
334,800
200,000
(134,800)
FIRE RELIEF AND PENSION - BUDGET ADJUSTMENT:
-------------------------------------------
Fire Relief and Pension
Revenue
611.00.361,110 Investment Income
0
51,000
51,000
Expenses
611.00.522.100.21 Personnel Benefits
0
51,000
51,000
0
0
0
n
0
0
0
0
0
0
CITY OF AUBURN'
12-Dec-89
1989 BUDGET AMENDMENT
Ord. 44392
REVISED
ACCOUNT D
-----------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------
DESCRIPTION
BUDGET BUDGET
AMENDMENT
LID GUARANTEE - LID
#300 ADJUSTMENT:
-----------------------------------
LID Guarantee
Revenue
621.00.361.110
Investment Income
0 29,000
29,000
Expenditures
621.00,597.100.52
Operating Transfer -Out
0 29,000
29,000 0
File: 874392
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. 4392 of the
ordinances of the City of Auburn, entitled "AN ORDINANCE."
I,certify that said Ordinance No. 4392 was duly passed
by the Council -and approved by the Mayor of the said City of
Auburn; on the( -the 18TH day of DECEMBER'A.D., 1989.
I further- certify that `said Ordinance 'No. '4392 was
published ais,,"provided by law in the Valley Daily News, a
daily newspaper:,published in the City:of Auburn, and of
general circulation therein, on the 27TH day of DECEMBER,
A.D., 1989.
Witness my hand and the official seal of the City of
Auburn this January 4, 1990, A.D.
046,j wath��
Robin Wohlhueter
City Clerk -
City of Auburn
25 West Main, Auburn, WA 98001-4998 (206) 931-3000