CITY OF TEKOA
ORDINANCE No. 852
AN ORDINANCE AMENDING THE 2019 BUDGET
THE CITY COUNCIL OF THE CITY OF TEKOA, Whitman County, State of Washington do ordain to amend the 2019 budget as follows:
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Interfund Transfers:
The following interfund transfers are approved by the City Council for the City of Tekoa, Whitman County, State of Washington, the transfers are loans from the current expense fund, and are at an interest rate of 4%:
From: To: Amount:
001 Current Expense 101 Cemetery 25,000.00
001 Current Expense 364 TIB Park Street Grant Fund 4,494.01
001 Current Expense 455 CDBG Sewer Line Rplmt 38,340.80
Total Amount of Interfund Loans $67,834.81
Amend the following funds – revenue and expense:
101 Cemetery Fund 61,724.69
105 Airport Fund 40,000.00
364 TIB Park Street Fund 92,338.98
402 Sewer Fund 350,000.00
452 Water Reserve Fund 246,000.00
455 CDBG Sewer Line Rplcmnt 134,000.00
456 Sewer Reserve Plant Fund 166,000.00
Passed by the City Council for the City of Tekoa at its regular meeting held the 18th day of November, 2019. Kynda Browning - Clerk/Treasurer
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ORDINANCE No. 853
At the December 2, 2019, council meeting, the City of Tekoa passed the final budget for 2020, Ordinance
No. 853. The following is a summary of the 2020 final budget ordinance:
Revenues Expenditures Ending Balance
001 Current Expense Fund 586,289.92 487,050.00 99,239.92
101 Cemetery Fund 101,442.82 99,800.00 1,642.82
103 Cemetery Endowment Fund 105,274.86 0.00 105,274.86
104 Street Fund 151,511.71 142,100.00 9,411.71
105 Airport Fund 12,430.79 12,100.00 330.79
108 Fire Dept Fund 31,409.95 31,000.00 409.95
109 Criminal Just Fund 69,682.13 66,000.00 3,682.13
114 Street Levy Fund 50,000.00 50,000.00 0.00
401 Water Fund 403,169.23 346,668.00 56,501.23
402 Sewer Fund 352,459.86 311,600.00 40,859.00
406 Debt Serv Sewer Fund 10,429.03 0.00 10,429.03
452 Water Reserve Fund 245,393.61 240,000.00 5,393.61
456 Sewer Reserve Fund 119,791.19 57,000.00 79,727.83
Total All Funds 2,239,285.10 1,843,318.00 412,902.88
Complete copies of the 2020 final budget can be obtained from city hall during regular business hours.
Kynda Browning, Clerk/Treasurer