HomeMy WebLinkAboutOrd 0955 - 1975 Budget Amendment - Transfer of FundsAPPROPRIATE: Unanticipated
Revenue Acct: 102/301.00
102/331.50
APPROPRIATE: Unanticipated
Revenue Acct: 107/301.00
107/361.10
107/367.00
CITY OF TUKWILA,
WASHINGTON
ORDINANCE NO.
5.y
AN ORDINANCE OF THE CITY OF TUKWILA, WASHINGTON
PROVIDING FOR APPROPRIATIONS) AND TRANSFER(S)
OF FUNDS AND AMENDING BUDGET ORDINANCE NO. 911
WHEREAS the City of Tukwila, Washington has heretofore received certain excess
revenues in excess of estimated revenues for the calendar year 1975, and
WHEREAS it is necessary and advisable to appropriate and transfer from such
excess revenue into the belowmentioned fund(s) and such appropriation being
necessary and in the public interest and for the public benefit, NOW THEREFORE
THE CITY COUNCIL OF THE CITY OF TUKWILA DO ORDAIN AS FOLLOWS:
SECTION I. The City Clerk and City Treasurer are hereby authorized and directed
to provide for the following appropriation(s) and transfer(s):
APPROPRIATE: Unanticipated revenue Gambling tax in the Current Fund to:
Revenue Acct: 000/318.50 38,880.31 Budget Acct: 010/521.22.12 28,630.31
010/521.22.13.05 1,500.00
010/521.22.13.06 1,500.00
010/521.22.14 250.00
010/521.22.21 500.00
010/521.22.32 2,000.00
010/521.21.14 500.00
010/521.21.22 500.00
010/521.21.33 500.00
010/521.21.64 2,500.00
010/521.10.42 500.00
38,880.31
APPROPRIATE: Unanticipated revenue Excess sales tax in the City Hall Construction
Fund to:
Revenue Acct: 306/313.00 $148,000.00 Budget Acct: 306/519.50.65 $148,000.00
revenue Excess cash in the
1,910.71 Budget Acct:
1,543.39
3,454.10
revenue Excess cash in the
2,104.73 Budget Acct:
576.68
759.19
3,440.60
Emergency Employment Fund to:
102/522.32.13.01 44.27
102/522.32.13.04 41.01
102/522.32.13.05 116.97
102/522.32.11 3,251.85
3,454.10
Firefighting Equipment Fund to:
107/522.20.64 3,440.60
APPROPRIATE: Unanticipated revenue Excess cash in the Federal Shared Revenue Trust
Fund to:
Revenue Acct: 199/301.00 25,587.11 Budget Acct: 199/519.80.41 71,869.79
199/332.99 43,901.00
199/361.10 2,381.68
71,869.79
APPROPRIATE: Unanticipated revenue Excess cash in the Land Acquisition, Building
Development Fund to:
Revenue Acct: 301/301.00 $228,780.83 Budget Acct: 301/539.50.61.01$239,011.10
301/361.10 10,230.27
$239,011.10
APPROPRIATE: Unanticipated revenue Excess cash in the Park Trust Fund to:
Revenue Acct: 303/301.00 1,686.75 Budget Acct: 303/533.50.61 4,496.07
303/361.10 2,809.32
4,496.07
APPROPRIATE: Unanticipated revenue Excess cash in the Fire Station Construction Fund:
Revenue Acct: 307/361.10 2,210.74 Budget Acct: 307/522.50.65 2,210.74
APPROPRIATE: Unanticipated revenue Excess cash in the Water Fund to:
Revenue Acct: 401/343.73 35,142.32 Budget Acct: 401/534.30.00
401/361.10 4,555.95
39,698.27
APPROPRIATE: Unanticipated
Revenue Acct: 402/343.74
402/361.10
APPROPRIATE: Unanticipated
Fund to:
Revenue Acct: 403/331.30
403/361.10
APPROPRIATE: Unanticipated
Revenue Acct: 405/301.00
APPROPRIATE: Unanticipated
Bond Fund to:
Revenue Acct: 406/301.00
APPROPRIATE: Unanticipated
Revenue Acct: 601/335.90
601/301.00
APPROPRIATE: Unanticipated
Revenue Acct: 602/301.00
602/361.10
GRAND TOTAL APPROPRIATION TO THE BUDGET
TRANSFER: Between Current Fund budgeted accounts:
From: 009/519.91.38 $469.18 From: 015/533.50.63
To:
009/519.91.12
009/519.91.11
TRANSFER: From: Current Fund accounts
SECTION II. This ordinance shall be effective upon its passage, approval and
days after its publication, unless otherwise provided for heeinabove.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON at a regular meeting
thereof this /e t day of ,(L.. ?4 1975.
012/525.20.32 $500.00
012/525.20.64 394.54
$894.54
To: Federal Shared Revenue Trust Fund account
199/519.80.41 $894.54
Published: Record Chronicle
revenue Excess cash in the Sewer Fund to:
57,570.14 Budget Acct: 402/534.40.00
8,331.23
65,901.37
revenue Excess cash in the Water /Sewer Construction
57,511.32 Budget Acct: 403/534.72.65
8,957.13
66, 468.45
revenue Excess cash in the
4,472.04 Budget Acct:
revenue Excess cash in the
$485,046.91 Budget Acct:
revenue Excess cash in the
5,282.77 Budget Acct:
157.79
5,440.56
revenue Excess cash in the L.I. Guarantee
2,115.06 Budget Acct:
435.91
2,550.97
$150.00 To:
319.18
$469.18
ATTEST:
1,180,941.28
015/533.50.31
Mayor
Date Approved
406/501.00.00
Firemen's Pension
601/514.33.42
602/501.00.00
$793.28
$793.28
City' Clerk
1975.
Fund
39,698.27
65,901.37
66,468.45
Bond Reserve Fund to:
405/501.00.00 4,472.04
Water /Sewer Refunding Revenue
$485,046.91
Fund to:
5,440.56
to:
2,550.97
five