962 2012 Budget AmendmentCITY OF YELM
ORDINANCE NO. 962
AN ORDINANCE amending the 2012 City of Yelm Budget as adopted by
Ordinance No. 949 in December 2011, by increasing /decreasing
appropriations in excess of original estimates and making required year-
end adjustments.
The City Council of the City of Yelm, Washington ordains as follows:
Section 1. 2012 budgeted amounts for revenue and /or expenditures for the
operation of the government of the City of Yelm for the fiscal year ending
December 31, 2012, are increased by $4,092,971.36 as shown in Exhibit
A.
Section 2. The budget for the year 2012 as amended by the changes in Section 1
shall be filed in the office of the City Clerk who is hereby directed to
transmit this supplemental budget to the Auditor of the State of
Washington, Division of Municipal Corporations.
Section 3. Ratify and Confirmation Clause — Any action taken pursuant to this
ordinance but prior to the effective date is hereby ratified and confirmed.
Section 4 This ordinance shall take effect five days following publication.
PASSED and signed in qMhentication on this 11th day of December, 2012.
, Mayor
Authenticated:
Janine A. Schnepf, ity Clerk
Passed and Approved: December 11, 2012
PUBLISHED: Nisqually Valley News: December 21, 2012
Effective: December 26, 2012
EXHIBIT A
Year -End 2012 Budget Amendment
FUND /ACCT AMOUNT REASON
General Fund 001
Arterial Streets 102
102.334.03.80.01
$
Increase due to increased revenue
001.345.83.00.00 $
10,000.00
from additional unbudgeted
33,006.46
EPP Design Engineering
housing starts
$
75.28
Increase due to increased workload
001.558.10.41.01 $
10,000.00
from additional unbudgeted
Yelm Ave - Sidewalk Enhancements
102.595.61.63.02
housing starts
001.572.10.41.00 $
20,013.50
Library O &M
Total 001 $
40,013.50
Arterial Streets 102
102.334.03.80.01
$
(200,000.00)
I/F Loan Repayment
102.541.10.00.03
$
33,006.46
EPP Design Engineering
102.542.61.41.00
$
75.28
Eng - Yelm Ave
102.542.61.63.01
$
29,669.43
Yelm Ave - Sidewalk Enhancements
102.595.61.63.02
$
209,449.27
EPP Construction
Total 102
$
72,200.44
Cumulative Reserve 104
104.591.00.66.01
$
1,208.67
Reichel Loan Principal
104.592.00.83.01
$
264.65
Reichel Loan Interest
104.594.61.76.00
$
5,364.93
Reichel Land Purchase
Total 104
$
6,838.25
YPD School Resource 109
109.521.31.10.00
$
1,443.61
YPD School Resource
Total 109
$
1,443.61
Park Fee -In Lieu 118
118.594.61.76.00
Total 118
$ 1081198.07
$ 108,198.07
Reichel Land Purchase
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Municipal Building Fund 302
$
482,808.00
302.594.21.41.00
$
8,149.00 Professional Services
302.597.72.62.00
$
1,011,785.83 Library Purchase
Total 302
$
1,019,934.83
Road /Street Fund 316
$
160,846.02
316.595.60.65.00
$
(200,000.00) I/F Loan Repayment
Total 316
$
(200,000.00)
Water Utility 401
401.597.34.63.01
$
482,808.00
2010 -2012 SDC
401.597.34.63.01
$
200,000.00
2012 System Reinvestment
401.534.20.41.01
$
151,967.00
Brookdale Settlement
401.534.20.41.01
$
160,846.02
Engineering
Total 401
$
995,621.02
Garbage /Recycling 403
403.537.10
$
1,388.05
Salaries (Spring Clean)
Total 403
$
1,388.05
Water Capital Fund 404
404.343.80.35.00
$
482,808.00
2010 -2012 SDC
404.397.34.63.01
$
200,000.00
2012 System Reinvestment
Total 404
$
682,808.00
Sewer LID Rev Bond Redemption 407
407.597.35.86.02 $
Total 407 $ 98,157.83
98,157.83
Sewer /Reuse Utility 412
I/F Loan Repayment
412.597.35.63.00 $ 524,773.00 2012 SDC
412.535.20.41.00 $ 75,650.01
412.597.35.70.01 $ 21,506.96 T/0 to 415
Total 412 $ 621,929.97
Sewer /Reuse Capital Improvement 413
413.381.20.00.00
$
98,157.83 I/F Loan Repayment
413.397.35.63.00
$
524,773.00 2012 SDC
Total 413
$
622,930.83
Sewer Bond Refi 415
415.397.35.70.00
$
21,506.96 T/I from 412
Total 415
$
21,506.96
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