HomeMy WebLinkAbout2016 Budget AmendmentCITY OF MEDINA, WASHINGTON
ORDINANCE NO. 940
AN ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF MEDINA, WASHINGTON
AMENDING ORDINANCE NO. 928
2016 BUDGET
WHEREAS, the Medina City Council enacted Ordinance 928 on November 9, 2015
approving the budget for 2016; and
WHEREAS, the Medina City Council adopted Ordinance 938 on September 12, 2016
amending the budget for 2016, and
WHEREAS, it is necessary to increase General Fund Expenditures, and
WHEREAS, this ordinance has been approved at least five days after its introduction as
required by RCW 35A.33.090.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MEDINA,
WASHINGTON, DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance No. 928 is hereby amended as summarized below:
General Street Tree Capital
Fund Fund Fund Projects
Beginning Fund
Balance
$2,618,596
$ 83,347
$ 122,719
$1,450,128
Revenues
$5,749,249
$ 112,250
$ 0
$ 1,243,266
Transfers In
$1,800,000
$ 250,000
$ 0
$ 0
Total Resources
$7,549,249
$ 362,250
$ 0
$ 1,243,266
Expenditures
$8,985,580
$
359,078
$
50,000
$
1,355,131
Transfers Out
0
$
0
$
0
$
250,000
Total Uses
$8,985,580
$
359,078
$
50,000
$
1,605,131
71
Capital Total
Fund Reserve All Funds
$1,884,599 $6,159,389 1
$ 19,292 $7,124,057 1
$ 19,292 $9,174,057 1
$ 0 $10,749,789 1
$1,800,000 $12,799,789 1
Ordinance No. 940 Page 1 of 2
SECTION 2. The City Manager is authorized to make any transfers necessary to carry
out the terms of this ordinance.
SECTION 3. The effective date of this ordinance shall be (5) days after its publication
of a summary of its intent and contents.
PASSED BY AT LEAST ONE MORE THAN A MAJORITY OF THE CITY
COUNCIL ON THIS 14TH DAY OF NOVEMBER 2016, AND SIGNED IN
AUTHENTICATION OF ITS PASSAGE THE 14TH DAY OF NOVEMBER 2016.
Approved as to form:
Kathleen J`Haggard, City Attorney
Porter, Foster, Rorick, LLP
Alex Morcos, yor
Attest:
Aimee Kellerman, City Clerk
Ordinance No. 940
Page 2 of 2