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<br /> 91
<br /> 1'116 Z.
<br /> march 5,1986 , 1
<br /> RESOLUTION-CLAIMS
<br /> 141k! !
<br /> To adopt Resolution No.2679 as follows: ' '1''
<br /> ,-.
<br /> That the claime against the City of Everett as of Feb.28,1986,and ,IJ':. .
<br /> warrants issued Mar. 5,1986,having been audited,be and the same are ,'I
<br /> hereby approved,and the proper officers are hereby authorised and directed 1,1.Ij'.
<br /> to charge warrants
<br /> iagainet tne proper funds in payment thereof,as follows: ' 11",
<br /> il.41
<br /> FUND DEPARTMENT AMOUNT POND DEPARTMENT
<br /> ou Legielatve 1,640.49 141 Cum Res/Self Ins
<br /> 002 General Fund 201.28- 145 Cum Res/R1 Prop Amp 451.8,S li!!11
<br /> 003 Legal 17,639.85 148 Cum Res for Parks 9 078 48 1.[I
<br /> 004 Admin 969.30 153 Emerge.,Med Svcs 3:298:01 F li l''
<br /> 007 Personnel 594.03 198 CD Blk Grants 467.25
<br /> 009 Gen.Gov.lion-Dept Exp 39,376.84 199 Federal Shared Reven 28,447.62 I:1'1#
<br /> 010 Finance 6 Budget 65.34 301 Arterial St. 3,934.92 ! , '.#
<br /> 011 City Clerk 885.61 340 06631 Detn face Cnst164.00
<br /> 012 City Treasurer 7.80 361 Line 82 Upgrading 3,685
<br /> 014 Accounting 76.01 362 Casino Or Street Imp 6.00 '1
<br /> 015 Computer Services 1,015.02 368 Traffic Eelar Ivory*, 62,490.13
<br /> 016 Purchasing 950.04 372 05 ELK CRT NBED IMPR 16,936.07
<br /> 021 Planning 582.93 401 Utilities
<br /> 024 Public Works 6 Admin 11,871.28 425 Transit 72::;1::: .0
<br /> 026 Animal Control 1,237.81 430 383317,0 463696 213.67 !,4j
<br /> 027 Senior Center 33.60 501 Equip Rental
<br /> 028 9163 6630164671 12.80 503 Okra Comp.Self InSur 6,667.95 910
<br /> 031 Police 20,585.64 504 Central Stores 7,197.05 rr.'
<br /> 032 Fire 12,581.29 637 Police Pension 6,095.77 ,#G
<br /> 038 Facilitiee 3,431 73 638 Fire Pension 10,912.50 01
<br /> ' 713 Evergreen Way Impr. 5,614.75 1
<br /> . TOTAL GENBRAL FUND 6113,356.13 714 Everett Mall/mpr. 5,326.50 .#1
<br /> 716 3rd Av SE St 6 H LID
<br /> . 101 Park and Recreation 15,994.63 717 4th Ave West Impr.
<br /> 110 Library 7,886.26 719 Silver Lk Sewer LID 5'1174:3: 41
<br /> 115 Gen Gov Spec Project 1,860.00 720 3800 Blk Seth St SEC 109.09 •'Ng(
<br /> 120 Street 6,106.19 721 Southpt-Ev.Way Ext. 2,813.11 #!1"
<br /> 132 Golf 10,620.54 801 Claims 856'046'27 :le.
<br /> • 136 Municipal Arts 314.63
<br /> TOTAL CLAIMS 6 1,357,373.22 1,1,,I,
<br /> LID 711 COLLECTIONS REPORT
<br /> Co accept the City Treasurer.0 report of collections on LID 8711, ,4 Ti!
<br /> , TsmP8s ParRmng...wing on1Y S500,00 as paid on the 3365,240.65 total.
<br /> RESOLUTION-INTERFUND LOANS .0 4',/
<br /> To adopt Resolution No.2680 as follows. 41 i..
<br /> WHEREAS, revenues are not remitted to the city in even 11
<br /> monthly increment., thereby contributing to the depletion of i. #.
<br /> aVailable operating caeh in several funds,and I, #6
<br /> WHEREAS, each fund is required by state law to remain 'r''1 I
<br /> financially solvent,it becomes necessary,o borrow cash from other
<br /> eolvent funds in order to comply with the intent of the law,and 1,1 # !!
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