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Home My Public Portal About04 April 12, 1988 TC Minutes0 Council Meeting Minutes TOWN OF YARROW POINT COUNCIL MEETING MINUTES APRIL 12, 1988 4/12I86 page 1 4705 91st . Ave. NE The meeting was tape recorded and the tapes are public record. COUNCIL AND STAFF Minor C. Lile, Mayor Larry Coleman, Council Arlys Gale, Council Carson Wheeler, Council Mel Freeman, Council Jeanne Whiting, Council Anne Mitchell, Treasurer George Ferris, Police Chief Ron Dickinson, Attorney Allan Newbill, Engineer Courtney Thomas, Cleric Leslie Stevenson, Deputy Clerk CITIZENS PRESENT Lorraine Diede Charles E. Cruver Paul E. Wilcox George Albee, Jr. Richard Brashen The Mayor called the meeting to order at 7:38 p.m. THE MINUTES OF THE MARCH 1988 MEETING WERE APPROVED UPON MOTION BY CARSON WHEELER WITH A SECOND BY ARLYS GALE. THE MOTION PASSED. CARSON WHEELER MOVED THAT THE VOUCHER LIST FOR APRIL HE APPROVED. ARLYS GALE SECONDED. THE MOTION WAS PASSED UNANIMOUSLY. POLICE REPORT Chief Ferris reviewed the written police report for March which is attached.to these minutes. He reported that another semi --truck has backed over the curb at the cul-de-sac at Points Drive, but there was no damage this time. ENGINEER'S REPORT Town Engineer Alan Newbill reported on the Points Drive cul-de-sac. He talked to the State Highway Department about their experience with posts and cables as a means of preventing vehicles from crossing over the planter. They reported that there is both a maintenance problem and a liability problem with the use of the cables. Allan was asked to schedule a meeting with the mayors and clerks of Clyde Hill and Yarrow Point as well as Councilmembers Gale and Coleman, who were present at the last meeting at the cul-de-sac, to decide on the final solution with --in the next week. 0 } Council Meeting Minutes 4/12/88 page 2 91st Ave. N.E. Drainage: Two meetings have been held with the property owners on 91st: one at the Town Office and another on site on 91st Ave. It has been determined that there appear to be five properties that drain into one line which does not drain into the ditch. The neighbors acknowledge that this is not a Town problem and will be working to solve it themselves. They did ask that the new line be laid deeper than originally planned for better drainage. Allan feels that the pipe can be lowered only about four inches more because the drawings from the construction in 1979 show the new line has a .5% slope which is the minimum slope allowable for effective drainage. Putting the new line any deeper than four inches lower would make the slope even flatter and the pipe would be more likely to fill with silt, etc. Lowering the pipe and using more perforated pipe and crushed rack would add approximately $400-500 to the estimated cost of the project. He would not recommend replacing the pipe all the way back to the Simons property at 4441 91st as the pipe there is in good shape and up to standard. The Mayor recommended to the Council that the Engineer be authorized to complete the plans and go out for bids on the project with the extra costs for the lower pipe included. The Council agreed. Update on Cichy Shortplat Application: The Planning Commission met to reconsider the Cichy application as directed by the Council at the March meeting. The Planning Commission recommended some modifications including a 15 foot right of way dedication to include the construction of an improved 4-foot wide walkway a minimum of 4 feet from the edge of the road. The new plans will be presented at the May meeting. N.E.33rd Street Drainage: Allan will be calling the contractors to get prices on the project. PUBLIC HEARING ON SUBSTANTIAL DEVELOPMENT HEARINGS Substantial Development Permit #29 is an application by the City of Bellevue. The question was raised as to how the project would affect the adjacent property owners. The Clerk reviewed questions posed by Jack Gale as the Town's Designated Official regarding the SEPA application for a Declaration of Non -Significance. Several questions were raised but since there was no representative from the City of Bellevue present the matter was postponed until the next meeting. Substantial Development Permit #30 is a request by Mr. and Mrs. Cruver of 9015 N.E. 47th for an exemption from the SDP process. The Cruvers were represented by Paul Wilcox of Waterfront Construction who described the project. MEL FREEMAN MOVED THAT THE EXEMPTION FROM THE SDP PROCESS SUBJECT TO THE COMPLETION OF THE SEPA REQUIREMENTS. THE MOTION WAS SECONDED AND PASSED. Substantial Development Permit #28 is an application by the Town of Yarrow Point for a Substantial Development Permit for improvements to the Public Beach at the road end on N.E. 47th Street. Allan Newbill described the,prcject. The Clerk will contact the Department of Fisheries regarding any other permits that may be required. MEL FREEMAN MOVED THAT THE SUBSTANTIAL DEVELOPMENT PERMIT BE APPROVED SUBJECT TO THE COMPLETION OF THE SEPA REQUIREMENTS. THE MOTION WAS SECONDED AND PASSED. 0 Council Meeting Minutes 4/12/88 page 3 ANIMAL CONTROL INTERLOCAL AGREEMENT The Clerk presented the Interlocal Agreement presented by King County Animal Control. The Town Attorney has reviewed the Agreement and recommends approval. MEL FREEMAN MOVE❑ THAT THE COUNCIL APPROVE THE INTERLOCAL AGREEMENT AND RECOMMEND THAT THE MAYOR SIGN THE AGREEMENT. JEANNE WHITING SECONDED AND THE MOTION PASSED. ORDINANCE NO.336-- REGULATING SATELLITE / MICROWAVE RECEIVING SYSTEMS CARSON WHEELER MOVED THAT THE COUNCIL ADOPT ORDINANCE NO.336 AS PREPARED BY THE PLANNING COMMISSIONREGULATING THE USE OF SATELLITE/ MICROWAVE RECEIVING SYSTEMS. JEANNE WHITING SECONDED AND THE MOTION PASSED. ARLYS GALE ABSTAINED. TREASURER'S REPORT Anne Mitchell presented her written report to the Council and explained a new summary report that she has prepared. She reported on the sale of the LID #2 Bonds and reviewed the information regarding LID 42. Clyde Hill will be submitting a property lid increase and bond issue for traffic improvements to their voters on May 17th. The bond issue proceeds will be used for traffic modifications on N.E. 24th Street, 84th Avenue N.E., Points Drive and other heavily used streets. The modifications will include raised crosswalks, possible speed bumps and creation of walkways and bike lanes. Clyde Hill will send a representative to the Y.P. Council meeting in May to present and explain the plan. Anne presented a summary of expenditures for the first quarter of 1988 and pointed out some areas where budget shortages could develop. She presented some cost estimates that she has prepared for operations expenses for the Community Center. MAYOR'S REPORT The Mayor reported on a number of meetings that he has attended in the last month. The Points Drive meeting and the Clyde Hill Traffic meeting were covered in the Engineer and Treasurer's reports. The Mayor and Clerk attended a meeting on Solid Waste with the other Paints communities with KC Councilman Paul Barden. Meetings are scheduled for April 19th with Yarrow Point residents regarding the proposed Community Center. and April 13th with the Mayor of Hunts Point and the Bairds regarding the Baird -Foley property. CLERK'S REPORT The Clerk reported that the Shoreline Hearings Board has concluded the hearing of testimony can the Swygard case but the exhibits have been misplaced by the Hoard. She also reviewed the meeting she attended in Issaquah on the Solid Waste issue. ' � r Council Meeting Minutes 4i12f88 page 4 40 �i NEWHALL- PILLARS IN RIGHT-OF-WAY: There was discussion of the tabled request from Greg Newhall to get permission for the two brick pillars that he has constructed in the Town's right-of-way beyond the five-foot buffer zone between Kirkland and Yarrow Point on 95th Avenue N.E. The Council felt that since the property is in Kirkland, nothing belonging to the property should be built in Yarrow Point. The Clerk was asked to write a letter to Mr. Newhall asking him to remove the pillars. COUNCIL APPOINTMENTS: Jeanne Whiting accepted her appointment to be the Town representative for the Centennial Celebration. THE MEETING WAS ADJOURNED at 9:30 p.m.. Courtney L. Th`r5ias. Mi r C. Lile, Clerk Mayor 0 0 TOWN OF YARROW POINT VOUCHER LIST April 12, 1988 PAGE l TOWN OF YARROW POINT 04-May-88 Vouchers April 12, 1988 CURRENT EXPENSE 5315 Courtney L.Thomas, Clerk's salary, 4/88 1,900.00 less SS (142.69) less WH (150.00) less PERS (93.10) 1,514.21 5319 Anne Mitchell, Treasurer's salary, 4/88 900.00 less SS (67.59) less WH (102.00) less PERS 4/88 (44.10) 686.31 5320 Chris Diede. office rent, 5/88 425.00 5321 AWC Employee Benefit Trust. med.ins.prem. 4/88 Town for C. Thomas 231.13 5322 Washington Natural Gas, office heat thru 3/17/88 25.77 5323 Bellevue District Court, billings 2/88 21 (1988) infractions @ $15 315.00 less 4 (1988) forfeits @ $12 (48.00) 4 (1988) citations @ $60.50 242.00 2 bail forfeitures @ $ 57.50 (115.00) 394.00 5324 PDQ, imprinted envelopes (500) 45.10 5325 Treasurer, State of Washington, state share BDC, F&F 3/88 443.47 5326 KC Office of Finance, BDC F&F, CVC 3/88 12.07 5327 Pacific Northwest Bell, office phone thru 3/8/88 73.72 5328 Costco, membership renewal thru 5/89 35.00 5329 Mithun, Bowman. Emrich; special Svcs. 2/88 Invoice #30150 Swygard Litigation; 1 hour 62.00 5330 Ogden, Ogden, Murphy and Wallace, inv.# 14787 Swygard vs. Town of Yarrow Point legal services thru 2/29/88, 8.7 hours 828.00 reimbursable costs 216.82 1,044.82 5331 Town of Clyde Hill, Police Svcs. Contract Prosec. & Legal Svcs. 1st Quarter 1988 1,050.00 5332 KC Finance Director, Public Health Svcs. Invoice #8808326, 2nd Qtr 1988 240.00 TOWN OF YARROW POINT VOUCHER LIST April 12, 1988 PAGE 2 5333 Keeney's, office supplies - Treasurer's supplies 3.36 5334 Courtney L. Thomas, reimbursements office supplies. -copier paper 20.99 note pads 7.28 mileage 180.7 mi. @.21 37.95 postage -Spring newsletter 52.47 118.69 5335 Bellevue District Court. Invoice #1528 Interpreter for defendant; Brito-Estrada I hour plus travel 55.00 5336 Journal -American, publications 3/31 157.24 5337 VOID 5338 Medina Postmaster, 2 rolls 25 cent stamps 50.00 5339 PERS, retirement 4/88 C.Thomas 93.10 Town for C. Thomas 117.04 A.Mitchell 44.10 Town for A. Mitchell 55.44 L. Stevenson 4/88 57.55 Town for Stevenson 72.38 L. Stevenson arrears pymnt 20.00 459.61 5340 Department of Treasury, OASDI 4/88 C. Thomas 142.69 Town 142.69 A. Mitchell 67.59 Town 67.59 L. Stevenson 88.20 Town 88.20 596.96 5341 H. Allan Newbill, engineering svrs 3/88 Invoice #1794 attend. at Council mtg and Pl. Comm. mtg. 7 hrs. @ $35 245.00 mileage 90 mi @ .21 18.90 Inv. #1796 Beach SDP admin. .5 hr 21.50 Inv. #1738 Cichy shortplat admin 1.25 hr 53.75 clerical 8.00 347.15 5342 Leslie Stevenson, Deputy clerk's salary 3/9/88-4/12/86 130.5 hours @ 9.00 1,174.50 less SS (88.20) less PERS-0/88 (57.55) less Peas arrears (20.00) less WH (150.00) 858.75 5343 VOID 5344 FUND #201 a5345 Anne Mitchell, reimbursements, To TOWN OF YARROW POINT VOUCHER LIST April 12, 1986 PAGE 3 office supplies 15.02 mileage 83 mi. @.21 17.43 32.45 5346 Leslie Stevenson, reimbursements recording tapes 21.58 mileage 8 mi @.21 1.68 photo developing 6.64 29.90 5347 West Publishing , RCWA 1988 12.97 5348 KCCCA, KC Clerk's Association dues 198E 10.00 5349 Puget Sound Finance Officers Assoc., annual dues 1980 25.00 5350 Dept. of Labor and Industries. 1st Q 1968 C. Thomas 30.36 L.Stevenson 24.00 A. Mitchell 19.53 73.89 5351 Employment Security Dept., 1st Q 1968 C. Thomas 11.40 L. Stevenson 5.97 A. Mitchell 5.40 22.77 5352 WFOA, Dues 1988 40.00 5353 FUND 301 5354 FUND 201 5355 Department of Treasury, Fed. WH 4/88 C. Thomas 150.00 A. Mitchell 102.00 L. Stevenson 150.00 402.00 5356 American Office Equipment, copier service Inv. #14147, 300 machine, 1/7-3/25/88 938 copies 14.19 Inv. # 14191 410z copier, 2/20-3/25/88 ---------------------------------------w___W_______-_____-____W-__- 2515 copies 38.06 52.25 CURRENT EXPENSE TOTAL EXPENDITURES 9,630.59 STREET FUND 1672 Redansa, street cleaning 2/88 90.00 1673 Puget Power, lighting 3/88 street 244.82 1674 Puget Power, street lighting 2-3/88 92nd & Points Drive 18.47 1675 Eagle Curbing and Striping, Inv. #EA0367 108.10 TOWN Off' YARROW POINT VOUCHEP LIST April 12, 1` 88 1676 Allan Newbill, eng. Svcs 3/88 Inv. 01800 Pts Dr -guardrail admin. 1.25 hrs @$43 53.75 field inspection .5 hr @$43 21.50 mlg 30 @ .21 6.30 Inv. #1795 NE 33rd storm sewer admin. 1 hr @43 43.00 field inspection .25 hr @ $43 10.75 mlg 30 @ .21 6.30 Inv. #1797 Pts Dr -curb damage administration .25 hr. @$43 10.75 field inspection .5 hrs @ $43 21.50 mileage 30 mi @ .21 6.30 #Inv. 1799 91st drainage improvements administration 2 hrs @$43 86.00 field inspection .75 hr @ $43 32.25 mileage 30 mi @ .21 6.30 clerical 8.00 drafting 3 hrs @ $32 96.00 blueprints 7.78 Inv. #1764 Pts Dr tree damage 2/68 field inspection .25 hr. @$43 10.75 ----------------------------------------------------- STREET TOTAL 146 PAGE 4 427.23 888.62 FUND #201 LID #2 5344 City of Clyde Hill, repayment of LID #2 14,998.92 less Guaranty Warranty (1,017.28) 13,981.64 5354 Journal American, publications for LID #2 12.04 ---__--_w__________________________________________________________ ##201 TOTAL 13,993.68 FUND #301 CAPITAL IMPROVEMENTS I 5353 Peter Swindley, architectural secs. thru 3/31/85 Yarrow Point T. Hall/ Community Center 470.00 ---------------------------------------------------------------------- #301 TOTAL 470.00 I, The undersigned, do hereby certify under penalty of perjury, that the materials have been furnished, the services rendered or th labor performed as described herein and that the claim is a just, due and unpaid obligation against the Town of Yarrow Point, and that I am authorized to authenticate -and certify to said claims. DA E ANNE MITCHELL, Internal Auditor Vouchers audited and certified by the auditing officer as required by RCW 42.24.080. and those expense reimbursement claims certified 0 TOWN OF YARROW POINT VOUCHER LIST April 12, 1988 PAGE 5 11 as required by RCW 42.24.090, have been recorded on a listing which has been made available to the board. As of this date IIz�gSf the Council, by a majority vote, does approve for payment those vouchers included in the above list and further described as follows: #001 Current Expense Fund:Vouchers # 5318 thru 5356 9,630.59 #101 Street Fund: Vouchers #1672 thru 1676 888.62 13,993.68 #201 LID #2 Vouchers 5344 and 5354 #301 ------------------------------------------------------------------- Capital Improvement #I Voucher # 5353 470.00 TOTAL COU Amount claimed, examined and allowed 24,982.89 lys,ry MAYOR �1 de CLYOE HILL POLICE DEPARTMENT GEDRGE M FERAIS. CHIEF Yarrow Point Activity Report_- Month of March-1988_ March 1 1988 through March 31 1988 Public Complaints March Year To Year To 1988 Date-1988 Date-1987 Change Alarms 4 11 11 0 Animal 0 2 1 + 1 Assault 0 0 1 - 1 Burglary 0 0 2 _ 2 Death - Homicide 0 0 0 0 Death -- Natural 0 0 0 0 Death - Suicide 0 0 0 0 Disturbance p 0 0 4 Domestic Violence 1 2 1 + i Hazardous Condition 1 3 3 0 Illegal Signs 2 8 0 + 8 Malicious Mischief 0 2 1 + 1 Missing - Runaway 0 1 0 + 1 Noise 0 1 0 + 1 Property Lost & Recovered 1 1 0 + Prowler 0 0 0 0 Sex Offenses 0 0 0 0 Suspicious Acitivty 5 9 7 + 2 Telephone Harassment 1 3 1 + 2 Theft 1 1 0 + 1 Trespass - Solicitor 0 0 0 0 Other - Criminal 0 0 1 -- 1 Other - Non -Criminal 0 2 0 + 2 9615 Northeast 24th Street • Clyde Hill, Washington 98004 • (206) 454-7187 I * 1• Public Service Page 2 Year to Bate Building Checks 3 3 Citizen Assist 0 2 Extra Patrol 1 19 House Watch 122 593 Motorist Assist 1 1 Other Service 0 0 Service to Other Agency Bellevue Fire 0 0 Bellevue Police 0 0 Medina Police 0 0 Washington State Patrol 0 2 Other Agency 0 2 Department Services Court Detail 0 0 Community Contact 0 4 Crime Prevention 0 2 Prisoner Transport 0 2 Town Detail 8 33 Weapons Permit 1 1 Criminal Activity Driving While Intoxicated 0 0 Minor in Possession 1 3 Narcotic in Possession 0 1 Other Criminal Arrest 0 0 Warrant Arrest 1 4 �J Traffic_ Activity Page 3 Year to Date Abandoned Vehicle 0 0 Accidents 0 0 Complaint Call 0 1 Criminal Citation 2 11 Traffic Control 0 0 Traffic Infraction 20 57 Warning Notice 20 86 Traffic Violation_Recavitulation Citation VarninF, Disobey Signs/Markings 0 0 Disobey Stop Sign 0 1 Disobey Traffic Signal 0 0 Equipment Violation 0 3 Operators License Violation 0 1 Parking Violation 1 l Speeding Violation 15 12 Vehicle Registration Violation 1 1 Seat Belt Violation 1 0 Other Violation 4 1 Vehicle Miles 720........................ 3,473 610 ....................... 2,799 540 ....................... 730 430......................... 1,1O4 Total Miles .................................. 8,106 0 Mileage Year to Date ......................... 18,241 0 =-- I _' TOWN OF YARROW POINT TREASURER'S REPORT FOR MARCH 31, 1983 INVESTMENT CASH BAL. INVESTMENT FUND CASH SAL. INVESTMENT REVENUE DISBURSE- INTEREST AS OF BALANCE AS AS OF BALANCE AS IN, E N T S FOR MARCH 3/31/88 OF 3/31/88 2/29/88 OF 2/29/88 C. EXPENSE 12,139.00- 34,434.50 3,531.20 18,428.29 163.49 24,291.99 11,335.42 STREET 1,704.IS 15,094.52 23,670.06 3,955.86 80.83 26,418.38 12,175.3a ARTERIAI, 2,189.09 72,254.88 946.26 0.00 386.92 3,135.35 62,641.80 LID2 (201) 0.00 0.00 40,712.20 26,056.95 0.00 14,655.25 2,660.96 G.O. BOND 312.07 29,695.38 37.46 0.00 159.02 349.53 29,854.40 CAP. IMP. I 4,028.79 75,991.88 0.00 0.00 421.33 4,028.79 74,164.21 CAP. IMP. II 41.66 59,746.87 0.00 0.00 319.94 41.66 60,066.81 CAP. ImP. III, 119.23 13,044.57 0.00 0.00 69.95 119.23 47,115.03 GUARANTY 0.00 0.00 2,034.56 0.00 0.00 2,034.56 0.00 TRUST 600.28 0.00 0.00 0.00 0.00 600.28 0.00 LID2 (701) 6,260.20 0.00 21,910.70 20.90 0.Q0 0.00 0.00 TOTAL 27,394.59 300,262.60 94,892.44 48,462.00 1,601.38 'V- 75,675.02 300,013.98 GRAND TOTAL SUMMARY 327,657.18 46,430.44 1,601.38 375,689.00 The total financial position of the Town on 3/31/88 is considerably greater than on 2/29/88. This is in part due to the $40,691.30 bond sale on 3/28/88 which has been distributed among the appropriate funds. Clyde Hill's portion is reflected in the LID2 (201)Fund and will be paid to them on April 13th, The monies in the LID2 (701) fund were transferred to the LID2 (201) fund in compliance with GASB Statement T#6 and ordinance tt332. LID2 (701) will not be included in future financial statements. The Town of Yarrow Point's and Clyde Hill's share of the Guaranty Warranty monies are reflected in the Guaranty Fund. The Town's March revenue includes the $40,691.30 bond sale monies. The expenditures for March do not reflect the $17,727.50 for Police Service in that the warrant was not deleivered to Clyde Hill until 3/31/88. 0 Anne Mitchell, Treasurer CASH AND INVESTMENT BALANCE FOR FUNDS AS OF MARCH 31, 1988 FUND CASH INVESTMENT TOTAL BALANCE BALANCE BALANCE Current Expense 24,291.99 1.1,335.42 35,627.41 Street 26,418.38 12,175.35 38,593.73 Arterial 3,135.35 62,641.80 65,777.15 LID2 (201) 14,655.25 2,660.96 17,316.21 G.O. Bond 349.53 29,854.40 30,203.93 Cap. Imp. I 4,028.79 74,164.21 78,193.00 Cap. Imp. II 41.66 60,066.81 60,10B.47 Cap. Imp. III 119.23 47,115.03 47,234.26 Guaranty 2,034.56 0.00 2,034.56 Trust 600.2E 0.0D 600.28 LID2 (701) 0.00 0.00 0.00 TOTAL 75,675.02 300,013.98 375,689.00 INVESTMENT ACTIVITY DATF, FUND INVESTMENTS INVESTMENTS INVESTMENTS TOTAL PURCHASED SOLD SOLD 3 nterest� (principal) (rest) 3/7 LID2 (701) 28,150.00 28,150.00 3/21 C.E. 26,836.51 163.49 27,000.00 STREET 2,824.65 175.35 31000.00 TOTAL 28,150.00 29,661.16 338.84 58,150.00 The outstanding warrants for March, 1988 are #528B, 5289,.-5290, 5303, 5304, 40 5305, 5309, 5313 for a total of $21., 415. 08 . TOWN OF YARROW POINT FUND BEGINNING FUND BALANCE 1/1/88 #001 CURRENT EXPENSE 49,261.46 #101 STREET 18,786.15 #102 ARTERIAL STREET 72,293.80 #201 LID #2 0.00 #208 G.O. BOND REDEMPTION 29,630.05 #301 CAPITAL IMPROVEMENT I 79,353.31 #302 CAPITAL IMPROVEMENT II 58,941.66 #303 CAPITAL IMPROVEMENT III UTILITY TAX REVENUE 13,019.23 #621 GUARANTY WARRANTY FUND 0.00 #622 STREET PERFORMANCE BOND 600.28 #701 LID #2 0.00 * Less outstanding warrants 21,415.08 CLERK'S BUDGET REPORT 1/1/8Z--3/31/88 REVENUE EXPENSES ENDING REVENUE AND NON- EXPENSE AND NON- FUND BUDGET REVENUE BUDGET EXPENSES BALANCE 1988 3/31/85 1988 3/31/88 3/31/88 283,348.00 39,646.47 295,057.00 74,695.59 35,627.42 40,353.00 28,001.95 59,493.00 8,194.37 38,593.73 13,480.00 3.483.35 75,980.00 10,000.00 65,777.15 89,150.00 78,862.20 0.00 61,545.99 17,316.21 30,600.00 573.88 25,688.00 0.00 30,203.93 15,000.00 2,797.69 99,000.00 3,958.00 78,193.00 4,000.00 1,166.81 63,530.00 0.00 60,105.47 36,495.00 34,215.03 51,194.00 0.00 47,234.26 0.00 2,034.56 0.00 0.00 2,034.56 2,000.00 0.00 2,300.00 0.00 600.28 79,180.00 28,170.90 79,180.00 28,170.90 0.00 t�Y CURRENT EXPENSE FUND NO.001 CLERK'S BUDGET REPORT 1/1/88-3/31/88 PAGE 1 FUND NUMBER 001 09-May-88 CURRENT EXPENSE BARS 0 1968 1st Qtr OVER/ BUDGET 3/31/88 UNDER 300.00 REVENUE & NON -REVENUE 301.00 Beginning Fund Balance 1/1/88 49,261 49,261.46 (0.46) 310.00 TAXES 311.00 General Property 313.10 Sales Tax 100,534 714.83 99,819.17 16,200 2,901.94 13,298.06 316.40 Utility Taxes -privately owned public uti 316.41 Puget Power 15,000 1,415.32 13,584.68 316.43 Wash. Natural Gas 71950 1,347.02 6,602.98 316.45 Rabanco (Garbage) 1,950 326.59 1,623.41 316.46 NW Entertainment(Cable TV) 2,850 495.99 2,354.01 316.47 Pac. NW Bell 31000 607.22 2,392.78 316.50 Utility Taxes- Publicly Owned Utilities 316.52 KC Water District No. 1 825 0.00 825.00 316.52 City of Bell. -Water 1,650 385.50 1,264.50 316.54 City of Bell. -Sewer 2,250 431.14 1,818.86 316.00 Total Utility Taxes 35,475 5,008.78 30,466.22 ------------------------------------------------------------------------- 310.00 TOTAL TAXES 152,209 8,625.55 143,583.45 320.00 Permits-incl. Bldg, Heat, Sub 6,000 590.00 5,410.00 320.00 TOTAL PERMITS 6,000 590.00 5,410.00 330.00 Intergovernmental 335.00.81 Mobil Home/Camper 200 38.34 161.66 335.61 M.V.Excise Tax 14,050 3,005.22 11,044.78 336.00.85 Sales Tax Equalization 70,000 17,353.64 52,646.36 336.06.81 Liquor Profits 7,850 2,181.04 5,668.96 336.06.94 Liquor Excise 3,340 829.63 2,510.37 330.00 TOTAL INTERGOVERNMENTAL 95,440 23,407.87 72,032.13 340.00 Charges for Services 341.50 Sales of Copies of Ordinances 300 19.25 280.75 341.90 Election Candidate Filing 0 0.00 0.00 343.20 Engineering fees 500 0.00 500.00 345.81 Sub -Div. & Zoning Fees 500 150.00 350.00 345.83 Plan -Check Fees 5,000 46.80 4,953.20 340.00 TOTAL CHARGES FOR SERVICES 6,300 216.05 6,083.9S 350.00 Fines & Forfeitures 351.40 Bellevue District Court 0 Town's Share 10,000 1,555.17 6,444.83 350.00 TOTAL FINES & FORFEITURES 10,000 1,555.17 8,444.83 CURRENT EXPENSE FUND NU.001 CLERK'S BUDGET REPORT 1/1/&6- /31/88 PAGE 2 FUND NUMBER 001 09-May-88 CURRENT EXPENSE BARS # 1988 tat Rtr OVER/ BUDGET 3/31/88 UNDER 300.00 REVENUE & NON -REVENUE 360.00 Miscellaneous 361.10 Investment Interest 4,000 411.07 3,588.93 360.00 TOTAL MISCELLANEOUS 4,000 411.07 3,S88.93 TOTAL REVENUE 273►949 34,805.71 239,143.29 380.00 Non -Revenue 386.00 St. Bldg. Code Fee & Energy S 150 3.50 146.50 389.00 Bell. Dist. Ct. (State & KC) 6►500 11099.83 5,400.17 389.00 Misc. Reimbursements 0 0.00 0.00 380.00 TOTAL NON -REVENUE 6,650 1,103.33 5,546.67 390.00 Other Financing Services - Reduction of Expenditures 500 0.00 500.00 397.00 OPERATING TRANSFER - from Fund 4301 from Fund #201 390.00 TOTAL OTHER FINANCING SERVICES 2,249 2,249.00 0.00 0 1,488.43 (1,488.43) 2,749 3,737.43 (988.43) 300.00 TOTAL REVENUE,NON-REVENUE & OTHER FINANCING SVCS. 283,348 39,646.47 243,701.53 300.00 TOTAL REVENUE- NON-REVENUE,OTHER FINANCING SVCS. & BEGINNING FUND BALANCE 332,609 88,907.93 243,701.07 0 CURRENT EXPENSE FUND NO.001 CLERK'S BUDGET REPORT 1/]/88-3/31/88 PAGE 3 BARS # 1988 1st Qtr OVER/ BUDGET 3/31/88 UNDER 500.00 EXPENDITURES 510.00.00 GENERAL GOVERNMENT 511.80 Election Costs 750 789.46 (39.46) 511.00 TOTAL LEGISLATIVE 750 789.46 (39.46) ------------------------------------------------------------------------- 512.00 Judicial 512.40.50 Court Filing Fees 4,500 1,387.50 3,112.50 512.00 TOTAL JUDICIAL 4,500 11387.50 3,112.50 ------------------------------------------------------------------------- 513.00 Executive SMA Dues 25 0.00 25.00 513.00 TOTAL EXECUTIVE 25 0.00 25.00 ------------------------------------------------------------------------- 510.00 TOTAL LEGISLATIVE,JUDICIAL, & EXECUTIVE SVCS. 5,275 2,176.96 3,098.04 514.00 Financial & Administrative 514.00.43 Travel. tmileage) 500 181.80 318.20 514.20.31 Office Equipment Computer.typewriter 11000 0.00 11000.00 Office Supplies 3,000 494.17 2,505.83 514.20.44 Advertising 100 0.00 100.00 514.20.45 Office Rent 51100 1,275.00 3,82S.00 514.20.45 Repair & Maint. 600 137.00 463.00 514.20.47 Office Heat 650 126.62 523.38 514.20.48 Insurance & Bonds 15,000 13,350.00 1,650.00 514.20.49 Misc.(dues, etc.) 300 143.02 156.98 514.22.10 Treasurer's Salary 10,800 2,700.00 8,100.00 .20.1 Retirement 700 388.08 311.92 .20.2 Ind Ins/Med Aid 70 26.86 43.14 .20.3 Social Security 900 202.77 697.23 514.23.10 Office Assistance 100 0.00 100.00 .20.3 Social Security 10 0.00 10.00 .20.2 Ins/Med Aid 10 0.00 10.00 514.23.10 Deputy Clerk 9,720 2,988.00 6,732.00 20.1 Retirement 600 1,082.40 (482.40) .20.2 Med/Ins Aid 85 24.20 60.80 .20.3 Social Security 750 224.40 525.60 .20.3 Med.Ins/Dent. 1,040 0.00 1,040.00 514.23.10 Clerk's Salary 22,800 5,700.00 17,100.00 .20.1 Retirement 1,420 351.12 1,068.88 .20.2 Ind ins/med aid 200 33.30 166.70 .20.3 Social Security 1,730 428.07 1,301.93 .20.3 �514.23 Med. Ins/Dent. Professional Svcs. 2,775 693.39 2,081.61 State Audit 2,000 2,602.25 (602.25) CURRENT EXPENSE FUND NO.001 CLERK ' S BUDGET REPORT PAUIR 4 BARS # 1988 BUDGET 514.27 Communications -including postage telephone and publications 4,000 514.25 Printing 11000 514.38 Unemployment Camp. 100 514.40 Training--regist.- room & board, mlg to conv. & seminars 11000 514.00 TOTAL FINANCIAL AND ADMINISTRATIVE 515.00 Legal- regular (inc. Indigent) 515.23 Traffic Attorney 515.00 TOTAL LEGAL ------------------------------------------- S19.00 Other (total) Assoc. Wash. Cities Dues 519.00 TOTAL LEGAL AND OTHER ist Qtr 3/31/88 1,131.02 0.00 25.14 236.06 OVER/ UNDER 2,868.98 11000.00 74.86 763.94 88,060 34,544,67 53,515.33 10,000 9,910.69 89.31 500 0.00 500.00 4,200 0.00 4,200.00 14,700 ----------------------------- 9,910.69 4,789.31 252 251.53 0.47 14,952 10,162.22 4,789.78 510.00 TOTAL GENERAL GOVERNMENT SERVICES 108,287 46.883.85 61,403.15 520.00 Security to Persons/ Property 521.20 KC Marine Patrol 4,000 0.00 4,000.00 521.20 Town of Clyde Hill Police 522.20.50 City of Bellevue Fire 523.00.50 KC Jail Agreement 528.00 Clyde Hill Police Dispatch 520.00 TOTAL SECURITY TO PERSONS/PROPERTY 530.00 Physical Environment 531.60 Milfoil Program 531.70 Puget Sound Air Pollution Control 532.20.41 Engineer-prof.svcs. 532.20.41 Building official 532.20.41 Building Official- 70,900 17,992.50 52,907.50 64,200 0.00 64,200.00 11000 171.45 828.55 61000 1,389.57 4,610.43 146►100 19,553.52 126,546.48 3,500 0.00 31500.00 470 469.00 1.00 2,500 848.80 1,651.20 4,500 4., 481 .36 18.64 Plan Check Fees 3,000 0.00 3,000.00 534.00 Economic Dev1p. Council 100 0.00 100.00 534.00 Solid Waste 400 0.00 400.00 530.00 TOTAL PHYSICAL ENVIRONMENT 14,470 5,799.16 8,670.84 CURRENT I EXPENSE FUND NO.001 CLERK'S BUDGET REPORT 1/l/88-3/31/08 PAGE 5 BARS # 1988 1st Qtr OVER/ BUDGET 3/31/88 UNDER 560.00 Mental & Physical Health 562.00 Sea/KC Health Contract 11000 240.00 760.00 567.00 KC Alcoholism Program 225 101.95 123.05 560.00 TOTAL MENTAL & PHYSICAL HEALT 1,225 341.95 883.05 570.00 Culture & Recreation 572.30.50 KC Library System 13,380 0.00 13,380.00 573.90 Community Events Fireworks 1,500 0.00 11500.00 575.10.10 Lifeguard Salary 11900 0.00 11900.00 .20 Personal Benefits 140 0.00 140.00 Ind Ins/med.aid 30 0.00 30.00 575.00 Park Maintenance 11000 0.00 11000.00 Baird Property Maintenance 500 0.00 500.00 570.00 TOTAL CULTURE/RECREATION 18,450 0.00 18,450.00 TOTAL EXPENDITURES 288,532 72,578.48 215,953.52 589.00 NON -EXPENDITURES 586.00 State Bldg. Code and Energy Surcharge 569.00 Reimbursibles-- Eng. Fees 589.00 Portions of BDC Fines due State & KC(CVC) 589.00 TOTAL NON- EXPENDITURES 150 0.00 150.00 0 0.00 0.00 51000 1,099.83 3.900.17 5,150 1,099.83 4,050.17 TOTAL EXPENDITURES AND NON --EXPENDITURES 293,682 73,678.31 220,003.69 ------------------------------------------------------------------------- 597.00 OPERATING TRANSFER- Guaranty Warranty Fund for Fund #621 1,375 TOTAL EXPENDITURES, NON -EXPENDITURES AND OPERATING TRANSFER 295,057 1,017.28 357.72 74,695.59 220,361.41 508.00 ENDING FUND BALANCE 3/31/88 * 37,552 35,627.41 1,924.59 ----------------------------------------------------------------------- 500.-590 TOTAL EXPENDITURES, NON-EXPENDITURES.OPE AND ENDING FUND BALANCE 332,609 88,907.92 243,701.08 0 *Less Outstanding Warrants (21 ,415 .08) STREET FUND NO.101 CLERK'S BUDGET REPORT 1i1i88-3/31i88 FUND #101 STREET PAGE 6 BARS# 1988 1ST QTR OVER/ BUDGET 3/31/88 UNDER REVENUE 308.00 Beginning Fund Balance 1/1/88 19,140 18,786.15 353.85 311.00 General Property Taxes (Levy) 335.00 Intergovt. Revenue 336.00.87 Mt. Vhcle. Fuel Tax 12,600 2,724.83 9,875.17 1025x$11.80 Overload fines 0 0.00 0.00 310.00 TOTAL TAXES 12,600 2,724.83 9,875.17 360.00 'Miscellaneous 361.10 Investment Interest 1,180 237.45 942.55 360.00 TOTAL MISCELLANEOUS 11180 237.45 942.55 310-360 TOTAL REVENUE 13,780 2,962.28 10,817.72 NON -REVENUE 0 351.00 Interfund Loan transfer from # 26,573 25,039.67 1,533.33 TOTAL NON -REVENUE 26,573 25,039.67 1,533.33 300-390 TOTAL REVENUE AND NON -REVENUE 40,353 28,001.95 14,602.11 300-390 TOTAL STREET REVENUE, NON -REVENUE BEGINNING FUND BALANCE 59,493 46,788.10 12,704.90 STREET FUND NO.101 CLERK'S BUDGET REPORT 1/1/eS--3/31/SS PAGE 7 FUND #101 STREET BARS# 1988 1ST QTR OVER/ BUDGET 3/31/88 UNDER EXPENDITURES 530.00 Physical Environment 537.00 Garbage & Solid Waste Disposal 537.50 Dump Fees 300 0.00 300.00 530.00 TOTAL PHYSICAL ENVIRONMENT 300 0.00 300.00 540.00 Transportation 541.00 Street Construction 22,390 0.00 22,390.00 542.00 Street Maintenance General 24,923 6,965.47 17,957.53 542.00.10 Summer St. Labor 5,000 0.00 51000.00 542.00.20.0 Ind.Ins/med.aid 500 7.28 492.72 542.00.20.3 Social Security 360 0.00 360.00 542.00 Unemployment Comp. 20 0.18 19.82 542#00.43 Street Maintenance; Mileage 0 63.00 (63.00) 542.63 Street Lighting 4,000 978.44 3,021.56 542.63 St. Traffic Control 11000 0.00 11000.00 542.67 St. Cleaning 11000 180.00 820.00 542.00 TOTAL TRANSPORTATION 59,193 8,194.37 50,998.63 540.00 TOTAL EXPENDITURES 59,493 8,194.37 51,298.63 590.00 OTHER FINANCING SERVICES 0 0.00 0.00 508.00 Ending Fund Balance 3/31/85 0 38,593.73 (38,593.73) 500.-590. TOTAL STREET EXPENDITURES, NON EXPENDITU AND ENDING FUND BALANCE 59,493 46,788.10 12,704.90 10 ARTERIAL STREET FUND NO.102 CLERK'S BUDGET REPORT 111i88-3/31/88 PAGE 8 ARTERIAL STREET BARS# 1988 in BUDGET ------------------------------------------- ------------------------------------------- 308.00 Beginning Fund Balance 1/1/88 Revenue 352.00 Art. St. Fuel Tax 361.00 Investment Interest 310-399 TOTAL REVENUE 300-399 TOTAL REVENUE AND BEGINNING FUND BALANCE lst QTR 3/31/85 72,500 72,293.80 8,380 2,341.55 5,100 1,141.80 13,480 3,483.35 OVER/ UNDER ------------ ------------ 206.20 6,038.45 3,958.20 9,996.65 85.980 75,777.15 10,202.85 Expenditures 541.00 Street Construction 75,9BO 0.00 75,980.00 510-579 TOTAL EXPENDITURES 75,980 0.00 75,980.00 597.00 Interfund Transfer: to #201 for LID #2 10,000 10,000.00 0.00 590.00 TOTAL NON -EXPENDITURE 10,000 10,000.00 0.00 510-599 TOTAL EXPENDITURE & NON -EXPENDITURE 85,980 10,000.00 75,980.00 508.00 Ending Fund Balance 3/31/88 0 65,777.15 (6S,777.15) 500-599 TOTAL ARTERIAL STREET EXPENDITURES, AND ENDING FUND BALANCE 65,980 75,777.15 10,202.65 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ LID 2 FUND NO. 201 CLERK'S BUDGET REPORT 1/1/88--3/31/88 PAGE 9 05--May-88 FUNK #201 DEBT SERVICE FUND FOR LID #2 BARS# 1988 Ist QTR OVER/ BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/88 O 0.00 0.00 Revenue 361.00 Investment Interest 11180 0.00 11180.00 368.00 Prepayment 0 0.00 0.00 310--379 TOTAL REVENUE 1,180 0.00 1,180.00 Non --Revenue 382.30 Bond Proceeds 78,000 40,691.30 37,308.70 397.00 Interfund Transfer: From 0102 10,000 10,000.00 0.00 From #701 0 28,170,90 (28,170.90) 380-399 TOTAL NON -REVENUE 88,000 78,862.20 9,137.80 310--399 TOTAL REVENUE AND NON --REVENUE 89,180 78,862.20 10,317.80 300 TOTAL REVENUE, NON -REVENUE AND -__-_----_BEGINNING Y�89,150-T78,862.20-W10_317.80- -FUND -BALANCE Expenditures 525.22 Legal 21800 0.00 2,800.00 523.22 Engineering 2,000 0.00 2.000.00 510-579 TOTAL EXPENDITURES 4,800 0.00 4,800.00 Non --Expenditure 551.00 INTER --FUND LOAN DISBURSEMENT To CE fund #001 for LID #2 Loan 1,488.43 (1,488.43) To Street Fund #101 for Guara 26,573 25,039.67 1,533.33 To #303 Fund 34,345 34,000.61 344.39 To #621 for Clyde Hill share of Guaranty Warranty 13,462 1,017.28 12 ,444 .72 580-599 TOTAL NON -EXPENDITURES 74,380.00 61,545.99 12,834.01 510--599 TOTAL EXPENDITURES AND NON -EXPENDITURES 79,180.00 61,545.99 17,634.01 508.00 Ending Fund Balance 3/31/88 0 17,316.21 (17,316.21) 500 TOTAL EXPENDITURES, NON -EXPENDITURES AND ENDING FUND BALANCE 79,180.00 78,862.20 317.80 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ 11 G.O. BOND FUND NO.208 CLERK'S BUDGET REPORT i/if8a�3/i/B8 FUND #208 PACE 10 G.D. BOND REDEMPTION BARS# 1988 1st QTR OVER/ BUDGET 3/31/8B UNDER 308.00 Beginning Fund Balance 1/1/88 29,630 29,630.05 (0.05) Revenue 311.00 Property Taxes 0 98.15 (98.15) 361.00 Investment Interest 970 475.73 494.27 310-399 TOTAL REVENUE 970 573.88 396.12 300.00 TOTAL REVENUE AND BEGINNING FUND BALANCE 30,600 30,203.93 396.07 DISBURSEMENTS (TREASURER'S CHECKS) 582.00.70 Bond Principal 25,000 0.00 25,000.00 582.00.80 Bond Interest 0 0.00 0.00 Coupon Payment 6/l/88 688 0.00 688.00 580 TOTAL DISBURSEMENTS 25,688 0.00 25,688.00 508.00 Ending Fund Balance 3/31/88 4,912 30,203.93 (25,291.93) 500.00 TOTAL DISBURSEMENTS AND ENDING FUND BALANCE 30,600 30,203.93 396.07 ++++++.++++++++++++++++++++++++++++++.++++++.++.+++.+++.+++.++++++++++++ 0 FUND NO.301 CAP. IMPRVMNT 1 CLERK'S BUDGET REPORT 1/1/88-3/31/88 PAGE 11 FUND 301 CAPITAL IMPROVEMENT I 1/4 OF 1 % REAL ESTATE TAX TOWN HALL IMPROVEMENTS BARS# 1988 1st QTR OVER/ BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/88 81,000 79,353.31 1,646.69 Revenue 318.30 1/4 of 1% Real Estate Tax 15,000 1,259.66 13,740.34 361.10 Investment Interest 31000 1,538.03 1,461.97 310-399 TOTAL REVENUE 18,000 2,797.69 15,202.31 300. TOTAL REVENUE AND BEGINNING FUND BALANCE 99,000 82,151.00 16,849.00 Expenditures 537.50 Planning and Construction Costs 510-579 40581.00 580-599 Town Hail 96,751 1,709.00 95,042.00 TOTAL EXPENDITURES 96,751 1,709.00 95,042.00 Inter -Fund Loan Disbursement To CE #001 for 1987 Architectural Services TOTAL NON -EXPENDITURES 510-599 TOTAL EXPENDITURES & 2,249 2,249.00 0.00 2,249 2,249.00 0.00 NON -EXPENDITURES 99,000 3,958.00 95,042.00 508.00 Ending Fund Balance 3/31/88 O 78,193.00 (78,193.00) 500. TOTAL EXPENDITURES,NON-EXPENDITURES AND ENDING FUND BALANCE 99.000 82,151.00 16,849.00 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ 0 FUN❑ 302 - CAP. IMPRVMNT 2 CLERK'S BUDGET REPORT i/i/88-3/31/d8 FUND 302 PAGE 12 CAPITAL IMPROVEMENT II BARS# 1968 1st QTR OVER/ BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/88 59,530 58,941.66 588.34 Revenue 361.10 Investment Interest 4,000 1,166.81 2,833.19 310-399 TOTAL REVENUE 4,000 1,166.81 2,833.19 300. TOTAL REVENUE AND BEGINNING FUND BALANCE 63,530 60,108.47 3,421.53 500.00 EXPENDITURES 63,530 0.00 63,530.00 508.00 Ending Fund Balance 3/31/88 0 60,108.47 (60,108.47) 500.00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 63,S30 60,108.47 3,421.53 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ 0 FUND 303 - CAP. IMPRVMNT 3 CLERK'S BUDGET REPORT 1/1/88--3/31/88 PAGE 13 FUND 303 CAPITAL IMPROVEMENT III UTILITY TAX REVENUE 1968 1st QTR OVER/ BARS# BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/88 14,700 13,019.23 1,680.77 Revenue 316.40 Utility Taxes -privately owned utilities 316.41 Puget Power 0 0.00 0.00 316.43 Wash. Natural Gas 0 0.00 0.00 316.45 Rabanco (Garbage) 0 0.00 0.00 316.46 NW Entertainment(Cable TV) 0 0.00 0.00 316.47 Pac. NW Bell 0 0.00 0.00 316.50 Utility Taxes- pub. awned utilities of o 316.52 KC Water District No. 1 0 0.00 0.00 316.52 City of Bell. -Water 0 0.00 0.00 316.54 City of Bell. -Sewer 0 0.00 0.00 316.00 TOTAL TAXES 0 0.00 0.00 361.10 Investment Interest 21150 214.42 1,935.58 310-379 TOTAL REVENUE 2,150 214.42 1,935.58 381.00 Inter Fund Loan Receipt Is From #201 34,345 34,000.61 344.39 380-399 TOTAL NON -REVENUE 34,345 34,000.61 344.39 310-399 TOTAL REVENUE AND NON -REVENUE 36,495 34,215.03 2,279.97 300. TOTAL REVENUE, NON -REVENUE AND BEGINNING FUND BALANCE 51,195 47,234.26 3,960.74 Expenditures 500.00 Undergrounding Project: 51,194 0.00 51,194.00 508.00 Ending Fund Balance 3/31/88 0 47,234.26 (47,234.26) 500. TOTAL EXPENDITURES AND ENDING FUND BALANCE 51,194 47,234.26 3,959.74 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ FUND 621 GUARANTY WARRANTY CLERK'S BUDGET REPORT 1/l/88-3/31/88 PAGE 14 GUARANTY WARRANTY FUND #621 LID #2 BARS# 1988 1st QTR OVER/ BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/B8 0 0.00 0.00 Revenue 382.30 Bond Sale Proceeds 0 0.00 0.00 310-379 TOTAL REVENUE 0 0.00 0.00 397.00 Interfund Transfers 0 2,034.56 (2,034.56) 380-390 TOTAL NON -REVENUE 0 2,034.56 (2,034.56) 310-399 TOTAL REVENUE AND NON --REVENUE 0 2,034.56 (2,034.56) 300. TOTAL REVENUE, NON --REVENUE AND BEGINNING FUND BALANCE 0 2,034.56 (2,034.56) 500.00 EXPENDITURES 0 0.00 0.00 50B.00 Ending Fund Balance 3/31/88 0 2,034.56 (2,034.56) 500.00 TOTAL EXPENDITURES, NON -EXPENDITURES AND ENDING FUND BALANCE 0 2,034.56 (2,034.56) +++++++++++++++++++++++++.++.+.+++++++++++++t+++++++++++++++++++++++++++ C-A FUND 622 GUARANTY WARRANTY CLERK'S BUDGET REPORT 1/1/88-3/31/88 PAGE I TRUST FUND #622 BARS* 1988 tat QTR OVER/ BUDGET 3/31/88 UNDER 308.00 Beginning Fund Balance 1/1/88 600 600.28 0.00 Revenue 361.10 Street Performance Bonds 2,000 0.00 2,000.00 310-399 TOTAL REVENUE 2,000 0.00 2,000.00 300. TOTAL REVENUE AND BEGINNING FUND BALANCE 21600 600.28 21000.00 Expenditures 580.00 Street Restoration or Other Bond Disbursements 2,300 0.00 2,300.00 508.00 Ending Fund Balance 3/31/88 300 600.28 (300.00) 500. TOTAL EXPENDITURES AND ENDING FUND BALANCE 2,600 600.28 2,000.00 ++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++ 11 FUND 701 LID 2 CLERK'S BUDGET REPORT 1/l/88-3/31/88 PAGE 16 FUND #701 LID #2 - BARS# 1988 1st QTR OVER/ BUDGET 3/31/88 UNDER 306.00 Beginning Fund Balance 1/1/88 11180 0.00 11180.00 Revenue 361.10 Investment Interest 368.00 Prepayment of LID Assessment 0 28,170.90 (28,170.90) 310-379 TOTAL REVENUE 0 28,170.90 (28,170.90) Non -Revenue 0.00 0.00 382.10 Bond Proceeds 78,000 0.00 78,000.00 380.00 TOTAL NON -REVENUE 78,000 0.00 78,000.00 310-390 TOTAL REVENUE AND NON -REVENUE 78,000 28,170.90 49,829.10 300.00 TOTAL REVENUE, NON -REVENUE AND BEGINNING FUND BALANCE 79,180 28,170.90 51,009.10 Expenditures 525.22 Legal 0.00 0.00 523.22 Engineering 0.00 0.00 0.00 0.00 510-579 TOTAL EXPENDITURES Non -Expenditures 561.00 Inter -Fund Loan Disbursement - From #701 to #303 Fund 0.00 0.00 581.00 Inter -Fund Loan Disbursement - to Clyde Hill 0.00 0.00 581.00 Inter -Fund Loan Disbursement - to Street Fund 0101 0.00 0.00 597.00 Interfund Transfers 28,170.90 (28,170.90) 580-590. TOTAL NON -EXPENDITURES 28,170.90 (28,170.90) 510-599 TOTAL EXPENDITURE & NON -EXPENDITURE 28,170.90 (28,170.90) 508.00 Ending Fund Balance 3/31/88 0.00 0.00 500, TOTAL EXPENDITURES, NON -EXPENDITURES AND ENDING FUND BALANCE 28,170.90 (28,170.90)