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HomeMy WebLinkAbout1979-2250 AMENDING THE 1978 YAKIMA CITY BUDGET. ORDINANCE NO. 42..?..5 AN ORDINANCE amending the 1978 Budget for the City of Yakima; and appropriating and transferring money within and among various funds and accounts, all as appropriations for the 1978 City of Yakima Budget. WHEREAS, money is available or anticipated within various funds and accounts of the City of Yakima for appropriation and transfer as provided by this ordinance, and WHEREAS, appropriations and transfers must be made within and among various city funds and accounts, and in various amounts as provided herein, in order to pay costs anticipated during 1978 for the various specific purposes indicated herein, and WHEREAS, at the time of the adoption of the 1978 Budget it could not reasonably have been foreseen that such transfers and appropriations would be required; and the City Council finds that an emergency exists of the type contemplated by R.C.W. 35.33.091 and that it is in the best interests of the City to make the transfers 0 and appropriations herein provided, now, therefore, BE IT ORDAINED BY THE CITY OF YAKIMA: Section 1. Money is hereby appropriated, for expenditure during 1978, from unappropriated money in the various funds to the various accounts and in the various amounts, and for the various specific purposes, all as specified in Schedule 1 attached hereto. Section 2. As the appropriations provided by Section 1 hereof become effective, money is hereby transferred between various funds and accounts, in the various amounts, and for the various specific purposes, all as specified in Schedule 2 attached hereto. Section 3. The Director of Finance and the City Treasurer of the City of 411 • Yakima are hereby authorized to make the necessary transfers to carry out this ordinance. Section 4. This ordinance is one making appropriations and shall take effect immediately upon its passage, approval and publication as provided by law and by the City Charter. PASSED BY THE CITY COUNCIL, signed and approved this .044 day of 197 /6 Mayor ATTEST: 41) • •IIININdr E....a ! City Clii k SCHEDULE 1 - Page 1 411 A. Appropriate out of unappropriated revenues of the General Fund: To Account No. Amount Purpose City Council: 011.611.511.10.42 15,000 For Cable TV expense 411 011.611.511.11.42 1,500 For Cable TV expense Personnel: 016.623.551.41.11.100 9,800 For CETA employee Health: 034.413.562.00.51.200 3,592 For alcoholism program Transfers: 099.645.519.80.53.131 53,218 For transfer to Parks and Recreation Fund in lieu of Anti Recession money 'assigned to Parks and Recreation Fund but not received by the City Total General Fund 83,110 B. Appropriate out of unappropriated revenues of the Parks and Recreation Fund: 131.422.533.21.11.200 17,375 For temporary salaries and wages 131.421.533.21.64 2,250 For Tornado Slide Total Parks and Recreation Fund 19,625 C, Appropriate out of unappropriated revenues of the Street Fund: 141.521.542.31.23 10,350 Dust Coat expenditures paid out of dust coat revenues received 141.528.541.31.65 6,650 Division Street Paving - Project No. 580 Total Street Fund 17,000 D. Appropriate out of unappropriated revenues of the Urban Arterial Street Fund. 143.528.541.64.65 5,072 For Project No. /1/1/1, 16th Ave. and Tieton E. Appropriate out of unappropriated revenues of the Cemetery Fund: 144.225.536.20.12 1,900 For payment of Overtime 144.225.536.20.39.500 4,700 For payment of Equipment Rentals Total Cemetery Fund 6,600 F. Appropriate out of unappropriated revenues of the Downtown General Improvement Fund: 324.645.519.80.53.741 180,000 For transfer made to LID 1001 (CBD) 324.645.519.80.53.741 74,328 For transfer of existing 324 cash 0, balance in LID 1001 324.645.519.80.53.741 25,565 For transfer of known receivable revenue to LID 1001, and miscellaneous unpaid obligations Total Downtown Gen. 411 Imp. Fund 279,893 SCHEDULE 1 - Page 2 G. Appropriate out of unappropriated revenues of the Bicentennial Pavilion Fund: To Account No. 3 Amount Purpose 70.575.50.64 27,883. For furnishings-approved by City Council on October 2, 1978 per minutes. H. Appropriate out of the unappropriated revenues of the Cumulative Reserve for Capital Improvements Fund: 392.645.519.80.53.361 200,000. For transfer to the Airport Improvement Fund of FRS monies now in the Cumulative Reserve Fund. 392.645.519.80.53.143 1,976. For transfer to Urban Arterial Fund to replace UAB funds used to match 1/2O gas tax funds. Total 201,976. I. Appropriate out of the unappropriated revenues of the Airport Fund: 461.523.546.31.23.000 9,301. Ticket Spitter and Guard Arms for Airport Parking Lot originally budgeted in 1977 but paid for in 1978 without reappropriation. • J. Appropriate out of the unappropriated revenues of the Transit Fund: 462.512.643.00.31.000 30,000. For payment to Yakima Valley Transportation Exchange. K. Appropriate out of the unappropriated revenues of the Refuse Fund: 471.212.634.21.64 6,700. Refuse Bins L. Appropriate out of the unappropriated revenues of the Water Sewer Fund: 473.645.519.80.53.074 18,600. For December 1978 payment to 1978 Sewer Bond Redemption Fund. 473.645.519.81.53.074 10,000. For December 1978 payment to 1978 Sewer Bond Reserve Fund. Total 28,600. M. Appropriate out of the unappropriated revenues of the Wastewater Facilities Fund: 478.645.589.00.53 153,570. Repay Water Sewer Fund advances for Wastewater project. N. Appropriate out of the unappropriated revenues of the Trolley Operating Fund: 162.645.519.90.42 2,435. For transfer to 170 Fund-Tourist Promotion- and close the Trolley Operating Fund. SCHEDUTE 2 A. Transfer from: 000-General Fund 411 Account No. To. Amount Purpose 099.645.519.80.53 131-Parks 53,218. For funding in lieu of AntiRecession & Recreation funds not received. III 324-Downtown General Improvement Fund 324.645.519.80.53 741- 279,893. LID Funding LID 1001 392-Cumulative Reserve for Capital Improvements 392.645.519.80.53.361 361- 200,000. FRS funding of projects Airport Improvement 392.645.519.80.53.143 143- 1,976. To replace UAB funds used as match Urban for 1/2O Gas Tax. Arterial Street 473-Water Sewer Fund 473.645.519.80.53.074 488- 18,600. Transfer per Ord. 2231 1978 Water Sewer Revenue Bond Redemption 473.645.519.81.53.074 483- 10,000. Transfer per Ord. 2231 1978 Water Sewer Reserve Fund 478-Wastewater Facilities 478.645.589.00.53.074 473- 153,570. Refund of advances to Wastewater Water Sewer Project 162-Trolley Operating 162.645.519.90.42 170- 2,435. To transfer to 170 Fund and Tourist close the 162 Trolley Operating F110. Promotion 111 111