957 Budget Amend 2012CITY OF YELM
ORDINANCE NO. 957
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 mid-
year 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 $3,137,063 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 authentication on this 81h day of May, 2012.
W. HArding, Mayor
a
/� /�
Authenticated: ? �.ii� ( L,C� &�L
Janine A. Schnepf, City Clerk
Passed and Approved: May 8, 2012
PUBLISHED: Nisqually Valley News: May 18, 2012
Effective: May 23, 2012
Exhibit A
2012 MID YEAR BUDGET AMEND
FUND
ACCT #
AMT
REASON
001
308.10.00.00
$28,131
MOVE FROM 406 -KEY SAVINGS ACCOUNT
001
572.10.41.00
f U,00(,"
MOVE TO 001.597.10.62.00 TO XFER TO FUND 200 FOR DEBT PMT ON LIBRARY
001
597.10.62.00
$100,000
FROM 001.572.10.41.00 FOR LIBRARY DEBT PMT
001
597.10.62.00
$100,000:,
T/O TO 200 FOR LIBRARY DEBT PMT
001
594.22.60.00
($94,437;
FINAL PMT ON FIRE TRUCK
001
597.21.00.00
($1,929)
TO BAL FUND 109
001
597.44.00.00
($13,213)
TO FUND 101 TO BALANCE
101
397.44.00.00
$13,213
FROM FUND 001 TO BALANCE
$13,213
102
337.07.01.00
$102,860
GRANT RECVD
102
334.03.80.01
$180,641
TIB EPP GRANT
102
595.61.63.02
($20,071)
EPP LOCAL MATCH
102
542.61.41.00
($2,200)
YELM AVE SIDEWALK EXP
102
542.61.63.01
($()9,421`
YELM AVE SIDEWALK EXP
$191,809
109
397.21.01.00
$21,929
FROM FUND 001 TO BALANCE
$21,929
200
397.19.62.01
NEW PMT AMT AFTER REFI OF PW LTGO FROM FUND 001
200
397.21.62.01
$36,061
PSB 2012 PMT FROM FUND 001
200
397.10.62.00
$109,476
LTGO LIBRARY T/I PMT FROM FUND 001
200
591.10.70.00
($135,000)
LTGO LIBRARY (P) PMT
200
592.10.83.00
($35,059)
LTGO LIBRARY (1) PMT
200
592.10.84.00
($5,925)
LIBRARY DEBT ISSUANCE COST
200
592.19.83.00
( °55,482)
NEW PMT ON PW LTGO AFTER REFI
200
594.21.63.00
(4'7.?7P�
RSV FOR 2012
203
397.00.00.00
$24,208
ADDTL XFER FROM 412 TO BAL FUND
$24,208
302
391.10.00.01
$2,009,878
LTGO LIBRARY PROCEEDS
$2,009,878
316
334.03.81.03
$990,501
MOSMAN TIB GRANT
$990,501
401
597.80.72.00 i, 3,500)
T/O TO 405 BALANCE FUND
10)
405
397.80.72.00
$43,500
FROM 401 TO BALANCE FUND
$43,500
Page 2 of 3
406
361.11.00.00
($28,1,
MOVE TO 001 KEY SAVINGS ACCT
412
597.35.70.01
$21,507
LOWER T/O TO 415 TO BALANCE FUND
412
597.80.72.00 ($24,200'
T/O TO 203 TO BAL FUND
415
397.35.70.00
$21,500
LOWER T/O FROM FUND 412 TO BALANCE FUND
415
594.35.78.00
$4,993
ADJ TO MATCH RSV REQUIREMENT
$26,493
Page 3 of 3