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HomeMy WebLinkAboutord1983-0101 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 DATE January 6, 1933 INTRODUCED BY Hawley PROPOSED BY Public Works Dept. ORDINANCE NO. 83 -10 AN ORDINANCE ADOPTING 1983 BUDGET FOR THE 1983 SEWER CONSTRUCTION FUND WHEREAS, Whatcom County Resolution 82 -59 provided for the implementation and financing of the Nor -Bell Wastewater Project; and WHEREAS, said resolution provided for the issuance of bonds to fund the Nor -Bell Wastewater Project; and WHEREAS, Whatcom County Ordinance No. 83- 7 created a special fund to known as the 1983 Sewer Construction Fund to receive the proceeds of the bond sale; and WHEREAS, it is necessary to adopt a 1983 budget appropriating the bond proceeds and other financing sources, including intergovernmental payments, gran funds, connection fees and interest earnings; NOW, THEREFORE, BE IT ORDAINED that the various financing sources be ap- propriated and expended for the acquisition, construction and installation of th Nor -Bell Wastewater Project and all things necessary and incidental thereto and to the financing thereof as follows: 300 -00 -00 Revenue 330 -00 -00 Intergovernmental Revenue 334 -00 -00 _ State Grants 334 -34 -40 Sewer (Dept. of Ecology) 338 -00 -00 Intergovernmental Payments 338 -34 -41 Sewer (City of Ferndale) 338 -34 -42 Sewer (Other Governmental Entities) 340 -00 -00 Charges for Services 343 -00 -00 Physical Environment 343 -70 -00 Utilities & Enterprises 343 -74 -00 Sewer (Private Connections) 360 -00 -00 Miscellaneous Revenue 361 -00 -00 Interest Earnings 361 -00 -00 Investment Interest 369 -00 -00 Other Miscellaneous Revenue 369 -50 -00 Long Term Debt Proceeds 369 -51 -00 General Obligation Bonds 300 -00 -00 TOTAL REVENUE 500 -00 -00 Expenditures 530 -00 -00 Physical Environment 534 -00 -00 Utilities & Enterprises 534 -40 -00 Sewer ORDINANCE - 1. $799,075 325,000 75,000 55,360 20,000 585,000 1,859,435 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 32 534 -40 -31 Professional Services 534 -40 -34 Advertising 534 -40 -51 Intergovernmental Services 534 -40 -53 Interfund Distributions 534 -40 -63 Improvements Other Than Buildings 501 -00 -00 Ending Fund Balance 500 -00 -00 TOTAL EXPENDITURES 340,000 100 5,000 20,000 1,229,880 264_,455 1,859,435 PASSED this 17th day of February TMATCOM COUNTY COUNCIL I ATTEST: Clerk of the Council (SC) APPROVED ( ) VETOED Johlycouws Co ty Executive APPROVED AS TO FORM: Civil Deputy Pro ecuting Attorney , 1983. Date: February 18, 1983 Published 2/3/83, 2/10/83 and 2/25/83 This ordinance becomes effective on February 28, 1983 ORDINANCE - 2.