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i <br /> 1. January 12,1983 <br /> i� , AMOUNT <br /> D D AMTMENT AMOUNT FUND D29R91LLT <br /> y' .90 152 Res/Library c 0 <br /> 36.69 <br /> 002 G001 eneralFund16.05 153 EmergencyLoaMed Svcs. 890.45 <br /> 3 Legal 57.32 197 Legislative 1,0063,05 198Grants6 5.60 <br /> 004 A ssonntratron 12:76 301 49,051.17 p00) Personnel Dept Dry 19,58).15 336 Water tResW# Cnst Fd 1,638.14 <br /> 6 24 <br /> 09 en Gov Non 30.00 337 Sys Im 5 <br /> 010 City <br /> c Budget 80.03 344 80sBlk Gt Nbrh immpr 39.75 <br /> 011 leak 3.04 349 81 Elk Gt Nbxhd i px 1,712.50 <br /> 014 Accounting Treasurer 3.04 351 De Cn Frltc Plt 1,191,607.9138.75 <br /> 0 386.16 353 82 Sr ousting Cnst Services 5.23 354 82 01kMGt brhd Lmpc 16,065.89 <br /> 016 Cu=chaeing 246.04 409 3,523.80 <br /> 3.65 <br /> 023 Buildin021 g Dep 672.48 410 Transit 3 <br /> Sere <br /> 0024 Public Corks Department 1,079.60 60 430 501 Parking Garage 00 <br /> 71.04 <br /> 028 Risk26 aManagement 210.00 Equipment Rental 6 <br /> t' 031 3.05 <br /> 1,133.58 502 Cvty Insurance s 5 <br /> 1,, 032 Fire 3,849.55 03 .Para Comp In 4 1 <br /> 8.12 <br /> 038 Facilities 295'92 510 Central <br /> ldd)oStores 75 <br /> TOTAL GENERAL FUND 31,085,65 7 O1 <br /> 101 real 739.17 )100 LID Claims 709 338,318.56 <br /> 110 Library Rec r 125.32 B01, 120 Street 0.04 <br /> 151 Fund for Animals 15.20 'T'OTAL CLAIMS $1,880,836.62 <br /> RESOLUTION-INTER-FUND LOANS-(CB 031-9) <br /> on No. <br /> follow <br /> To adopt RESOLUT 2ON authorizing <br /> rizingae'. C re <br /> ay or shot s rx <br /> to borrow money ands vng <br /> temporary operating cash.WHEREF <br /> ues are not remitted the Citf i even monthly <br /> Increments, <br /> thereby contributing to the ddeplet ono available cash,and <br /> { vnc en[a, a Fund is required by 9 law t 1£finaially <br /> 1 entxeREA3,Each saborrow cash from o v Funds,o <br /> issue interest cbeaxengomes cwarrants,r orderto <br /> ly withsthe intentoCs <br /> the <br /> it r cequvredsof the <br /> Crty Treasurer bearing <br /> ain C=an C until <br /> approvaltointerfund issue interest <br /> ix ReSOLveo kyr the City C f the <br /> eeCity of <br /> �Pthatt authorization is given the City Treasurerh t make inter- <br /> fund elN a interest bearing warrants, or the following Funds <br /> under thesfollowing terms and conditions:an <br /> Loans From rtof Everett <br /> Sewer or Water ins <br /> reserve funds,or City afB <br /> guar y fund, <br /> reasonable f <br /> rate <br /> interest with <br /> banks. <br /> d of Loan. nary 1, 903 through December 31, <br /> Pervo 1983. <br /> Rate of Interest 6.501 or as nog rated with local <br /> banks. <br /> f'. <br />