HomeMy WebLinkAbout2050 ResolutionATTEST
RESOLUTION NO. a050
A RESOLUTION authorizing transfers from the ending fund balance to
various operating expenditure line items.
WHEREAS, certain City departments require additional funds to cover
unanticipated expenditures incurred m the regular course of their department
operations in 1992 and a transfer of funds from the General Fund endmg fund
balance to those department operating funds is appropnate for the proper
accounting of such expenditures, Now, Therefore,
THE CITY COUNCIL OF THE CITY OF PASCO, WASHINGTON, DO
RESOLVE AS FOLLOWS:
§1. The 1992 General Fund ending fund balance is hereby adjusted by
the transfer of the followmg amounts to the various General Fund Department
operating budgets as set forth below
General Fund Department Amount
Police Department $250,000
Fire Department 10,000
Parks & Recreation Department 34,735
Non-Departmental 205,000
PASSED by the City Council of the City of Pasco, at a regular meeting this
7th day of December, 1992
APPROVED AS TO F
CATHERINE D SEAMAN A RUBSTELLO
Deputy City Clerk Ct rney
,
GENERAL FUND
POLICE
010-210-2360-541090
EXHIBIT I - REVENUE/EXPENDITURE DETAIL
EXPENDITURE REVENUE
Jail Costs 250,000
RRE
01 0-31 0-2220-512030
Holiday Pay 10,000
PARKS & RECREATION
010-410-7420-511020
Part-time wages 4,500
010-410-7420-531090
Grande Ole 4th 9,000
010-410-7680-511020
Temporary Maintenance Salaries 17,500
010-410-7680-521090
Unemployment Compensation 1,800
010-410-7680-541090
Golf Course Entrance Maintenance 1,150
010-410-7680-547030
Garbage 785
NON-DEPARTMENTAL
010-905-9151-571040
Principal -83 G 0 Bond Golf 95,000
010-905-597 00-55010
lnterfund Subsidies 110,000
010-905-508 00-06000
Ending Fund Balance -499,735
TOTAL GENERAL FUND $ 0 $ 0