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<br /> September 30,1987 383
<br /> 011 City Clerk 561.89 301 Arterial St. 1,376.00
<br /> 0012 C Treasurer 1,009.61 340 Reen1 Sets Fac Cnat 54,22.00
<br /> 14 Accounting. 244.63 351 0 t PSltraPlant 6,009.38
<br /> 015 services 1,682.53 358 Sewagea Plnt Imps 122,199.43
<br /> 016 Purchasing
<br /> 9 240
<br /> .3B 3fi
<br /> 8 Traffic f1eT¢n r Im[va
<br /> 021 arming 2,152.90 380 ¢n cnav-pea 50,148.)4
<br /> ar9Y P 13 38,074.28
<br /> 024 public Control
<br /> s Admin
<br /> 5,949.45 385 113TH ST 58 WDNG ' II
<br /> 027 Senior Conten 1,814.80 401 87 B.CRT NBHD IXPR 5.185.74
<br /> 027 Risk
<br /> Center 858.00 401 Transit
<br /> ,329.75
<br /> 025 0011 Management 68.00 935 Tan ik 155,188.]0
<br /> 031 Police 12,532.86 430 Parking Garage 6,329.75
<br /> 032 Fire 14,281.61 501 ,104.09
<br /> 038 Facilities 4,367.46 502 CityInsuranceFund 31,084.00
<br /> 503 Wkre Comp.Self Insur 2,410.83 •
<br /> TOTAL GENERAL POND$192,264.26 504 Central Stores 4,724.52
<br /> 506' Fleet Replacement 2,269.21
<br /> 101 Park and Recreation 31,294.84 637 Police Pension 41,936.38
<br /> •
<br /> 110 L1bba[Y 27,331.03 638 Pire Pension 58,167.95
<br /> 115 Gen Goa Spec Project 6,160.00 713 Evergreen Way Imp[. 730.00 '
<br /> 1,644.92 717 4th Ave Nast
<br /> 49.60
<br /> 120 Street 17,960.98 724 100TH ST.SW IMPR.r. 136.00
<br /> 132 Golf 25,333.21 725 6V Wy/1511 4500-5200 6,100.00
<br /> 133 Golf Project Cont. 16.20 726 60TH ST.SW IMPR 186.90
<br /> 136
<br /> 138 Cultu[aC nvent cent 6l Arts ,250.00 628.34 801 Claims 392,189.72
<br /> 141 Cum Rea/Self Ina 1,327.00 5I
<br /> TOTAL CLAIMS $1,3]5,263.]0
<br /> RESOLOT30N
<br /> To adopt Resolution d Dene to Fund
<br /> 2918 authorising 111000460 1 ,.;:1
<br /> 713,evergreen Way LID am follows:
<br /> U ermenent fin knci Cg 40[10111 Snprovenent districts ''.
<br /> is not received 6111 the cone ruc fan 10 c0npleteds and
<br /> iWHEREally eolvenachitbecomes fund is required by State law to [vain
<br /> solvent funds in older to necessary to borrow cash from other ',1
<br /> comply with the intent of the law;and •
<br /> 01000IS, it is raquf[ed of the City Treasure[to obtain City '�
<br /> Council approval to make its:rd 6d loans;
<br /> BFO6E, IT RESOLVED by the City Council of the
<br /> te0 Citnmke Everett, thaty
<br /> loans 00 underfsattheg terms and condIIitions:on is iven to.e
<br /> xs.- Loan From: Fund 425-
<br /> Transit
<br /> Loao To: j
<br /> Fund 713-Evergreen NEC LID
<br /> Amount Authorized: 1,d00,000WsPeriod of Loan: September 30,1987 to
<br /> date of receipt of Proceed.p,pp
<br /> 5.20 from permanent frnancing
<br /> 2.00 6
<br /> Rate of I ]c008her Sn[erfm5.11
<br /> flnancing.
<br /> 0]
<br /> 1 payment9ou[ce. oceeds o4 pe manent 0[
<br /> 1.59 other interim inancing
<br /> 0.01
<br />
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