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HomeMy WebLinkAboutord1984-1131 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 I 24 25 26 27 28 29 30 31 32 INTRODUCED BY: Consent PROPOSED BY: Public Works Dept. DATE INTRODUCED: November 15, ORDINANCE NO. 84 -113 AN ORDINANCE ADOPTING A REVISED 1984 BUDGET FOR THE WHATCOM COUNTY BUILDING MAINTENANCE FUND. WHEREAS, the Building Maintenance Fund 1984 budget was adopted by Whatcom County Ordinance 83 -61 on the basis of a certain set of operating condi- tions affecting provision of custodial /maintenance services; and WHEREAS, subsequent to the adoption of the Building Maintenance Fund 1984 budget, significant changes in those operating conditions have occurred including County policy with respect to custodial staffing and the occupancy date of the Whatcom County Public Safety Building for which the Building Maintenance Fund has maintenance responsibility; and WHEREAS, the Building Maintenance Fund 1984 budget contains insuf- ficient appropriation authority to meet the expenditure requirements brought about by this change in operating conditions; and WHEREAS, additional Building Maintenance Fund revenues are anticipated above the revenues estimated in the Building Maintenance Fund 1984 budget as adopted, which will partially offset the increased expenditure requirements; and WHEREAS, there are unappropriated funds available within the Current Expense Fund to supplement the additional expenditure requirements of the Building Maintenance Fund; NOW, THEREFORE, BE IT ORDAINED that the Building Maintenance Fund 1984 budget be revised as follows: BUILDING MAINTENANCE FUND 505 - 000 -471 300 00 00 00 Revenues 338 00 00 00 Intergovernmental Revenues 338 19 50 01 City of Bellingham 339 00 00 00 Interfund Revenues 339 19 50 01 General Facilities 339 19 50 02 Alcoholism 339 29 50 03 Special Services 339 19 50 04 Central Garage 339 19 50 05 Copier 369 00 00 00 Other Miscellaneous Revenues 369 30 00 00 Contributions From Active Funds 369 90 00 00 Other Miscellaneous Revenue 300 00 00 00 TOTAL REVENUES ORDINANCE - 1, date drafted: 11/7/84 $ 8,743.00 (55,296.00) (1110053.00) 2,277.00 3,933.00 1,325.00 85,296.00 2,350.00 $37,575.00 .;. 1 2 3 4 5 6 7 8 9 10' 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 500 00 00 00 519 00 00 00 519 50 00 00 519 50 10 00 519 50 11 00 519 50 11 02 519 50 11 03 519 50 11 04 519 50 11 05 519 50 11 06 519 50 11 09 519 50 11 11 519 50 11 12 519 50 11 13 519 50 11 14 519 50 11 90 519 50 12 00 519 50 13 00 519 50 13 01 519 50 13 02 519 50 13 03 519 50 13 07 519 50 20 00 519 50 21 00 519 50 22 00 519 50 23 00 519 50 30 00 519 50 31 00 519 50 32 00 519 50 33 00 519 50 37 00 519 50 38 00 519 50 39 00 519 50 42 00 519 50 50 00 519 50 53 00 519 50 53 06 519 50 53 29 519 50 60 00 519 50 64 00 501 00 00 00 EXPENDITURES Expenditures General Government General Facilities Personal Services Salaries & Wages Maintenance Custodian Maintenance Custodian Maintenance Specialist Custodian Custodian Maintenance Custodial Supervisor Custodian Extra Help Overtime Personnel Benefits Retirement Social Security Health Insurance Unemployment Supplies Office Supplies Operating Supplies Repair & Maintenance Supplies Other Services & Charges Professional Services Communications Travel Public Utilities Repair & Maintenance Rentals Miscellaneous Governmental Services Parks Department Vehicle Rental Public Works Administration Capital Outlay Machinery & Equipment Ending Fund Balance 108.00 200.00 72.00 178.00 (195.00) 365.00 365.00 416.00 72.00 177.00 7,203.00 (1,300.00) 34.00 1,154.00 (2,960.00) 500.00 134.00 19707.00 (6,491.00) 1,475.00 (250.00) (823.00) 18,571.00 11,542.00 (100.00) 1,130.00 4,684.00 1,100.00 7,574.00 842.00 (92909.00) 500 00 00 00 TOTAL EXPENDITURES 37,575.00 APPROVED this 6th day of December , 1984 ATTEST: Clerk of the Cou c i l ROVED AS TO FORM: puriy kXrosec COUNTY WIN"- * vv Chair erson UNCIL ASHNGTON ( ✓) APPROVED ( ) VETOED 9 9 SHIRLEY VAN tANTEN County Executive Date: December 7, 1984 Published on 11/20 and 12/12/84 This ordinance becomes effective on December 17, 1984 ORDINANCE - 2. Date drafted: 11/7/84