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Home My Public Portal About01 January 12, 1988 TC MinutesV XI-1 Council Meeting Minutes 1/12/-a7 page 1 TOWN OF YARROW POINT COUNCIL MEETING MINUTES JANUARY 12. 1988 4705 91st. Ave. NE The meeting is tape recorded and the tapes are public record. COUNCIL AND STAFF Minor C. Lile. Mayor Larry Coleman, Council Arlys Gale, Council Jeanne Whiting, Council Anne Mitchell. Treasurer George Ferris, Police Chief Ron Dickinson, Attorney Allan Newbill, Engineer Courtney Thomas, Clerk Absent: Mel Freeman, Council Carson Wheeler, Council CITIZENS PRESENT Lorraine Diede Emery Kapusy Peter D. Swindley Will Hreuninger The Mayor called the meeting to order at 7:35 p.m. The newly elected Town Treasurer Anne Mitchell and Councilmember Jeanne Whiting were sworn in alone with re --elected Councilmember Larry Coleman. Mayor Lile welcomed them and thanked them for their service to the Town. THE MINUTES OF THE DECEMBER 1987 MEETING WERE APPROVED UPON MOTION BY LARRY COLEMAN WITH A SECOND BY ARLYS GALE. THE MOTION PASSED. Chief Ferris was attending the Clyde Bill Council meeting so the Police Report was delayed until later in the agenda. ENGINEER'S REPORT Town Engineer Alan Newbill reported the gate has been repaired at the cul de sac on Points Drive. Clyde Hill has given an estimate for the cost of the last few details to be finished. The resolution for the assessment roll is ready for adoption. The assessment roll hearing will be held on February 2, 1988 at the Clyde Hill Town Hall at a 3oint Council meeting of the two towns. The final assessment notices will be sent to the owners this week. Discussion followed regarding what remains to be done on the cul de sac. Among the items discussed were the poles to be installed at Lawrences' and Whytes' to prevent traffic 40 from going around the closure and the removal of the curbing in front of the gate. The residents will remove the blocks and the towns will have an L-shaped bolt installed on the gate. The gate will be repaired by the contractor so that it supports itself. Allan will get back with the contractor to be sure that it is done since they have to guarantee the workmanship and the materials for a year. A meeting was scheduled for Tuesday, January 19th at 7:30 for the Mayor, the Treasurer and interested Points Drive neighbors. Council Meeting Minutes 1/12/.&7page 2 Salvini Drainage question: It was the engineer's opinion that the drainage problem appeared to be a ground water problem rather than water draining From the east side of the road, if it is a ground water problem it is the homeowner's responsibility rather than a Town responsibility. Allan will follow through with the Water District and also contact the previous owner to determine if there was a prior problem. The possibility will also be explored that heavy equipment on the property could have damaged pre --existing drainage lines. Jahn Water Line question: KC Water District #1 will be taking care of having the line lowered and the Town will share the cost. That should be done in the next couple of weeks. Fog Lines: They will be repainted in the spring when Clyde Hill or Bellevue are painting their street lines. ATTORNEY'S REPORT Attorney Ron Dickinson asked the Clerk to update the Council on the Swygard matter. She reported that there had been an on --site visit by the Shoreline Hearings Board last week with Larry Martin who is representing the Town and .Jeff Laveson who represents the insurance company for the Town, and the attorneys for the Swygards and the Morningview neighbors. According to the Town's attorneys,the chairman of the Hearings Board suggested a settlement which would include lowering the fences and removing the windscreening but nothing further has been heard except that the Swygards' attorney has requested copies of the Town's files and documents last week. The Clerk and the Building Officials have given depositions and tomorrow (January 13,1988) the Shoreline Hearings Board will begin two days of hearings to be held at the Hunts Point Town Hail since we do not have room in the Town Office. Mary Berg, the expert witness from the Department of Ecology who will be called made an on --site visit today. She is the person that the DOE calls in to determine questions of ordinary High Water mark. In answer to a question Ron said that it could be at least two months before there is a decision since the Board is also beginning consideration of the Home Port question. Maffeo question regarding Edwardsen short plat: Ron reviewed the letter received in November regarding notification about the Edwardsen shortplat. The letter indicates that the first request for shortplatting was in September, 1982 and that the Maffeos were living next door at the time. A subsequent letter requests that'the Town respond to the first letter. Ron asked how the Council wished him to respond. His suggestion was that the Mayor respond to the letter but he offered to draft the response. 40 Letter from Renton regarding jail charges: Ran has reviewed the letter and appears to be in order regarding legality but the matter will be considered during the Police Report. Question regarding assessment hearing: It is acceptable to hold the hearing in a location large enough to accomodate a crowd that is anticipated to be too large ,for the Town Office facilities. Council Meeting Minutes 1/12 819' Waage a COMMUNITY CENTER COMMITTEE REPORT The Mayor, as chairman of the Committee, reported on the projected timetable for presentation of the plans for the Community Center. The Council will review the plans and model tonight. A letter will be sent to residents who live on 95th and 40th to invite them to review the plans for a period of two weeks before a meeting is held for their discussion. Then a letter will be sent to all the Town residents inviting their review, followed by another meeting. Peter Swindley, the architect, reviewed the plans for the Council. Factors determining the siting of the building on the park property included the sloping topography of the land, security considerations,and minimizing the impact on the surrounding neighborhood. The entrance is designed to be located approximately where the present steps into the park are located. As the building is sited on the property,the property line is 50 feet to the north and 200 feet to the south. Angled parking spaces for ten cars will be provided on the site between the building and the street. The objective is to have a low profile building that is residential in character yet with the feeling of a Town building. Landscaping will be used to soften the building and its impact. It was felt that including parking for the largest potential meetings would have more adverse impact than the occasional overflow of the ten spaces planned. The interior is designed as a Community Center with Town offices. The meeting room will be approximately 600 square feet and will be available for community gatherings of both a formal and informal nature. Discussion of the plans continued through the break period. The basement area will be unfinished except for an area for fireproof storage of records and an area for storage of Town equipment. During discussion of potential plans for the park, Lorraine Diede reviewed the history of the aquisition of the land. The first 50 feet was purchased under a real estate contract, a 100 foot piece was donated by Mr. Meachum and the balance was purchased with the assistance of the Bureau of Outdoor Recreation after presenting a plan that included a Town Mall, swimming pool, tennis court and sailboat facilities. The money was not available for development at that time, but the Town received $15,000 from Forward Thrust funds and the balance from the Bureau of Outdoor Recreation. Mr. Meachum's donation was made with the condition that the land remain a park. The Clerk reported that all the files regarding the property were reviewed by the Town attorney before the Committee began meeting and he determined that it was appropriate to use the land for that reason. Larry Coleman requested that a written opinion be obtained from the attorney as to any restrictions on uses of the property and what processes and procedures are required to use the property. � 0 Council Meeting Minutes 1/12/-8?"p age 4 POLICE REPORT Chief Ferris reviewed the proposed Penton Jail contract which includes an increase of $10 per day. Other alternatives are being considered and the Clyde Hill attorney has recommended that the matter be tabled until the alternatives can be evaluated. The Chief reviewed the written police report which is attached to these minutes. He reviewed two traffic accidents on the Point during the holiday season. He explained the bill from a jeweler for appraisal of jewelry recovered in a burglary arrest during 1987. He reported that the signage on Points Drive should have been installed today which includes reflectors on the Kirkland side. The Mayor asked that reflectors be included on the Town side as well and the Chief said he would ask Tom Cady to install them. MAYOR'S REPORT The Mayor reviewed the report from the State audit which was just completed. The audit was for the period through 12/31/86 and cash through 9/1/87. It was recommended in the report that the Treasurer be designated as the Auditing Officer. JEANNE WHITING MOVED THAT RESOLUTION #140 BE ADOPTED DESIGNATING THE TREASURER AS THE DESIGNATED AUDITING OFFICER. ARLYS GALE SECONDED THE MOTION. THE MOTION PASSED. TREASURER'S REPORT Anne Mitchell presented a written report to the Council and reviewed the report for them. The report has a new format and the Mayor requested that she present a quarterly report as well in the future. She reviewed the material regarding the LID costs and the plans for the assesment hearing on February 2nd. Larry Coleman suggested that if the Town has the legal authority to spend money from the arterial street funds for this project, the Council might consider paying for part of these costs. LARRY COLEMAN MOVED THAT ORDINANCE #329 BE ADOPTED ALLOCATING $10,000 FROM THE ARTERIAL STREET FUND TO BE PAID TOWARD COSTS INCURRED IN LID #2. JEANNE WHITING SECONDED THE MOTION AND IT PASSED UNANIMOUSLY. LARRY COLEMAN MOVED APPROVAL OF RESOLUTION #139 FIXING A TIME, DATE AND PLACE FOR THE MEETING ON THE FINAL ASSESSMENT HEARING FOR LOCAL IMPROVEMENT DISTRICT #2. JEANNE WHITING SECONDED THE MOTION WHICH PASSED UNANIMOUSLY. ACLERK'S REPORT The Clerk reported that the tree service has completed taking out several clumps of dead willows on the Point and the bill has been added to tonight's voucher list. She reviewed the Clerk's Report for 12/31/87 which was in the Council boxes. She also explained a correction that needs to be made i.n the 1968 Budget. At the final Budget Hearing, legal expenses were not • I is 1�3 276— Council Meeting Minutes 1112f1, page 5 included in the Total Expenditures figure. Since the Council's instruction to the staff was to balance revenues and expenditures With permission given to the Treasurer to make adjustment pending end of year figures. Therefore, an amended budget is being presented to meet these requirements. She reviewed the changes proposed. She reviewed the results of the audit by the State Auditor, and the process in the Swygard hearing. Larry Coleman requested that the Clerk present an amended budget at the next meeting for the Council's approval, reflecting the changes presented tonight. Arlys relayed a message from the chairman of the Planning Commission asking the Council's opinion of the Planning Commission's consideration of a string line ordinance. After some discussion, it was agreed that due to the degree of development and subdivision of property on Yarrow Paint it doesn't seem possible to implement a string line ordinance similar to Hunts' Point's where the minimum lot size is 40,000 square feet. THE VOUCHER LIST WAS APPROVED BY MOTION. THE MEETING WAS ADJOURNED AT 10:43. Courtney Thomas, Clerk Minor C. Lile, Mayor =z- L) 0 • a TOWN OF YARROW POINT VOUCHER LIST January 12, 1900 TOWN OF YARROW POINT Vouchers January 12, 1988 CURRENT EXPENSE 5220 Courtney L.Thomas, Clerk's salary, 1/88 1900.00 less SS 142.69 less WH 150.00 less PERS 93.10 5221 Anne Mitchell, Treasurer's salary, 1/B8 900.00 less SS 67.59 less WH 102.00 less PERS 1/88 44.10 less PERS arrears 9/87-12/B7 176.40 5222 Chris Diede, office rent, 2/88 5223 AWC Employee Benefit Trust, med.ins.prem. 1/88 Town for C. Thomas 5224 Fred S.James, insurance 12-Jan-88 1514.21 509.91 425.00 231.13 #112491 Renewal of General Liability occurance 12/16/87 to 12/18/88- New Hamp.Ins.Co. 8353.00 #112492 Umbrella liability, $4.000.000 New Hampshire Insurance Company 4700.00 13053.00 5225 Pettit -Marry Co., Inv #67289 United Pacific Reliance, Blanket Fidelity Bond 12/1/87 to 12/l/68 297.00 5226 Allan Newbill, eng.svcs. 12/1-12/31/87 Inv #1694 Council mtg. attend 4.0 hrs @ 140.00 plus mileage 30 mi @ .21 6.30 Inv. 41695 Gas permits 9050 Pts Dr & 9035 N.E. 41st admin. .5 hours @ 43 21.50 167.80 5227 Bellevue District Court. 11/87 billings 20 infrac. @ $16 less 3 forf.@ $13 281.00 4 citations @ $59 236.00 517.00 PAGE 1 0 • TOWN OF YARROW POINT VOUCHER LIST January 12. 1988 5228 Storage Systems Management, rental unit E-25 11/87 38.00 12/87 33.00 71.00 5229 Bellevue Postmaster, annual bulk mail fee 1988 50.00 5230 Pacific Northwest Bell, office phone thru 1/8/88 72.10 5231 Washington Natural Gas, office heat thru 12/15/87 31.05 5232 KC Finance Director, public health sys,lst Qtr 88 240.00 5233 American Office Equipment Co., Inv # 13240 4363 photocopies to 12/30/87 66.03 Inv #13301 3977 photocopies to 11/25/87 60.19 126.22 5234 KC Finance director, jail svcs 11/87 Inv # 6727017 3 days @ 32.15 96.45 5235 Treasurer, State of Washington,BDC, F&F 12/67 384.43 5236 KC Finance Director, BDC, F&F, CVC, 12/87 10.28 5237 Ogden, Ogden. Murphy and Wallace, inv.# 13713 legal services thru 11/87, 5.6 hours Swygard vs. Town of Yarrow Point 516.00 5236 Keeney's. office supplies 12/67 ledger sheets, paper for nwslttr, corr. tapes 95.89 5239 Assoc. Wash Cities. Annual membership fee 1988 251.53 5240 King County Records and Elections,12/1/86 to 11/30/87 voter registration and election costs 552.04 5241 Anne Mitchell, reimbursements for mlg to bank & prof.mtgs. 81.04 HCC tuition and books 176.81 correction tape 9.90 AWC Orientation 40.00 Suburban Cities Mtg 19.25 327.00 5242 Employment Security Dept, gtrly wage report 4th Q 87 CE - Thomas, Stevenson, Mitchell, Diede 25.14 5243 Dept of Labor and Industry, 4th Qtr 87 report C. Thomas 33.30 OL L.Diede 6.88 L. Stevenson 24.20 A. Mitchell 19.98 84.36 PAGE 2 PARS ' , P544 Ppv"f r s-A; 4j y @ Q.00 121�i.00 less SS 91.25 less PERS 1/86 S9.54 less Pers arrears 20.00 less Wei 150.00 894.21 524S PERS C.Thomas 1/88 93.10 Town for C. Thomas 117.04 A.Mitchell 1/88 44.10 Town for A. Mitchell 55.44 A. Mitchell arrears 9/87-12/87 176.40 L. Stevenson 1/88 59.54 Town for Stevensan 74.84 L. Stevenson arrears pymnt 20.00 640.46 5246 PERS, arrears payment 9/86-12/87 Town for L. Stevenson 898.35 is 9/87--12/87 Town for A. Mitchell 221.76 1120.11 5247 Bellevue District Court, 12/87 14 infractions @ $16 less 3 forf. @ $13 185.00 plus 3 citations @ 859 177.00 362.00 5248 Leslie R. Stevenson, reimbursement mileage 40 mi. @ .21 8.40 paper towels 0.99 9.39 5249 Bevan Jewelers, Yarrow Point PSP case 87--y-055 (Riviera) Appraisal of victims jewelry (Helle) 265.00 5250 Department of Treasury, OASDI 1/88 C. Thomas 142.69 Town 142 -69 A. Mitchell 67.59 Town 67.59 L. Stevenson 91.25 Town 91.25 603.05 5251 Department of Treasury, Fed. WH 1/88 C. Thomas 150.00 A. Mitchell 102.00 L. Stevenson 150.00 402.00 ----------- --___.-_-_____-__------------____---------_-------------___--__ CURRENT EXPENSE TOTAL EXPENDITURES 23944.77 TOWN OF YARROW POINT VOUCHER LIST January 12, 1988 STREET FUND 1654 Allan Newbill, eng. secs 12/87 #1698 LID Pts. Dr. admin 8.75 hours 376.25 mlg 90 @ .21 18.90 #1696 94th Ave sinkhole, fld insp .25 hr 10.75 #1697 91st Ave groundwater (Salvini) admin. .5 hr @43, fld ins .25 hr @43 32.25 #1699 Beach erosion admin 3 hrs @ 43 129.00 #1700 Pts Dr. E admin .25 hrs @43 10.75 577.90 1655 Northshore Land Surveying, LID #2 Pts Dr cul de sac Field survey for engineering, design, right of way, and construction 1859.76 1656 Safety Signs, Inc; LID #2 Pts Dr cul de sac 3 informational traffic signs 256.54 1657 Puget Power, street lighting 11-12/87 476.61 1658 Employment Security Dept, 4th Qtr 87 wage report Street - Tempelis, D. Yule 0.18 1659 Dept of Labor and Industry, 4th Qtr Report A. Tempel is 1.37 D. Yule 5.91 7.28 Dodd ��- � • +�. `l.�.u8• lva��./� ,��S'- O-[� STREET TOTAL FUND #301 CAPITAL IMPROVEMENTS I 5252 Peter Swindley, architectural svcs. thru 12/87 Yarrow Point T. Hall/ Community Center 34 hours @ $35 1190.00 blueprints 24.00 cost of model 250.00 1464.00 #301 TOTAL 1464.00 PAGE 4 TOWN OF YAPPOW POINT VOUCHER LIST January 12, 198@ PACE 5 I, Courtney L. Thomas, do hereby certify under penalty of perjury. that the materials have been furnished, the services rendered or the labor perfrormed as described herein and that the claim is a just, due and unpaid obligation against the Town of Yarrow point a that I am authorized to authenticate and certify to said claims. #001 Current Expense Fund 2: Q44.77 #10i .treat Fund f2ot Qgvi�'al COUNCIL 0 17A .00 MAYOR -37a� 7 4t-_ 1464 , 00 FUND TOWN OF YARROW POINT TREASURER'S REPORT FOR DECEMBER, 1987 INVESTMENT CASH BAL. INVESTMENT REVENUE DISBURSE- ACTIVITY AS OF BALANCE AS MENTS (P-S+I=T) 11/30/67 OF 11/30/81 12/1-12/31 C. EXPENSE 66,465.82 29,000.00 20,750.17 66,954.53 7,000.00 STREET 4,512.11 15,000.00 997.44 1,723.40 0.00 ARTERIAL 1,529.32 70,100.00 664.48 0.00 1,400.00 G.O. BOND 770.34 25,778.67 3,081.04 0.00 3,600.00 CAP. IMP. I 76,968.68 2,100.00 284.63 0.00 76,900.00 CAP. IMP. II 58,941.66 0.00 0.00 0.00 58,900.00 CAP. IMP. 111 2,519.23 10,500.00 0.00 0.00 2,400.00 TRUST 600.28 0.00 0.00 0.00 0.00 �, �5S•ao LID 2 1,655.20 0.00 0.00 60 0.00 70, 333• 1 3 TOTAL 213,962.64 152,478.67 25,777.76 66r,677. 93- 150,200.00 GRAND TOTAL $366,441.31 f$ *y f 55$. 37 1 SUMMARY: AS of 12/31/87, Warrrant-45298Q, Paeifie Ea=* e rk ' s r e t a i as g e € e e o f $1, 6 5 5.2-8-€-e•r-fie 's-r /5 , av, 7s ou7 gwoe7ft, On 12/31/87, the Town of Yarrow Point had a total of $42,Iess than on 11/30/87. $ 4`f )555. 37 The Disbursements in December were more than the December revenue. 5,55. 3`1 The Town of yarrow Point has a total of $ in all of its funds. '53211Tp5.gI Arne Mitchell, Treasurer December 31, 1987 1,1117 17 �801 m' 1 CASE{ BAL. INVESTMENT AS OF BALANCE AS 12/31/87 OF 12/31/87 13,261.46 36,000.00 3,786.15 15,000.00 793.80 71,500.00 251.38 29,378.67 353.31 79,000.00 41.66 58,900.00 119.23 12,900.00 600.28 0.00 d.Dd �Ts"Z'II 0.00 (g, aa7. a 2-& 8, .� 302, 678. 67 1$ 3.211 $T ar. 4 `f $ 3 2 4 5 4 i. 1A it FUND Current Expense Street Arterial G.Q. Bond Cap. Imp. I Cap. Imp. II Cap. Imp. III Trust LID 2 CASH AND INVESTMENT BALANCE FOR FUNDS AS OF DECEMBER 31, 1987 CASH INVESTMENT TOTAL BALANCE BALANCE BALANCE 13,261.46 36,000.00 49,261.46 3,786.15 15,000.00 18,786.15 793.80 71,500.00 72,293.80 251.38 29,378.67 29,630.05 353.31 79,000.00 79,353.31 41.66 58,900.00 58,941.66 119.23 12,900.00 13,019.23 600.28 0.00 600.28 Q. av o.aa 1,655.2 0 0.00 1, 65a.B- s 19,.707.a-7 $3xi,&8'9.54 $20, B62.4-7 $302, 678 .67 $323r61-A-4 •I �I TOWN OF YARROW POINT TREASURER'S REPORT FOR DECEMBER, 1987 FUND CASH BAL. INVESTMENT REVENUE DISBURSE- INVESTMENT ACTIVITY CASH SAL, INVESTMENT AS OF BALANCE A5 MENTS {p-S+I'T112/1--12/31 AS Or BALANCE AS 11/30/87 OF 11/30/87 12/31/87 OF 12/31/87 C. EXPENSE 66,465.82 29,000.00 20,750.17 66,954.53 7,000.00 13,261.46 36,000.00 STREET 4,512.11 15,000.00 997.44 1,723.40 0.00 3,786.15 15,000.00 ARTERIAL 1,529.32 70,100.00 664.48 0.00 1,400.00 793.80 71,500,00 G.O. BOND 770.34 25,778.67 3,081.04 0.00 3,600.00 251.38 29,378.67 CAP. IMP. 1 76,968.68 2,100.00 284.63 0.00 76,900.00 353.31 79,000.00 CAP. IMP. II 58,941.66 0.00 0.00 0.00 58,900.00 41.66 58,900.00 CAP. IMP. III 2,519.23 10,500.00 0.00 0.00 2,400.00 119.23 12,900,00 TRUST 600.28 0.00 0.00 0.00 0.00 600.28 0.00 LID 2 1,655.20 0.00 0.00 0.00 0.00 1.655.20 0.00 TOTAL 213,962.64 152,478.67 25,777.76 68,677.93 150,200.00 20,862.47 302,678.67 GRAND TOTAL $366,441.31 ($42,900.17) $323,541.14 SUMMARY: As of 12/31/87, Warrant 45208, Pacific Earth Work's retainage fee of $1,655.20 for the Qm m LID 2 project, is outstanding. SrR6E'T Fok 4115.60. On 12/31/87, the Town of Yarrow Point had a total of $42,900.17 less than on 11/30/87. The Disbursements in pecember were $42,900.17 more than the December revenue. The Town of Yarrow Point has a total of $323,541.14 in all of its funds. may, Anne Mitchell, Treasurer December 31, 1987 L CASH AND INVESTMENT BALANCE FOR FONDS AS OF DECEMBER 31, 1987 ,FUND CASH INVESTMENT TOTAL BALANCE BALANCE BALANCE Current Expense 13,261.46 36,000.00 49,261.46 Street 3,786.15 15,000.00 1B,7B6.15 Arterial 793.80 71,500.00 72,293.80 G.O. Bond 251.38 29,378.67 29,630.05 Cap. Imp. I 353.31 79,000.00 79,353.31 Cap. Imp. II 41.66 58,900.00 58,941.66 Cap. Imp. III 119.23 12,900.00 13,019.23 Trust 600.28 0.00 600.28 LID 2 1,655.20 0.00 1,655.20 $20,862.47 $302,678.67 $323,541.14 a C� de HillCLYDE HILL POLICE DEPARTMENT • GEORGE M. EERRIS, CHIEF Yarrow Point Activity Report - Month of December 1987 November 23 1987 through December 311987 Public Complaints r 1987 1986 Change Year to Date Alarms 2 5 --3 62 Animal 0 1 -1 3 Assault 0 0 0 3 Burglary 0 3 -3 a Death - Homicide 0 0 0 0 Death - Natural 0 0 0 1 Death Suicide 0 0 0 0 Disturbance 0 0 0 2 Domestic Violence 0 0 0 2 Hazardous Condition 0 2 -2 13 Illegal Signs 1 3 --2 19 11alicious Mischief 1 4 -3 6 Missing - Runaway 1 0 +1 1 Noise 1 0 +1 8 Property Lost & Recovered 0 1 -r1 4 Prowler 0 11 -1 1 Sex Offenses Q 0 0 0 Suspicious Acitivty 4 7 --3 57 Telephone Harassment 1 1 0 4 Theft 2 1 +1 11 Trespass - Solicitor 0 0 0 2 Other - Criminal 0 0 0 3 ,Other - Non -Criminal 0 0 0 3 9615 Northeast 24th Street Clyde Hill, Washington 98004 • (206) 454-7187 1 Public Service Page 2 Year to Date Building Checks 0 23 Citizen Assist 3 22 Extra Patrol 34 275 House Watch 240 1631 Motorist Assist 4 35 Other Service 0 1 Service to Other Agency Bellevue Fire 0 3 Bellevue Police 0 0 Medina Police 0 0 Washington State Patrol 1 6 Other Agency 0 4 Department Services Court Detail 0 1 Community Contact 3 51 Crime Prevention 0 10 Prisoner Transport 1 6 Town Detail 18 95 Weapons Permit 0 0 Criminal Acxivity Driving While Intoxicated 2 3 Minor in Possession 0 7 013arcotic in Possession 0 0 Other Criminal Arrest 0 2 Warrant Arrest 1 12 �m Traffic Activity Page 3 Year to Date Abandoned Vehicle 2 2 Accidents 2 4 Complaint Call 0 3 Criminal Citation 5 29 Parking Violation 0 4 Traffic Control 1 5 Traffic Infraction 24 158 Warning Notice 27 228 Traffic Violation Recapitulation Citation Warning Disobey Signs/Markings 0 0 Disobey Stop Sign 0 0 Disobey Traffic Signal 0 0 Equipment Violation 0 3 Operators License Violation 3 0 Parking Violation 0 1 Speeding Violation 18 17 Vehicle Registration Violation 5 1 Seat Belt Violation 0 2 Other Violation 1 3 Vehicle Miles 720........................ 4,764 610 ....................... 1,808 .540 ....................... 892 430 ........................1,486 eotalMiles .................................. 82950 Mileage Year to Date..........................72,291 • TOWN OF YARROW POINT FUND BEGINNING FUND BALANCE 1/l/87 REVENUE AND NON - REVENUE 12/31/87 E CLERK'S BUDGET REPORT 1/1/87-12/31/87 EXPENSES AND NON -- EXPENSES 12/31/87 ENDING FUND BALANCE 12/31/87 #001 CURRENT EXPENSE 75,422.72 * 243,771.54 269,854.80 49,261.46 #101 STREET 28,185.08 13,491.71 22,905.64 18,786.15 ** #102 ARTERIAL STREET 60,167.91 12,125.89 0.00 72,293.80 *105 HOUSING AND COMMUNITY DEVELOPMENT 0.00 #205 G.O. BOND REDEMPTION 37.680.41 #301 CAPITAL IMPROVEMENT I 63,531.54 #302 CAPITAL IMPROVEMENT II 55,524.30 #303 CAPITAL IMPROVEMENT III UTILITY TAIL REVENUE 20,575.62 #622 STREET PERFORMANCE BOND 1,700.28 #701 LID #2 0.00 * Less outstanding warrants 78.00 **Less outstanding warrants 15.00 *** Less outstanding warrant 1,655.20 4,000.00 4,000.00 0.00 20,387.14 28,437.50 29,630.05 15,821.77 0.00 79,353.31 3,417.36 0.00 58,941.66 25,547.65 33 ,104 .04 13,019.23 300.00 1,400.00 600.28 33,104.04 33,104.04 1,655.20 *** TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/l/87-12/31/87 PAGE 1 12-3an-88 FUND NUMBER 001 CURRENT EXPENSE REVENUE & NON -REVENUE 1987 4th Qtr OVER/ BARS # BUDGET 12/31/87 UNDER 308.00 Beginning Fund Balance 1 / 1 / 87 75,374.00 75,422.72 (48.72) 310.00 TAXES 311.10 General Property 93,897.00 96,798.93 (2,901.93) 313.10 Sales Tax 6,000.00 16,200.05 (10,200.05) 310.00 TOTAL TAXES 99,897.00 112,998.98 (13,101.98) 322.10 Permits--incl. Bldg, Heat, Sub-div. 4,500.00 8,176.12 (3,678.12) 320.00 _..---------------------__--------------------------------------------------- TOTAL PERMITS 4,500.00 8,178.12 (3,678.12) 330.00 Intergovernmental 335.00.81 Mobil Home/Camper 200.00 222.71 (22.71) 335.00.83 M.V.Excise Tax 12,220.00 12,792.90 (572.90) 336.00.85 Sales Tax Equaliz. 70,000.00 70,672.65 (672.65) 336.06.94 Liquor Excise 3,290.00 31399.38 (109.38) 336.06.95 Liquor Profits 7,534.00 8,111.66 (577.66) 330.00 TOTAL INTERGOVERNMENTAL 93244.00 95,199.30 (1,955.30) ------------------------__-_---------------------------------------------- 340.00 Charges for Services 341.50 Sales of Copies 11000.00 395.50 604.50 341.90 Election Candidate Filing Fees 108.00 (108.00) 343.20 Engineering fees 11500.00 73.05 1,426.95 345.81 Zoning & Subdivision fees 700.00 100.00 600.00 345.83 Plan -Check Fees 3,300.00 4,968.64 (1,668.64) 340.00 TOTAL CHARGES FOR SERVICES 6500.00 5,645.19 854.81 ------------------------------------------------------------------------- 350.00 Fines & Forfeitures 351.40 Bellevue District Court Towns's Share 11,000.00 9,546.87 1,453.13 350.00 ------------------------------------------------------------------------- TOTAL FINES & FORFEITURES 11000.00 9,546.67 1,453.13 360.00 Miscellaneous 361.11 Investment Interest 81000.00 4,685.74 3,314.26 369.00 Miscellaneous Other Revenue 35.00 (35.00) 360.00 ----------------------------------------------___--_ TOTAL MISCELLANEOUS 8000.00 __-____-------------------- 4,720.74 3,279.26 TOTAL REVENUE 223141.00 236,289.20 (13,148.20) TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/l/87--12/31/87 PAGE 2 4012--Jan-88 FUND NUMBER 001 CURRENT EXPENSE 0 REVENUE & NON -REVENUE BARS # 370.00 Nan --Revenue 386.00 State Building Code Fee & Energy Surcharge 386.00 Bellevue District Court State and CVC Share 380.00 TOTAL NON -REVENUE 1987 4th Qtr OVER/ BUDGET 12/31/87 UNDER 250.00 108.00 142.00 5,500.00 6,604.34 (1 ,104 .34) 5750.00 6,712.34 (962.34) 390.00 Other Financing Services - Reduction of Expenditures 11500.00 390.00 TOTAL OTHER FINANCING SVCS 1500.00 770.00 730.00 300 .00 300.00 TOTAL REVENUE, NON -REVENUE. & OTHER FINANCING SVCS. TOTAL CURRENT EXPENSE REVENUE, NON -REVENUE, OTHER FINANCING SERVICES, & BEGINNING FUND BALANCE * *Less outstanding warrants 1/1/87 TOTAL 230391.00 243,771.54 (13,380.54) 305765.00 319194.26 (13,429.26) 0.00 78.00 (7B.00) 305,765.00 319,116.26 (13,351.26) P44 V- 3 *TOWN OF kAPPOW POINT CLERK 1.94 WWRT PUNT PAQLl A FUND NO. 001 CURRENT EXPENSE 12-Jan-88 1987 BARS# BUDGET 4th [VTR OVER/ 500.00 EXPENDITURES?s%�t'i 510.00 General Gov't 511.00 Legislative Training 100.00 0.00 100.00 511.80 Election Costs 11000.00 567.47 432.53 511.00 TOTAL LEGISLATIVE 11100.00 567.47 532.53 512.00 Judicial 512.40.50 Court Filing Fees 5,750.00 4,766.00 984.00 512.00 TOTAL JUDICIAL 5,750.00 4,766.00 984.00 513.00 Executive SMA Dues 100.00 2S.00 75.00 510.00 TOTAL GENERAL GOV'T SVCS. 6,950.00 5,358.47 1,591.53 514.00 Financial & Administrative 514.00.43 Travel (mileage) 400.00 419.07 (19.07) 514.20.31 Office Equipment Computer,typewriter 91500.00 9,334.69 165.31 Office uupplioa 2,000.00 1,983.26 16.72 514 .20 .44 Adver t i a i ng A-0 s tit) 01 t#ti U0106 514.20.45 Office Rent 51100.00 51100.00 0.00 514.20.48 Insurance & Bands 81800.00 6,850.00 11950.00 514.20.47 Office Heat 400.00 280.14 119.86 514.20.45 Repair & Maint. 600.00 422.50 177.50 514.20.49 Misc.(dues. etc.) 500.00 371.35 128.65 514.22.10 Treasurer's Salary 9,600.00 12,306-25 (2,706.25) .20. Ind Ins/Med Aid 45.00 S2.27 (7.27) .20.Social Security 695.00 835.38 (140.35) .20. Retirement 0.00 0.00 514.23.10 Office Assistance 11000.00 24.00 976.00 .20 Personal Benefits 72.00 1.72 70.28 .20.Ins/Med Aid 0.00 0.29 (0.29) 514.23.10 Deputy Clerk 9,720.00 10,301.25 (5S1.25) .20 Personal Benefits 695.00 736.53 (41.53) .20.Ins./Med Aid 75.00 80.05 (5.05) .20.Med. Ins/Dent. 0.00 0.00 514.23.10 Clerk's Salary 22,200.00 22,200.00 0.00 .20. Retirement 1,770.00 1,563.00 207.00 .20.Ind ins/med aid 150.00 104.55 45.45 .20. Social Security 1,588.00 1,587.30 0.70 .20. Med. Ins/Dent. 3,632.00 2,443.08 1,388.92 * TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/l/87-12/31/87 PAGE 4 FUND NO. 001 CURRENT EXPENSE 12-Jan--88 1987 BARS# BUDGET 4th QTR OVER/ 500.00 EXPENDITURES 12/30/87 UNDER 514.23 Professional Svcs. State Audit 2,000.00 0.00 21000.00 Codification 31500.00 0.00 3,500.00 514.27 Communications-inc. postage, telephone and publications 41000.00 3,080.19 919.81 514.28 Printing 500.00 1,070.09 (570.09) 514.38 Unemployment Comp. 75.00 90.78 (15.78) 514.40 Training-regist.- room & board. mlg to conv. & seminars 11000.00 854.36 145.64 514.00 TOTAL FINANCIAL & 90,067.00 82,092.12 7,974.88 ADMINISTRATIVE 515.00 Legal- regular 16,000.00 2,890.00 13,110.00 (ine. Indigent) 500.00 874.80 (374.80) 515.23 Traffic Attorney 3,000.00 3,266.89 (266.89) Other 10,000.00 3,047.89 6,952.11 515.00 TOTAL LEGAL 29,500.00 10,079.58 19,420.42 519.00 Other (total) Assoc. Wash. Cities Dues 245.00 244.19 0.81 519.00 TOTAL LEGAL AND OTHER 29,745.00 10,323.77 19,421.23 510.00 TOTAL GENERAL GOVERNMENT 126,762.00 97,774.36 28,987.64 SERVICES ------------------------------------------------------------------------- 520.00 Security to Persons/ Property 521.20.46 Ken Day Ins. Prem. YP Share 700.00 583.30 116.70 521.21 KC Marine Patrol 3,000.00 3,144.00 (144.00) 521.21 Town of Clyde Hill Police 66,000.00 66,000.00 0.00 522.20.50 City of Bellevue Fire 60,618.00 59,745.00 873.00 Fire Consultant 11500.00 0.00 11500.00 523 .00.50 KC Jail Agreement 11000.00 338.76 661.24 528.00 Clyde Hill Police Dispatch 4,000.00 4,470.61 (470.61) 520.00 TOTAL SECURITY TO PERSONS/PROPERTY 136,818.00 134,281.67 2,536.33 TOWN (--)F YAPPOW PC' INT C-1EI'K' . FUDGET REPORT 1/1/07-1`;:f.31/07 PAS-Z 0. 1'()WN ()I' YAWW)W PO I NT CJ-:PK 11111) IN11' PNI-local' 1; 1 :I 8Y 1 "1./:')1 /8'/ PA(;I; FUND NO. 001 CURRENT EXPENSE l2-fan--88 1987 BARS# BUDGET 4th QTR OVER/ 500.00 EXPENDITURES 12/30/87 UNDER 530.00 Physical Environment 531.60 Milfoil Program 3,500.00 0.00 3,500.00 531.70 Puget Sound Air Pollution Control 451.00 451.00 0.00 532.20.41 Engineer-prof.svcs. 3,500.00 2,348.94 1,i51.06 532.20.41 Building Official 3,000.00 2,023.52 976.48 532.20.41 Building Official - Plan Check Fees 31000.00 4,966.85 (1,966.85) 532.20.41 Professional Services Architect --community center 11000.00 2,249.00 (1,249.00) 534.00 Economic Devlp. Council 400.00 0.00 400.00 534.00 Solid Waste 100.00 0.00 100.00 530.00 TOTAL PHYSICAL ENVIRONMENT 14,951.00 12,039.31 2,911.69 560.00 mental & Physical Health Sea./KC Health Contract 265.00 - 1,407.00 (1,142.00) 567.00 KC Alcoholism Program 300.00 181.44 118.56 560.00 TOTAL MENTAL & PHYSICAL HE 565.00 1,588.44 (1,023.44) 570.00 Culture & Recreation 572.21 KC Library System 12,480.00 12,479.33 0.67 573.90 Community Events Fireworks 2,500.00 21500.00 0.00 '575.00 Park Maintenance 11000.00 201.17 798.83 Baird Property Maintena 500.00 0.00 500.00 576.80 Lifeguard Salary 11900.00 1,985.50 (85.50) .20 Personal Benefits 130.00 141.97 (11.97) Ind Ins/med.aid 26.71 (26.71) 570.00 TOTAL CULTURE/RECREATION 18,510.00 17,334.68 1,175.32 500.00 TOTAL EXPENDITURES 297,606.00 263,018.46 34,587.54 580.00 NON --EXPENDITURES 586.00 State Bldg. Cade and Energy Surcharge 589.00 Portions of BDC Fines due State & KC(CVC) 200.00 232.00 (32.00) 5,500.00 6,604.34 (1,104.34) 580.00 TOTAL NON -EXPENDITURES 5,700.00 6,836.34 (1,136.34) TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87-12/31/87 PAGE 6 FUND NO. 001 CURRENT EXPENSE 12-Jan-88 1987 BARS# BUDGET 4th QTR OVER/ 500.00 EXPENDITURES 12/30/87 UNDER 500.00 TOTAL EXPENDITURES, 303,306.00 269,854.80 33,451.20 NON -EXPENDITURES 508.00 ENDING FUND BALANCE* 3,459.00 49,261.46 (45,602.46) *Less outstanding warrants 500.-590 TOTAL EXPENDITURES,NON-EXPENDITURES & ENDING FUND BALANCE 306,765.00 319,116.26 (12,351.26) 0 0 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87- 12/31/87 PAGE 7 FUND # 10 4 FTREEER BARS# 1987 4th QTR OVER/ BUDGET 12/31/87 UNDER REVENUE 308.00 Beginning Fund Balance 1/1/87 28,185.00 28,185.08 (0.08) 311.00 General Property Taxes (Levy) 335.00 lntergovt. Revenue 336.00.87 Mt. Vhcle. Fuel Tax 12,669.00 12,328.85 340.15 1025x$11.80 Overload fines 0.00 310.00 TOTAL TAXES 12,669.00 12,328.85 340.15 360.00 Miscellaneous 361.10 Investmnt Interest 1,000.00 1,162.86 (162.86) 360.00 TOTAL MISCELLANEOUS 1,000.00 1,162.86 (162.86) 0 310--360 TOTAL REVENUE NON -REVENUE 390.00 Other Financing Svcs. CH Share of Pts. Dr. TOTAL NON -REVENUE 300-390 TOTAL REVENUE AND NON -REVENUE 300-390 TOTAL STREET REVENUE, NON -REVENUE & BEG. FUND BALANCE EXPENDITURES 13,669.00 13,491.71 0.00 0.00 13,669.00 13,491.71 41,854.00 41,676.79 177.29 0.00 177.29 177.21 530.00 Physical Environment 537.00 Garbage & Solid Waste Disposal 537.50 Dump Fees 300.00 225.29 74.71 530.00 TOTAL PHYSICAL ENVIRONMEN 300.00 225.29 74.71 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87- 12/31/87 PAGE 8 06 -Jan-88 FUND #101 STREET BARS# 540.00 Transportation 541.00 Street Construction 542.00 Street Maintenance General 542.00.10 Summer St. Labor 542.00.20.0 Ind.Ins/med.aid 542.00.20.3 Social Security 542.00 Unemployment Comp. 542.63 Street Lighting 542.63 St. Traffic Control Traffic Control- Pts.Dr.YP share 542.67 St. Cleaning 542.00 TOTAL TRANSPORTATION 540.00 TOTAL EXPENDITURES 1987 4th QTR OVER/ BUDGET 12/31/87 UNDER 17,196.00 0.00 17,196.00 0.00 12,000.00 12,358.21 (358.21) 5,000.00 4,654.59 345.41 438.34 (438.34) 358.00 330.90 27.10 9.74 (9.74) 4,000.00 3,718.57 281.43 11000.00 0.00 11000.00 11000.00 0.00 11000.00 1.000.00 1,170.00 (170.00) 41,554.00 22,680.35 18,873.65 41,854.00 22,905.64 18,948.36 590.00 OTHER FINANCING SERVICES 0508.00 Ending Fund Balance* 0.00 18,786.15 (18,786.15) *Less outstanding warrant#1636 (15.00) f-.� 500.-590. TOTAL STREET EXPENDITURES AND NON E AND ENDING FUND BALANCE 41,854.00 41,676.79 177.21 0 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87-12/31/87 PAGE 9 11--Jan-88 FUND #102 ARTERIAL STREET BARS# 1987 4th QTR OVER/ ------------------__--------------________--_------------------------__ BUDGET 12/31/87 UNDER -------------------------------------------------------------------- REVENUE 301.00 Beginning Fund Balance 1/1/87 60,164.00 60,167.91 (3.91) 352.00 Art. St. Fuel Tax 8,467.00 8,213.28 253.72 361.00 Investment Interest 4,000.00 3,912.61 87.39 300.00 TOTAL REVENUE 12,467.00 12,125.89 341.11 TOTAL REVENUE AND BEGINNING FUND BALANCE 72,631.00 72,293.80 337.20 EXPENDITURES 541.00 Street Construction 35,000.00 0.00 35,000.00 542.00 Street Maintenance 37,631.00 0.00 37,631.00 TOTAL EXPENDITURES 72,631.00 0.00 72,631.00 501.00 Ending Fund Balance 0.00 72,293.80 (72,293.80) 500-590 TOTAL ARTERIAL STREET EXPENDITURES, AND ENDING FUND BALANCE 72,631.00 72,293.80 337.20 L J TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/l/87-12/31/B7 11-Jan-8B FUND #105 HOUSING AND COMMUNITY DEVELOPMENT BARS# 1987 4th QTR OVER/ BUDGET 12/31/87 UNDER REVENUE 333.00 Federal Grants -Indirect 300.00 Revenue Elbert House Improvement Proj4,500.00 4,000.00 500.00 300.00 TOTAL REVENUE 4,500.00 4,000.00 500.00 EXPENDITURES 542.00.41 Housing Repair Human Services 506.00 Ending Fund Balance 500-590 TOTAL EXPENDITURES AND ENDING FUND BALANCE 0 4,500.00 4,000.00 500.00 0.00 0.00 0.00 4,500.00 4,000.00 500.00 PAGE 10 0 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87- 12/31/87 12--Jan--88 TOWN OF YARROW POINT -TOTALS 1987 FUND #208 G.O.BOND REDEMPTION BARS# BUDGET 4th QTR OVER/ 1987 12/31/87 UDDER 300.00 REVENUE 308.00 Beginning Fund Balance 1/l/87 37,678.94 37,680.41 (1.47) 311.00 Property Taxes 18,250.00 18,568.25 (318.25) 361.00 Investment Interest 150.00 1,818.89 (1,668.89) 300.00 TOTAL REVENUE 18,400.00 20,387.14 (1,987.14) TOTAL REVENUE AND BEGINNING FUND BALANCE 56,078.94 58,067.55 (1,988.61) DISBURSEMENTS (TREASURER'S CHECKS) 582.00.70 Bond Principal 25,000.00 25,000.00 0.00 582.00.80 Band Interest Coupon Payment 1,375.00 1,375.00 0.00, Coupon Pmnt Due 6/l/87 1,375.00 1,375.00 0.00 Coupon Pmnt Due 12/31/87 687.50 687.50 0.00 TOTAL DISBURSEMENTS 26,437.50 28,437.50 0.00 508.00 Ending Fund Balance 27,641.44 29,630.05 (1,988.61) 500.00 TOTAL DISBURSEMENTS AND ENDING FUND BALANCE 56,078.94 58,067.55 (1,988.61) 0 PAGE 11 s TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/l/87-12/31/87 PAGE 12 II-Jan--88 FUND 301 CAPITAL IMPROVEMENT I 1/4 OF 1 % REAL ESTATE TAX TOWN HALL IMPROVEMENTS BARS# 1987 4th QTR OVER/ BUDGET 12/31/87 UNDER 300.00 REVENUE 308.00 Beginning Fund Balance 1/1/87 63,524.00 63,531.54 (7.54) 318.30 1/4 of 1% Real Estate Taxl6,000.00 11 ,545.90 4,454.10 361.10 Investment Interest 3,000.00 4,275.87 (1,275.87) 300.00 TOTAL REVENUE 19,000.00 15,821.77 3,178.23 . TOTAL REVENUE AND BEGINNING FUND BALANCE 82,524.00 79,353.31 3,170.69 500.00 EXPENDITURES 537.50 Planning and Construction Costs Town Hall 82,524.00 0.00 82,524.00 TOTAL EXPENDITURES 82,524.00 0.00 82,524.00 508.00 Ending Fund Balance 0.00 79,353.31 (79,353.31) 500.00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 82,524.00 79,353.31 3,170.69 0 /3 41P 4 =� ] k--.fart-BB FUND 302 CAPITAL IMPROVEMENT II BARS# 1987 4th Qtr OVER/ BUDGET 12/31/87 UNDER BUDGET 12/31/87 UNDER 300.00 REVENUE 308.00 Beginning Fund Balance 1/1/87 55,523.00 55,524.30 (1.30) 361.10 Investment Interest 3,000.00 3,417.36 (417.36) 300.00 TOTAL REVENUE 3,000.00 3,417.36 (417.36) TOTAL REVENUE AND BEG. FUND BALANCE 58,523.00 58,941.66 ---------------- (418.66) 500.00 EXPENDITURES 58,523.00 0.00 58,S23.00 508.00 Ending Fund Balance 0.00 58,941.66 (58,941.66) 500.00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 56,523.00 58,941.66 (418.66) 0 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87-12/31/87 PAGE 14 0 11-Jan-88 TOWN OF YARROW POINT -TOTALS 1987 FUND 303 CAPITAL IMPROVEMENT III UTILITY TAX REVENUE 1987 4th Qtr OVER/ BARS# BUDGET 12/31/87 UNDER 308.00 Beginning Fund Balance 1/l/87 20,571.00 20,575.62 (4.62) 316.40 Utility Taxes -privately awned public 316.41 Puget Power 12,000.00 10,124.36 1,875.64 316.43 Wash. Natural Gas 6,800.00 5,241.04 1,558.96 316.45 Rabanco (Garbage) 2,800.00 1,136.32 1,663.69 316.46 NW Entertainment(Cable TV 2,000.00 1,921.59 78.41 316.47 Pac.NW Bell 2,000.00 2,052.20 (52.20) 316.50 Utility Taxes- Publicly Owned Utiliti 316.52 KC Water District No. 1 600.00 544.52 55.48 316.52 City of Bell. -Water 1,200.00 1,169.11 30.89 316.54 City of Bell. -Sewer 1,550.00 1,495.78 54.22 316.00 TOTAL TAXES 26,950.00 23.684.91 5,265.09 Investment Interest 1,000.00 1,862.74 (862.74) TOTAL REVENUE 29,950.00 25,547.65 4,402.35 300 TOTAL REVENUE AND BEGINNING FUND BALANCE 50,521.00 46,123.27 4,397.73 EXPENDITURES 500.00 Undergrounding Projects 581.00 Transfer to Fund No. 701 per ordinance No. 321 500.00 TOTAL EXPENDITURES AND NON -EXPENDITURES 508.00 Ending Fund Balance 500. TOTAL EXPENDITURES AND ENDING FUND BALANCE 0 50,521.00 0.00 50,521.00 33,104.04 (33,104.04) 33,104.04 (33,104.04) 0.00 13,019.23 (13,019.23) 50,521.00 46,123.27 4,397.73 r'1 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 1/1/87--12/31/67 11--Jan-88 TRUST FUND #622 STREET PERFORMANCE BONDS BARS# 1987 4th Qtr OVER/ BUDGET 12/31/87 UNDER 300.00 REVENUE 308.00 Beginning Fund Balance 1/1/87 1700.28 1700.28 0.00 300.00 TOTAL REVENUE 2000.00 300.00 1700.00 TOTAL REVENUE AND BEG. FUND BALANCE 3700.28 2000.28 1700.00 500.00 EXPENDITURES 580.00 Street Restoration or • Other Band Disbursements 1700.28 1400.00 300.28 506.00 Ending Fund Balance 2000.00 600.28 1399.72 500.00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 3700.28 2000.28 1700.00 a PAGE 15 TOWN OF YARROW POINT CLERK'S BUDGET REPORT 12-Jan-88 LID FUND #701 LID #2 BARS# 1/l/87-12/31/87 1987 4th Qtr OVER/ BUDGET 12/31/87 UNDER 300.00 REVENUE 308.00 Beginning Fund Balance 1/1/87 0.00 381.00 Transfer from Fund #303 33,101.04 300.00 TOTAL REVENUE 0.00 33,101.04 0.00 300.00 TOTAL REVENUE AND BEG. FUND BALANCE 0.00 33,101.04 (33,101.04) 500.00 EXPENDITURES 580.00 Disbursements 33,104.04 (33,104.04) 508.00 Ending Fund Balance 500.00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 0.00 0.00 0.00 0.00 33,104.04 (33,104.04) PAGE 14 ---d