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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