HomeMy WebLinkAbout1986-2989 AMENDING THE 1986 YAKIMA CITY BUDGET ORDINAN,VE N0g 8 9
AN ORDINANCE amending the 1986 Budget for the City of Yakima; making
appropriations fran unappropriated fund balances within
various funds for expenditure during 1986.
WHEREAS, the various funds indicated on the attached Schedule I
contain unappropriated fund balances available for appropriation and
expenditure during 1986 in various amounts and for the purposes nen- '
tioned in the attached schedule, and
WHEREAS, at the time of the adoption of the 1986 Budget it could
not reasonably have been foreseen that the appropriations provided for
herein 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 hest interests of the City to make the transfers and appropriations
herein provided, now, therefore,
BE IT ORDAINED BY THE CITY OF YAKIMA:
Section 1. Appropriations are hereby made, for expenditure during
1986, fran unappropriated fund balances in the various funds to the
various accounts and in the various amounts, and for the various spec-
ific purposes, all as specified in the schedule attached hereto and
incorporated herein.
Section 2. 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 \ 1 day of
ala 1986.
11 /1. 44
.14 • • ' . 6 R
11
ATTEST:
CITY CLERK
First Reading 9/73/8
Publication Da 7 1966
Effective Datelp OCT 1 8 1985
ORDRES R3
Page 1 of 2
- • SCHEDULE I
Cumulative Reserve for Capital Improvement Fund
Expenditures Amount Purpose
392.392.321.0000.597.00.3ED $31,302 Transfer of ED A Grant pro
ceeds plus interest earned
to CBD Capital Improvement
Fund.
392.392.321.0000.587.00.CFB $ 8,822 Transfer of Uncommitted
Beginning Fund Balance to
CBD Capital Improvement
Fund.
Transit Operating Fund
Expenditures Amount Purpose
461.461.519.1205.501.43.410 $ 4,000 Transit Operating Fund
transfer of contribution
for CBD Study to CBD Capi-
tal Improvement Fund.
Transit Capital Reserve Fund
Expenditures Amount Purpose
364.364.518.1203.501.43.410 $12,500 Transfer UMTA Capital Grant
request amount to CBD Capi-
tal Improvement Fund.
Capitol Theatre Reserve Fund
Expenditures Amount Purpose
198.198.321.0000.597.00.CTT $16,199 Transfer portion of
interest earning from Capi-
tol Theatre Reserve to CBD
Capital Improvement Fund.
Total Transfers $72,823
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Page 2 of 2 ,
SCHEDULE I
' -
Central Business District Capital Improvement Fund
Revenues Amount Source
321.321.321.1202.397.00.3ED $25,302 EDA Grant plus interest
transferred from Cumulative
Reserve Fund.
321.321.321.1202.397.00.CTT $ 3,699 Transfer from Capitol
Theatre Reserve Fund
•
321.321.321.1205.345.80.TFC $ 4,000 Transfer from Transit
Operating Fund.
321.321.321.1203.345.80.UCG $12,500 Transfer from Transit
Capital Fund.
321.321.321.1203.397.00.CTT $12,500 Transfer from Capitol
Theatre Reserve Fund.
321.321.321.1204.334.04.2CD $15,000 State Department of Com,
munity Development Grant.
321.321.321.1204.367.00.PVC $32,189 Central Business District
individual business contri-
butions.
321.321.321.1205.397.00.3ED $ 6,000 Transfer from EDA Grant and
accrued interest in Cumula-
tive Reserve Fund.
321.321.321.0000.387.00.CFB $ 8,822 Transfer Undbligated Begin-
ning Balance of Cumulative
Reserve Fund.
Total Revenues $120,012
Expenditures Amount Purpose
321.321.321.0000.537.50.410 $ 8,822 To provide for incidental
services and charges asso-
ciated with the CBD study.
321.321.321.1202.537.50.410 $29,000 Contract amount for land
use planning segment of CBD
study.
321.321.321.1203.537.50.410 $25,000 Contract amount for traffic
circulation and parking
segment of CBD study.
321.321.321.1204.537.50.410 $47,189 Contract amount for
economic market analysis
segment of CBD study.
321.321.321.1205.537.50.410 $10,000 Contract amount for survey
assistance on all segments
of CBD study.
Total Expenditures $120,011
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