HomeMy WebLinkAboutO-2893 - Amends 2012 budget (Special)CITY OF MARYSVILLE
Marysville, Washington
ORDINANCE NO.2 q.3
AN ORDINANCE OF THE CITY OF MARYSVILLE AMENDING THE
2012 BUDGET AND PROVIDING FOR THE INCREASE OF CERTAIN
EXPENDITURE ITEMS AS BUDGETED FOR IN ORDINANCE NO.
2881.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE, WASHINGTON DO
ORDAIN AS FOLLOWS:
Section 1. Since the adoption of the 2012 budget by the City Council on
November of 2011, 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 funds as referenced in Ordinance No. 2881 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 $ 3,349,815 $ 3,349,815 $
General Fund 001 Revenue 36,014,543 36,013,216 (1,327)
General Fund 001 Expenditures 35,544,656 35,572,910 28,254
General Fund 001 Ending Fund Balance 3,818,375 3,790,121 (28,254)
City Streets 101 Beginning Fund Balance 786,490 786,490
City Streets 101 Revenue 2,332,822 2,511,224 178,402
City Streets 101 Expenditures 3,119,312 3,297,714 178,402
City Streets 101 Ending Fund Balance
Drug Enforcement 103 Beginning Fund Balance 46,565 46,565
Drug Enforcement 103 Revenue 10,500 10,500
Drug Enforcement 103 Expenditures 15,950 32,749 16,799
Drug Enforcement 103 Ending Fund Balance 41,115 24,316 (16,799)
Tribal Gaming 104 Beginning Fund Balance 117,704 117,704
Tribal Gaming 104 Revenue 800 800
Tribal Gaming 104 Expenditures 44,400 53,250 8,850
Tribal Gaming 104 Ending Fund Balance 74,104 65,254 (8,850)
IINET 108 Beginning Fund Balance 11,134 18,660 7,526
IINET 108 Revenue 120,350 120,350
IINET 108 Expenditures 95,815 113,763 17,948
VNET 108 Ending Fund Balance 35,669 25,247 (10,422)
Page 1 of 4
The detail concerning the above -referenced amendments are attached hereto as
Exhibit "A".
Section 2. Except as provided herein, all other provisions of Ordinance No.
2881 shall remain in full force and effect, unchanged.
PA~ by the City Council and APPROVED by the Mayor this
day of F\
•
, 2012.
CITY OF MARYSVILLE
ATIEST:
Page 2 of 4
-.L+j CITY CLERK
Approved as to form:
By(J~~ lVJ.J.R}
CITY ATTORNEY
Date of Publication: Va ~ /2
Effective Date (5 days after publication): __cl~~Z=----=-J_~....:.../_C-=__
Page 3 of 4
EXHIBIT A -2012
Amendment Account Detail
Beg Fund Ending Fund
Balancel Appropriation Balance
Description Revenue Adj Adjustment Adjustment
General Fund
Adjustment to original budget ordinance 2881 (1,327)
Increase Unemployment -notification of rate change in 1212011 25,952 (25,952)
Operating Transfer Out -Streets for Unemployment Increase 2,302 (2,302)
Total General Fund (1,327) 28,254 (28,254)
City Streets· Fund 101
Increase Unemployment -notification of rate change in 1212011 2,302 (2,302)
Operating Transfer In-Unemployement increase 2,302 2,302
EECB Grant -LED Street Lighting Retrofit 86,100 86,100
CMAQ Grant -Signal Controllers & Software 90,000 90,000
Total City Streets 178,402 178,402
o~ Enforceme,ot ., Fune:!' 103 ,
SWAT Training & Equipment 16,149 (16,149)
NITE -Entry Kit & Ram 650 (650)
Total Drug Enforcement 16,799 (16,799)
Tribal Gaming. Fund 104·
Parking Lot Lighting 8,100 (8,100)
Site Safes 750 (750)
Total Tribal Gaming 8,850 (8,850)
Technology. Fund 108
2011 Maintenance Payment -newr receiwd imoice from Comcast 14,000 (14,000)
Adjust beginning fund balance to actuals 7,526 7,526
Blackrock and Frontier Billing -correction 3,948 (3,948)
Total Technology· Fund 108 7,526 17,948 (10,422)
Waterworks Utility. Fund 401
Increase Unemployment -notification of rate change in 1212011 7,792 (7,792)
Total Waterworks Utility 7,792 (7,792)
Solid Waste· Fund 410
Increase Unemployment -notification of rate change in 1212011 1,029 (1,029)
Total Solid Waste Fund 1,029 (1,029)
Golf Course· Fund 420
Increase Unemployment notification of rate change in 1212011 832 (832)
Interfund loan proceeds 832 832
Total Golf Course 832 832
Fleet Maintenance· Fund 501
2011 Ford Crown Victoria to replace P132 damaged in accident 32,000 (32,000)
Insurance recowry proceeds 32,000 32,000
Increase Unemployment -notification of rate change in 1212011 588 (588)
Total Fleet Maintenance 32,000 32,588 (588)
Facilities Maintenance· Fund 502
Increase Unemployment -notification of rate change in 1212011 288 (288)
Total Facilities Maintenance 288 (288)
Information Services· Fund 503
Increase Unemployment notification of rate change in 1212011 717 (717)
Total Information Services 717 (717)
GRANO TOTAL 39,031 114,809 (74,739)
Page 4 of 4