HomeMy WebLinkAbout2673 Supplemental Budget AppropriationsORDINANCE
AN ORDINANCE appropriating the sum of $99,563 to the Current Expense
Fund; $2,019 to the Water/Sewer Fund; $570 to the Local Improvement District
No. 1 Bond Fund; $8,763 to the 1956 Transmission Line Replacement Fund;
$3,800 to the 1992 Water/Sewer Bond Redemption Fund; and a reduction of
$15,696 to the Library Fund, making findings and declaring an emergency.
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND, UPON REVIEW OF
THE 1998 BUDGET, MAKES THE FOLLOWING FINDINGS:
Whereas, the' Mayor/Council has experienced greater than anticipated needs for certain
operating expenses; and
Whereas, the City Administrator has experienced greater than anticipated needs for certain
operating expenses; and
Whereas, the City Attorney has experienced greater than anticipated needs for certain
operating expenses; and
Whereas, the Building and Community Development Department has experienced greater
than anticipated needs for certain operating expenses; and
Whereas, the City Clerk has experienced greater than anticipated needs for certain
operating expenses; and
Whereas, the Police Department has experienced greater than anticipated needs for
salaries and employee benefits and certain operating expenses; and
Whereas, the Finance Department has experienced greater than anticipated needs for
salaries and employee benefits and certain operating expenses; and
Whereas, the Public Works Department programs for City Hall and Public Restrooms has
experienced greater than anticipated needs for certain operating expenses; and
Whereas, the intergovernmental agreement with Jefferson County has been finalized for
contracted services which were greater than anticipated; and
Whereas, the Library will reduce certain capital expenditures for carryover to fiscal year
1999; and
Whereas, the Water/Sewer Fund has experienced greater than anticipated needs for
salaries and employee benefits and certain operating expenses; and
Whereas, the Local Improvement District No. 1 Bond Redemption Fund has experienced
greater than anticipated needs for debt repayment expenses; and
Whereas, the 1992 Water/Sewer Bond Redemption Fund has experienced greater than
anticipated needs for debt repayment expenses; and
Whereas, the 1956 Transmission Line Replacement Fund has experienced greater than
anticipated needs for debt repayment expenses; and
THE CITY COUNCIL OF THE CITY OF PORT TOWNSEND IN REGULAR SESSION
ASSEMBLED DOES ORDAIN AS FOLLOWS:
Section 1 The sum of NINETY NINE THOUSAND FIVE HUNDRED SIXTY THREE
DOLLARS ($99,563) is hereby appropriated as a supplement to the 1998 Current Expense Fund
budget, $60,063 from fund balance and $39,500 from an operating transfer from the Water/Sewer
Fund as shown in Exhibit A, attached hereto.
Section 2. The sum of FIFTEEN THOUSAND SIX HUNDRED NINETY-SIX DOLLARS
($15,696) is hereby reduced from the Library Fund as set forth in Exhibit A, attached hereto.
Section3 The sum of FIVE HUNDRED SEVENTY DOLLARS ($570) is hereby
appropriated as a supplement to the 1998 Local Improvement District No. 1 Bond Fund Budget
from budgeted ending fund balance in said fund as set forth in Exhibit A attached hereto.
Section 4 The sum of THREE THOUSAND EIGHT HUNDRED DOLLARS ($3,800) is
hereby appropriated as a supplement to the 1998, 1992 Water/Sewer Revenue Bond Redempti°n
Fund Budget from the budgeted ending fund balance in said Fund as set forth in Exhibit A
attached hereto.
Section5 The sum of EIGHT THOUSAND. SEVEN HUNDRED SIXTY THREE
DOLLARS ($8,763) is hereby appropriated as a supplement to the 1998, 1956 Transmission Line
Replacement Fund Budget from the budgeted ending fund balance in said Fund as set forth in
Exhibit A attached hereto.
Section 6 There is hereby found and declared to be an emergency requiring the foregoing
appropriations to the 1998 budget.
Section 7 This ordinance shall take effect upon its passage, approval, and publication in the
form and manner provided by law.
A duly noticed public hearing was held on December 21, 1998, Read for the first, second and
third times; passed by the City Council; and approved by the Mayor on December 21, 1998.
u!/~'e M¢Culloeh, Mayor
/
st:
Pamela Kolacy, City Clerk
Ordinance
(Port Townsend, 12/98)
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