HomeMy WebLinkAbout3613 AN ORDINANCE of the City of Bremerton, Washington,
amending Ordinance No. 3567, as amended by Ordinance
Nos. 3585, 3590, 3599, and 3609, appropriating addi-
tional funds for the year 1980, and delaring an
emergency.
TttE CITY OF BREMERTON DOE~ ORDAIN:
SECTION 1: That section 12 is hereby added to Ordinance
No. 3567 as amended:
SECTION I0: Based on unanticipated revenue and actual
requirements. The following budgets are amended by the amount speci-
fied below:
306-538-10-44-03 Adminstration $ 2,500.00
306-538-50-49-01 Parks, etc. 107~500.00
TOTAL COMMUI~ITY BLOCK GRANT 110,000.00
306-331-50-00-00 Grant Revenue 110~000.00
210-519-62-72-00 Bond Interest 1~200.00
210-301-00-00-00 Est. Beginning Cash 1,200.00
SECTION 2: That an emergency exists and is hereby
declared to exist, and this ordinance is necessary for immediate
preservation of the public peace, health, and safety of the citizens
of the City of Bremerton and this ordinance shall take effect immed-
iately following passage and publication.
PASSED by the City Cor:~missioners of the City of Bremerton,
signed by the ~ayor an~d attested by t~a~e City Clerk in authentication
of such passage this~_/~ day of ~~.~ , 1980.
GLENN K. JARSTAD~ MAYOR
ATTEST:
KATIILEEN L. ~ANDIO, CITY CLERK
CITY HALL
GLENN K. JARSTAD TOM SWANSON
MAYOR AND COMMISSIONER COMMISSIONER
OF PUBLIC HEALTH AND SAFETY OF PUBLIC WORKS AND UTILITIES
ROBERT B. STEWART KATHLEEN L. MANDIO
COMMISSIONER CITY CLERK
OF FINANCE AND AOCOUNTING AND PURCHASING AGENT
November 25, 1980
TO: CITY COUNCIL
FROM LEO E. ! OLNEY, CITY TREASURER
SUBJECT: EMERGENCY SUPPLIMENTAL BUDGET ORDINANCE
The Co,unity Block Grant funds, being on a Federal fiscal year, have
exceeded the 1980 appropriation. To allow for this ongoing program the
1980 approprtaitons need to be increased as shown on the attached ordinance.
In addition, an error in prior year payments to the fiscal agent from the
Parking System bond fund has necessitated the increase in this fund as
shown. (See letter from Rainier Bank)
DEC 9 1980
COUI IL
APPI OVED
LEO:ch
HOME OF THE PUGET SOUND NAVAL BASE AND SHIPYARD
Rainier National Bank
Corporate Trust and "~""""",cy: PO. Box 24407, Seattle, Washinglon 98124 '"'""'"si Agency 621-5371 Stock Transfer 621-5375
November 19, 1980
Leo E. Olney
Treasurer
City of Bremerton
Bremerton City Hall
239 4th Street
Bremerton, WA 98310
Dear Mr. Olney:
Recent account reconcilements to you for the Parking Revenue Issue
dated 11-1-70 has reflected a $518.26 overdraft for maturities
prior to November 1979.
Our audit of this a~count has reflected the following discrepancies
of funds remitted versus scheduled debt service due.
On May 1, 1977 your office remitted $39,387.38 versus $39,950.12
payments due and on November 1, 1977 you remitted $54,387.38
versus $54,949.88 in payments due.
Please review your records and remit to our attention $1,125.24
to cover the overdraft and allow us to make payment on the out-
standing matured coupons.
If you have any further questions please contact me.
Sincerely,
Mar5, Lou Pratt
Corporate Agency Manager
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