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HomeMy WebLinkAbout5706 ORDINANCE NO. 5 7 0 6 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 5610, THE 2002 BUDGET ORDINANCE, AS AMENDED BY ORDINANCES 5639 AND 5665 AND AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE A WHICH RELATES TO THE CITY OF AUBURN 2002 BUDGET FOR ADDITIONAL APPROPRIATIONS IN VARIOUS FUNDS PURSUANT TO RCW 35A.33.120, AND SETTING FORTH FINDINGS. WHEREAS, the Auburn City Council at its regular meeting of December 3, 2001, adopted Ordinance No. 5610 which adopted the City of Auburn 2002 budget; and WHEREAS, the Auburn City Council at its regular meeting of March 18, 2002 adopted Ordinance No. 5639 which amended Ordinance No. 5610 which adopted the City of Auburn 2002 budget; and WHEREAS, the Auburn City Council at its regular meeting of July 1, 2002 adopted Ordinance No. 5665 which also amended Ordinance No. 5610 which adopted the City of Aubum 2002 budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to various funds of the 2002 budget; WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.33.120. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Ordinance No. 5706 December 2, 2002 Page 1 of 3 Section 1. AMENDMENT OF 2002 BUDGET. The 2002 Budget of the City of Auburn is amended pursuant to Chapter 35A.33 RCW, to reflect the revenues and expenditures as shown on Schedule A attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington, is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule A. A copy of said Schedule A is on file with the City Clerk and available for public inspection. Section 2. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 3. Effective Date. 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: PASSED: APPROVED: DEC ! 6 2002 DEC ! 6 2002 DEC ] 6 2002 PETER B. LEWIS MAYOR Ordinance No. 5706 December 2, 2002 Page 2 of 3 ATTEST: 'Dahielle E. Dask~m - - City Clerk [~i'n i~l H'~dN,._..~ City Attorney PUBLISHED: Ordinance No. 5706 December 2, 2002 Page 3 of 3 CITY OF AUBURN 2002 BUDGETAMENDMENT $CHEDULEA Budget Amendment #3 Ordinance 5706 ACCOUNT # I DESCRIPTION CURRENT REQUESTED REVISED BUDGET AMENDMENT BUDGET GENERAL FUND 001: Contributions Tmns~r In Changein Revenues Exeendltures Planning Office & Operating Supplies Police Uniforms & Clothing Fire Small tools & Equipment Public Works/Engineering Repairs & Maintenance TOTAL EXPENDITURE ADJUSTMENTS Designated ending fund balance Undesignated ending fund balance 3,000 3,550 6,550 149,080 45,000 194,080 48,550 2,100 2,100 5g,100 3,050 62,150 14,975 500 15,475 13,900 75,000 88,900 80,650 4,824,000 4,824,000 4,230,597 (32,100) 4,198,497 Donations received for police & fire From fund 102 for traffic light replacement Transit restroom supplies & special event cleanup From donations for canine equipment From donation for additional tools Transfer traffic light replacement budget from Art. Street fund. ARTERIAL STREET FUND 102: REVENUES Operating Transfers In EXPENDiTURES Operating Transfers Out Other Improvements DRUG FORFEITURE FUND 117: REVENUES State grant - Dept. of Ecology EXPENDITURES Capital outlay 1,629,000 (30,000) 1,599,000 12,898,000 (30.000) 45,000 45,000 (75,000) 12,823,000 (30,000) 7,000 7,000 7,000 10,000 7,000 17,000 7,000 Reduce transfers in from 328 TO General Fund for traffic light replacement project Remove traffic light replacement (now in General Fund) Grant for purchase of hazmat safety storage locker. Hazmat safety storage locker. CITY OF AUBURN 2002 BUDGET AMENDMENT SCHEDULE A Budget Amendment #3 Ordinance 5706 ACCOUNT#1DEBCRIPTION CURRENT REQUESTED REUSED BUDGET AMENDMENT BUDGET CAPITAL IMPROVEMENT PROJECTS EXPENDITURES Intergovernmental Services 66,000 33,000 99,000 Parking garage pre-lease professional services Retail space prof services Transfers out - REET 2 Ending fund balance SOLID WASTE FUND 434: REVENUES Household hazardous waste grant EXPENDITURES Interfund Printing Services AIRPORT FUND 435: EXPENDITURES Repairs & Maintenance Building 25,000 25,000 80,000 80,000 771,000 (30,000) 741.000 8,649,823 (108,000) 8,541,823 8,550 8,550 8,550 10,500 8,550 19,050 8,550 36,500 13,000 49,500 160,000 82,000 242,000 Ending working capital CEMETERY FUND 436: EXPENDITURES Utility Service Ending Working Capital GOLF COUR E FUND 437: REVENUES Green Fees EXPENDITURES Professional Svcs INSURANCE FUND 01: EXPENDITURES Unemployment Claims Ending Working Capital 203,320 (95,000~ 108,320 15,000 25,000 40,000 390,541 (25,0001 365,541 990,000 5,000 995,000 5,000 142,200 5,000 147,200 51000 45.600 1 t ,o00 56,000 2,956,506 (11,000) 2,945,506 Incr. $8,000 Sept-Dec 2002 Green River CC Business Enterprise center rent per council approval 10/7/02; increase $25,000 additional transportation impact fees paid by City. Attorney costs prior to signing of lease with Sound Transit. Architect services for retail space. Remove transfer related to light replacement project. Reduce ending fund balance Resolution 3440 Grant award 03/11/02 Resolution 3440 Grant award 03/11/02 Council approved 10/07/02 to replace five headers at Auburn Municipal Airport. Increase budget for Hangar roof repair approved by Council 11/18/02 $75k & for master plan $7k. Adjust ending working capital Adjust ending working capital Increase anticipated revenue Increase payment to pro Increase in actual unemployment payments Adjust ending working capital