HomeMy WebLinkAbout2427ORDINANCE NO. ,N- 2.-]
AN ORDINANCE of the City of Port Angeles
amending the budget for the City of Port
Angeles for the Fiscal Year 1986 and
amending Ordinance 2366.
WHEREAS, the City Council has authorized several fund-
ing allocations and expenditures that were not originally in-
cluded in the 1986 Budget; and
WHEREAS, such Budget amendments must be done by
ordinance; NOW, THEREFORE,
THE CITY COUNCIL OF THE CITY OF PORT ANGELES DOES
ORDAIN as follows:
Section 1. Section 2 of Ordinance 2366 is amended to
read as follows:
Department or Fund
Estimated
Revenues
Expenditure
Appropriations
A. General Fund
City Council $ 20,412
City Manager 99,514
City Attorney 108,806
Planning 120,452
General Administration 1,184,132
Fire 835,761
Police 1,635,000
Parks 1,003,581
Administrative Services 923,642
Public Works 467,898
TOTAL, GENERAL FUND
B. Special Revenue Funds
$ 6,448,777 $ 6,399,198
Convention Center $ 122,000 $ 164,055
Street 1,083,058 1,083,058
Arterial City Street 137,142 137,142
Federal Revenue Sharing 248,000 260,024
TOTAL, SPECIAL FUNDS
REVENUE
C. Debt Service Funds
$ 1,590,200 $ 1,644,279
1977 Water Revenue
Bonds $ 95,720 $ 95,720
1985 G.O. Bond, City Hall 295,000 294,823
1978 G.O. Bond, Pier 168,300 169,300
1983 Bond Fund 61,585 61,585
TOTAL, DEBT SERVICE
FUNDS
-1-
$ 620,605 $ 621,428
Department or Fund
D. Enterprise Funds
Estimated Expenditure
Revenues Appropriations
Light $20,688,400 $20,688,400
Solid Waste 914,828 831,189
Water /Sewer 1,997,000 1,746,782
Medic I 147,800 147,800
TOTAL, ENTERPRISE FUNDS
E. Internal Service Funds
Equipment Rental
Self- Insurance
TOTAL, INTERNAL SERVICE
FUNDS
F. Trust and Agency Funds
Firemen's Pension
TOTAL, TRUST & AGENCY
FUNDS
TOTAL FUNDS
$23,748,028 $23,414,171
$ 977,540
818,900
$ 1,217,584
715,983
$ 1,796,440 $ 1,933,567
$ 144,441 $ 71,646
$ 144,441 $ 71,646
$34,348,491 $34,084,289
Total Expenditures for Basic Accounts:
500 Proprietary Services
510 General Governmental Services
520 Security of Persons & Property
530 Physical Environment
540 Transportation
570 Culture & Recreation
590 Internal Services
$23,414,171
3,453,659
2,470,761
588,350
1,220,200
1,003,581
1,933,567
Total $34,084,289
Section 2. This Ordinance shall be in full force and
effect after its passage, approval and publication as provided by
law.
-2-
PASSED by the City Council of the City of Port Angeles
at a regular meeting of said Council held on the ilefajkday of
December, 1986.
ATTEST:
Sherri L An
iV .t f r' 1t1 k
rson, City lerk
APPROVED AS TO FORM:
/ ' /get lti_._.
Craig D."1(nutson, City Attorney
PUBLISHED: c,IQ,,CR,rire»-
-3-
M ALY.QRit:
MEMORANDUM
December 12, 1986
TO: Manager Flodstrom, Mayor Whidden, Members of the City Council
FROM: Duane Wolfe, Director, Finance & Administrative Services
RE: Revisions to the 1986 Budget
ISSUE: Shall the Council adopt the attached Ordinance amending the
1986 Budget?
BACKGROUND /ANALYSIS: During the year, the Council has authorized
several funding allocations and expenditures that were not contained in
the original 1986 Budget. Historically, the City has adopted one
Ordinance amending the Budget at its last regularly scheduled Council
meeting. The following is a summary of the changes previously author-
ized by the Council during the year:
General Fund:
1. $500 from General Administration - Washington State Vietnam
Memorial.
2. $4,300 from Parks - Senior Center Van.
3. $550 from General Administration - Public Works History Project.
4. $13,000 from General Administration - Professional service fees
for Police interest arbitration.
5. $4,470 - Mike Doherty contract - oil spill.
Convention Center Fund
1. $11,000 - City's share of purchasing Trolley.
2. $1,000 - Tourism Development Board.
3. $1,000 - Fourth of July Fireworks Display.
4. $1,500 - Youth Baseball Program.
5. $1,000 - Port Angeles Symphony Trip to Expo.
6. $23,500 - Additional paving at Fine Art Center parking lot.
Water /Sewer Fund
1. $12,000 - Removal of Seventh and Peabody Street Building.
2. $47,000 - Purchase new Sewer Jet.
These changes to the original Budget total $120,820. The original
adopted Budget for the City was $33,963,469. With these adjustments,
the total Budget, as finally amended by the Council, is $34,084,289.
The attached Ordinance formally adopts these changes which were pre-
viously authorized.
RECOMMENDATION: We recommend the Council adopt the attached Ordinance
amending the 1986 Budget.
RDW :LM
Attachment