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:
________________________________________________________________________
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
__________________________________________________________________________________________
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
|
CITY OF TEKOA
ORDINANCE No. 854
_____________________________________________________________________________________________
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:
______________________________________________________
Increase the following salaries by the following amounts:
001 – Current Expense
514 23 10 01 Deputy Clerk Salary 3,000.00
Total 12,500.00
514 23 20 01 Deputy Clerk Benefits 1,000.00
Total 5,000.00
518 30 10 00 Maintenance Services 19,000.00
Total 25,500.00
518 30 20 00 Maintenance Serv. Benefits 4,500.00
Total 7,500.00
575 50 10 18 Cultural and Rec Facilities - Salaries 700.00
Total 700.00
575 50 20 18 Cultural and Rec Facilities – Benefits 100.00
Total 100.00
576 65 10 01 Rest stop Salaries 300.00
Total 2,300.00
401 - Water
534 10 10 10 Water Wages 2,000.00
Total 31,500.00
534 10 20 10 Water Benefits 1,000.00
Total 11,500.00
Change 105 airport fund ending cash for fuel purchased at end of year 3,000.00
Change 108 fire department fund ending cash for turnouts 1,000.00
Interfund Transfers:
Cemetery Endowment 103 to Cemetery 101 for Wages and Memorial Purchase 25,013.43
Street Fund 104 to Park Street Grand Fund 364 for invoice 1,000.00
Sewer to Sewer Reserves 10,000.00
Water Utility Tax to Current Expense Fund 12,585.00
Sewer Utility Tax to Current Expense Fund 14,986.59
Passed by the City Council for the City of Tekoa at its regular meeting held the 16th day of December, 2019.
|
|