HomeMy WebLinkAboutO-1748 - Amends 1989 budget (Special)CITY OF MARYSVILLE
Marysville,Washington
ORDINANCE NO.174Y
An Ordinance amending the 1989 BUdget and
providing for the increase and decrease of
certain revenue and expenditure items as bud-
geted for in 1989.
The City Council of the City of Marysville,Washington,
do ordain as follows:
section 1.Since the adoption of the 1989 bUdget by the
city council on December 12,1988,it has been determined that the
interests of the residents of the city of Marysville may best be
served by the increase and/or decrease of certain revenue and/or
expenditures.The following budgeted revenues and expenditures as
they appear in the 1989 BUdget are hereby revised as follows:
GENERAL FUND NO.001
REVENUE
308.00.00
APPROPRIATIONS
01.508.00.00.00
03.516.10.41.00
03.516.10.44.00
03.518.30.31.00
03.518.30.48.00
04.514.23.41.00
05.515.20.41.00
REVENUE
308.00.00
APPROPRIATIONS
16.595.64.63.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Professional Services
Advertising
Operating Supplies
Repairs &Maint.
Professional Services
Professional Services
STREET FUND NO.101
Est.Cash Bal.1/1/89
Other Improve.
INCREASE
$180,000.
120,000.
10,000.
5,000.
6,000.
4,000.
20,000.
15,000.
DECREASE
$75,000.
75,000.
REVENUE
308.00.00
APPROPRIATIONS
16.508.00.00.00
ARTERIAL STREET FUND NO.102
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
10,000.
10,000.
ORDINANCE NO.
PAGE 2
REVENUE
GROWTH MANAGEMENT FUND NO.III
INCREASE DECREASE
308.00.00
APPROPRIATIONS
16.508.00.00.00
16.595.40.63.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Other Improve.
$40,000.
$170,000.
210,000.
REVENUE
308.00.00
APPROPRIATIONS
04.508.00.00.00
04.595.20.85.00
1987 G.O.BOND FUND NO.202
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Debt Registration Costs
$12,000.
11,000.
1,000.
REVENUE
WATER/SEWER OPERATING FUND NO.401
308.00.00
APPROPRIATIONS
70.508.00.00.00
11.534.89.32.00
90.594.34.63.21
REVENUE
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Purchased Water
SR 528 Water Line
UTILITY CONST.FUND NO.402
$275,000.
275,000.
190,000.
$190,000.
308.00.00
APPROPRIATIONS
90.534.00.63.18
Est.Cash Bal.1/1/89
Everett Trans.Main
$3,875,000.
3,875,000.
REVENUE
WATER/SEWER REV.BOND FUND NO.404
308.00.00
APPROPRIATIONS
80.592.34.83.00
Est.Cash Bal.1/1/89
Int.on L.T.Debt
$34,000.
34,000.
ORDINANCE NO.I '71-\B
PAGE 3
GARBAGE FUND NO.410
REVENUE
308.00.00
APPROPRIATIONS
15.508.00.00.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
INCREASE DECREASE
$36,000.
36,000.
REVENUE
U.L.I.D.NO.12 CONST.FUND
308.00.00
APPROPRIATIONS
14.508.00.00.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
$12,000.
12,000.
REVENUE
308.00.00
APPROPRIATIONS
U.L.I.D.NO.13 CONST.FUND NO.413
Est.Cash Bal.1/1/89 $10,000.
14.594.34.63.00 Other Improvements 10,000.
REVENUE
U.L.I.D.NO.14 CONST.FUND NO.414
381.10.00
APPROPRIATIONS
14.594.34.63
REVENUE
308.00.00
APPROPRIATIONS
17.508.00.00.00
Interfund Loan
Other Const.
GOLF COURSE FUND NO.420
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
$107,000.
107,000.
$20,000.
20,000.
ORDINANCE NO.-''1 'i 8
PAGE 4
1977 REFUNDING BONDS FUND NO.450
REVENUE
308.00.00
APPROPRIATIONS
14.508.00.00.00
14.592.00.83.00
REVENUE
348.30.00
APPROPRIATIONS
18.548.65.31.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Int.on L.T.Debt
EQUIPMENT RENTAL FUND 501
Equip.Rent.Charges
Operating Supplies
INCREASE DECREASE
$115,000.
100,000.
15,000.
$10,000.
10,000.
REVENUE
308.00.00
APPROPRIATIONS
04.508.00.00.00
REVENUE
L.I.D.GUARANTY FUND NO.601
Est.Cash.Bal.1/1/89
Est.Cash Bal.12/31/89
L.I.D.#62 FUND NO.762
$1,500.
1,500.
308.00.00
APPROPRIATIONS
16.501.00.00.00
16.582.00.73.00
16.592.00.83.00
REVENUE
308.00.00
343.20.00
APPROPRIATIONS
16.594.41.63.00
Est.Cash Bal.1/1/89
Est.Cash Bal.12/31/89
Principal on Bonds
Int.on L.T.Debt
L.I.D.#63 FUND NO.763
Est.Cash Bal.1/1/89
Eng.Fees &Charges
Other Improv.
$44,000.
18,500.
25,000.
500.
$400,00.
362,000.
$38,000.
ORDINANCE NO.I 7 'i 8
PAGE 5
section 2.Whereas these bUdgetary changes could not
reasonably be anticipated at the time of the adoption of the 1989
Budget,an emergency is hereby declared to exist.
the Mayor
this
~SED by t~City Council and APPROVED byItdayof~e".~,1989.
THE CITY OF MARYSVILLE
ATTEST:
C~~
APPROVED AS TO FORM:
aAt;o~t2'-':~