887 Budget Amend 2007CITY OF YELM
ORDINANCE NO. 887
AN ORDINANCE amending the 2007 City of Yelm Budget as adopted by
Ordinance No. 864 in December 2006, by increasing/decreasing
appropriations in excess of original estimates and making required end of
year adjustments.
The City Council of the City of Yelm, Washington ordains as follows:
Section 1. That the 2007 Budget of the City is hereby amended by adopting the
proposed 2007 modifications set out in Exhibit "A" attached hereto and
incorporated as part of this ordinance.
Section 2. That the proper officers of the City are hereby authorized and directed to
accept donations included in Exhibit "A," for deposit into and appropriation
from, the funds designated in said exhibit; that the moneys herein granted
to the City are designated to be used for a specific and limited purpose;
and that the 2007 City of Yelm Budget is hereby amended to provide for
the appropriation and expenditure of said funds. The budget for the year
2007 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.
PASSED and signed in autl~tication on this 11th day of December 2007.
Ronald V1x Harding, Mayor
v
~' s ~
thenticated:
Janine A. Schnepf, City Clerk
PUBLISHED: Nisqually Valley News,
h\ord\07\ord 887
EXHIBIT A
CITY OF YELM
ORDINANCE 887 - 2007 YEAR END AMENDMENT.
FUND NAME
FUND
#
2007 BUDGET
ADDITIONAL
BUDGET FINAL AMENDED
2007 BUDGET
TOTAL
COMMENTS
Current/General Fund
Cit Street Fund
Arterial Street Fund
Cumulative RsvlEcon Develo ment
Park Reserve
Emer enc /Disaster
Tourism Promotion
Contin enc Fund
YPD School Resource Officer Pro ram
SR 507!510 Loo Pro'ect
Tree Cit Fund
001
101
102
104
105
106
107
108
109
114
116
7,013,fi58.00
402,845.00
233,866.00
576,500.00
8,410.00
18,980.00
69,750.00
250,000.00
82,516.00
30,789.00
22,855.00
152,000.00
-
-
-
-
-
-
-
-
-
14,000.00
7,165,658.00
402,845.00
233,866.00
576,500.00
8,470.00
18,980.00
69,750.00
250,000.00
82,516.00
30,789.00
36,855.00 CDD prof svc, Prisoner Care
Transfers Out, Contributions
m Tree removal, Transfer
from General Fund
Park Fee-In-Lieu Of 118 66,885.00 - 66,885.00
De osits/Suret /Retaina a 119 - -
Trans ortation Facilities Char a 120 639,610.00 - 639,610.00
Communit Develo ment Block Grant 197 66,600.00 - 66,600.00
LTGO Bond Redem tion Fund 200 405,999.00 - 405,999.00
Killion Rd. LID #2 Re a ment 202 191,954.00 - 191,954.00
Sewer Revenue Bonds/Loans 203 266,754.00 - 266,754.00
Sewer Bond/Loan Reserves 204 266,281.00 - 266,281.00
Munici al Buildin Fund 302 4,730,867.00 - 4,730,867.00
Killion Road Im rovements 310 7,877,066.00 - 7,877,066.00
Yelm Creek Pro~ect 312 20,742.00 - 20,742.00
Lon mire Communit Park Construction
314
303,300.00
27,900.00
331,200.00 23,400 Grant, 4,500 WalMart
Contribution
RoadlStreet Construction 316 1,755,200.00 - 1,755,200.00
Stormwater Utilit 400 100,209.00 - 100,209.00
Munici al Water Fund 401 2,074,200.00 - 2,074,200.00
Garba a/Rec clin 403 9,156.00 - 9,156.00
Water Ca ital lm rovement 404 1,308,000.00 fi8,000.00 1,376,000.00
Water Revenue Debt Redem tion 405 262,112.00 - 262,112.00
Water Revenue Debt Reserve
Sewer LID #1 Bond Redem tion 406
407 236,154.00
135,000.00 -
165,000.00 236,154.00
300,000.00
LID 1 a off
Sewer/Reuse O eratins/Maintenance 412 2,982,000.00 - 2,982,000.00
Sewer/Reuse Ca ital Im rovement 413 1,540,600.00 - 1,540,600.00
SRL0300031 '94 Swr Bond Refi P mt/Rsv
Sewer LID #1 Revenue Bond Reserve 415
416 194,201.00
130,700.00 -
100,000.00 194,207.00
230,700.00
Transfer for LID 1 a off
Water Construction Fund 431 674,015.00 - 674,015.00
TOTALS 35,120,818.00 526,900.00 35,647,718.00
City of Yelm 2007 Year End Amendment Ord. 887, Exhibit A
Ordinance No. 887 Page 1 of 1