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HomeMy WebLinkAbout1444 OrdinanceCITY OF PASCO ORDINANCE NO. 1444 1 AN ORDINANCE APPROPRIATING THE NET ADDITIONAL AMOUNT OF $69,446.00 IN THE CURRENT EXPENSE FUND; TRANSFERRING THE AMOUNT OF $35,000.00 IN THE WATER/SEWER FUND; MAKING ADJUSTMENTS AND ADDITIONS IN CERTAIN BUDGET ITEMS TO ACCOMPLISH THE USE. AND PURPOSES SET FORTH HEREIN; AND DECLARING AN EMERGENCY. WHEREAS, the Current Expense Fund of the City of Pasco was in a deficit position of approximately $84,900.00 at the beginning of 1970, and WHEREAS, certain revenues will be received that were not anticipated, and certain other anticipated revenues were overestimated that will not be received, all of which could not be estimated when the 1970 budget was' prepared, and WHEREAS, certain necessary expenses were notanticipated, and therefore, were not included in the 1970 budget, and WHEREAS, the aforesaid deficit in the Current Expense Fund can be. reduced by approximately $35,000.00 during 1970, in addition to the adjustments and additions herein, and WHEREAS, the 1970 Water/Sewer Fund Budget includes certain expenditures in an Operation and Maintenance item, that properly is chargeable to Capital Outlay; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: Section 1. That the 1970 budget be amended to indicate the following adjust- ments and additions in income: Original Approved Budget Increase in Appropriations from Unanticipated Revenues: Admission Taxes 5,400.00 Liquor Excise Taxes 9,600.00 State Grant, Police -Comm. Rel. 6,600.00 Sales Tax 147,346.00 Total Unanticipated Revenue: Decrease in Appropriations• from Overestimated Revenues: Interest on Investments 7,500.00 State Shared Taxes 35,976.00 Franklin Co. for Planning Svcs. 20, 000.00 Reimbursement from Other Funds 23,000.00 Appropriated Equity 13,024.00 Total Overestimated Revenue: TOTAL AMENDED CURRENT EXPENSE FUND REVENUE: 781, 054.00 99,500.00 $850,500.00 Section 2. That the 1970 Current Expense Budget be amended to indicate the following adjustments and additions in expenditures: { Original Approved Budget Addn. Code 6110 Salaries & Wages 5,000.00 Addn. Code 6217 Prior Svc. Paymt. 3,500.00 Addn. Code 6385 0th. Contr. Svcs. 8,500.00 Addn. Code 6524 Election Exp. 2,100.00 Addn. Code 6580 Other Expense 6,346.00 Total General Administration Increase: Deduct 6110 Salaries & Mages (6,700.00) Addn. 6114 Transfer Out 10,700.00 Deduct 6211 Employee Health (750.00) Deduct 6212 State Retirement (1,250.00) Total Community Development Increase: Addn. Code 6210 Salaries & Wages 2,000.00 Addn. Code 6212 Firemen's Pension 25,000.00 Addn. Code 6325 Insurance-Per.Liab 3,000.00 Total Fire Department Increase: Addn. Code 6110 Salaries & Wages 10,000.00 Addn. Code 6340 Maintenance Equip. 2,000.00 Total Police Department Increase: .TOTAL CURRENT EXPENSE FUND INCREASE: TOTAL AMENDED CURRENT EXPENSE FUND EXPENDED: 781,054.00 25,446.00 2,000.00 30,000.00 12,000.00 69,446.00 $850,500.00 Section 3. That the 1970 Water/Sewer Utility Fund Budget be amended to indicate the of 1 owi ng transfer: Deduct Code 5490 Other Supplies $35,000.00 Addn. Code 6630 Other Improve. $35,000.00 Net Water/Sewer Fund Change: .-0- Section 4. That an emergency be and the same is hereby declared to exist requiring-the—adjustments and additions in appropriations and expenditures in the two funds for the said uses and purposes and the proper City officials be and are hereby authorized and directed to issue warrants in accordance with the provisions of this Ordinance. Section 5. This Ordinance shall be in full force and effect after its passage and publication as required by law. PASSED by.the City Council and APPROVED this 4th day of November, 1970. AP. ER, MAYOR ATTEST:. R D. ER, DIRECTOR FINANCE AND EX -OF I O,CITY CLERK t APPROVED PR D AS TO FORM