HomeMy WebLinkAbout2017 Budget AmendmentCITY OF MEDINA, WASHINGTON
ORDINANCE NO. 950
AN ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF MEDINA, WASHINGTON
AMENDING ORDINANCE NO. 942
2017 BUDGET
WHEREAS, the Medina City Council enacted Ordinance 942 on November 14, 2016
approving the budget for 2017; and
WHEREAS, it is necessary to increase Tree Fund Expenditures
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MEDINA, WASHINGTON,
DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance No. 942 is hereby amended as summarized below:
General Street Tree Capital Capital Total
Fund Fund Fund Projects Fund Reserve All Funds
Beginning Fund
Balance $1,406,168 $ 80,529 $ 294,151 $1,567,014 $ 93,827 $3,441,689
Revenues
$6,034,502
$
93,871
$ 10,000
$ 1,089,290
$
-0-
$7,227,663
Transfers In
$ -0-
$
250,000
$ -0-
$ -0-
$
-0-
$ 250,000
Total Resources
$6,034,502
$
343,871
$ 10,000
$ 1,089,290
$
-0-
$7,477,663
Expenditures
$6,024,376
$
391,814
$
45,000
$
1,041,000
$
-0-
$7,502,190
Transfers Out
$ 210,000
$
-0-
$
-0-
$
40,000
$
-0-
$ 250 000
Total Uses
$6,234,376
$
391,814
$
45,000
$
1,081,000
$
-0-
$7,752,190
Fund Balance $1,206,294 $ 32,586 $ 259,151 $ 1,575,304 $ 93.827 $3,167,162
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.
Ordinance No. 950 Page 1 of 2
PASSED BY AT LEAST ONE MORE THAN A MAJORITY OF THE CITY
COUNCIL ON THIS 9TH DAY OF OCTOBER 2017, AND SIGNED IN
AUTHENTICATION OF ITS PASSAGE THE 9TH DAY OF OCTOBER 2017.
Alex Mor ayor
Approved as to form:
Kathleen J. Haggard, OUty Attorney
Porter, Foster, Rorick, LLP
Attest:
Aimee Kellerman, City Clerk
Ordinance No. 950 Page 2 of 2