HomeMy WebLinkAbout1865 Supplemental Budget AppropriationsORDINANCE NO. 1865
AN ORDINANCE APPROPRIATING THE SUM OF
$81,895 TO VARIOUS FUNDS AND DECLARING
AN EMERGENCY
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, IN REGULAR SESSION
ASSEMBLED, DO ORDAIN AS FOLLOWS:
Section 1. The following appropriations are here and hereby made
as supplemental to the 1980 budget of the City of Port Townsend as
described in exhibit "A" attached hereto and made a part hereof as
though fully set forth herein.
Section 2. There is here and hereby found and declared to be an
emergency requiring the foregoing appropriations to the said 1980
budget for the City of Port Townsend.
Section 3. This Ordinance shall take effect upon its passage,
approval and publication in the form and manner provided by law.
Read for the first time August 19, 1980, and read for the second
and third times, passed by the Council and approved by the Mayor on
September 2, 1980.
ATTEST:
APPROVED AS TO FORM:
At~r~ney
EXHIBIT "A" OFeRDINANCE NO. 1865
1980 BUDGET CHANGES
PAGE 1
CURRENT EXPENSE
REVENUES
ACCOUNT BEGINNING 'REVISED
NUMBER ESTIMATE ESTIMATE
1980 1980
CHANGE
BEGINNINGBALANCE 010.301.00 71,655.O0
RETAIL SALES TAX 010.313.10 162,900.00
BUSINESS & OCCUPATION TAX 010.316.10 65,000.00
BUILDING PERMITS 010.322.10 20,000.00
CETA REIMBURSEMENTS 010.333.70 -0-
FEDERAL GRANT - INDIRECT 010.333.20 -0-
INTERFUND LOAN REPAYMENT 010.381.20 -0-
REFUNDS 010.383.00 -0-
TOTAL REVENUE
75,960.00
165,500.00
68,000.00
14,000.00
6,900.00
3,355.00
20,000.00
4,500.00
4,305.00
2,600.00
3,000.00
(6,000.00)
6,900.00
3,355.00
20,000.00
4,500.00
38,660.00
EXPENDITURES
MAYOR'S OFFICE SUPPLIES 511.0021 400.00
ADVERTISING 511.0034 1,000.00
TRAVEL 511.0033 500.00
CLERK-TREASURES
SALARIES & WAGES 514.2311 54,710.00
INTERFUND LOANS/
ADVANCES 581.1071 -0-
POLICE
FIRE
OFFICE
SALARIES & WAGES 521.0011 168,720.00
UNEMPLOYMENT 521.0013.05 -0-
SALARIES & WAGES 522.2011 91,090.00
OF H UMANAFFAIRS
SALARIES & WAGES 557.2011 -0-
SOCIAL SECURITY 557.2013.01 -0-
MEDICAL INSURANCE 557.2013.03 -0-
INSUSTRIAL INS. 557.2013.04 -0-
OFFICE SUPPLIES 557.2021 -0-
TELEPHONE 557.2032.01 -0-
POSTAGE 557.2032.02 -0-
TRANSPORATION 557.2033 -0-
800.00
1,500.00
1,000.00
48,350.00
20,000.00
173,250.00
4,000.00
94,940.00
7,220.00
450.00
1,500.00
30.00
210.00
80.00
400.00
400.00
500.00
500.00
(6,360.00)
20,000.00
4,530.00
4,000.00
3,850.00
7,220.00
450.00
1,500.00
30.00
150.00
210.00
80.00
400.00
EXHIBIT "A"
OF ~NANCE NO.
PRINTING 557.2035
TUITIONS,
REGISTRATION 557.2042
TRAINING MATERIAL 557.2042
OFFICE MACHINES 557.2064
TOTAL EXPENDITURES
1865
-0-
-0-
300.00
300.00
250.00
350.00
PAGE 2
300.00
300.00
250.00
350.00
38,660.00
STREET FUND
BEGINNING BALANCE
CHARGES FOR SERVICES
INTERFUND LOANS
TOTAL REVENUE
SALARIES & WAGES
VEHICLE LABOR
EQUIPMENT RENTAL
INTERFUND LOAN
REPAYMENT
TOTAL EXPENDITURES
110.301.00
110.343.90
110.381.10
542.3111
542.3138
543.3039
581.2071
10,360.00
3,500.00
--0--
47,090.00
16,600.00
15,000.00
--0--
(15,300.00)
15,500.00
20,000.00
52,000.00
12,760.00
20,000.00
(25,930.00)
12,000.00
20,000.00
6,070.00
4,910.00
(3,840.00)
(15,000.00)
20,000.00
6~070.00
LIBRARY FUND
BEGINNING BALANCE
FEDERAL GRANT - CETA
CONTRIBUTION FROM
ACTIVE FUNDS
TOTAL REVENUE
SALARIES & WAGES
SOCIAL SECURITY
MEDICAL INSURANCE
INDUSTIRAL INSURANCE
BUILDING MAINT.
TOTAL EXPENDITURES
ARTERIAL STREET FUND
BEGINNING BALANCE
ROAD & STREET CONST.
120.301.00
120.333.70
120.369.30
572.2011.02
572,2013.01
572.2013.03
572.2013.04
572.2038
140.301.00
541.110.0
3,000.00
9,000.00
11,000.00
39,380.00
2,470.00
5,970.00
430.00
2,000.00
30,000.00
66,250.00
3,100.00
18,380.00
11,600.00
47,160.00
2,970.00
6,970.00
430.00
2,700.00
23,100.00
59,350.00
100.00
9,380.00
600.00
10,080.00
7,780.00
500.00
1,000.00
100.00
700.00
10,080.00
(6,900.00)
(6,900.00)
EXHIBIT "A" 1865
WATER/SEWER FUND
BEGINNING BALANCE
ENDING BALANCE
OF ORD~CE NO.
PAGE 3
411.301.00 400,000.00 496,850.00 96"850.00
411.501.00 378,142.00 474,992.00 96,850.00
EQUIPMENT RENTAL
BEGINNING BALANCE
CURRENT EXPENSE REIMB.
STREET REIMBURSEMENT
RESERVE FOR REPLACEMENT
TOTAL REVENUE
500. 301.00 139,000.00 114,640.00 (24,360.00)
500,391.10 26,000.00 28,500.00 2,500.00
500. 391.20 44,000.00 46,500.00 2,500.00
500. 391.90 45,000.00 30,000.00 (15~000.00)
(34,360~00)
SALARIES & WAGES 591.0011 34,000.00 35,435.00 1,435.00
GASOLINE 591.0022.10 20,000.00 25,000.00 5,000.00
HEAVY DUTY EQUIPMENT 591.0064.06 25,000.00 28,960.00 3,960.00
SCREEN 591.0064.07 -0- 15,000.00 15,000.00
ENDING BALANCE 500.501.00 133.675.00 73,920.00 (59,755.00)
TOTAL EXPENDITURES (34,360.00)
FEDERAL SHARED REVENUE
BEGINNING BALANCE 199.301.00 4,730.00 14,170.00 9,440.00
FEDERAL SHARED REVENUE 199.332.99 64,270.00 63,420.00 (850.00)
TOTAL REVENUE 8~590.00
CITY PLANNER 511.0031 10,000.00 8,930.00 (1,070.00)
LIBRARY ASS'T. 572.0011.08 11,000.00 11,600.00 600.00
CRIME PREVENTION CONTRACT 557.2031.01 -0- 5,160.00 5,160.00
" "OFFICE SUPPLIES 557.2021 -0- 300.00 300.00
" "RESOURCE
PRESENTATIONS 557.2031.02 -0- 1,000.00 1,000.00
" "RESOURCE MATERIALS 557.2064 -0- 1,000.00 1,000.00
" "TYPEWRITER 557.2064 -0- 1,000.00 1,000.00
" "TRAVEL 557.2033 -0- 300.00 300.00
" "TELEPHONE 557.2032.01 -0- 200.00 200.00
" "RENTAL FEES 557.2039 -0- 100.00 100.00
TOTAL 8,590'00
FUND
EXHIBIT "A"
OF ORDINANCE
SUMMARY OF 1980 ESTIMATED EXPENDITURES
AS REVISED
BEGINNING
ESTIMATE
CHANGE
PAGE 4
REVISED
ESTIMATE
Current Expense
Street
Library
Park
Arterial Street
Federal Shared Revenue
1959 Water Revenue Bond Redemption
Water/Sewer
1956 Water Revenue Bond Redemption
1978 Water/Sewer Revenue Bond Red.
1967 Water/~ewer Revenue Bond Red.
1978 Water/~ewer Revenue Bond Red
Equipment Rental
Firemen's Pension and Relief
TOTAL
867,455
206,430
96,900
37,030
66,250
71,000
23,532
635,958
110,990
24,500
54,063
73,263
147,325
11,200
2,425,896
38,660
6,070
10,080
0
(6,900)
8,590
0
0
0
0
0
0
25,395
0
81,895
906,115
212,500
106,980
37,030
59,350
79,590
23,532
635,958
110,990
24,500
54,063
73,263
172,720
11,200
2,507,791