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HomeMy WebLinkAbout1975-1822 TRANSFERRING $66,837 FROM 195-CONTINGENCY FUND TO VARIOUS FUNDS; AND APPROPRIATING $323,837 WITHIN VARIOUS FUN ORDINANCE NO. /2 AN ORDINANCE, transferring the amount of $66,837 from 195 - Contingency Fund to various funds; and appropriating the amount of $323,837 within various funds to appropriate accounts therein as appropriations for and revisions to the 1975 Budget. , WHEREAS, 195 - Contingency Fund contains money available for transfer and appropriation as provided by this ordinance, and WHEREAS, various transfers and appropriations as provided by this ordinance are necessary in order to revise the 1975 Budget to accommodate expenditures resulting from changes in city personnel and programs which were not contemplated and which could not have been foreseen at the time of the adoption of the 1975 . Budget; and the City Council finds that an emergency exists of the type contem- plated by R.C.W. 35.33.091 and that it is in the best interests of the City to make the appropriations herein provided, now, there- • fore, BE IT ORDAINED BY THE CITY OF YAKIMA: Section 1. The total amount of $66,837 is hereby transferred from 195 - Contingency Fund to various funds in respective amounts as follows: 000 - General Fund $ 20,400 123 Community Development Fund 22,437 131- Parks and Recreation Fund 24,000 $ 66,837 Section 2. As the transfers authorized by Section 1 hereof become:, effective, the amount of $20,400 is hereby appropriated from unappropriated money in 000 - General Fund to the following 410 accounts in' the following respective amounts as 1975 appropriations for 000-General Fund: Account No. Amount 012.513.10.11.100 7,500 016.516.10.11.100 1,163 016.516.10.21 905 016.516.10.33 1,332 032.522.20.11.100 6,500 051.519.50.32 3,000 Total $20,400 Section 3. As the transfers authorized by Section 1 hereof become effective, the amount of $303,437 is hereby appropriated to the following various accounts for 123-Community Development 411 Fund, in the following respective amounts, with such appropriations constituting a revised budget for 123-Community Development Fund for the balance of the year 1975, as authorized by R.C.W. 35.33.121 (4) on account of the receipt by the City of grant funds in excess of estimated revenue during the current fiscal year: Account No. All within 123- Community Development Fund Item Amount 530 Physical Environment 533 Parks and Recreation 533.20 Recreational Services 533.25 Senior Citizen Center .61 Land $20,000 .62 Buildings 3,000 540. Transportation 541. 541.63 Road and Street Construction Street Lighting . 63 Improvements 36,000 538. Housing and Community Development 538.50 Facilities 538.52 Public Works, Facilities, Site Improvements . 64 Machinery and Equipment 15,000 538. Housing and Community Development 538.20 Housing and Occupancy Services 538.24 Clearance, Demolition, Rehabilitation .38 Repairs and Main- tenance 10,000 . 42 Miscellaneous 10,000 .61 Land 40,000 . 62 Buildings 40,000 538. Housing and Community Development 538.20 Housing and Occupancy Services 538.29 Provision of Public Ser- vices . 11 Salaries and Wages 30,026 . 12 Overtime 1,000 . 13 Fringe Benefits 5,910 .21 Office Supplies 1,000 . 22 Operating Supplies 680 .31 Professional Services 1,500 .32 Communications 1,800 .33 Transportation 1,440 . 34 Advertising 440 -2- Account No. Item Amount 538.29.35 Printing and Binding 600 .36. Insurance 450 .37 Public Utility 800 .39 Rentals 1,140 .42 Miscellaneous 1,914 .64 Machinery and Equipment 1,300 538. Housing and Community Development 538.10 Administration 538.14 Administrative . 11 Salaries and Wages 20,000 .12 Overtime 660 . 13 Fringe Benefits 3,940 .21 Office Supplies 1,531 .22 Operating Supplies 70 .31 Professional Services 500 .32 Communications 100 . 33 Transportation 500 .34 Advertising 1,000 .35 Printing and Binding 200 . 39 Rentals 10 .42 Miscellaneous 3,489 538 Housing and Community Development 538.20 Housing and Occupancy Services 538.28 Craftsman Corps .21 Office Supplies 320 .22 Operating Supplies 460 • .23 Repair and Maintenance Sup- plies 18,277 .32 Communication 262 .33 Transportation 360 .37 Public Utility Service 96 . 64 Machinery and Equipment 5,225 Total 281,000 519. Other General Governmental Services 519.30 Short Term Debt Services 519.33 Interfund Loans . 72 Interest 437 580. Non Expenditure Disbursements 581. Interfund Loans 581.20 Repayment of Loans . 71 Principal 22,000 Total Revised Budget 303,437 Section 4. The Director of Finance and City Treasurer of the City of Yakima are hereby authorized and directed to make the neces- sary transfers to carry out this ordinance. Section 5. This ordinance is one making appropriations and shall take effect immediately upon its passage, approval and publica- tion as provided by law and by the City Charter. -3- PASSED BY THE CITY COUNCIL, signed and approved this 2f.���� day o , 1975. Mayor ATTEST: City Cl k • • -4-