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HomeMy WebLinkAboutord1980-030i 2 3 4 5 6 7 8 9 10 11 12 1.3 14 1 s; 16 1 lY i8 19 J 20 21 22 23 24 25 ! 26 27 q 28 29 30 3.1 32 . S; DATE: ti ts la �t May 8, 1980 INTRODUCED BY Hansey PROPOSED BY_ Public Works Department ORDINANCE 'NO. 8 0 3 0 m AN ORDINANCE AUTHORIZING THE ADOPTION y OF A SUPPLEMENTAL BUDGET FOR THE FERRY f MAINTENANCE FUND FOR 1.980. WHEREAS, anticipated revenue, including beginning unencumbered cash balance will reflect an increase in amount of $96,048, and WHEREAS, estimated expenditures for 1980, 'including ending unencum- bered cash balance will-increase by like amount; NOW, THEREFORE, BE IT ORDAINED that the Ferry Maintenance Fund Budget for 1980 shall be increased and distributed through a supplemental budget as follows: FERRY MAINTENANCE FUND 0135 -0471 REVENUE: ° 30.1 Beginning Unencumbered Cash $ 6,028.00 330 Intergovernmental Revenue 339 Interfund Payments 339 -42 -81 From Road Fund 212,307.00 339 -00 Total Interfund Payments 212,307.00 330 -00 Total Intergovernmental- Revenue 212,307.00 360 Miscellaneous Revenue 362 Rents &; Royalties ( 122,287.00) 360 -00 Total Miscellaneous Revenue ( 122,287.00) 300 -00 Total Revenue 90,020.00 Total Including Beginning Unencumbered Cash $ 96,048.00 EXPENDITURES: 540 Transportation i 542 Road and Street Operation 542 -80 Ancillary Operations I i 81 Ferries. 81-10 Personal. Services 81 -12 Overtime 7, ()()0.00 Ordinance - 1. 1 2 8 4 5 G 7 8 9 lO l} 12 13 14 V 16 I7 l i� 19 � | � 21 � 22 | � 23 | 24 25 | 26 27 | 28 29 30 | 31 32 / 542-81-10-00 Total Personal Services $ 7,080'00 542-81-30 Other Services & Charges 31 yznfenaiomzl Services 3,120.00 34 A6vertisio& 100,08 38-02 Repair & Maintenance - Drydockiug 10,800'00 28-03 Repair & Maintenance - Docks 6 yiIiu& 73,900'00 39-0I ' Rental - Charter & Floats 3,500.00 39-03 Rental - Dock 500.80 42-02 Miscellaneous - Other ( 100.00) 542-8I-38-08 Total Other Services & Charges $ 91,020.00 541-81-63-80 Improvements Other Than Buildings " ( 8,000,00) 500-00-00-00 Total Expenditures $ 90,020.00 50I-00 EddinA Unencumbered Cueb $ 6,028'00 Tolal Including Ending Unencumbered Cash $ � 96,048-00 PASSED this day of , 1980- �%IBATC0M COUNTY COUNCIL KATCOM COUNTY, WASHINGTON SbirIey Van Caoteo( Chairperson ACIESlt Joan Ogden ' County Auditor and Ex-officio Clerk of the Council By Deputy /' F�j I Deputy Prosecuting Attorney (~��) APPROVED ( ) VETOED Date: oh �odws /Anty Executive > Published on and / ) Ordinance - 2, | ` ' ��