HomeMy WebLinkAbout1550 OrdinanceORDINANCE NO. 1550
AN ORDINANCE APPROPRIATING THE ADDITIONAL AMOUNT OF $190,500.00
IN REVENUE FUNDS; MAKING ADJUSTMENTS IN THE GENERAL FUND FOR
$5,700.00; URBAN RENEWAL FUND $5,000.00; PARK & RECREATION
FUND $9,850.00; CAPITAL PROJECT WATER/SEWER - RD. 32, $43,100.00;
CAPITAL PROJECT U.A.B. - NORTH 4TH IMPROVEMENT, $45,900.00; CAPITAL
PROJECT U.A.B. - SOUTH 4TH IMPROVEMENT, $12,200.00; ENTERPRISE
GOLF FUND $1,250.00; FINANCE OPERATION FUND $3,000.00; AND
CREATING THE ENTERPRISE SOLID WASTE FUND FOR $64,500.00; MAKING
CERTAIN BUDGET ITEM 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 there-
fore, were not included in the 1972 Budget, and
WHEREAS, the aforesaid funds can be increased by $190,500.00 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 010-313-00
010-316-30
010-316-45
010-342-90
010-389-99
URBAN RENEWAL FUND:
Code 170-313-00
PARK & RECREATION FUND:
General Sales Tax 11,350.00
Franchise Garbage (2,250.00)
Solid Waste Business 2,800.00
Other Public Safety Amb. 4,700.00
End Fund Balance (10,900.00)
General Sales Tax 51000.00
Code 180-331-90 Other Federal Grants
180-367-00 Contributions & Donations
180-389-90 Beginning Fund Balance
CAPITAL PROJECT - WATER/SEWER RD. 32:
Code 315-334-90 State Grant
CAPITAL PROJECT - U.A.B. N. 4TH IMPROVEMENT:
4,625.00
3,000.00
2,225.00
43,100.00
Code 340-334-30 Highways & Street U.A.B. 6,300.00
340-363-10 Special Assessments L.I.D. 39,600.00
.page Two
Ordinance No.
1550
CAPITAL
PROJECT - U.A.B.
S. 4TH IMPROVEMENT:
Code
350-334-30
Highway & Street U.A.B.
2,700.00
350-363-10
Special Assessments L.I.D.
91500.00
ENTERPRISE GOLF FUND:
Code
420-379-94
Miscellaneous Revenue
1,250.00
ENTERPRISE SOLID WASTE FUND:
Code
430-349-90
Other Chgs.-Solid Waste Coll.
64,500.00
FINANCE
OPERATION FUND:
Code
520-349-75
Other Charges for Service
6,550.00
520-389-99
End Fund Balance
(3,550.00)
Net Increase:
190,500.00
Section
2. That the 1972
Budget be amended to indicate
the following
additions to expenditures:
GENERAL
FUND:
Code
010-513-10-11
Salaries
500.00
010-515-00-31
Professional Service
500.00
010-522-20-11
Salaries
3,900.00
010-522-20-13
Personnel Benefits
400.00
010-526-20-42
Miscellaneous - Laundry
400.00
URBAN RENEWAL FUND:
Code
170-538-10-42
Misc. - Including Grants
5,000.00
PARK & RECREATION FUND:
Code
180-533-20-11
Salaries
600.00
180-533-20-b6
Construction Project Tennis Crts. 9,250.00
CAPITAL
PROJECT - WATER/SEWER ROAD 32:
Code
315-534-33-63
Improvements Utility Trunks
43,100.00
CAPITAL
PROJECT - U.A.B.
N. 4TH:
Code
340-542-13-63
N. 4th Improvement
45,900.00
CAPITAL PROJECT - U.A.B. S. 4TH:
Code 340-542-13-63 S. 4th Improvement 12,200.00
Page Three
Ordinance No. 1550
ENTERPRISE GOLF FUND:
Code 420-534-90-63 Improvement Other Than Bldg
ENTERPRISE - SOLID WASTE FUND:
Code 430-534-40-31
430-534-40-73
FINANCE OPERATIONS FUND:
Code 520-593-10-21
520-593-20-11
520-593-20-13
520-593-20-21
520-593-20-31
1,250.00
Professional Service 45,000.00
Reserve for Accounts Payable 19,500.00
Office Supplies 550.00
Salaries 11000.00
Personnel Benefits 200.00
Office Supplies 500.00
Professional Svc. Programming 750.00
Net Increase: 190,500.00
Section 3. This Ordinance shall be in full force and effect after its
passage and publication as required by law.
PASSED and APPROVED this 19 day of September 1972.
ATTEST:
6
HARRY -D. KI Y-E-R,"DIREC
EX-OFFICIO/CITY CLERK
APPROVED AS TO FORM:
D. WAYNE CAMPBELL, CITY ATT4 N Y
CE AND
e
DONALD D. LINTON, MAYOR