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HomeMy WebLinkAboutOrd 0988 - 1976 Budget Amendment - Fire Station Construction and Equipment Funds1976. 4 proved as to Form: Transfer from: CITY OF TUKWILA WASHINGTON ORDINANCE NO. YFF AN ORDINANCE PROVIDING FOR THE TRANSFER OF CASH FROM THE FIRE FIGHTING EQUIPMENT FUND AND FIRE STATION CONSTRUCTION FUND TO THE CURRENT FUND. WHEREAS, the 1976 Budget reflects the revenue for the Fire Fighting Equipment Fund and the Fire Station Construction Fund included in Contribution to Active Funds, and WHEREAS, the cash balances of the City reflect the balance of $1,622.68 in the Fire Fighting Equipment Fund (Acct. No. 107.369.31) and an excess cash balance of $19,761.27 in the Fire Station Construction Fund (Acct. No. 307.369.31), and WHEREAS, the balance in the Fire Station Construction Fund will continue to reflect the retainage and, since there is no longer a need, the Fire Fighting Equipment Fund will be dissolved; NOW, THEREFORE, The City Council of the City of Tukwila, Washington, do ordain as follows: The following transfers will be made in the Cash Accounts of the City of Tukwila: Fire Fighting Equipment Fund (Acct. No. 107.369.31) Fire Station Construction Fund (Acct. No. 307.369.31) Transfer to: Contributions from Active Funds 21,383.95 (000.369.30) PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a regular meeting thereof this 7 day of ATTEST: Mayor p Tem ueputy City Attorney Published: Record Chronicle feet. /2, )97 1,622.68 19,761.27 Sept ber 9. /97� Date Approved City Clerk Pro Tem