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Home My WebLink AboutO-1012 - Revises 1978 budget (Special)CIT Y o F MAR YS V ILL E MarysVl11e,Washlngton ORDINANCE NO 1012. AN ORDINANCE PROVIDING FOR THE INCREASE AND DECREASE OF CERTAIN REVENUE AND EXPENDITURE ITEt1S AS BUDGETED FOR 1978 AND DECLARING AN EMERGENCY TO EXIST THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON DO ORDAIN AS FOLLOWS Sectlon 1 Slnce the adoptlon of the 1978 Budget by the Clty Councl1 on December 12,1977,lt has been determlned that the lnterests of the cltlzens of the Clty of Marysvl11e may best be served by the lncrease and decrease of certaln budgeted revenues and expendltures The fo11owlng budgeted revenues and expendltures as they appear ln the 1978 Budget are hereby revlsed. WATER/SEWER REVENUE FUND APPROPRIATIONS 401-519 80-53 401-519.80-53 401-519.80-53 401-519.80-53 401-501 00-00 Transf to W/S Slnklng Fund #404 Transf to W/S Reserve Bond Fund #407 Transf.to 1977 Drought Re11ef Fund #408 Transf to 1977 Refundlng Bond Fund #450 Est Cash Balance December 31,1978 WATER/SEWER REVENUE SINKING FUND INCREASE DECREASE $$97,638. 21,000. 68,000 101,700 51,062 REVENUES 404-369.30-53 404-301.00-00 APPROPRIATIONS 404-221.03-71 404-221.09-71 404-224 00-72 404-501 00-00 REVENUES 405-301 00-00 APPROPRIATIONS 405-221.03-71 405-224.00-72 405-501 00-00 Transf from W/S Revenue Fund #401 Est.Cash on Hand January 1,1978 1955 Bonds Due 1969 (2)Bonds Due Interest on Bonds Est Cash Balance December 31,1978 WATER/SEWER RESERVE BOND FUND Est.Cash on Hand January 1,1978 1955 Bonds Due Interest on Bonds Est Cash Balance December 31,1978 233,098 3,000 230,000 97,638 25,000. 72,540 233,098 3,000 98. 230,000. .~~".. ORDINANCE NO,/ 1975 WATER/SEWER BOND REDEMPTION FUND REVENUES INCREASE DECREASE 406-186 04-00 U LID Assessments $$40,000. 406-271 21-00 U.L I 0 - Clty Recoverles 500 406-419 00-00 Investment Interest 3,000. 406-419 05-00 Interest on Assessments 65,000. 406-301 00-00 Est Cash on Hand January 1,1978 155,000 APPROPRIATIONS 406-221.10-71 1975 Bonds Due 30,000 406-224.00-72 Interest on Bonds 87,113 406-501.00-00 Est Cash Balance December 31,1978 146,387 1975 WATER/SEWER RESERVE BOND FUND REVENUES 407-369 30-53 Transf from W/S Revenue Fund #401 21 ,000 407-301 00-00 Est Cash on Hand January 1,1978 42,000 APPROPRIATIONS 407-501 00-00 Est Cash Balance December 31,1978 63,000 1977 REFUNDING BOND FUND REVENUES 450-186.04-00 U.L.I.D Assessments 40,000. 450-271 21-00 U.L.I.D. - Clty Recoverles 500 450-369 30-53 Transf.from W/S Revenue Fund #401 101,700 450-419.00-00 Investment Interest 3,000 450-419 05-00 Interest on Assessments 65,000. 450-301 00-00 Est Cash on Hand January 1,1978 197,000. EXPENDITURES 450-224 00-72 Interest on Bonds 133,553. 450-501.00-00 Est.Cash Balance December 31,1978 273,647 1977 REFUNDED BOND FUND REVENUES 455-419 00-00 Investment Interest 72,142 455-301 00-00 Est Cash on Hand January 1,1978 2,349,001. APPROPRIATIONS 455-221 09-71 1969 (2)Bonds Due 25,000. 455-221 .10-71 1975 Bonds Due 81 ,000 455-224.00-72 Interest on Bonds 155,500 455-501 00-00 Est.Cash Balance December 31,1978 2,159,643 - 2 - •" , ,"--'".ORDINANCE NO.__ REVENUES 408-271.04-00 408-221.11-00 408-369.30-53 APPROPRIATIONS 408-107.01-00 408-221.11-71 408-224.00-72 408-501.00-00 REVENUES 402-271.04-00 402-221.11-00 APPROPR IA TI ONS 402-107.01-00 1977 DROUGHT RELIEF FUND Federal Grants Drought Rel1ef Revenue Bonds Transf.from W/S Revenue Fund #401 Stlllaguamlsh Well &TransmlSSlon Llne 1977 Drought Rel1ef Revenue Bonds Due Interest on Bonds Est.Cash Balance December 31, 1978 WATER/SEWER CONSTRUCTION FUND Federal Grants Drought Rel1ef Revenue Bonds Stlllaguamlsh Well &TransmlSSlon Llne INCREASE $800,000. 800,000. 68,000. 1,600,000. 20,000. 37,000. 11,000. DECREASE $ 800,000. 800,000. 1,600,000. Sectlon 2.Whereas these budgetary changes could not reasonably be antlclpated at the tlme of the adoptlon of the 1978 Budget, an emergency is hereby declared to eXlst. I\.I PASSED by the Ci ty Counci 1 and APPROVED by the Mayor thi s 27~day of --DJ oyembe 'r '1978. Attest ..~~C Y C L R K Approved as to form'-J.-~p:::2=:?-~~...:......l,~~::;;;:::;~Pfi~~==------- - 3 - AFFIDAVIT OF"PUBLICATIDN No __~~_ STATE OF WASHINGTON, County of Snohomish, ss ___~~8D:)~~~~Y~,bemz first duly 1:>worn on oath deposes and says that he IS the ,f:I_ec!'~t8~Y _ of THE MARYSVILLE GLOBE,a weekly newspaper That said newspaper IS a legal newspaper which has been ap- proved by order of the Superior COUl t in Snohomish County June 18,1962 in compliance with Chapter 213 of Washington Laws of 1941,and It IS now and has been for more than SIX months PI101 to the date of the pubhcation heremafter re- f'err ed to,published m the English language continually as a weekly newspaper \ in Marysville,Snohomish County,Wash- mgton,and It IS now and dunng all of said time was printed in an office maintained at the aforesaid place of publication of said newspaper That the annexed I';a true copy of a ____________~t[~gj,nlm_~~_it~91?as It was published in regular issues (and not In supplement form)of -aid new-paper once each w eek tor a period of _~!l:.~con- secutive weeks commencing on the _~~~_~_day of ~_~'!!, 19_78.•and ending on the __~..2.tb._day of ~~.Y:.,19_I~, both dates inclusive,and that such newspaper was regularly dish ibuted to Its subsci ibars dUlll1~all of said period That the Iull amount of the fee ch.u gt'!for the fore~omg nubh- cation IS the sum of :s ~~~!-tQ .,which amount has been pard m full -----------~~~-~~--_._- Sub-cubed and "worn to before me this __.Ll~_ day of ~~_~::~ Not-try Public In and for the State of Washington, Re<:ldmg at Marysville