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Home My WebLink About2749 OrdinanceORDINANCE NO 2749 AN ORDINANCE amending the 1989 Annual Budget of the City of Pasco by providing a supplemental thereto, by appropriating and reappropriating revenue, by providing transfer and expenditure authority, by adjusting the expenditure program of various funds and the budget within funds, and declaring an emergency THE CITY COUNCIL OF THE CITY OF PASCO DOES ORDAIN AS FOLLOWS Section 1 The 1989 Budget be and the same is hereby amended to provide for the following adjustments to revenue and expenditures, and by providing authority for any necessary transfer of money within or between funds as indicated Fund Revenue Expenditure General Fund $101,337 $101,337 Arterial Street Fund 108,300 108,300 King Community Center 5,200 5,200 Senior Center Fund 5,465 5,465 Capital Improvement Fund 19,500 19,500 GRAND TOTAL ALL FUNDS $239,802 $239,802 The above items are shown as revenues and appropriations to specific budgets and items within budgets in the attachment marked "Exhibit I", the "Revenue/Expenditure Detail", which is incorporated herein as though fully set forth Section 2 A public emergency is hereby declared to exist for the reason that necessary expenditures of money have arisen since the filing of the 1989 Preliminary Budget, and which could not have been foreseen at that time, and which were not provided for in the 1989 Annual Budget It's also necessary to adjust certain fund income not forecast in the 1989 Preliminary Budget Section 3 That the additions in appropriations and expenditures are hereby declared to exist in the above funds for the said uses and purposes as shown above and in the Exhibit and the proper City officials are hereby authorized and directed to issue warrants and transfer funds in accordance with the provision of this Ordinance Section 4 This Ordinance with the attached Exhibit shall be on file with the Office of the City Clerk PASSED by the City Council of the City of Pasco this /r day of December, 1989, on its second reading after having first been read at the Regular Meeting of December 4, 1989, by a vote of d, "yes" to 0 "no" ELLS, City Clerk This Ordinance shall be in effect following its passage and publication as required by law ED HENDLER, Mayor ATTEST APPROVED AS TO FORM GREG A\ RU STELLO, City Attorney ORDINANCE NO PAGE TWO EXHIBIT I - REVENUE/EXPENDITURE DETAIL GENERAL FUND MUNICIPAL COURT 010-120-512 50-11010 EXPENDITURE REVENUE Salaries and wages - regular $ 9,000 $ 010-120-512 50-11020 Part-Time Wages 500 010-120-512 50-21010 FICA 1,100 010-120-512 50-21020 PERS 1,200 010-120-512 50-21040 Insurance 1,500 010-120-512 50-31030 Forms 1,600 010-120-512 50-31090 Misc Office/Operating Supplies 200 010-120-512 50-41011 Court Appointed Attorney 12,000 010-120-512 50-41013 Judge Pro-tern 1,900 010-905-508 00-06000 Ending Fund Balance -29,000 FIRE 010-310-522 20-12010 Fire Overtime 15,000 010-310-526 20-12010 Ambulance Overtime 8,000 010-310-526 20-69040 Jaws of Life 6,000 010-905-508 00-06000 Ending Fund Balance -29,000 0 EXHIBIT I - REVENUE/EXPENDITURE DETAIL PARKS& RECREATION EXPENDITURE REVENUE 010-410-576 10-21020 Unemployment 1,800 010-410-576 10-64010 Chairs 1,100 010-410-576 80-11010 Salaries 7,950 010-410-576 80-11020 Part-time wages 3,500 010-410-576 80-21090 Unemployment 1,000 010-410-576 80-31020 Lumber - Train 200 010-410-576 80-31021 Paint - Train 125 010-410-576 80-41090 Sign - Train 200 Tree Pruning 17,800 Temporary Secretarial Services 1,500 010-410-576 80-47010 Golf Water 4,500 010-410-576 80-47040 Electricity 4,000 010-410-576 80-48020 Golf Electrical Repair 225 Golf Kitchen Repair 100 Golf Garage Door 530 Golf Plumbing 430 Autumn Fest Electricity 235 010-410-576 80-48030 Pool Repair 125 Golf Pump Station 225 010-410-576 80-48090 Golf controller Repair 3,285 Pool Deck 7,000 Pool Expansion Joints 9,800 Lumber 150 EXHIBIT I - REVENUE/EXPENDITURE DETAIL GENERAL FUND (continued) EXPENDITURE REVENUE 010-410-576 80-48090 Sheet Metal - Train 010-410-576 80-64090 Fairway Mower Temporary Electrical Service New Irrigation Controllers 010-410-576 80-64090 Golf Drinking Fountain Park Maintenance Fence 010-000-397 20 Transfer From Golf 010-000-369 90 FAA Payment for Tree Removal 010-000-367 50 Contributions 010-000-367 93 Centenial Committee Grant 475 16,000 520 5,625 300 2,550 46,737 10,000 1,100 1,000 010-905-508 00-06000 Ending Fund Balance -32,413 NON-DEPARTMENTAL 010-905-519 90-41090 Bulk Winery Study Golf Residential Architecture Ag Ctr/Arena 010-905-519 90-49090 Golf Res Dev Feasibility 010-905-597 00-55010 Transfer to Street King Community Center 010-000-334 02 Bulk Winery Grant Ag Ctr/Arena Grant 010-000-369 90 Reimbursement from Main Corp 12,500 15,000 20,000 20,000 2,600 5,200 12,500 20,000 10,000 EXHIBIT I - REVENUE/EXPENDITURE DETAIL GENERAL FUND (continued) 010-905-508 00-06000 Ending Fund Balance TOTAL GENERAL FUND EXPENDITURE REVENUE -32,800 $ 101,337 $ 101,337 EXHIBIT I - REVENUE/EXPENDITURE DETAIL ARTERIAL STREET FUND EXPENDITURE REVENUE 120-750-597 34-55010 Transfer to Art St Const 108,300 120-000-308 00 Beginning Fund Balance 108,300 : ARTERIAL STREET FUND TOTAL 108,300 108,300 KING COMMUNITY CENTER 145-440-559 50-46010 Insurance 145-440-559 50-47040 Electricity 145-440-559 50-47050 Natural Gas 1,700 2,000 1,500 145-000-397-30 Transfer in from General Fund 5,200 TOTAL KING COMMUNITY CENTER 5,200 5,200 SENIOR CENTER FUND 170-411-555 71-62099 Office Remodel - Multi-Purpose 4,397 170-411-555 71-64090 Steam Table 1,068 170-000-333 31 Area Agency - Multi-Purpose 5,465 SENIOR CENTER TOTAL 5,465 5,465 EXHIBIT I - REVENUE/EXPENDITURE DETAIL CAPITAL IMPROVEMENT FUND EXPENDITURE REVENUE 193-905-597 36-55010 Transfer to Parks Mamt Bldg 19,500 193-000-308 00 Beginning Fund Balance 16,500 3,000 19,500 193-000-361 11 Investment Interest CAPITAL IMPROVEMENT FUND TOTAL 19,500 i ew yn Wells City Clerk CITY OF 'PASO : PERSONNEL / PURCHASING (509) 545-3408 / Scan 726-3408 P 0 BOX 293, 412 WEST CLARK, PASCO, WASHINGTON 99301 IiIII HjIIIIIljIIJIIIIJIJIIjIH IIIU December 19, 1989 Tri City Herald P.O. Box 2608 Pasco, Washington 99302 Gentlemen: Please publish Ordinance Nos. 2749, 2750, 2751, 2752, 2755, 2756, 2757, 2758, 2759, 2760, 2761 and 2762 on the following date: December 22, 1989 Please send two (2) Affidavits of Publication for each.