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HomeMy WebLinkAboutord1980-1131 II DATE December 4, 1080 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 INTRODUCED BY: Roe h 1 PROPOSED BY$ ORDINANCE NO. 80 -113 Public Works Department AN ORDINANCE AUTHORIZING A SUPPLEMENTAL BUDGET AND TRANSFER'S__ WITHIN, 'SAID ?BUDGET;:; FOR THEiBUILDING MAINTENANCE FUND FOR.1980. WHEREAS, anticipated revenue', including beginning fund balance (a def- icit), of the Building,Maintenance Fund for 1980 will reflect a net increase of $3,587; and WHEREAS, the estimated expenditures for 1980 will increase byr'$13,720.99 and the current difference between budgeted revenues and expenditures is $10,133.99 per Ordinance X680 -56 effective September 2, 1980; NOW, THEREFORE, `BE' IT ORDAINED that the Building Maintenance Fund'for 1980 is increased and distributed through a supplemental budget as follows: BUILDING MAINTENANCE FUND 0505 -0471 REVENUE: 301 Beginning Cash Balance ($5,880.00) 338- 19 -50 -02 Health Department 4,324.00 330- 19 -50 -03 City.of Bellingham ( 22252.00) 339- 19 -50 -01 General Facilities 79472.00' 339- 19 -50 -02 Alcoholism ( 77.00) Net Revenue Increase $3,587.00 EXPENDITURES: 519 -50 -1101 Building Superintendent ($ 11122..00) 519 -50 -1103 Maintenance. 8000 519 -50 -1104 Maintenacne 23.00 r 519 -50 -1107 Janitor 245.00 519 -50 -1108 Janitor 552,00 519 -50 -1109 Janitor 12.00 1110 Janitor 8.00 1111 Janitor 6.00 Ordinance - 10 1113 Maint. /Cust. /Leadman 12.00 0p`,rM1 Ftr 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 42.36 24 25 26 27 28 29 30 31 32 1114 Janitor 1190 Extra Help 1200 Overtime 1301 Retirement 1302 Social Security 1303 Health Insurance 1304 Ind. Ins. & -Med. Aid 2200 Operating Supplies ( 1 182.00) 3,500.00 ( 11000600) ( 419.13) ( MOM) ( 1,280.00) ( 3,773.76 1,000.00 2300 Repair & Maint. Supplies ( 61000.00) 3100 Prof. Services /Arch. Fees ( 13185.00) 3200 Communications 200 -.00 3600 Insurance ( 500.00) 3700 Public.Utilities; 6,000.00 3800 Repair.& Maint.. 5,836.00 3900 Rentals ( 450.00) 4200 Miscellaneous. ( 200.00) 5200 Interfund.Svc, 99270.00 5300 Interfund Distr, 5,926.00 6200 Bldgs /Project ( 965.00) 6400 Machinery &,Equip. ( 19700.00) Net Expenditure Increase $13,720.99 -- 7 s --