HomeMy WebLinkAbout3390 AN ORDINANCE Amending Ordinance number 3332,
as amended by Ordinance number' 3346, and
appropriating additional funds for the
year 1977.
THE CITY OF BREMERTON DOES ORDAIN:
Section 1 That sections 8 and 9 are hereby added to
Ordinance number 3332 as amended by Ordinance number 3346 as
follows:
Section 8 Based on unanticipated revenues the budgets
as listed are increased by the amount specified opposite each
fund:
INCREASE IN ESTIMATED REVENUES AND EXPENDITURES
FOR THE YEAR 1977
Fund No.
O01 General $2]4,090.00
104 CETA VI 61,200.00
i05 Parking System Revenue 44,000.00
106 Municipal Transit 39,450.00
108 Counter Cyclical '72,522.00
404 Cumulative Reserve for Sewer System Improvement 47,899.00
521 Small Stores 3,000.00
504 Fire Pension 25,000.00
804 Water Third Transmission Line 14,000.00
Section 9 A detail of the--~.-..z_d_%_ -- revenue source
and expenditure account is on file in the offic~ of the City Clerk~
PASSED by the City Council of the City of Bremertor~
signed ~y the Mayor and attested by the City Clerk in authen-
tication of such passage this
day of /~/~'~ 1977.
ATTEST:
G. C. YE~DON, SR., City Clerk
REVENUE INN. EASES (Detail for 0rdinanc~ )
NAME BARS # ,~0UNT
General Fund
B & 0 Tax S16 1000 75,000.00
Garbage Franchise 316 4500 4,000.00
T.V. Franchise 316 4600 2,000.00
Telephone Franchise 316 4700 15 000.00
Bingo Tax 318 5001 7.000.00
Punch Board Tax 318 5002 7 000.00
Admissions Tax 318 9000 6.000.00
701 Grant 331 3100 6 380.00
Crime Alert 33:3 2000 98075.00
Counter Cyclical 332 9000 ~0 0()0.00)-
Work for Art Street 339 0000 48 000.00
Plan Check Fees 341 8300 11 000.00
General Government 341 9000 4 635.00
Engineer Services 399 9200 4301000.00)-
TOTAL 214,090.00
Ce'ta
Program Revenue 333 0000 41,200.00
From Active Fund 369 3000 20,000.00
TOTAL 61,200.00
Parking Systems Reven~e
Fees Garage 344 51.00 20,000.00
Fees 4th & Park 344 5200 14,000.00
0n Street Meters 344 5400 10,000.00
TOTAL 44,000.00
Transit Fund
Household Tax 318 4000 7,200.00
Transit Service 349 3000 7,500.00
Sale of Salvage 369 1000 750.00
Other Mise Revenue 369 9000 1,000.00
Reimbursement 389 1000 23,000.00
TOTAL 39,450.00
Counter Cyclical 332 9800 72,522.00
CR Water Systems Improvement 331 7000 47,899.00
Small Stores 392 0000 3,000.00
Third Trans Line
From Active Fund 369 3000 14,000.00
EXPENDITURE INCREASES (Detail for Ordinance .).
DEPARTMENT (General ~kuud) BARS # AMOUNT
Attorney 515 2031 3t000.O0
Building 524 3031 3,000.00
Clerk 514 2134 h,000.00
Commissioner of Finance 511 6011 (7,000.00)
Commissioner of Public Works 511 6111 1,500~00
Com~mnications 521 8011 7,000.00
Mayor 511 1011 500.00
General Facilities 519 5038 9,200.00
Grants Administration 517 7011 (5,000.00)
Planning 517 603! 18,000.00
Police' 521 2011 26,000.00
521 2064 15,000.00
General Miscellaneous
Trans to CetaFund 519 8053-07 20,000.00
CASH ON HAND 12/31/77 118,890.00
TOTAL 214,090.00
Ceta 514 ~011 51,000.00
514 4013 10,2oo.00
TOTAL 61,200.00
Parking Systems Revenue 541 6511 3,000.00
541 6564 7,400.00
CASH ON HAND 12/31/77 33,600.00
TOTAL 44,000.00
Transit 546 3322 39,450.00
Small Stores 592 1024 3,000.00
Fire Pension 514 3313 20,000.00
514 3331 5,000.00
TOTAL FIRE PENSION 25,000.00
Third Trans Line 534 3065 14,000,00
CITY HALL
GLENN K. JARSTAD FRED S. 8~:HONEMAN
OF PUBLIC HEALTH AND SAFETY OF PUBLIC WORKS AND UTILITIES
ROIaERT ia. STEWART G.C. YEADON, jaR,
COMMISSIONER CITY CLERK
OF FINANCE AND ACCOUNTING AND PURCHASING AGENT
November 21, 1977
TO: City Council
FROM: City Auditor
SUBJECT: 1977 Budget Adjustments
The attached 1977 Budget Amendment Ordinance is based on a
review of receipts and expenditures through October 31, 1977.
The additional revenues are my conservative estimates based on
receipts to date, and grants received since the 1977 budget
was.adopted.
The additional expenditures are mainly due to grants, un-
anticipated increase in service, and maintenance costs and
additional employee benefits.
It is my belief that with the cooperation of all departments
in an effort to conserve funds for the balance of 1977 that
no expenditure budget will be over expended on December 31, 1977.
Respectfully submitted,
R. Ross "
City Auditor
JRR/klb
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