HomeMy WebLinkAboutOrdinance No. 0992Ordinance No. 992 Page 1 of 2
CITY OF MEDINA, WASHINGTON
ORDINANCE NO. 992
AN ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF MEDINA, WASHINGTON
AMENDING ORDINANCE NO. 978 TO ADOPT AND IMPLEMENT THE
2020 BUDGET; AND TO ESTABLISH AN EFFECTIVE DATE.
WHEREAS, the Medina City Council enacted Ordinance 978 on December 9, 2019
approving the budget for 2020; and
WHEREAS, it is necessary to increase General Fund Expenditures and Resources; and
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF MEDINA, WASHINGTON,
DO ORDAIN AS FOLLOWS:
SECTION 1. Ordinance No. 978 is hereby amended as summarized below:
General Street Tree Capital Contingency Total
Fund Fund Fund Projects Fund All Funds
Beginning Fund Balance $854,364 $ 17,971 $ 114,689 $1,572,882 $ -0- $2,559,906
Revenues $8,068,058 $ 95,957 $ 5,000 $1,164,020 $ -0- $9,333,035
Transfers In $ -0- $ 370,000 $ -0- $ -0- $ -0- $ 370,000
Total Resources $8,068,058 $ 465,957 $ 5,000 $1,164,020 $ -0- $9,703,035
Expenditures $7,015,016 $ 460,091 $ 40,000 $ 1,097,074 $ -0- $8,612,181
Transfers Out $ 370,000 $ -0- $ -0- $ -0- $ -0- $ 370,000
Total Uses $7,385,016 $ 460,091 $ 40,000 $ 1,097,074 $ -0- $8,982,181
Ending Fund Balance $1,537,406 $ 23,837 $ 79,689 $ 1,639,828 $ -0- $3,280,760
2020 Salary Schedule adopted with Ordinance 978 remains in place.
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. 992 Page 2 of 2
PASSED BY THE CITY COUNCIL ON THIS 9TH DAY OF NOVEMBER 2020, AND
SIGNED IN AUTHENTICATION OF ITS PASSAGE THE 9TH DAY OF NOVEMBER
2020.
PUBLISHED: 11/20/2020
EFFECTIVE DATE: 11/25/2020
ORDINANCE NO.: 992