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HomeMy WebLinkAboutord1989-113INTRODUCED BY: Consent PROPOSED BY: Public Works DATE INTRODUCED: 11 -16 -89 ORDINANCE NO. 89 -113 AN ORDINANCE ADOPTING A SUPPLEMENTAL BUDGET FOR THE WHATCOM COUNTY LOCAL & ROAD IMPROVEMENT DISTRICT NO. 10 FUND WHEREAS, Ordinance No. 89 -38 was adopted on the 4th day of May, 1989, creating Whatcom County Local & Road Improvement District (LRID) No. 10 for infrastructure improvements; and WHEREAS, bonds will be issued in 1989 to finance the infrastructure improvements; and proceeds from bonds will be deposited into the LRID No. 10 Fund in 1989; and WHEREAS, construction costs for the infrastructure improvements will be incurred in 1989; NOW, THEREFORE, BE IT ORDAINED, that the 1989 Local and Road Improvement District No. 10 Construction Fund budget is hereby established as follows: LRID NO. 10 FUND REVENUES 32900 391.60.00 Proceeds of Bond Anticipation Notes $1,095,000.00 TOTAL $1,095,000.00 EXPENDITURES 32900 592.95.84 Debt Issue Costs $ 14,000.00 597.95.00 Operating Transfer Out -Road Fund $ 258,000.00 501.00.00 Ending Fund Balance $ 822,300.00 TOTAL $1,095,000.00 ORDINANCE - 1 Date drafted: 11/27/89 BE IT FURTHER ORDAINED, Local & Road Improvement District No. 10 Construction Fund, Fund No. 329 - 000 -003 and Local & Road Improvement District No. 10 General Debt Fund, Fund No. 220 -010- 002 are hereby established; and BE IT FURTHER ORDAINED, Ordinance No. 87 -48 is hereby revised to incorporate appropriation authority for the Local & Road Improvement District No. 10 Construction Fund budget in the amount of $272,700; APPROVED this ATTEST: �i� Ramona Reeves Clerk of the Council APPROVED AS TO FORM: 7th day of December X, Randall tts, Chief Civil Deputy Pros uting Attorney ORDINANCE - 2 Date drafted: 11/27/89 WHATCOM COUNTY COUNCIL WHATCOM COUNT -,� WAS iIi 90fi-ald G. (I Chairperson , 1989. (4 APPROVED ( ) VETOED AL (/L SHIRLEY VAN ZANTEN County Executive Date: