HomeMy WebLinkAboutO-2903 - Amends 2012 budget (Special)CITY OF MARYSVILLE
Marysville,Washington
ORDINANCE NO;2-qo'5
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 AS AMENDED.
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 36,013,216 36,655,675 642,459
General Fund 001 Expenditures 35,572,910 36,389,150 816,240
General Fund 001 Ending Fund Balance 3,790,121 3,616,340 (173,781 )
City Streets 101 Beginning Fund Balance 786,490 786,490
City Streets 101 Revenue 2,511,224 2,733,235 222,011
City Streets 101 Expenditures 3,297,714 3,519,725 222,011
City Streets 101 Ending Fund Balance
CDBG 109 Beginning Fund Balance
CDBG 109 Revenue 94,350 188,700 94,350
CDBG 109 Expenditures 84,915 179,265 94,350
CDBG 109 Ending Fund Balance 9,435 9,435
Golf 420 Beginning Fund Balance
GoW 420 Revenue 1,215,986 1,227,986 12,000
GoW 420 Expenditures 1,215,986 1,227,986 12,000
Golf 420 Ending Fund Balance
Fleet 501 Beginning Fund Balance 187,791 187,791
Fleet 501 Revenue 1,330,102 1,415,116 85,014
Fleet 501 Expenditures 1,090,336 1,220,350 130,014
Fleet 501 Ending Fund Balance 427,557 382,557 (45,000)
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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.
PAS~D by the City Council and APPROVED by the Mayor this q.~A
day Of~,2012..
CITY OF MARYSVILLE
CITY CLERK
Approved as to form:
BY~lJJ.~
J CITY ATTORNEY
Date of Publication:7/1«II L..
I I J
Effective Date (5 days after publication):--Jj--'Z"-'"34.u/....:L==----_
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EXHIBIT A -2012
Amendment Account Detail
Transfer to GolfCourse to payoffinterfund loan
Interfund Revised Rewnue
Transferto Streets for Sidewalk Maintenance
Transferto Streets for Street Skimming
Emergency Repairs -Courthouse Roof
RoofRepairs &Hot Water Tank Replacements -Public Safety
Transferto GolfCourse for Cart Lease &Hot Water Tank
~d~:::~~:a~'~:'l~~e-'UnilYSlde&67th
Sidewalk Maintenance ~116th Near Marshall Elementary
Street Skimming
Transfer from General Fund
Total Streets
571,057
71,402
222,011
483,160
122,011
100,000
77,282
21,787
12,000
8,700
100,000
(483,160)
571,057
(122,011)
(100,000)
(5,880)
(21,787)
(12,000)
(8,700)
(100,000)
222,011
CDBG Grant Funding -Re"eiling more 94,350
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