HomeMy WebLinkAboutO-2872 - Amends 2011 budget (Special)CITY OF MARYSVILLE
Marysville, Washington
ORDINANCE NO. ;).'61)
AN ORDINANCE OF THE CITY OF MARYSVILLE AMENDING THE
2011 BUDGET AND PROVIDING FOR THE INCREASE OF CERTAIN
EXPENDITURE ITEMS AS BUDGETED FOR IN ORDINANCE NO.
2839 AS AMENDED.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE, WASHINGTON DO
ORDAIN AS FOLLOWS:
Section 1. Since the adoption of the 2011 budget by the City Council on
November 8th of 2010, it has been determined that the interest of the citizens of the
City of Marysville may best be served by the increase of certain expenditures. The
following funds as referenced in Ordinance No. 2839 as amended, are hereby
amended to read as follows:
Current Amended Amount of
Fund Title Fund No. Description Budget Budget Inc/(Dec)
General Fund 001 Beginning Fund Balance 1,055,359 1,055,359
General Fund 001 Revenue 35,887,647 35,899,562 11,915
General Fund 001 Expenditures 34,617,621 34,629,536 11,915
General Fund 001 Ending Fund Balance 2,325,385 2,325,385
Street Construction 305 Beginning Fund Balance 99,317 99,317
Street Construction 305 Revenue 14,980,131 9,980,131 (5,000,000)
Street Construction 305 Expenditures 15,079,448 10,079,448 (5,000,000)
Street Construction 305 Ending Fund Balance
156th Street -LID 371 Beginning Fund Balance
156th Street -LID 371 Revenue 5,000,000 5,000,000
156th Street -LID 371 Expenditures 5,000,000 5,000,000
156th Street -LID 371 Ending Fund Balance
Fleet Maintenance 501 Beginning Fund Balanc~ 219,852 219,852
Fleet Maintenance 501 Revenue 815,117 931,117 116,000
Fleet Maintenance 501 Expenditures 843,454 977,454 134,000
Fleet Maintenance 501 Ending Fund Balance 191,515 173,515 (18,000)
Information Services 503 Beginning Fund Balance 197,370 197,370
Information Services 503 Revenue 687,656 690,656 3,000
Information Services 503 Expenditures 700,212 717,712 17,500
Information Services 503 Ending Fund Balance 184,814 170,314 (14,500)
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I
The detail concerning the above -referenced amendments are attached hereto and
incorporated herein as Exhibit "A".
Section 2. Except as provided herein, all other provisions of Ordinance No.
2839 as amended shall remain in full force and effect, unchanged.
PAS ED by the City Council and APPROVED by the Mayor this :l.fo ~
day 0 emJx:.(', 2011.
CITY OF MARYSVILLE
YOR/
ATIEST:
By aJC131lu L
Ye ;Jc.l t-'j CITY CLERK
Approved as to form:
BY~<-"~
CITY ATTORNEY
Date of Publication: __q ~/.>...I(I
Effective Date (5 days after publication): -ill.f~3L-jty../+-I-----
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EXHIBIT A -2011
Amendment Account Detail
General Fund
Video Arraignment Grant
Description
Beg Fund
Balancel
Revenue Adj
11,915
Appropriation
Adjustment
11,915
Ending Fund
Balance
Adjustment
Total General Fund 11,915 11,915
Street Construction -Fund 305
Mo..e Project Budget to New LID Construction Fund (5,000,000) (5,000,000)
Total Street Construction Fund (5,000,000) (5,000,000)
156th Street Overpass -LID 71 Construction Fund 371
Mo..e Project budget from fund 305 to new LID construction fund 5,000,000 5,000,000
Total 156th Street Overpass -LID 71 Construction 5,000,000 5,000,000
Fleet Maintenance -Fund 501
Replacement mower -Golf Course
Emergency Pump -Surface Water
Refurbished Crane for Boom Truck -
Xfer from Utilities to fund ..ehicle purchase
Total Fleet Maintenance
116,000
116,000
18,000
83,000
33,000
134,000
(18,000)
(83,000)
(33,000)
116,000
(18,000)
Information Services -Fund 503
Change in medical co..erage
Purchase & Surplus of Cell Phones
Fire Sef'.ices
Total Information Services
2,000
1,000
3,000
14,500
2,000
1,000
17,500
(14,500)
(14,500)
GRAND TOTAL 130,915 163,415 (32,500)
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