HomeMy WebLinkAboutO-1871 - Amends 1991 budget (Special)CITY OF MARYSVILLE
Marysville,Washington
ORDINANCE NO./87/
An Ordinance amending the 1991 Budget and
providing for the increase and decrease of
certain revenue and expenditure items as
budgeted for in 1991.
The City Council of the City of Marysville,
Washington,do ordain as follows:
Section 1.Since the adoption of the 1991 budget
by the City Council on December 3,1990,it has been
determined that the interests of the residents of the City
of Marysville may best be served by the increase and
decrease of certain estimated revenues and appropriations.
The 1991 Budget,pursuant to Ordinance No.1814,is hereby
revised and amended as follows:
GENERAL FUND NO.001
APPROPRIATIONS
01.508.00.00.00
07.524.20.41.00
INCREASE
Est.Cash Bal.12/31/91
Professional Services $30,000
DECREASE
$30,000
WATER/SEWER OPERATING FUND NO.401
REVENUE
·343.40.10 Water-Customer Accts
343.50.10 Sewer-Customer Accts
APPROPRIATIONS
90.594.34.63.18 S.E.Downtown Drain
90.597.00.55.00 D.S.Operating Transf.
614,015
355,000
250,000
719,015
U.L.I.D NO.13 FUND NO.413
REVENUE
382.20.00
382.60.00
Sale of Rev.Bonds
Proceeds From B.A.N.S.99,000
100,000
APPROPRIATIONS
14.594.34.63.00 Other Improvements 1,000
City of Marysville
Ordinance No./R1/
Page 2
U.L.I.D.NO.14 FUND NO.414
REVENUE
382.20.00
382.60.00
INCREASE
Sale of Rev.Bonds
Proceeds From B.A.N.S.$176,000
DECREASE
$145,000
APPROPRIATIONS
14.594.34.63.00 Other Improvements 31,000
U.L.I.D.NO.15 FUND NO.415
REVENUE
343.20.00 Engineering Fees 3,405
APPROPRIATIONS
14.594.34.63.00 Other Improvements 3,405
U.L.I.D.NO. 17 FUND NO.417
REVENUE
381.10.00 Interfund Loan 50,000
APPROPRIATIONS
14.594.34.63.00 Other Improvements 50,000
U.L.I.D NO.18 FUND NO.418
REVENUE
381.10.00 Interfund Loan 5,000
APPROPRIATIONS
14.594.34.63.00 Other Improvements 5,000
GOLF COURSE OPERATING FUND NO.420
REVENUE
347.30.00 Golf Fees 35,000
APPROPRIATIONS
17.582.00.79.00 Interfund Loan Repmt.35,000
1977 REFUNDING BONDS FUND NO.450
REVENUE
382.20.00
397.00.00
APPROPRIATIONS
Sale of Rev.Bonds
Interfund Transfer
$2,807,340
719,015
80.508.00.00.00 Est.Cash Bal 12/31/91
80.582.00.72.00 Prine.on Rev.Bonds
80.592.00.83.00 Interest on L-T Debt
1,370,300
1,595,000
605,410
City of Marysville
Ordinance No.J '871
Page 3
L.I.D.NO. 64 FUND NO.764
REVENUE
381.10.00 Interfund Loan 10,000
APPROPRIATIONS
16.595.30.63.00 Other Improvements 10,000
Section 2.Budgetary positions for temporary
employees within the Municipal Court Department,as more
fully described and approved in the July 8,1991 City
Council minutes,are hereby authorized.
Section 3.Budgetary positions for temporary
employees within the Building/Planning Department,as more
fully described and approved in the July 1,1991 City
Council minutes,are hereby authorized.
Section 4.Except as provided herein,and in any
prior amending ordinances,Ordinance No.1814,and the
budget adopted thereby,shall remain in full force and
effect,unchanged.
Section 5.Whereas these budgetary changes could
not reasonably be anticipated at the time of the adoption of
the 1991 Budget,an emergency is hereby declared to exist.
PASSED by the City Council and APPROVED by the
Mayor this 9th day of December,1991.
THE CITY OF MARYSVILLE
ATTEST:
APPROVED AS TO FORM:
CITY ATTORNEY