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HomeMy WebLinkAbout1536 Ordinancet ORDINANCE NO. 1536 AN ORDINANCE APPROPRIATING THE ADDITIONAL AMOUNT OF $431,000.00 IN REVENUE FUNDS; MAKING ADJUSTMENTS IN THE GENERAL FUND FOR $4,000.00; PARKS & RECREATION FUND $12,200.00; ENTERPRISE GOLF FUND $500.00; ADJUST THE REVENUE OF CAPITAL PROJECT - INTER/ CITY BRIDGE FUND BY AN INCREASE IN INTERGOVERNMENTAL REVENUE OF $60,000.00, AN INCREASE IN NON -REVENUE RECEIPTS TRANSFER IN THE AMOUNT OF $60,000.00, AND AN OFFSETTING DECREASE IN THE FUND BY INCREASING THE ENDING FUND BALANCE IN THE AMOUNT OF $120,000.00; BRIDGE CONSTRUCTION PARTICIPATION FUND $60,000.00, AND CREATING THE NEIGHBORHOOD FACILITY FUND FOR $354,500.00; MAKING:: CERTAIN BUDGET ITEM ADJUSTMENTS AND ADDITIONS TO ACCOMPLISH THE USE AND PURPOSE SET FORTH HEREIN, AND DECLARING AN EMERGENCY. WHEREAS, certain revenues will be received that were not anticipated, all of which could not have been estimated when the 1972 Budget was prepared, and WHEREAS, certain necessary expenses were not anticipated; and therefore, were not included in the 1972 Budget, and WHEREAS, the aforesaid funds can be increased by $431,200.00 during 1972, in addition to creating a new fund described herein; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF PASCO DO ORDAIN AS FOLLOWS: Section 1. That the 1972 Budget be amended to indicate the following deductions and additions to income: GENERAL FUND: Code 010-316-51 010-335-80 PARK & RECREATION FUND: Code 180-334-70 180-347-90 180-367-00 ENTERPRISE GOLF FUND: Code 420-379-91 420-379-94 Electric Business $ 2,7.00.00 Liquor Excise Profits "1 ;300:00 Net ITncrease: State Grant Recreation 9,500.00 Other Fees - -.1,200,00 ContriUuti'ons &Donati'ons Net Increase: Greens Fees ( 2,500.00 ) Special Fees 3,000.00 Net Increase: CAPITAL PROJECT - INTER -CITY BRIDGE: Code 320-337-31 City of Kennewick 60,000.00 320-385-10 City of Pasco 60,000.00 320-389-99 End Fund Balance, Increase 120,000.00 Net Increase: BRIDGE CONSTRUCTION PARTICIPATION: Code 620-389-99 End Fund Balance, Decrease 60,000.00 Net Increase: NEIGHBORHOOD FACILITY FUND: Code 390-331-90 Other Federal Grants 348,000.00 390-361-10 Interest on Investments 1,500.00 390-367-00 Contributions & Donations 5,000.00 Net Increase: $ 4,000.00 12,200.00 500.00 -0- 6n,000.00 354,500.00 $431,200.00 Section 2. That the 1972 Budget Ue amended to indicate the followi'n9. additions to expenditures: GENERAL FUND: Code 010-513-10-11 010-513-10-13 010-518-00-64 010-562-20-31 PARK & RECREATION FUND: Code 180-533-10-33 180-533-20-22 180-533-20-38 180-533-20-64 180-533-30-11 180-533-30-13 180-533-30-20 180- 533- 30- 31 180-533-30-33 180-533-30-39 180-533-50-38 NEIGHBORHOOD FACILITY FUND: Code 390-552-00-31 390-552-00-62 ENTERPRISE GOLF FUND: Code 420-534-90-61 Salaries & Wages $ 600.00 Personnel Benefits 100.00 Machinery & Equipment 2,000.00 Health Service 1,300.00 Net Increase: $ 4,000.00 Transportation 100.00 Operating Supplies 400.00 Repair & Maintenance 200.00 Machinery & Eouipment 200.00 Salaries & Wages 3,500.00 Personnel Benefits 400.00 Operating Supplies 2,600.00 Professional Services 3,90n.00 Transportation 400.0r) Rent of Building 300.00 Repairs & Maintenance 200.00 Net Increase: Professional Service 2,200.00 Capital Outlay Building 352,300.00 Net Increase: Land Acquisition Net Increase: BRIDGE CONSTRUCTION PARTICIPATION: inn nn Code 620-585-10 Transfer to Fund 320 Capital Outlay Intercity Bridge 60,000.00 Net Increase: 12,200.00 354,500.00 500.00 60,000.00 431,200.00 Section 3. That deductions and additions in appropriations and expenditures is hereby declared to exist in the above 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 4. That the aforesaid deductions and additions could not be foreseen at the time the 1972 Budget was approved, and an emergency is now declared to exist. Section 5. That 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,;7o day of June, 1972. DONALD" D. LINTON, MAYOR ATTEST: / _ / d HARRY'D.-X NZf R, DI-R-UTOR OF9INANCE AND EX-OFFICh CITY CLERK APPROVED AS --TO EORM: D. WAYNE CAMPBELL, CITY June 26, 1972 Mrs. Wilma Van Buren Franklin County Assessor Franklin County Court House Pasco, Washington 99301 Dear Mrs. Van Buren: Attached is a copy of Ordinance No. 1536, passed by the City Council at their regular meeting on June 20, 1972. If you have any further questions, please do not hesitate to call on me. Sincerely yours, CITY OF PASCO Harry D. Kinzer Director of Finance HDK:ew