HomeMy WebLinkAbout3609 O D NANCE NO.
Washington, amending Ordinance No. 3567,
as amended by Ordinance Nos. 3588, 3590,
and 3599, appropriating additional funds
for the year 1980.
THE CITY OF BREMERTON DOES ORDAIN:
Section 1. That Sections 10 and 11 are hereby
added to Ordinance No. 3567 as amended.
Section 10. Based on unanticipated revenues, prior
year fund balances and actual requirements, the following budgets
are amended by the amount specified below:
001 General Fund $217,900
106 Transit Fund 80,000
410 1955 Water/Sewer Bond Redemption 3,000
510 Equipment Rental Reserve 61,200
511 Equipment Rental Operation 49,175
Section 11. A detail of Revenue and Expenditure
Accounts is shown in Attachment "A" and by reference made a
part hereof.
Approved by the City Commissioners on the First
Reading this ~ day of November, 1980.
Passed by the City Commissioners of the City of
Bremerton, signed by the Mayor and attested by the City Clerk in
authentication of passage this /~/~- day of November, 1980.
· GLENN K. JAR~AD, MAYOR
ATTEST:
KATHLEEN L. MANDIO, CITY CLERK
ORDINANCE ~f
ATTACHMENT "A"
DETAILED REVERE & EXPENSE CHANGES
001 514-22-31-00 PROFESSIONAL SVCS 12,000
521-80-11-00 SALARIES & WAGES 8,000
517-60-11-00 SALARIES & WAGES 21,900
517-60-13-00 PERSONNEL BENEFITS 3,100
517-60-21-00 OFFICE SUPPLIES 200
517-60-22-00 OPERATING SUPPLIES 100
517-60-31-00 PROFESSIONAL SVCS 18,000
517-60-33-00 TRANSPORTATION 400
517-60-35-00 PRINTING & BINDING 200
533-51-11-00 SALARIES & WAGES 11,000
533-51-13-00 PERSONNEL BENEFITS 1,000
533-51-37-00 PUBLIC UTILITY SVCS 25,000
533-20-11-00 SALARIES & WAGES (15,000)
533-20-13-00 PERSONNEL BENEFITS (5,000)
521-20-11-00 SALARIES & WAGES 36,000
533-20-63-00 CAPITAL IbfPROVEMENTS 86,000
519-50-11-00 SALARIES & WAGES - 10,000
519-50-37-00 PUBLIC UTILITY SERVICE ~
TOTAL GENERAL FUND INCREASE 217,900
339-38-00-10 COMMUNITY BLOCK GRANT 22,500
334-30-00-00 STATE ENERGY GRANT 18,000
331-40-00-00 FEDERAL TRANSPORTATION 3,900
364-00-00-00 SALE OF FIXED ASSETS 86,000
316~41-00-00 ELECTRIC FRANCHISE 48,000
301-00-00-00 ESTIMATED BEGINNING CASH 39,500
TOTAL ADDITIONAL GENERAL FUND REVENUE 217,900
410 361-10-00-00 INVESTMENT INTEREST 3,000
519-61-71-00 BOND PRINCIPAL 2,000
519-62-72-00 BOND INTEREST ,,~000
TOTAL 55 W/S REDEMPTION INCREASE 3,000
106 301-00-00-00 ESTIMATED BEGINNING CASH 58,000
318-40-00-00 HOUSEHOLD TAX 22.~00~
TOTAL ADDITIONAL TRANSIT REVENUE 80,000
546-33-20-00 OPERATING SUPPLIES 40,000
546-33-31-00 PROFESSIONAL SERVICES 40,000
TOTAL TRANSIT INCREASE 80,000
510 501-00-00-00 ESTIMATED ENDING CASH (46,800)
591-10-64-00 MACHINERY & EQUIPMENT 108~000
TOTAL RESERVE INCREASE 61,200
301-00-00-00 ESTIMATED BEGINNING CASH 59,700
391-10-00-13 COMMUNICATIONS (2,400)
391-10-00-14 FIRE DEPARTMENT (1,800)
391-10-00-17 ENGINEERING 1,000
391-10-00-18 PARK DEPARTMENT ( 800)
391-10-00-30 STREET DEPARTMENT 24,000
391-10-00-98 OTHER 2,000
391-61-00-00 INVESTMENT INTEREST ~.4,500
DETAILED REVENUE & EXPENSE CHANGES CONTINUED
510 391-90-00-89 SALE OF USED EQUIPMENT (25,000)
TOTAL ADDITIONAL EQUIP. RENTAL REVENUE 61,200
511 591-10-11-00 SALARIES & WAGES 14,250
591-10-22-00 OPERATING SUPPLIES (1,800)
591-10-23-00 REPAIR & MAINT. SUPPLIES 13,455
591-10-24-00 SUPPLIES FOR RESALE 26,500
591-10-38-19 FLEET REPAIRS 7,100
591-10-38-20 NON-FLEET REPAIRS 18,900
591-90-11-00 SALARIES & WAGES (16,900)
591-90-13-00 PERSONNEL BENEFITS ~ (2,500)
591-90-21-00 OFFICE SUPPLIES 500
591-90-22-00 OPERATING SUPPLIES 1,700
591-90-23-00 REPAIR & MAINT. SUPPLIES 2,900
591-90-31-00 PROFESSIONAL SERVICES (5,000)
591-90-32-00 COMMUNICATIONS 390
591-90-33-00 TRANSPORTATION (1,620)
591-90-36-00 INSURANCE (4,000)
591-90-37-00 PUBLIC UTILITY SERVICE 300
591-90-38-00 REPAIR & MAINTENANCE (2,500)
591-90-39-00 RENTALS 4,600
591-90-42-00 MISCELLANEOUS ( 200)
591-90-53-55 DATA PROCESSING (7,000)
591-90-64-00 MACHINERY & EQUIP. 100
TOTAL EQUIP. RENTAL INCREASE 49,175
301-00-00-00 ESTIMATED BEGINNING CASH 1,805
391-10-00-00 EQUIP. RENTALS 24,500
391-61-00-00 INVESTMENT INTEREST ( 830)
391-90-00-89 SALE OF ASSETS ( 300)
391-90-00-99 SERVICE TO NON-FLEET 22,000
391-91-00-00 MISCELLANEOUS .~2~000
TOTAL ADDITIONAL EQUIP. RENTAL REVENUE 49,175