HomeMy WebLinkAbout1525ORDINANCE NO. /5"q s-
AN ORDINANCE of the City of Port Angeles making transfers
between certain permanent funds, and changing the name
of a fund, combining some funds and abolishing some
funds.
IT IS HEREBY ORDAINED as follows:
Section 1. The name of the Cemetery Perpetual Care Fund
is hereby changed to "Cemetery Endowment Fund ".
Section 2. The 1953 G. 0. Bond Fund, the 1954 G. 0. Bond
;Fund and the 1961 G. 0. Bond Fund are hereby combined into a fund
designated as the "General Obligation Bond Fund ".
Section 3. The following transfers are made, and the funds
which transfers are made are hereby abolished:
FROM AMOUNT TO
Cash P.M.& T.C. $746.32 Street
Investment P.M.& T.C. 6,880.09 Street '
Cash Animal Control 398.67 Current Expense
Cash Light Meter Deposit 3,795.75 Light
Investment Light Meter Deposit 29,839.30 Light v
Cash L. I. Revolving 358.28 Current Expense
iInvestment L. I. Revolving 6,937.76 Current Expense '
Cash L. I. General 1,416.93 Current Expense
Cumulative Cash Res. Sewer 912.07 Street
'Investment Cum. Res. Sewer 967.86 Street
Cash Cum. Res. Library 45.63 Library
Investment Cum. Res. Library 2,931.24 Library .
Cash Cum. Res. Fire 1,322.91 Current Expense
Inv. Cum. Res. Fire 14,517.90 Current Expense
Cash. L.I.D. 180 Const. 1,874.88 Current Expense
Cash L.I.D. 183 Const. 2,425.14 Current Expense
Cash L.I.D. 184 Const. 1,794.06 Current Expense
Cash L.I.D. 185 Const. 238.17 Current Expense
FROM AMOUNT TO
Cash Gas Emergency $100.00 Street
,Cash Library Memorial 298.03 Library
Cash Flood Control 132.17 Street
Investment Flood Control 5,890.14 Street r
Cash Engineer. Deposits 35.00 Current Expense
Cash Domestic Pipeline 14,274.12 Water
(Investment Domestic Pipeline 101,358.05 Water
:Cash Unguaranteed Districts 6,864.45 L.I. Guaranty
TOTAL $206,354.92
Section 4. The Current Expense Fund shall assume the
following outstanding warrants: L.I.D. 183 - $31.82, L.I.D. 184 -
$167.25.
PASSED by the City Council of the City of Port Angeles and
approved by its Mayor at a regular meeting of the Council held on
this /<i day of January, 1964.
Attes t :
did
City Clerk
Approved as to form:
PUBLISHED: JAN, 3 /q 4/
Mayor