HomeMy WebLinkAboutResolutions - 2021-37 - Further supplement the 2021 budget amendment passed by the City Council on November 16, 2021, by Ordinance 2021-25 - 12/7/2021City of East Wenatchee Resolution 2021-37 Page 1 of 2
Retain Resolution until no longer needed for City-business, then transfer to Washington State Archives (GS50-05A-16 Rev. 1)
City of East Wenatchee, Washington
Resolution No. 2021-37 A Resolution of the City of East Wenatchee, Washington, further supplementing the 2021 budget amendment passed by City Council on November 16, 2021, via Ordinance No. 2021-25.
1. Alternate format.
1.1. Para leer este documento en un formato alternativo (español, Braille, leer en voz alta, etc.), comuníquese con la secretaria de la Ciudad en alternateformat@eastwenatcheewa.gov, al (509) 884-9515 o al 711 (TTY).
1.2. To read this document in an alternate format (Spanish, Braille, read aloud, etc.), please contact the City Clerk at alternateformat@eastwenatcheewa.gov, at (509) 884-9515, or at 711 (TTY).
2. Authority.
2.1. RCW 35A.11.020 and RCW 35A.12.190 authorize the City Council to organize and regulate its internal affairs and to define the powers, functions and duties of its officers and employees.
2.2. RCW 35A.33.120 authorizes the City to amend its budget when revenues exceed estimates, and when it is in the best interests of the City to re-appropriate moneys for other purposes.
3. Recitals.
3.1. The City Council of the City of East Wenatchee desires to further amend its 2021 budget via this resolution in addition to the changes already approved via Ordinance No. 2021-25.
3.2. The additional changes are outlined in the attached supplemental budget amendment worksheet.
DescriptionAdditions to 2021 BudgetSubtractions from 2021 BudgetNotesBARSGeneral FundTransfer-Out - E,R&R Fund 374,000.00$ The state auditor's would like to see these funds flow through the General Fund with a transfer into the E,R&R Fund instead of deposited directly into the E,R&R Fund001-000-001-597-00-00-01Street Improvements FundConstruction - 10th St. NE Improvements 1,300,000.00$ Initial budget didn't account for the water and irrigation district portions of the project, which the City was reimbursed for. Additionally, the initial budget was roughly $400,000 lower than the final lowest bid price, which Tom Wachholder had previously explained301-000-000-595-30-60-05Total1,674,000.00$ -$ 2021 Expenditure Budget Amendment - Supplemental
DescriptionAdditions to 2021 BudgetSubtractions from 2021 BudgetNotesBARSGeneral FundTaxesLocal Retail Sales & Use Tax 374,000.00$ The state auditor's would like to see these funds flow through the General Fund with a transfer into the E,R&R Fund instead of deposited directly into the E,R&R Fund001-000-000-313-11-00-00E,R&R FundTransfer In - General Fund 374,000.00$ The state auditor's would like to see these funds flow through the General Fund with a transfer into the E,R&R Fund instead of deposited directly into the E,R&R Fund501-000-000-397-00-00-00Sales & Use Tax - Police 151,000.00$ The state auditor's would like to see these funds flow through the General Fund with a transfer into the E,R&R Fund instead of deposited directly into the E,R&R Fund501-000-000-313-11-00-10Sales & Use Tax - Streets 223,000.00$ The state auditor's would like to see these funds flow through the General Fund with a transfer into the E,R&R Fund instead of deposited directly into the E,R&R Fund501-000-000-313-11-00-20Total748,000.00$ 374,000.00$ 2021 Revenue Budget Amendment - Supplemental