HomeMy WebLinkAboutord1979-0781
2
3
4
5
6
7
8
9
10
11
12
i
13
14
15
16
17
18
19
i
20
21
22
I
23
24
25
26
27
28
29
30
31
32
DATE December 6, 1979 INTRODUCED BY:_ McIntyre
PROPOSED BY: PUBLIC WORKS DEPARTMENT
ORDINANCE NO. 79 -78
AN ORDINANCE AUTHORIZING A SUPPLE-
MENTAL BUDGET FOR THE PUBLIC WORKS
EQUIPMENT RENTAL AND REVOLVING FUND
FOR 1979.
WHEREAS, the anticipated revenues including beginning unencumbered
cash of the Equipment Rental and Revolving Fund for 1979 will reflect a net
increase of $415,800, and
WHEREAS, estimated expenditures for 1979, including an ending unen-
cumbered cash balance, will increase by a net like amount;
NOW, THEREFORE, BE IT ORDAINED, that the Equipment Rental and Revolv-
ing Fund budget shall. be increased and distributed through a supplemental
budget as follows:
REVENUE:
301 -00
Beginning Unencumbered Cash
($ 79,200)
391 -00
Equipment Rental Services
391 -10
Equipment Rentals
(270,000)
392 -00
Central Stores
392 -10
Stores Sales
718,000
395 -00
Mechanical Shop Services
395 -10
Garage Services
(7,000)
396 -00
Pits, Quarries and Asphalt plants
396 -10
Material Sales
93,000
397 -00
Fabrication Shops
397 -10
Finished Goods Sales
(39,000)
Ordinance - 1.
. ,.
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
390 -00 Total Intergovernmental Services $495,000
300 -00 Total Revenue $495,000
Total Including Beginning Unencumbered Cash $415,800
EXPENDITURES:
501
Ending Unencumbered Fund Balance
(42,600)
591
Equipment Rental Services
591 -10
Operating Supplies
(16;700)
591 -00
Total Equipment Rental Services
(169700)
592
Central Stores
592 -10
Operating Expenses
490,600
592 -00
Total Central Stores
490,600
595
Mechanical Shop Services
595 -10
Operating Expenses
(46,000)
595 -90
Overhead Expense
(14,500)
595 -00
Total Mechanical Shop Services
(60,500)
596
Pits, Quarries and Asphalt Plants
596 -10
Operating Expenses
31,000
596 -00
Total Pits, Quarries and Asphalt Plants
31,000
597 Fabrication Shops
597 -10 Finished Goods Sales 14,000
597 -00 Total Fabrication Shops 14,000
590 -00 Total Intergovernmental Services $458,400
500 -00 Total EQuipment Rental and Revolving Fund $458,400
Total Including Ending Unencumbered Cash $415,800
PASSED this 20th day of December 1979.
UTHATCOM COUNTY COUNCIL
WHATCOM COUNTY, WASHINGTON
ATTEST: Joan Ogden
County Auditor & Ex- officio
Cler f th
by / e Cou ci 4�/1�
Deputy
(Ordinance - 2.
4
LL U
Shirley V n Zan en
Chairperson
1
2
3
4
5
6
7
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
(Approved as to form:
Z-� - (0 -r-, -� 24--,� a.
Deputy Pro cuting Attorney
APPROVED VETOED ( )
John L Xws
County Executive
PUBLISHED: December 14
Ordinance - 3.
DATE g -2 Y - 7,17
and December 28. 1979
d -: