HomeMy WebLinkAboutOrdinance No. 09664 L J I I 1 1-11", 0•
AN ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF MEDINA, WASHINGTON
AMENDING ORDINANCE NO. 952 TO ADOPT AND IMPLEMENT THE
2018 BUDGET; AND TO ESTABLISH AN EFFECTIVE DATE.
WHEREAS, the Medina City Council enacted Ordinance 952 on October 9, 2017
approving the budget for 2018; and
ILYA[;] - - --- --- -5 --------------
WHEREAS, it is necessary to increase General Fund, Street Fund and Capital Projec)
Fund Expenditures and Resources; and
TAEREFORE, TAE Cl'rf T-WlVf E D fl1A;:=A SNII
DO ORDAIN AS FOLLOWS:
General
Street
Tree
Capital
Capital
Total
Fund
Fund
Fund
Projects
Fund Reserve
All Funds
Beginning Fund Balance $1,065,346
$36,239
$256,895
$2,121,819
$95,426
$3,575,725
Revenues
$6,306,054
$99,387
$1,000
$1,495,098
$
-0-
$7,901,539
Transfers In
$368,426
$ -0-
$ -0-
$
-0-
$368,426
Total Resources
$6,306,054
$467,813
$1,000
$1,495,098
$
-0-
$8,269,965
Expenditures
$6,306,054
$467,813
$155,000
$1 1544,887
$
-0-
$8,473,754
Transfers Out
$85,000
$ -0-
$ -0-
$188,000
$95,426
$368,426
Total Uses
$6,391,054
$467,813
$155,000
$1,732,887
$95,426
$8,842,180
Fund Balance $980,346 $36,239
SECTION 2. The City Manager is authorized to make any changes 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. 963 Page 1 of 2
PASSED BY THE CITY COUNCIL ON THIS 10TH DAY OF DECEMBER 2018,
AND SIGNED IN AUTHENTICATION OF ITS PASSAGEi OF
DECEMBER 2018.
ScottVissall, City r •
Ogden Murphy
CynthXAdkins, Mayor
Aimee Kellerman, City Clerk
Ordinance e 2 of 2