HomeMy WebLinkAbout1557 OrdinanceORDINANCE NO. 1557
AN ORDINANCE APPROPRIATING THE ADDITIONAL AMOUNT OF $313,005.00
IN REVENUE FUNDS; MAKING ADDITIONS IN THE GENERAL FUND FOR $10,800.00;
CITY STREET FUND FOR $132,000.00; E.E.A. PROGRAM FUND FOR $17,800.00;
LIBRARY FUND FOR $850.00; PARKS AND RECREATION FUND FOR $5,000.00;
CREATING THE FEDERAL SHARED REVENUE FUND FOR $132,000.00; DEBT SERVICE
1962 GOLF REVENUE FOR $5.00; CAPITAL PROJECT U.A.B. CHASE FOR $500.00;
ENTERPRISE GOLF FOR $2,000.00; FINANCE OPERATION FUND FOR $2,300.00;
FIREMEN'S PENSION FUND FOR $9,750.00; MAKING CERTAIN BUDGET ITEM
ADDITIONS TO ACCOMPLISH THE 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, were not
included in the 1972 Budget, and
WHEREAS, the aforesaid funds can be increased by $313,005.00 during
1972 in addition to creating the Federal Revenue Sharing Fund included 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
additions to income:
GENERAL FUND:
Code
010-361-10-00
Interest on Investment
11050.00
010-385-10-00
Transfer from Fund 610
9,750.00
Net Increase:
$10,800.00
CITY STREET FUND:
Code
110-389-90-00
Transfer from Fund 199
132,000.00
Net Increase:
$132,000.00
E.E.A.
PROGRAM:
Code
140-335-90-00
Other State Shared Revenue
17,800.00
Net Increase:
$17,800.00
LIBRARY
FUND:
Code
150-334-70-00
State Grant
500.00
150-369-90-00
Other Misc. Revenue
350.00
Net Increase:
$850.00
PARKS AND RECREATION FUND:
Code 180-334-70-00 State Grant, Youth Involv. 5,000.00
Net Increase: $5,000.00
FEDERAL SHARED REVENUE:
Code 199-332-99-00 Fed. Entitlement Shared
Revenue 132,000.00
Net Increase: $132,000.00
DEBT SERVICE - GOLF 1962 REVENUE BOND:
Code 280-381-00-00 Inter -Fund Receipts 5.00
Net Increase: $5.00
Ordinance No.
Page Two
CAPITAL PROJECT U.A.B. CHASE:
Code 330-363-10-00
ENTERPRISE GOLF:
Code 420-313-00-00
FINANCE OPERATION FUND:
Code 520-349-75-00
FIREMEN'S PENSION FUND:
Special Assessments L.I.D
Net Increase:
General Sales Tax
Net Increase:
Other Miscellaneous
Net Increase:
500.00
$500.00
2,000.00
$2,000.00
2,300.00
$2,300.00
Code 610-389-99-00 Ending Fund Balance 9,750.00
Net Increase: $9,750.00
NET INCREASE: $313',.00;5.00
Section 2. That the 1972 Budget be amended to indicate the following
additions to Expenditures.
GENE=RAL FUND:
Code 010-513-10-11
010-513-10-13
010- 522- 20-11
010-522-50-64
CITY STREET FUND:
Code 110-542-60-71
110-542-60-72
E.E.A. PROGRAM FUND:
Code 140-521-70-11
140-521-70-13
140-526-20-11
140-526-20-13
140-533-20-11
140- 533- 20-13
140-533-30-11
140-533-30-13
140-534-32-11
140-534-32-13
140-534-90-11
140-534-90-13
140-572-50-11
140-572-50-13
Salaries
Personnel Benefits
Salaries
Machinery & Equipment
Net Increase:
Temp. Loan Principal
Temp. Loan Interest
Net Increase:
500.00
50.00
9,750.00
500.00
$10,800.00
128100.0.....
�..4�; 00.0
$132,000 00
Salaries
(Law Enforce.)
1,300.00
Personnel
Benefits (Law Enf.)
200.00
Salaries
(Ambulance)
5,600.00
Personnel
Benefits (Amb.)
800.00
Salaries
(Parks/Rec)
2,200.00
Personnel
Benefits (P.C.R.)
350.00
Salaries
(Parks/Rec.)
2,900.00
Personnel
Benefits (Park/Rec.)
450.00
Salaries
(Water/Sewer)
450.00
Personnel
Benefits (W/S)
50.00
Salaries
(Golf)
2,100.00
Personnel
Benefits (Golf)
300.00
Salaries
(Library)
950.00
Personnel
Benefits (Library)
150.00
Net Increase:
$17,800.00
Ordinance No.
Page Three
LIBRARY FUND:
Code 150-572-21-11
150-572-21-64
150- 572- 21-66
150-572-50-64
PARKS AND RECREATION FUND:
Salaries 150.00
Machinery & Equipment 250.00
Books & Other Lib. Mat'l. 50.00
Machinery & Equipment 400.00
Net Increase: $850.00
Code 180-533-30-31 Prof. Svc. Youth Involve
Net Increase:
FEDERAL SHARED REVENUE FUND:
Code 199-599-41-00 Aid to Other Govt.
Net Increase:
DEBT SERVICE GOLF 1962 REVENUE BOND:
Code 280-534-90-72 Interest
Net Increase:
CAPITAL PROJECT U.A.B. CHASE:
Code 330-542-13-63
ENTERPRISE GOLF:
Code 420-534-90-62
420-534-90-64
FINANCE OPERATION FUND:
Code 520-593-10-31
520-593-10-36
520-593-20-38
Chase Avenue Impr.
Net Increase:
Miscellaneous
Machinery & Equipment
Net Increase:
Professional Svc. Audit
Insurance Surety
Repair/Maint. Equipment
Net Increase:
5,000.00
$5,000.00
$13 2'; 0.0.0: 0.0.
5.00
$5.00
500.00
$500.00
1,900.00
100.00
$2,000.00
1,100.00
400.00
800.00
$2,300.00
FIREMEN'S PENSION FUND:
Code 610-522-10-00 Transfer to General Fund 9,750.00
Net Increase: $9,750:00
NET INCREASE: $.313,di3O.5..0.0
Section 3. This Ordinance shall be in full force and effect after its
passage and publication as required by Law.
PASSED and APPROVED this /57 day of �,�/ �,?„ ���� 197 .
(7D;O L D. LINTO , MAY6R
ATTEST:
Harry D. irizer, D -i rector of �i nance and
Ex-offici City Clerk
APPROVED AST FORM:
zz
D. Wayne Campbe 1, City Attorney