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HomeMy WebLinkAbout93-28S ORDINANCE N0. 93-28 APPROVING A APPROPRIATION FOR THE WATER FUND in the Amount of $24,624 • Adopted: November 30, 1993 Effective: November 30, 1993 • SUPPLEMENTAL FOR FY 1992-93 168 ORDINANCE 93-28 APPROVING A BUPPLEMENTAL APPROPRIATION FOR THE WATER FIIND FOR FY 1992-93, IN THE AMOIINT OF $24,624 Whereas, the audited FY 1992-93 Water Fund is overexpended by $24,624; and Whereas, since the original budget resolution authorized appropriations up to the budgeted amount, the Town's auditor's, McLeod and Company, recommended that Town Council approve a supplemental appropriation, in the amount of $24,624, so that Town Council appropriates an amount equal to actual expenditures; and Whereas, the supplemental appropriation is necessary for the Town's FY 1992-93 Comprehensive Annual Report, due November 30, 1993; and Whereas, the Water Fund's cash balance as of June 30, 1993 was $61,872; and Whereas, the supplemental appropriation will not reduce that cash balance because the cash balance already represents accrued expenditures; and Whereas, the overexpenditure was primarily due to a requirement by the Virginia Department of Conservation and Recreation to perform • an unar':icipated geotechnical analysis of the Town's dams, overtime to correct a problem at the raw water intake and increased electrical and chemical costs; and NOW, THEREFORE, be it ORDAINED by the Town Council of the Town of Pulaski, Virginia, sitting in special session on November 30, 1993, that $24,624 is approved as a supplemental appropriation for the FY 1992-93 Water Fund Budget. This ordinance is effective upon adoption and is adopted by recorded vote of the Town Council of the Town of Pulaski, Virginia on this 30th day of November, 1993, as follows Charles D. Crispin Ave J.R. Schrader a~P Roy H. D'Ardenne ~,A W.H. Schrader, Jr. ATE ATTEST: R A. Harre • Clerk of Council TOWN BY: - 169 - Andrew L. Graham Aye E.G. Black, Jr. A~~e Alma Holston ~~e Robert N. Glenn O PULA~/', IRGINIA ~~~ ARY C HANCOCK MAYOR • I, Ruth A. Harrell, Clerk of the Council of the Town of Pulaski, Virginia, do hereby certify that the foregoing Ordinance No. 93-28 approving a supplemental appropriation for the Water Fund for F/Y 92/93 in the amount of $24,624 is a true and correct copy of the Ordinance set out and adopted by the recorded vote of the Town Council on November 30, 1993. Ruth A. Harrell, Clerk of Council • •