1012 Budget Amendment 413 WRF PlanCITY OF YELM
ORDINANCE NO. 1012
AN ORDINANCE amending the 2016 City of Yelm Budget as adopted by
Ordinance No. 1008 in December 2015, by increasing appropriations in
excess of original estimates.
The City Council of the City of Yelm, Washington ordains as follows:
Section 1. 2016 budgeted amounts for expenditures from fund 413, for the fiscal
year ending December 31, 2016, are increased by $54,940 for Water
Reclamation Facility Plan; as shown in Exhibit A;
Additionally, 2016 budgeted amounts for expenditures /transfers from fund
110, 407, 416 for the fiscal year ending December 31, 2016, are
increased by a total of $9,875.76 ($0.93; $5,105.54; and $4,769.29
respectively) to transfer monies and close funds as shown in Exhibit A.
Section 2. The budget for the year 2016 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 authentication on this 22rd day of March 2016.
RdKald W. H ding, Mayo
Authenticated:
jx'z:t� 0'i�
Janine A. Schnepf, City Clerk ✓
Passed and Approved: March 22rd, 2016
PUBLISHED: Nisqually Valley News: April 1, 2016
Effective: April 6, 2016
Ord 1012 3/22/16 1 of 2
EXHIBIT A
2016 Budget Amendment
FUND /ACCT Original Budget Am New BudRetAmt REASON
Fund 413 -SEWER CAPITAL IMPROVEMENT
TO CLOSE FUND
TO CLOSE FUND
308.80.00.00
$ 2,767,489
$ 2,810,813.80
BEGINNING CASH &INVESTMENTS
BEGINNING CASH &INVESTMENTS
397.35.00.01
$ -
$ 5,105.54
TR FR 407 SWR LID 1
INVESTMENT INTEREST
594.35.41.01
$ (57,000)
$ (111,940.00)
SEWER FACILITIES PLAN
T/O to 200 LIBRARY PMT
508.80.00.00
$ 2,037,315
$ 2,030,805.00
ENDING CASH
ENDING CASH
Expenditure Authority Increase
$ (54,940.00)
$ (0.93)
LID ADMIN COSTS
Net Effect to Ending Cash
$ 1,219.46
$ -
$ (5,105.54)
Net Effect to Ending Cash
$ (6,510)
$ (0)
Fund 110- LIBRARY BUILDING FUND
TO CLOSE FUND
TO CLOSE FUND
308.80.00.00
308.80.00.00
$ 10,875.00
$ 10,875.77
BEGINNING CASH &INVESTMENTS
361.11.00.00
361.11.00.00
$
$ 0.16
INVESTMENT INTEREST
391.30.00.00
597.10.62.01
$ (10,875.00)
$ (10,875.93)
T/O to 200 LIBRARY PMT
397.03.00.00
508.80.00.00
1 $ -
$ -
ENDING CASH
534.20.41.00
Expenditure Authority Increase
$ (0.93)
LID ADMIN COSTS
Net Effect to Ending Cash
$ 1,219.46
$ -
$ (5,105.54)
T/O TO FUND 413
Net Effect to Ending Cash
$ (0)
$ -
Fund 200 -LTGO BOND REDEMPTION
TO CLOSE FUND
308.80.00.00
308.80.00.00
$ 4,052.00
$ 5,270.53
BEGINNING CASH &INVESTMENTS
361.11.00.00
397.10.62.01
$ 10,875
$ 10,875.93
T/I FROM 110 LIBRARY PMT
391.30.00.00
508.80.00.00
$ 3,455
$ 4,674.46
ENDING CASH
397.03.00.00
Revenue Authority Increase
$ 0.93
T/I FROM 416 for LIDl GUARANTE
534.20.41.00
$ (275.00)
$ -
LID ADMIN COSTS
Net Effect to Ending Cash
$ 1,219.46
$ -
Fund 407 - SEINER LID1 REV BOND REDEMPTION FUND
TO CLOSE FUND
308.80.00.00
$ 1.00
$ 225.07
BEGINNING CASH &INVESTMENTS
361.11.00.00
$ -
$ 0.18
INVESTMENT INTEREST
391.30.00.00
$ 163.00
$ -
ASSESSMENT BOND PROCEEDS
397.03.00.00
$ 111.00
$ 4,880.29
T/I FROM 416 for LIDl GUARANTE
534.20.41.00
$ (275.00)
$ -
LID ADMIN COSTS
597.35.86.02
$ -
$ (5,105.54)
T/O TO FUND 413
1 $ (4,765.00)
508.80.00.00
$ -
$ -
ENDING CASH
Expenditure Authority Increase
$ (5,105.54)
Net Effect to Ending Cash
$ -
Fund 416 -SEWER LID1 REV BOND RESERVE FUND
TO CLOSE FUND
308.80.00.00
$ 4,876.00
$ 4,877.10
BEGINNING CASH &INVESTMENTS
361.11.00.00
$ -
$ 3.19
INVESTMENT INTEREST
597.03.00.00
$ (111.00)
$ (4,880.29)
T/O TO 407 LID 1 REDEMPTION
508.80.00.00
$ 4,765
$ -
ENDING CASH
Expenditure Authority Increase
$ (4,769.29)
Net Effect to Ending Cash
1 $ (4,765.00)
Ord 1012 3/22/16 2 of 2