HomeMy WebLinkAboutO-1919 - 1993 budget (Special)3-~~
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CITY OF MARYSVILLE
MARYSVILLE,WASHINGTON
ORDINANCE NO.flLJ
AN ORDINANCE ADOPTING A BUDGET FOR THE
CITY OF MARYSVILLE,WASHINGTON,FOR THE
YEAR 1993 AND SETTING FORTH IN SUMMARY
FORM THE TOTALS OF ESTIMATED REVENUES
AND APPROPRIATIONS FOR EACH SEPARATE
FUND AND THE AGGREGATE TOTALS OF ALL
SUCH FUNDS COMBINED.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE,
WASHINGTON DO ORDAIN AS FOLLOWS:
Section 1.In accordance with the provisions of
R.C.W.35A.34.120,the budget of the City of Marysville,
Washington,for the year 1993,in the aggregate amount of
$33,690,656.00 is hereby adopted by reference,after due public
hearing on December 7,1992,and after the preliminary budget has
been filed with the City Clerk as required by law.
Section 2.The totals of estimated revenues and
appropriations for each separate Fund and the aggregate totals
for all such Funds combined are set forth in summary form as
follows:
Est.Cash
1/1/93 &1993
Revenue
Appropriations
&Transfers
Est.
12/31/93
Reserves
Current Expense
GTE Refund (Current
Gen.Cum.Reserve
city Street
Arterial Street
Drug Enforcement
Growth Management
1987 G.O.Bond
P.W.Trust Fund Loan
Library Construction
L.1.D •No.61
L.1.D.No.62
L.1.D.No.63
L.1.D.No.64
L.1.D.Guaranty
Water/Sewer Oper.
utility Construction
Storm Drain.ut.
Water/Sewer Rev.Bd.
Sink.Res.Fd.
s
Exp.)
6,606,688.
-0-
73,940.
1,260,347.
212,169.
4,607.
2,005,897.
300,982.
11,456.
3,700,932.
285.
31,030.
200,415.
1,207,460.
103,896.
5,582,633.
6,783,946.
220,000
210,022
$6,060,849.
13,921.
-0-
1,237,660.
-0-
-0-
965,000.
269,155.
11,456.
3,700,932.
280.
25,480.
118,155.
1,200,000.
-0-
5,009,797.
6,624,400.
29,511.
127,422
$545,839.
(13,921.)
73,940.
22,687.
212,169.
4,607.
1,040,897.
31,827.
-0-
-O-
S.
5,550.
82,260.
7,460.
103,896.
572,836.
159,546.
190,489.
82,600.
City of Marysville
Ordinance No.~
Page 2
Fund Continued
1977 Drought Relief
Bond Fund
1977 Refunding Bond
Garbage &Refuse Fund
Golf Course
Equip.Rental
Est.Cash
1/1/93 &1993
Revenue
$91,000.
2,727,413.
1,380,703.
859,581-
115,254.
Appropriations
&Transfers
$45,000.
2,079,260.
1,242,244.
648,757.
105,254.
Est.
12/31/93
Reserves
$46,000.
648,153.
138,459.
210,824.
10,000.
TOTAL ALL FUNDS $33,690,656.
============
$29,514,533.$4,176,123.
=======================
Section 3.City employees shall be paid in accordance
with the established Pay Classification and Grades as contained in
Section II of the budget document,and at such Step as they are
entitled to in accordance with the City's Personnel rules and current
Bargaining Agreements.
Section 4.City employees who use their own vehicles
on City business will receive a mileage allowance of ~S-.cents per
milelil.
Section S.The City Clerk is directed to transmit a
certified copy of the Budget hereby adopted by reference to the Office
of the Auditor of the State of Washington,Division of Municipal
Corporations,and to the Association of Washington Cities.
Section 6.This Ordinance shall take effect and be in
force January 1,1993.
&I,PASSED by the City Council and APPROVED by the Mayor
this Z-day of December,1992.
THE CITY OF MARYSVILLE
a:J~~MAYOR
ATTEST:
~C2c~
APPROVED AS TO FORM:
CITY ATTORNEY
1993 ADJUSThlENTS TO llIE PRELIMINARY BUIXlET
GENF1lAL FUND
REVENUES:
001.311.10.10 Property Taxes (General)
001.311.10.20 Property Taxes (EMS)
001.318.50.01 Bingo Tax
001.338.21.30 Intrgovnmtl Drug Tsk Force
Net Revenue Changes
EXPENDIURES:
001.02.512.50.48 Repairs &Maint (Court)
001.04.519.90.49 Misc (Finance-Gen Gov't)
001.04.519.90.49 Misc (Finance-Gen Gov't)
001.09.522.00.51 Intrgovnmtl Svcs (Fire)
001.09.522.00.51 Intrgovnmtl Svcs (Fire)
Net Expendi ture Changes
Reduction of Cash Carryover
S'l'REIn'FUND
$20,760.00
-5,412.00
-12,000.00
20,310.00
23,658.00
6,170.00
13,921.00
5,342.00
13,589.00
2.718.00
41,740.00
-18.082.00
Assessed Valuation as of December 3,1992
Assessed Valuation as of December 3,1992
Council decision on November 23, 1992
1993 Estimated Salary Reimbursement
Budget reduced in error
Gl'E Settlement - Refund of Overpaid Taxes
Youth Gangs Task Force
Fire District Contract
Fire District Contract
101.597.00.00 Interfnd Transfers -11 ,456.00 Public Works Trust Fund Loan
P.W.TRUST FUND WAN
203.397.00.00 Interfnd Transfers 11 ,456.00 Public Works Trust Fund Loan