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HomeMy WebLinkAboutO-2063 - Amends 1995 budget (Special)CITY OF MARYSVILLE Marysville,Washington An Ordinance of the City of Marysville Amending the 1995 Budget and providing for the increase of certain expenditure items as budgeted for in 1995. THE CITY COUNCIL OF THE CITY OF MARYSVILLE,WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Since the adoption of the 1995 budget by the City Council on November 28, 1994, it has been determined that the interests of the residents of the City of Marysville may best be served by the increase of certain expenditures.The following fund budgets with individual amounts listed in attached Exhibit A are hereby revised as follows: INCREASE GENERAL FUND 001 Expenditures STREET FUND 101 Expenditures TRIBAL GAMING FUND 104 Expenditures GROWTH MANAGEMENT FUND 111 Expenditures L.I.D. NO. 63 BOND FUND 263 Expenditures Ll.D.NO. 64 CAPITAL PROJECTS FUND 264 Expenditures L.I.D. NO. 65 CAPITAL PROJECTS FUND 265 Expenditures WATER/SEWER OPERATING FUND 401 Expenditures WATER/SEWER CONSTRUCTION FUND 402 Expenditures $383,406 $9,846 $4,368 $159,910 $65,000 $136,833 $8,934 $308,297 $(133,583) SOLID WASTE FUND 410 Expenditures WATER/SEWER DEBT SERVICE FUND 450 Expenditures $135,305 1,027 PASSED by the City Council and APPROVED by the Mayor this J.SOt.day of March, 1996. CITY OF MARYSVILLE By {lc/uk&; MAYOR ATTEST: B~CITY CLERK Approved as to form: BY~~U~ )CITY ATTORNEY EXHIBIT A GENERAL FUND 001 Executive Dept: Regular Salaries $5,500 City Administrator Contract Professional Services 33,400 City Hall Architect Legal Dept: Professional Services 5,388 City Attorney Planning Dept: Professional Services 64,573 Subarea Plan &Annexation Police Dept: Regular Salaries 58,513 Union Contract Settlement Overtime 94,986 Regular Salaries 7,491 New hire investigation Benefits 2,587 New hire investigation Professional Services 610 New hire investigation Professional Services 6,765 Criminal Justice Area 3 Intergov't Professional 8,500 Animal Shelter Fire Dept: Intergov't Services 17,223 Fire Services Intergov't Services 8,592 Emergency Aid Parks Dept: Special Event Supplies 11,269 Camp Registration Equipment 13,000 Purchase Truck Library: Utilities 5,358 New Library Repairs &Maint.4,105 Old Library Engineering Dept: Equipment 1,500 Traffic Counter Package Public Safety Bldg: Regular Salaries 2,604 Union Contract Settlement Professional Services 2,688 Storage &Engineering Svcs Communication 18,554 New Telephone System Repairs &Maint.10,200 Ventilation System STREET FUND 101 Utilities TRIBAL GAMING FUND 104 Equipment Equipment EXHIBIT A $9,846 $91,804 $4,368 Street Lights Police Equipment Police Equipment GROWTH MANAGEMENT FUND 111 Improvements L.I.D. 63 BOND FUND 263 Principal L.I.D. 64 CONSTRUCTION FUND 364 Other Improvements L.I.D. 65 CONSTRUCTION FUND 365 Other Improvements $156,910 $65,000 $136,833 $8,934 Roadway Construction Debt Service Roadway Construction Utilities Construction WATER/SEWER OPERATING FUND 401 Supplies $86,179 Professional Services 74,576 Taxes 107,742 Buildings &Structures 39,800 WATER/SEWER CONSTRUCTION FUND 402 Improvements $(133,583) Purchased Water Legal &Consulting Engr. External & Internal Taxes Roof Utility Projects SOLID WASTE FUND 410 Regular Salaries Intergovernmental Svcs Professional Services Equipment WATER/SEWER BOND FUND 450 Professional Services $2,604 93,900 33,932 4,869 $1,027 Union Contract Settlement Tipping Fees Recycling Containers Bank Fees 001.03.513.10.11.00 Regular Pay 5,500 001.05.515.20.41.00 Professional Services 5,388 001.07.524.20.41.00 Professional Services 64,573 001.08.521.10.11.00 Regular Pay 49,786 001.08.521.22.12.00 Overtime 58,460 001.08.521.23.11.00 Regular Pay 4,791 001.08.521.23.12.00 Overtime 3,822 001.08.521.25.11.00 Regular Pay 3,936 001.08.521.25.12.00 Overtime 4,483 001.08.521.26.12.00 Overtime 3,925 001.08.521.60.12.00 Overtime 16,615 001.08.528.00.12.00 Overtime 4,936 001.08.528.90.12.00 Overtime 2,745 001.10.574.20.31.08 Special Event Supplies 11,269 001.12.572.50.47.00 Public Utility Services 5,358 001.12.572.50.48.00 Repairs &Maintenance 1,167 001.12.572.50.98.00 Interfund Repairs & Maint.2,938 001.13.525.10.11.00 Regular Pay 2,604 001.13.525.10.41.00 Professional Services 2,688 001.13.525.10.42.00 Communication 18,554 104.08.594.21.64.22 Machinery &Equipment 4,368 263.16.582.00.73.00 Principal 65,000 302.12.595.30.63.00 Other Improvements 136,833 365.16.595.30.63.00 Other Improvements 8,934 401.01.534.80.33.00 Purchased Water 86,179 401.46.534.10.41.00 Professional Services 74,576 401.46.534.10.53.04 City Taxes -Excise 41,200 401.46.534.10.54.03 City Taxes -Property 66,542 410.15.537.60.11.00 Regular Pay 2,604 410.15.537.60.51.00 Tipping Fees 93,900 410.15.537.90.41.00 Professional Services 33,932 450.80.592.00.85.00 Debt Registration Costs 1,027