HomeMy WebLinkAboutO-3077 - Amending 2017-2018 Biennial BudgetCITY OF MARYSVILLE
Marysville, Washington
ORDINANCE NO. 3011
AN ORDINANCE OF THE CITY OF MARYSVILLE AMENDING THE
2017-2018 BIENNIAL BUDGET AND PROVIDING FOR THE
INCREASE OF CERTAIN EXPENDITURE ITEMS AS BUDGETED FOR
IN ORDINANCE NO. 3042.
THE CITY COUNCIL OF THE CITY OF MARYSVILLE, WASHINGTON DO ORDAIN
AS FOLLOWS:
Section 1. Since the adoption of the 2017-2018 budget by the City Council on
November 28, 2016, 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 in the 2017-18 budget.
The following funds as referenced in Ordinance No. 3042 are hereby amended to read as
follows:
Current Amended Amount of
Fund Title Fund No. Descri2tion Budget Budget lnc/(Dec)
General Fund 001 Beginning Fund Balance $ 6,703,205 $ 6,703,205 $
General Fund 001 Revenue 97,699,732 97,739,159 39,427
General Fund 001 Expenditures 97,475,334 98,128,627 653,293
General Fund 001 Ending Fund Balance 6,927,603 6,313,737 (613,866)
Drug Enforcement 103 Beginning Fund Balance 238,555 282,976 44,421
Drug Enforcement 103 Revenue 20,300 20,300
Drug Enforcement 103 Expenditures 240,000 298,073 58,073
Drug Enforcement 103 Ending Fund Balance 18,855 5,203 (13,652)
Tribal Gaming 104 Beginning Fund Balance 29,406 38,321 8,915
Tribal Gaming 104 Revenue 225 225
Tribal Gaming 104 Expenditures 21,853 38,353 16,500
Tribal Gaming 104 Ending Fund Balance 7,778 193 (7,585)
Water/Sewer Utilities 401 Beginning Fund Balance 14,209,418 14,209,418
Water/Sewer Utilities 401 Revenue 52,596,667 52,596,667
Water/Sewer Utilities 401 Expenditures 57,862,644 57,987,644 125,000
Water/Sewer Utilities 401 Ending Fund Balance 8,943,441 8,818,441 (125,000)
Fleet Services 501 Beginning Fund Balance 269,360 269,360
Fleet Services 501 Revenue 5,629,483 5,799,483 170,000
Fleet Services 501 Expenditures 5,601,869 5,771,869 170,000
Fleet Services 501 Ending Fund Balance 296,974 296,974
The detail concerning the above -referenced amendments are attached hereto as Exhibit
"A".
2017-2018 Budget Amendment
Page 1 of 3
December 11, 2017
Section 2. Except as provided herein, all other provisions of Ordinance No. 3042
shall remain in full force and effect, unchanged.
PASSED by the City Council and APPROVED by the Mayor this __ \_\_ day of
D~c ~m 1oe."< , 2011.
ATTEST:
By =cb·rlCL gR_g e-lt.-
l1Yi"'-fl>~c. ~/DEPUTY CITY CLERK
Approved as to form:
By ~~
crrv:TTORNEY
Date of Publication:
Effective Date (5 days after publication):
2017-2018 Budget Amendment
CITY OF MARYSVILLE
Page 2 of 3
December 11 , 2017
EXHIBIT A-2017-2018
Amendment Account Detail
Beg Fund
Balance/
Descri(!tion Revenue Adj
General Fund
Two Additional Police Patrol Officers
Vehicle -2 Patrol vehicles
Equipment -2 officer/vehicle equipment
One Additional Program Specialist Police Records Unit
Drone partial funding from Drug Enforcement & Tribal Gaming 27,000
UTV -Byrne Grant 12,427
ILA Snohomish County -Embedded Social Worker Services
Reclass Program Clerk to Program Specialist KBCC
New Hire -Prr Emergency Preparedness Coordinator
Total General Fund 39,427
Drug Enforcement -Fund 103
Beginning Fund Balance 44,421
Additional Funds for BearCat armored vehicle
Drones -transfer to General Fund
Utility Trailer & ATV -transfer to Fleet
Total Drug Enforcement Fund 44,421
Tribal Gaming -Fund 104
Beginning Fund Balance 8,915
Utility Trailer & ATV -transfer to Fleet
Drones -transfer to General Fund
Total Tribal Gaming 8,915
Utility Operations -Fund 401
Public Works Department Reorganization
Total Utility Debt Service
Fleet MC!intenance • Fund 501
2 New Hire Patrol Vehicles 110,000
Additional funds toward BearCat armored vehicle 38,700
Utility Trailer & ATV 21,300
Total Fleet Maintenance 170,000
GRAND TOTAL 262,763
2017-2018 Budget Amendment
Ending Fund
Appropriation Balance
Adjustment Adjustment
289,540 (289,540)
110,000 (110,000)
12,000 (12,000)
93,129 (93,129)
27,000
12,427
52,000 (52,000)
2,822 (2,822)
54,375 (54,375)
653,293 !613,866)
44,421
38,700 (38,700)
18,000 (18,000)
1,373 (1,373)
58,073 !13,652)
8,915
7,500 (7,500)
9,000 (9,000)
16,500 !7,585)
125,000 (125,000)
125,000 !125,000)
110,000
38,700
21,300
170,000
1,022,866 (760,103)
Page 3 of 3
December 11, 2017