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HomeMy Public PortalAbout06 June 13, 1989 TC MinutesT014t4 COUNCIL MINUTES 0 June 13, 1989 • • 4705 91st Ave. N.E. 7:30 p.m. The meeting is tape recorded and. the tapes are public record. COUNCIL AND STAFF PRESENT Minor Lile, Mayor Larry Coleman, Council member Jeanne Whiting, " Carson Wheeler, " Anne 1119itchell, Treasuret Allan Newbill, Fngineer" Lt. William Archer, CH Police Dept, Ron Dickinson, Attorney Courtney Thomas-Botham, Cleric CITIZENS PRESENT • -Art Granberg Melinda Lyle Evert Johnson Kris Darnell Peter Swindley The meeting was called to order at 7:35 p.m. by Mayor, Minor Lile. THE MINUTES OF T]iE MY MEETING WERE APPROVED AS WRITTEN UPON 110TION BY CARSON WHEELER, SECOND LARRY COLF19AN. THE MOTION PASSED. UNANIMOUSLY. POLICE REPORT Lt. Archer introduced himself to those present. The report was postponed until later in the meeting when Chief Wehmeyer was expected to be present. ENGINE-ER"'S REPORT Newhall. -Jones Request to cross S Buffer - Greg Newhall requested permission to cross the 5 ' buffer zone on 95th Ave. N.E. with a driveway to a single family residence in June of 1987. He was granted permission by the Council at that time with the condition that he present to the Town a document suitable for recording the agreement with King Co, lie did not proceed with the construction at that time and did not present the document for filing to the Town. He is now requesting permission to cross the Right -of -Way on 95th Ave. N.E. for sewer, water, and driveway to 3830 95th N.E. which is a single family residence under construction at this time. The present plan shows some revision with the driveway moved to 20 feet from the south boundary. LARRY COL01AN MOVED APPROVAL TO GRANT ACCESS TOF'THE LOT IN THE ATTACHED LEGAL DESCRIPTTON.THERE AIJST BE A RECORDED LEC,AL AGRFaIENT AS TO THE RESTRICTIONS ON THE PROPERTY BEING ACCESSED IN ACCORDANCE WITH THE RESTRICTIONS APPLIED TO THE FIVE(S) TOOT BUFFER STRIP (BETIVEEN YARROW POINT AND K I RKLAND" ON .9 5TH AVE. N . E .) . CARSON 6V1-1EELFR SECONDED T1E IE MOTION, THE MOTION PASSED UNANIMOUSLY. Discussion of the legal document to be recorded included the need for a legal description, drawings, and restrictions of the Quit Claim Deed which established the restriciions of the buffer. The document will he drawn up by the Town Attorney. Greg Newhall agreed to pay for the cost of the attorney's time.in this matter. 32nd and 92nd Ave. - Yarrow Point wished to meet with Clyde dill again regarding e tra 3c pro lems at this intersection. It is hoped that a meeting can take place in June or July. Chief Wehmeyer has agreed to set this up. In--respoiise 'to. ;a question' clarifying Town standards for Allan Newbill stated previous work had been done on this with out much difficulty so that the standards could be report back to the Council on this . Allan is to include lanes. The Planning Commission will also be involved in streets, sidewalks, etc.„ and could be completed documented. Allan will easements and private the review. • • Yarrow Point Council Minutes June 13, 1989 Page 2 POLICEREPORT CONT. Chief Wehmeyer reviewed the monthly activity report for the ouncil, Viere was discussion concerning the need for more police officers in communities on the east side. SUBSTANTIAL DEVELOPMENT PERMIT EXHgPTION RE [JESTS These requests are continued from the May meeting. #34 - Leland Harris, 9009 N.E. 37th Place #3S - Larry Darnell, 8816 N.E. 36th St. Tile Clerk has written to DOE requesting determination assistance for exemption for boatlifts. No reply has been received at this time. The agent for the applicants has submitted revised drawings at the request of the Council in May. It was noted by the agent that Leland Harris is withdrawing his request to widen the dock an addition 2123'. Dr. Harris plans to install only the portable boat lift at this time. He will ask the Town later for a substantial Development Permit for dock enlargement which will come under the regulations for the permit: Larrjr Coleman stated a representative of the Town should establish the value of - the improvement and this should be handled under a Substantial Development Permit. If the Building Official established the cost is under $2500, then Councilman Coleman indicated he would consider it as an exemption. He added he is not comfortable with the installer giving this information. He stated further he would assume the Building Official. would be qualified from experience and training to establish the cost. There was--discussion-of liroccdure in'other'waterfront jurisdictions. The Clerk had collected information from some of the other communities and included this information in the Council packets. Melinda Lyle, agent for the applicants, indicated that on Mercer Island an affidavit is signed by the agent or applicant (concerning cost) and the permit is issued within 10 days. LARRY COLEMAN MADE A MOTION THAT APPLICATION 434(11arris}...and #3S(Darnell) BE JW- PROVED AS EXEMPT TO THE- SUBSTANTIAL DEVI:110P�MNT PERMIT PROCESS SIJI3.JECT TO REQUIRF.ITINT THAT THE TOIVN BUILDING OFFICIAL. REVIEIV AND CERTIFY TO THE COUNCIL THAT THE COST OF THE PROPOSED BTROVEMENTS ARE; LESS TI GIN $ 2S00 JIAXIP'A1P9. Melinda Lyle stated that she lielieved (Nyman Pile Driving) was being treated-._.. very differently by the Council than other companies. She commented that there are many boatlifts on Yarrow Point. THE COUNCIL VOTED UNANIMOUSLY IN FAVOR OF LARRY COLEMAN'S MOTION. THE MOTION IVAS SECONDED BY ARLYS GALE. TOWN HALL The final drawings of the proposed.Town Hall were presented by Peter Swindley to the Council. The Council had time to review the plans before the meeting as they were included in their packets. Peter indicated very little had changed in the interior.from the Council's last review. The exterior is horizontal, tight -knot, Yarrow Point Council Minutes June 13, 1989 Page 3 tongue and groove cedar. The roof will be a masonite material which is a new product. The inside walls will be sheet rock with some cedar. The lobby will be hardwood floor. The offices-, meeting room and. stairs will be carpeted. The basement will be unfinished except for sheet rock. There is no alarm system or security system built into the bid.total. It was Peter's suggestion that this be purchased separately after the Council decides what they want. Three contractors have filed letters of intent to bid. JEANNE 1*1ITIN'G MADE A MOTION THAT 'CIF: ARCHITECT"S PLAN GO OUT FOR BID. LARRY COLFN[AN SECONDED THE MOTION. THE MOTION PASSED UNANIMOUSLY. After commenting that the Council responded well to the input of the neighbors re: Town Hall, Art Granberg asked several questions. They are as follows: What lighting is planned?...N&ighbors feel lights should be there for security. I -lave had problems and burglaries. Discussion included arming an existing light pole so extension faces building. Exit plan for leaving lights on. What about run-off from roof? Perferated gravel french drain toward back of property and then"dayl:ight" it, according to the architect. Any future development plans for park? Not at this time. Color of building? Soft natural stain. Won't have anymore. -impact than a house. i'lhat about trees on site? Architect says a number of them are coming out. May want to get wood or cutting; contractor who will take wood. What is planned between new driveway and 42nd Place? No landscaping indicated. The SO Or 60 feet from driveway to building will either be maintained as is or natural landscaping. Site development may be in another phase. There is nothing; in budget for landscaping; at this time. Some residents of 42nd Place have to park on street in winter how affected? Peter indicated the lot will have --potential for'.overflew,.at every Council meeting. The planned 5 foot gravel strip allows for some pull off :from street. What will. Town do for Mailbox? Pagodas nearby are full. Council had not considered this. Will discuss. MAYOR'S REPORT - Mayor IA.le reported that 2S resumes have been received for the C er s Fs- tTon vacant with the present Clerk's resignation effective June 30, 1989. Fie stated he would be out of Town for a week, fie asked Anne Mitchell to choose the best applicants and arrange interviews. Anne is to prepare a letter notifying all applicants of receipt of the resumes. Mel Freeman is -to serve as Pro-Tempore Mayor in Minor's absence. (.Tune 1S thru .Tune 2S) . Mel. Freeman joined the meeting at 9:02 p.m. TRFj' SURER' S REPORT is Anne Mitchell reviewed the written report for the Council. She was asked to prepare a resolution stating the number of hours per month (120 hrs.) worked in order to receive medical/dental insurance as a benefit. Anne presented an informational update on the solid waste issues, as well as, update on utility tax ceilings. Yarrow Point Council Meetings June 13, 1989 so Page 4 Yarrow Point will participate in stenciling the storm drain grates to warn against pollutants which run straight into the lake. CLERK'S REPORT The Clerk reported on progress in hiring lifeguard and street crew For summer. She reported on continuing problem of hauling the refuse cut and cleared to the dump. In the past we have had an -agreement -with individual to haul at Flat monthly rate or rate per load. It is anticipated that Dave Bergey who is on the street crew will do this at a flat monthly rate which is the same as last year's. It was decided that"the Mayor,and-Larry Coleman would attend the PSCOG Transportation and Growth Summit on 6/29/89 at the Tukwila City Hall. Jeanne Whiting agreed to represent the Town oi3Y.the Be11evue" Performing Aits Committee. THE JUNE VOUCHERS IVERE APPROVED UPON MOTION BY (. ARSON M EELER, SECOND JEAW-. MITING. TIC MOTION PASSED UNANDIOUSLY. 'ME MEETING WAS ADJOURNED AT 0:26 p.m. Courtney as--Bot am, Clerk 0 • TOWN OF YARROW POINT VOUCHER LIST June 13, 19S9 PAGE 1 TOWN OF YARROW POINT 13-Jun-89 Voucher List June 13, 1989 #001 CURRENT EXPENSE 5744 H.Allan Newbill, 4/1-4/3U/S9: Engineering Svcs. Inv#2129 Cichy sht. Plt. adm. 53.75 copies 0.76 54.51 5745 C. Thomas-BOtham, Clerk's salary, 6/89 1,977.90 less SS (148.54) less WH (200.00) less FERS (96 .92) 1 , We .44 5746 Chris Diede, off ice rent, 7/S9 425.00 5747 Washington Natural Gas, office heat thru 5/17/89 9.34 5748 AWC Employee benefit Trust, med.ins.prem. 6/89 Town for C. Thomas-botham 269.63 5749 Treasurer, State of Washington,state share SVC, F&F 5/S9 469.95 5750 King County Office of Finance, BBC, CVC 5/89 11.64 5751 U.S. West, office phone thru 5/8/89 74.23 5752 Ogden, Ogden, Murphy and Wallace, legal services Inv.# 21897 , Swygard vs Town of YF, 4/89 prof. legal services .5 hours 52 .5o reimbursable costs 2.20 54 .0.) 5753 Courtney Thomas-botham, reimbursements 5/89 Coffee for mtgs. 7.50 mileage 41.3 miles 8.67 16.17 5754 Anne Mitchell, reimbursements 5/89 PSFOA luncheon 11.E0 mlg . 4/3--5/26/89 196.4 mis . 41.24 52.24 41 5755 PERS, retirement 6/89 C.Thomas-Botham 96.92 town for C. Thomas-Botham 123.03 A. Mitchell 45.90 town for A. Mitchell 58.27 324.12 • TOWN OF YARROW POINT VOUCHER LIST June 13, 1'98'9 PAGE 2 5756 Seafirst band::, Federal WH, 6/89 C. Thomas-Botham 200.00 A. Mitchell 102.()0 C. Thomas--Hatham 200.00 5757 Storage Systems Management rental unit.E--25,6/89 5758 Seaffirst Hank, OASDI 6/89 C. Thomas.-Botham Town A. Mitchell Town C .Thomas-Botham Town 502 .00 36 . coc a 148.54 148.54 70.35 5 70.35 191.50 191.50 820.78 5759 Bellevue District Court, F&F 5/89 26 (1989) infractions L 15.28 397.28 less 7 (19 9) forfeitures 12 (1989) citations @ @ 12.28 64.irC1 (85.96) 768.00 less 1 (1988) bail forfeit @ 57.50 (57.50) 11021.82 5760 VOID 5761 Anne Mitchell, Treasurer's salary, 6/89 less SS 17Q. 5) less WH (102.00) less'WERS (45.9o) 71^.55 5762 King Co. Office of Finance, Alcohol & substance Abuse services 4 quarter 22 & 1 quarter 89. 113.92 5763 King Co. Library, 1st payment 71200.9 5764 Washington 5t. Dept. of Revenue, subscription Economic. Revenue Forecast" lu.c.r(-► 5765 WFOA , annual dues, Anne Mitchell 4u .00 5'7#,:F• Journal American, publish Ord. 347. 14.60 5767 king County Recorder Recording Fee Pan Terra Inc., Bd . Line Ad j .##41 36 .ol) 0 5768 f%` i ng Co. Recorder Recording fee, Elmer Cichy sht . Plt . ##42 3 7.0 C) 5769 H. Allan Newbill, eng. services, 5/89 Inv # 2154 Gas Permit, 3443 92nd.adm. 10.75 Inv.#2155 Cichy 5ht . Plt .adm. 21.50 32.25 TOWN OF YARROW POINT VOUCHER LIST June 13, 1989 PASE 3 5770) City of Bellevue, fire & emergency svc. lst. payment 1989. 24,625.00 5771 Courtney Thomas--Botham, 6/84- 6/39 accrued vacation leave 164.5 hrs@14.13/hr. 2,324.39 sick leave 133 hrs,@14.13=1879.29x12% 225.51 less OASd I (191.50) less Fed. WH (200.00). 2 9158.40 5775 Seafirst,-va&1 &-posit annual fee #3--214, 7/89--7/90 5776 Ogden, Murphy, Wallace legal Svc. 5/88 Swygard prof. Svcs. 6.7 hrs@ 101 .54=681 .00 reimb . costs. 10.57 691.57 5777 Courtney Thomas-Botham, reimb. for paper products ttowels & ti$SLt+) 1..64 Bulk, mail 6/6/89 5o.S9 mlg. Fcing Co. adm. 3.74 parking Bing CD. adm. 6/9/89 1.5(a 57.77 0 5778 Town of Clyde Hill Pl.Ck. Fee #721-728 588.28 Insp. 717 , 718 , 719 , 721 , 722 , Swygard 210.00 798.28 -----------------------------------------------------_---------_--------- CURRENT EXPENSE TOTAL EXPENDITURES 42,223.84 � s. an #101 STREET FUND 1787 Redansa, street cleaning, 5/89 1738 Paget Power, street lighting thru 4/30/89 "thru 5/5/89 Pts. Ur. & 92nd 1789 Town of Clyde Hill, replace Speed limit sign at 40th & 92nd .materials and labor 90.00 249.15 icy .2E 25S .43 34.50 ----------------------------------------------------------------------- STREET TOTAL 383 .9 3 #301 CAPITAL IMPROVEMENT I 5772 Journal American, publish "Intent to bid"Town Hall 86.35 5773 Peter Swindley, Town Hall/Community Center architectural Svcs. thru 5/89 5,390.00 blueprint cost 36.00 5,+426.C-)0 • TOWN OF YARROW POINT VOUCHER LIST June 13, 1989 PAGE 4 ----------------------------------------------------------------------- #301 CAPITAL IMPROVEMENT I 'TOTAL 5,512.35 #622 WETHERILL NATURE PRESERVE ----------------------------------------------_......,..........,....,,.....__-------_---_---- 5774 Jan Brekke, reimburse for blackberry weed killer. 14.04 #623 WETHERILL NATURE PRESERVE TOTAL 14.04 l b 61 _ DATE ANNE MITCHELL, Internal Auditor Vouchers audited and certified by the auditing officer as required by RCW 42.24.080, and these expense reimbursement claims certified as required by FCW 42.24.090 , have been recorded can a listing which has been made available to the board. As of this date 13 117P2, the Council, by a majority vote, does approve fear payrent those vouchers included in the above list and further described as follows: #001 Current Expense Fund: Vouchers # #101 Street Fund: Vouchers # ; z e 383.93 #301 Capital Improvement I: Vouchers # 5,S12.35 #623 Wetherill Nature Preserve 14.04 ----------------------------------------------------------------------- TOTALt,ct- Amount claimed, examined and allowed , CO NCI 1. / ,G�c.►s t�. s= / r/f Rol Rg"ki • TOWN OF YARROW POINT 4705 • 91st AVENUE N E. BELLEVUE, WASHINGTON 98004 454$994 June 30, 1989 On this.date (June 30, 1989) I received from Courtney Thomas-Botham who resigns as Clerk of the Town of Yarrow Point the following records: Audio tapes of all public meeting, public hearings and special meetings October 1, 1984 to June 30, 1989. Written Minutes of all public meet" gs, public hearings and. special meetings October 1, 1984 tgJune 30, 1989. All Clerk's receipts of revenue for the period October 1, 1984 to June 30, 1989. All financial. records (Budgets, annual reports, annual street reports, Vouchers, quarterly reports, account ledger, warrant register) prepared by Courtney Thomas-Botham October 1, 1984 to June 30, 1989. All Ordinances and Resolutions approved October 1, 1984 to June 30, 1989. nano C. Lilo, Mayor TOWN OF YARROW POINT 0 CURRENT EXPENSE FUND 001 CLERi::. 15 BUDGET REPORT 1 / 1 /4"-9--6/30/t8'7+ PAGE 1 FUND 14UMBER 001 CURRENT EXPENSE BARS # 1989 2nd Qtr OVER/ BUDGET' w /30/ '_: UNDER 300 ,it(=, REVENUE & NON -REVENUE 201 ,iii, Beginning Fund Balance 111/8'o 23,Q75 23,074.63 (^,,c:,ii 310.00 T a,::es 311 .o() General Property 154,01'13 71a,2o4.38 741,893.62 S13.10 Sales Tar 12,435 3,'3(,-,)0.0,9 9,1:34.91 TOTAL STATE `FAXES 166,532 32 , 5i M4 .47 34 , U2^ .5 ; 316.40 Utility Taxes -Privately Owned 316 .41 Puget Power 14 1300 i; i , 34g . 8 1 31950.19 316.43 Wash. Natural Gas q , 7,460.06 1 , 53-9 . "94 31E..45 F abanco (Garbage) 2,200 1 ,o43.4`9 1 ,156.51 316.45 NW Entertainment (Cable TV) 3,()0() 993.00 2,007.00 SIG-.47 US West (Telephone) 31000 2,o2O.95 979.05 316.50 Utility Taxes- F'ub'licly Owned Utilities 315.52 k:C Water District No. 1 850 313.6k. 31.34 S1h.51S City of Bell. -Water 1 ,'732 522.55 1 ,2(-.)9.45 316.54 City of Bell. -Sewer _____________ 2949 ' 493_ 1,106.27 1,391.73 316.00 Total Utility Ta :es 361580 24,314.79 12 , 265 .21 310.00 TOTAL TAXES 20S I 1 13 W6,319.26 96,293.74 3122.10 ------------------------------------------------------------------------- c"'0.0 i Permits-incl. Bldg, Heat, Sub. TOTAL PERMITS L;'Cloo 6,(-_)0o 3,3' 0.35 31319 0 2,E.09.6,5 21609.65 330.00 Intergovernmental 325 . QO . 1 Mobil Home/Camper 245 7r, .55 168.45 335.61 M.V.Excise Tax 14,1ir0 6,615.25 71434.75 336.00.85 Sales Tax- Equalization 7o,741 37,617.14 3, 123.86 336.06.94 Liquor Excise 3 , 3oa 1 , 3,00 .80 1 , 50 1 .2 t 336.06 ------------------------------------------------------------------------------- Liquor Profits 71fn'99 4,7-93.1':t 27905.21 330.t:0 TOTAL INTERGOVERNMENTAL. 83,3,28 50,902.':03 42,273.26 340.00 Charges far Sep -vices 341.50 Sales of C.ap i es of Ordinances 2(- )o 22E..24 (26.24) 341.90 Election Candidate Filing 0 0.00 (�).0o 343.20 Engineering fees 400 50 0 .0() (I (�C) . ()0 ) 3,45 . S 1 Sub -Div. & Zoning Fees Soo 1 , 250. G(► 345.33 Plan -Check Fees 4, v00 1 , 70 .46 21296.54 34CP .Uc?__�^TOTAL�CHARGE:S�FOR WSERVICES r -_- 4 ,'-t(�i t_- W3,679.70 ��.-1,220.30 350.00 Fines & Forfeitures 351.46 Bellevue District Court Pawn`s Share 3,5oO 5,159 9 3,:340.61 CURRENT EXPENSE FUND 001 CLERK'S BUDGET REPORT PAGE 2 • FUND NUMBER 001 CURRENT EXPENSE BARS # 2510 . 00 TOTAL FINES & FORFEITURES 360.0c) Miscellaneous 51:':.1.IQ Investment. Interest 3e-.0. [_ 0 TOTAL MISCELLANEOUS TOTAL REVENUE ;SS:x.ct>ra Non -Revenue 1.9819 2nd Otr OVER/ BUDGET F /u� �i �� UNDER 8,500 5115'1 a. q 3,340.61 1 , 804) 544.22 1,255.78 --------------------------------------- 1 'Soo 544.22 1,255.78 312,701 17o,495.35 386.00 St. Bldg. Coder Fee & Energy Su 100 2li'l.o4) 71.00 389.00 Bel I . Dist . Ct . (State & k::C) 6,500 3,796.E.1 2,703. 39 389.00 Misc. Reimbursements 0 o.00 0.0o -------------------------------------------------------------------------- 380 .00 TOTAL NON -REVENUE E, , h.o0 S , 825.61 2,774.29 B90.00 Other Financing Services - Reduction of E.x.penditures i,c:ocl 140.00 13,60.4)0 397.00 Operating Transfer From Fund #623 0 1�^�Cr,�ic� ------------------------------------------------------------------- 29 t . {}0 TOTAL OTHER FINANCING SERVICES 1,C.)C)cr 140„00 ,^-,E-0.00 30O . t ii i TOTAL REVENUE , NON -REVENUE & OTHER FINANCING SERVICES 320,301 174,461.4E, 150,6 2.7 SoO.s;ro TOTAL REVENUE- NON--REVEvNUE , OTHER FINANCING SVCS. & BEGINNING FUND BALANCE S42D,:376 197,536.o9 150,632.73 • CURRENT EXF'E:NSE.' FUND t)(__)l. CLERK'S BUDGET REPORT 1/1/ '9? 9/3()/219 PAGE 1 FUND NUMBER 0('J I 0 CURRENT EXPENSE BARS # 19 IS 2nd Qt r OVER/ BUDGET 6/ 0/89 UNDER 301.00 Beginning Fund Balance 1/1/S9 23,CJ75 23,074.rz.3 i I _1 .�)1..1 Taxes �11 .1=yi1 Property i`14,i:98 7'9,204.WG '=� 74,G3.62 LGieineral .. 21.10 Sales Ta:�,' 12,4E5 J,,J00.t_)9 '�, 1S,4.91 --------------------------------------------------------------------------- TOTAL STATE TAXES 166 , `ES :32 , 504 .47 834 , 028 .`-0 �IF,.40 Utility Ta�:es-Privately Owned 316.41 Puget Power 14,300 lt),S49.81 IC..4S' W�ashy.Natural 'a,o(lo 7,460.(-_) 6 316.45 Rabanca yGas (Garbage) 2,2(.)0 1,043.49 316.46 NW Entertainment (Cable TV) 3,(1t1() 9';E4`�'�.() 0 1t--,.47 US West (Telephone) 3,0(D0 2,(.)20.95 316.50 Ta,.;:es-� Pubticl.y Owned Utilities ,1h.J2 iUtility 1'. WC7tt?) L11Stl"2Ct iVd• 1 lJ � 3141.6 216.52 city o+ Bell. -Water 1 , 7S2 522.55 S' 16 .54 City of Bell. -Sewer 31h.(;)(_) Total Utility Ta ::es 36,,5() 24,314.79 -------------------------------------------------------------- :31().t_)(1 TOTAL TAXES 203,113" 1()E.,31,9.26 22.10 Permits--incl. ----------------------- 320 . 00 TOTAL PERMIT'S 3 ,95t) . 19 1 ,53?.94 1 1Ch .51 97 9 . (.l 31.34 1 , 3'91 .7 12,265.21 96 , 293 .74 Bldg, Heat, Sub. 6,0Q0 3,390.35 2,6C)") -65, -------------------------------------------------- 3,2319 o.:35 2,F',o9.c,5 33o.00 Intergovernmental 335 . i 1() . W 1 Mobil Home/Camper 245 76.55 163.45 335.F..1 111.V.E,,:ci.se Ta-= 14,1sz0 /,4,84. 5 3S 35 Sales Ta::<: Equalization 70, 741 2-7 , 61 y 3-3, 123.86 336 .06 .94 Liquor E <v i se S , 302 1 , uoo . i l 1 , 501 .20 36.0 6 .95 Liquor Profits 7,6199 4,793.1`? 2,905.81 ----------------------------------------------------------------------- 33+.) . (1(,) TOTAL INTERGOVERNMENTAL 83,333 510,902.99 42,278.26 340.0(.) Charges 'for Services 41.5(1 Sales of Copies of Ordinances 41 .'1() Election Candidate Filing 343.20 Engineering +ees 345.81 SUb---Eliv. & Toning Fees 345.83 Plan -Check Fees 340.00 TOTAL. CHARGES FOR SERVICES : a 3 350.t..)f Fines & For+eitures 51.4o Etellevue District Court 0Town rs Share ------------------------------------- 35Q . ()(j TOTAL FINES & FORFEITURES 200 226.24 (&6 . [24 ) I1 {jam()(.) (.).f}t� 4 )0 50o.titi (1()t;1.00 3f)Q 1 ,25o .o(:) (' 5'0.w) 4, o()() ---------------------------- 1 , 7031 .46 2 , 296 .54 4,''3()o 211(�9.7t_) 1 ,220.20 8,50Q 5,159.S5 3,340.E.I S,5t_)t_) 5,15-9.2'9 3q34(),61 CURRENT EXPENSE FUND [. Q1 CLERK'S BUDGET REPORT 1 / 1 /89--9/30/S'3 PAGE 2 FUND NUMBER f.)01 CURRENT EXPENSE EARS # 1939 2nd Qtr DVER/ BUDGET 6 / 3 0 UNDER 360.00 Miscellaneous 36,1 .10 Investment Interest i'bloc) 544.22 1,255.7 16i .1=1(_3 Other Interest Earnings Q.Do - _ _ _ - ----- 3E.o.0c_3 - _ _ _...- _..-,.. _ _... _. _... _....-.....-.....-_ ..--,---..-.--. _............. -- ._...-..-.....-.._ _. TOTAL MISCELLANEOUS - _ - -_ _ _ __ 1,80() - - Y.,...r,... - »....-. __.. 544.22 _ _ ---._ _-- _- 1 ,255.72 TOTAL REVENUE 312,701 1 70 , 495 . F,'5 146- ,'R,°�B . ZJ4 ZIP a0 �� i No n---Reve nue ^P;r.,(J0 St. Bldg. Lade Fee & Energy 'Su i(-)(_) 2 �,t1(7 71.00 S,8,io.0(.) Bell . Dist . Ct . (State & KC) 6,500 S,---=E..E.1 2,703.-39 S4@-:,) (:)ij Misc. ReimbUI-SernentS {) 0.0C.) Q.t.0 ------------------------------------------------------------------------- [ ,0['TOTAL NC1N-REVENUE 6 ,225.61 2,774. ;'a 39o.00 Other Financing Services - Reduction of E ::pendi,tures 1,()()0 40.o() 60.0C) 3y7.r1[.1 Operating Transfer From Fund #622 Operating Transfer From Fund #Iol Operating transfer 0 ----------------------------------------------------------------------- From Fund #F.22 90 . Q)C) TOTAL OTHER FINANCING SERVICES 1 , ic)o 14c,r.00 96(;1.00 300.00 'TOTAL REVENUE ,NON --REVENUE & OTHER FINANCING SERVICES 300.00 TOTAL REVENUE - NON -REVENUE, OTHER FINANCING SVCS. & BEGINNING FUND BALANCE 0 20,301 174,46-1.4f 150,7-':-,2._73 CURRENT EXPENSE FUND 001 CLEF:k::'5 BUDGET REPORT F`AGE 1 FUND NUMBER 001 CURRENT EXPENSE BARS # 11_1161-3 2nd G!tr C1VEFti/ BUDGET 6/30/39 UNDEP f_If_r . f lL r EXPENDITURES 51 i ► . 00 , c u_r GENERAL GOVERNIIIEI'J_L 511 .30.5fj Election Costs 511.00 TOTAL LEGISLATIVE ------------------------------- 512.00 JUdicial 12.4,,a.5f; Court Filing Fees 512.00 TOTAL JUMCIAL -------------------------------- 51'3.00 E,<ecutive 513 , 0o . 49 SMA EiUes 5iS.E 0 IDTAL EXECUTIVE 51 "1.Ca0 TOTAL LEGISL-ATIVE., 7UGICIAL, & EXECUTIVE SERVICES 1 , 5(: () 1 , 3�j i . o'_I 149.91 1 , f--r0 . LJf? 1 , 35fj . 09 149.191 ---------------------------------- 4,500 s,I--o.1E 1,.a 4 , t,00 .00 Z; , 130.12 1 ' 36, .800 25 f;r , f 1 t:a 213 25.0) 0.00 25.00 ---------------------------------- 6 , o25 . i 0 4 , 4G'L_} . 21 1 , 544.79 514.01'-'1 Financial & Administrative 514 . (:)0 .40 Est . of a Petty Cash Fund 514.00.43 Travel (mileage) E.t,do 1'}1 .51 408.49 514.20.31 Uf+i.ce Equipment CompUter,typewriter 5ocr Lr,iira 500.C.)0 514.20 .31 Off ice Supplies 2,500 740.36 1 ,759 .t�2 514 .2+:1 .44 Advertising c;a 0.00 0 , 04.) 514.20.45 Dff ice Rent 5,loo 2,550.0(c 2,55(i.00 514.2C).46 Insurance & Bonds 15,C)oO 131,346.0f-a i ,F,54.('.)0 514.20.47 Office Heat 400 2(�'9.SS 190.E.7 514 .20.4 a Repair f Ma i nt . 1 , c;rc;rc r 285. 13 714.82 514.20.49 Misc . (duL-s, etc . } 400 313-30 36.70 514 .22. 10 Treasurer's Salary 11,242 5,b2U .at> t 1--.21 .2o .20. 1 Retirement '741 349 .62 :1191 .38 .20.2 Ind Ins/bled Aid 73 .SC 34.42 .20.3 Social E3ecUrity 9IS9 402.1c_a 51C,.9f1 514.23.1f.r Deputy Clergy- 1Q,11'� 2N996.0 I,122N'a4 2f.1 . 1 Fit?t i r errrent 1,143 () ,i_aL_i 1 g 14^ .00 .20.2 Med/Ins Aid 319 34.27 54.73 .20.3 Social Security c;':13 225.C)l 667.99 .20.3 Med.Ins/Dent . 0.0ia Q,c,so 514.23.10 Clerk's Salary 23,-7S5 14,417.3f1 •-+,317.70 .20. 1 Retirement 1 ,502 7S'S . 13 762'.82 .2f_r.2 Ind ins/fined aid 2G W.0 147Y' S 21,, 3 Social aecur-ity 1 ,802 1 032.74 71';.2t. 0. .20 .3 Med . Ins/Dent. -3, , 6 - 0 8 1 ,617.73 1 ,'=r'4c:r .22 514.23.41 Pro-Fessional Svcs. L.l,00 0.00 State Audit 3,500 0.00 3y5f,o.Cril 514 .23.41 N Y Computer- Programming Svcs. CURRENT EXPENSE FUND 001 CLE:Rk:: ' S BUDGET REPORT PAGE 2 FUND NUMBER 001 CURRENT EXPENSE BARS # 1' r�19 2 n d G t r- BUDGaET 6/30/8") S14.27.42 Communications-inc. postage telephone and pub 1 icat ions 514 .2O .49 Printing ,aw 514. 0.4': Records Service (j,00 514 .GG .20 Unemployment Camp. 1[:riti 514.40.41 Management Consulting 514.40.49 Tr-ainino/convent ions --seminars: registrtn,room & board, mig 1 ,0[_rC) ------------------------------------------------ G 14 .00 TOTAL FINANCIAL AND ADMINISTRATIVE 91-J,494 515.00.41 Legal-_. regular 515.00.50 Legal-- Indigent 515.2 .50 Traffic Attorney 5 1 5 .0(=r TO FAL LEGAL ------------------------------------- 51ti.00 Other (total) Assoc. Wash. Cities Clues 519 .'= 0 Other Misc. E..-tpenses ---------__-_---------___--_.__-----_--_ TOTAL LEGAL AND ©THEFT (r0 TOTAL GENERAL GOVERNMENT SERVICES 520.00 Security to Per -sons/ Property 524? .4.)0 .'t"6 KC Marine Patrol 521 .20.50 Town of Clyde Hill F'oLice 522 .20 .50 City of be l l evue Fire 522 .20.50 Fire Consultant 5123 .(D0 . `10 V'C Jail Agreement 52S.00.50 Clyde Hill Police Dispatch ---------------------------------------- 520 , r 0 TOTAL SECURITY 70 PERSONS /PROPERTY ,:� 1 g 133. . 05 u5 .'5'»r 73.00 4S .(:)4 o . (-r(,r OVER/ UNDER 21.4.41 (7 .(')Q) 5 C.. 96 0.0o 0 . (jo 1 , 00o . i-,) ---------------- 46,622.84 43,871.16 1091_0Cr1--r 4,524.17 5,E-75.133 C:--Q ,) 0 . Q i r 50 C.) . 00 5,4Q0 1,u'Oo.o[_) 15 ':-;(!0 7,924.17 7 99-75 .a3 264 278.56 (14.56) --[-r-i ------ ] (--)0 -Q[-r---- (100.00) - 1E.,1t.;4 8,3[_r2.7 i 7,861..27 11c',F•G;� a,o()o 7D, 7 r} 345 c_� , -7-D,675 1 , 046 0 .00 S7,9w7.!fO 24 ,E25 .00 o.(}[) E71 .24 J,(, oo.(.){F 4o , S57 .51(? 49,2S0.00 200.4)(Y 674.76 F.,630 3,237.72 S,2 2.2E 16 ,i 96- 66,221 .4b 56,S74.54 Physical Environment 5SI .EX) Mi l-foi l Program 0 0.0 C.) 0.00 5 1.70.50 Puget round Air - Pollution Control 4f--,7 4167,0(.i 0.0(1 5 2 .2(=r .41 Eng i nPer--prof . svcs . �' ,'72S 695 .26 2 ,[_r29 .74 532.2(_).41 Building Of+ici l ,3,(_}()o 5F��� .00 214,`-5.oc-) 522.2(_r.41 Building Of•Ficial- Plan Check. Fees 4,€r )(:r 1 JE-SE'.71 2,36 .29 34.i?Cr Economic Devlp. Council 1c:rc:r 0.00 1C�().(.)c_) CURRENT EXPENSE FUND ()(11 CLERt--:.'9 ESLI>r(GET REPORT PAGE 3 FUNZ1 NUMBER Of( l CURRENT EXPENSE BARS # i.' '1 2nd Q.tr OVER/ BUDGET 6i3()/89 UNDER ` 3,4 .00 Solid Waste 418 1E O .Ci0 318.00 ----------------------------------------------------------------------- 530 .0 i TOTAL PHYSICAL ENV I RDNMENT 10,710 '' , 4C•S-, „97 7 , 2.46 . oZ; 56,C-).00 Mental & PhysiCzal Health 56.2.00.5o Sea/F::C Health Contract E,52 226.00 526.o(,.) 567.00.50 }:,C Alcoholism Program 225 166.64 58 _2'. ----------------------------------------------------------------------- TOTAL MENTAL & PHYSICAL HEALTH 07-7 41920Z.14 334.36 ------------------------------------------------------------------------ 57() .00 Cul tUre & Recreation 572.30.5o KIC Library System 14,402 7120o.93 7,201 .()7 572.90 .49 Community Events Fireworks 1 ,500 0. )0 1 ,5c".)[y).�_i(:1 57`'.10.I() Li+eguard SalarY 2,E50 [r.00 2,250.01'.) . 20 Social Security 200 () . (;)(.) 200. n() .2[_) Ind Ins/med.aid 5() 0.0o 50.00 574). (J(_) TOTAL CULTURE/ RECREAT I GN 11, , 902 7 , Loo .':ICJ 11 , 7() l .07 TOTAL -EXPENDITURES QC. , c C,8-13C. , 7 4.7^-1 6'�'i , 4GS , 22rt 5S,0.00 NON -EXPENDITURES 586. 0.50 State Bldg. Code and Energy Surcharge 1(;1(;) (;r.()Q 100.00 58C.,0(),�0 Portions o+ BDC Fines due State & KC (CVC) 6,5(.)0 , 7qE ,E,1 2,703.39 589.00 Reimbur-sib le=- Eng . Fees (_) ..,u .9:.,t., .9c.. 58().00 TOTAL NON-- EXPENDITURES E.,C,C)(-) v,Ssn'.`, 3 2,cos'..-n TOTAL EXPENDITURES AND NON -EXPENDITURES ;12 , uC;G 14� , B2t r . 31 172 , 2C . C• 1 597 . (_)(_) . ` 0 OPERATING TRANSFER Wether i t l Nature Preserve Trust Fund 5C;10 500.00 ------------------------------------------------------------------------ TOTAL OPERA TI NG TRANSFER 5(: o 500.00 TOTAL EXPENDITURES, NON -EXPENDITURES AND OPERATING TRANSFEI=i ;1 � , :=;r S 141 , 12o .:31 172, c?c` 16 .61 50u.(:10--_-E.ND1_lVG_FUND BALANCE 3/ �0 �____ � 7, r)7--63,378.73 3,� 78. 7G --____ _-__-- 500­5'�00 TOTAL EXPENDITURLS, NON --EXPENDITURES, A0ND ENDING FUND BALANCE: S��i ,075 i 97,5 6.()-+ 172,247.69 * Less Outstanding warrants C.,962.'�5 FUND #101 STREET BARG# 1589 BUDGET End Qtr 6Z30Z89 OVER/ UNDER REVENUE 508.00 Beginning Fund Balance 1ZlZ89 25,074 25,074.11 0.00 511.00 General Property Taxes (Levy) 0 0.00 0.00 ]55.00 Intergovt. Revenue 0.00 0,00 )36.DO.E7 Mt. Vhcle. Fuel Tax 1e1156 6,1G§.67 5,987.33n l025x$11.80 310.00 TOTAL TAXES 12,156 6,168.67 519817.3n3 SG0.00 M�scelianeoue 261.10 Investment Interest 1,100 1,142.83 (42.83) g ,.00 TOTAL MISCELLANEOUS 1,10o 11142.0-e (42.83) S10-S60 TOTAL REVENUE 13,256 7,311.50 5,944.50 3Q0-S1 , TOTAL REVENUE AND NON -REVENUE 13,856 7,311.50 5,944,50 300-890 TOTAL STREET REVENUE, NON -REVENUE BEGINNING FUND BALANCE 38,830 32,385.61 5,944.50 Is FUND # 101 STREET BARS# EXPENDI TLJRES 1'JWS� end Qtr BUDGET 6/a^()/S9 11�Gy BUDGET OVER/ UNDER 514.380 Unemployment Camp. 2Q 20.0) �IQ.0() TOTAL ADMINISTRATIVE co 0.00 20.00 530.0") Physical Environment 537.00 Garbage & Solid Waste Disposal 537.00.47 Dump Fees 30(-) (1.00 300.00 53� i . 00 TOTAL PHYSICAL ENVIRONMENT 300 C) .04) 300.00 540.00 Transportation 541.00 Street Construction o ().00 0,0o 0542.00.10 General 12,000 1 ,9`_3.(_)1 10,u46.99 Summer St. Labor 5 ,5(")0 0.00 5 500 .()() 54a.00.20. I nd . I ns / med . aid 54a(i c.) , f)Q 500.00 542.00.20 . Soc i a l SECUr i t y 425 t. oo 425.00 0 5142 .Oct .43 Street Maintenance: Mileage 775 25.62 7419 . 3u 542 .63.47 Street Lighting 3 ,5oO 1,533.72 1,966.28 542.1--3 St. Traffic Control 300 1 ;2.SO 167.50 542 . 67 .48 -------------------------------------------------------------------------- St.. Cleaning 1 , 200 360 . 00 844.) .00 542 . r 0 TOTAL TRANSPORTATION 241200 4,004.85 2(? , 1C.45 .15 530--550 'TOTAL EXPENDITURES 241520 4,004.85 20,515.15 (',)S.Oo Ending Fund Balance * 13,910 216,30t:J.76 (14,57O.E.5) 00--590 TOTAL STREET EXPENDITURES, NUN EXPENDITU AND ENDING FUND BALANCE r0 , 3 j0 32,385.61 5 , 944 .9- 0 * Less outstanding warrants vO►,[cher list total 0 4,0o4.^5 20,515.15 • 29- J u I - v FUND # 102 ARTERIAU STREET BARS# 1981# 2nd L t r QVER/ BUDGET E,W/G9 UNDER 308.0ci Depinnina Fund Balance 1/1/89 55,312 55.312.07 Q(-) RevenUE 352.1 0 Art. St. Fuel Tax 3 , 06-3 4 ,044.39 4.018.61 361.00 Investment Interest 2,400 2,650.25 (250.25) 310-999 TOTAL REVENUE 10,463 6,694.64 3 ,7F,3 .3�-, 3oo--'2'99 'TOTAL REVENUE ANO BEGINNING FUND BALANCE 66 , 275 62,506.71 3 , 763 . -26 Expenditures 595.00.60 Street Construction 25,500 S35.00 24,665.00 510-595.00TOTAL EXPENDITURES 25,500 35.00 24,665.Q0 508.00 Ending Fund Balance 6/ 30/89 401775 61 ,N71 .71 (20,696.64) 5oO-599 TOTAL ARTERIAL STREET EXPENDITURES, AND ENDING FUND BALANCE 6-6 , 275 F.2 ,506 .71 3,768.36 +.+.a.+.+++*......+..k.*..+4........+++++.....+f++.++++++......... .++..+++. is E!9-Tul- W FUND #201 DEBT SERVICE FUND FOR LID 02 BARS# 1989 End Dtr CVEFt! BUDGET 6/30/39 UNDER Beginning Fund Balance 1/ /0_ 4,15 ,1_ 3 Revenue 3Fn1.00I Investment Interest 341 304.56 36.44 361.50 Interest from LID participants ,26.3 3,R67.34 36S.00 Principal from LID participant o^,756. 9 SO (5,634.30) 1U--3711-1 TOTAL REVENUE 7,365 1E,--362.70 (5,5,737.70) 300 TOTAL REVENUE AND BEGINNING FUND BALANCE 11,521 17,11S.43 (5,597.70) E:>ipend i t uses 591.41 Principal payment 5�,0()O 101691.30 592.41 Interest payment :39268 3,3:3c-•.-71 (E.3.71) 510--579 TOTAL EXPENDITURES 3 , 2E.8 14,028.01 (5 , 76o , o l ) 502.00 Ending Fund Dalance 6/2c./89 3,25S 3,090.42 16.2.:31 50o.00 TOTAL EXPENDITURES, NON --EXPENDITURES AND ENDING FUND BALANCE 11,521 17 ,1 3.3 .4 3 (5 , 59-7 .70 ) * less outstanding warrants ++.+++++++++++++++++++++++++++}+++++++++++++++++++++++ luj Pi 2�i- 1u _W . FUND 301 CAPITAL IMPROVEMENT I 1. /4 OF 1 % MEAL. ESTATE TAX TOWN HALL IMPROVEMENTS BARS# 3()a.0C.) Beginning Fund Balance 1/1/89 Revenue �118 .30 1/4 of 1% Real. Estate Twee. 361.10 Investment Interest 5 -BE0 TOTAL REVENUE 118:? 2nd G!tr OVER,, BUDGET E./3c'/819 UNDER 3,375 4,505.3.3, 23,375 13,S32.40 10,672.93 9,542.E.0 30) . TOTAL REVENUE AND 0 E+EdINNING FUND BALANCE L 17,U41 L07,493.73 51,542.60 Expenditures 537.50.41 Planning and Construction Cast 1'17,041 u,063.35 1081,972.65 510-579 TOTAL EXPENDITURES 117,041 8,oE.8. w IoS,972.65 508.00 3089 0 y'-) '.7 3 99 ^ii.C)5p 500. TOTAL EXPENDITURES,NON-EXPENDITURES AND ENDING FUND BALANCE 117,041 107 , 49S .?.3 91542 +++++++++++++++++++++++++++-f . ++-1-++++.*....................................... ■ 0 2'-4•- J u [ -c ' FUND 3- 0i2 CAPITAL IMPROVEMENT 11 BARS# 1981:.4 End 0 t r OVER / BUDGET 6/20/29 UNDER 03.coo Beqinning Fend balance 1/1/29 62,522 63,523.49 Revenue 261.10 Investment Interest 4,290 21'976.62 1,212.22 21 o--29'y TOTAL REVENUE 4 , 29C.) 2 1':..47c, . E.8 1 , 313 . a,2 300. TOTAL REVENUE AND HEO INNING FUND BALANCE 6'7 , 212 66,505.17 1,312.32 50-1.00 EXPENDITURES 67,818 0.00 5(-x2.0() Ending Fund Balance 6 30/89 0 66154)5.17 (66,504,62) oo . c ►G TOTAL EXPENDITURES AND ENDING FUND BAI.,,.ANEE 67,312 66,505.17 (66,504.68) ++++++++++++++++++++++++++++++++++++++++++-►++++� +++++++++ r+a-+++fi +-r++} • I* FUND 03 CAPITAL IMPROVEMENT III UTILITY TAX REVENUE 19819 End U t r OVER/ DARS# BUDGET h,/ ti/3y UNDER 08.()ii beginning Fund Balance 1/1/89 491 749 49,749.01 ii,i►��• 361.10 investment Interest 3,355 2, 3 2.34 1,o22.66 3 I U--379 TOTAL REVENUE 3,355 E , 3a 332 . 4 I , o22 . t.r.. TOTAL REVENUE AND BEGINNING FUND BALANCE 53,104 52 , 0a l .35 1,022.66 Expenditures 500.00 UndergrOUnding Projects 53,104 - �u8.c�i:_o - r-i - Ending Fund Balance �:•/;�=.�/u':� is 5 - n -tic •_�E,�_��:;I.�•_� 5 - n n (._, ,C),n,l.._, i 500. TOTAL EXPENDITURES AND ENDING FUND BALANCE 53,104 52,081.95 1,022.66 +++ ► + i-+-h++++++++++++++*F.+++++++++++++++++-h++++++4•+++++++.++*+.-h+.-r....... ++ 10 10 GUARANTY WARRANTY FUND #621 LIE, #2 BARS# 1'_?S9 2nd Ctr OVER/ BUDGET 6/30/99 UNDER 7:1108.00 Beginning Fund Balance 1/1/89 2,139 2,13^.84 ().c (-) Revenue 361.10 Investment Interest 1.45 10o .25 44.75 TOTAL REVENUE 145 100.25 44.75 00. TOTAL REVENUE and BEGINNING FUND BALANCE 2 , 254 2,239.09 44.75 50o.00 EXPENDITURES 0. oo 0 .00 5Vu.00'i Ending Fund balance 2,284 2,L-_39.0-:j 44.75 i500.01) TOTAL EXPENDITURES, NON -EXPENDITURES AND ENDING FUND BALANCE 2,224 2 , 239 . o_�j 44.75 ++-I-+i-•+++++.1-•+++i-+++++++•+-+•4-+++++++++++.....+++.. ..0...+++f++++++++ 10 TRUST FUND #622 STREET PERFORMANCE BONDS T FEARS# 19 0Sj BUDGET 5�.�$■C3C1 Beginning Fund Balance 1/1/3y b16 616.44 Revenue 3E.1.14) Street Performance Bonds 300 00 SE. I.Iv Investment Interest 41 28.'_2 12,+.►2 a10-2199 TOTAL_ REVENUE .S41 E.8.9E 312.02 SOO. TOTAL REVENUE AND BEGINNING FUND BALANCE 957 645.36 2 12 . CAS E.x pend i t ur es 550-00 Street Restoration or Other Fund Disbursements 300 503.00 Ending Fund Dalance 6/30/04 E-57 645.36, 1.2.f110, 500. TOTAL. EXPENDITURES AND ENDING FUND BALANCE 957 645.36 312.06 +.+..*.....+++.+++++++++++.....+.++++.... ...*........+++++......+++++.......• I• I* 10 0 29-JLlI-u•. TRUST FUND #t.2S WETHE.fRILL NATURE PRESERVE TRUST FUND BAFi'S# 2nd Qtr OVER/ BUDGET E_•/30/S9 UNDER 308.00 Beginning Fund Balance 1 / 1 / 9 100 100. Coo Revenue 338. C.) Appropriations From 'rown of Hunts Point 500 50 4) C} as�i7 3E.I.10 investment Interest it 42.12 (42.12) 267 .10 Donations !J 1 , 105 .CIO (1 ,1o5 .()o) TOTAL REVENUE 500 1,647.12 (1,147.12) ------------------------------------------------------------------------ Non-Revenue Operating Trans4er 3197.00 Appropriations from Town of Yarrow Point TOTAL NON -REVENUE 500 500.0o ('.) .0 0 300.00 ------------------------------------------------------------------- TOTAL REVENUE AND NON -REVENUE 1 '00C., 21147.1F (1,147.12) 30O.Ou TOTAL REVENUE. AND NON -REVENUE AND BEGINNING FUND BALANCE 1 , 100 2,247.12 (1,147.12) E:.-:pend i torus 576.10 Park Preservation 571 .62 (571 .6-2) 597. 00 C]PERAT I NG TRANSFER 100 , . oC1 t0 #001 50B.7o Ending Fund Balance 6/30/39 1 10) , ,�� 1 575.`0 (475.50) 500.00 .00 TOTAL EXPENDITURES AND ENDING FUND BALANCE 1,100 2,247.12 ( 1 , 047. 12 ) +tt.++++k++.....++.+-1-+kk.+......+.+-h+tt+ti i-++++.....+t+++t++t+.+++++++++ i TOM OF YA1004 POINT FOR THE Ate; OF MAY, 1989 FWD CASII LPL. INVESTMENT REVENUE DISBURSE- INVE.S'R.U24I` AS OF BALANCE AS MEMITS INTEREST 4/30/89 4/30/89 C. EXPENSE 35,154.13 2,901.61 50,230.14 30,292.59 8.84 STP.EET 369.44 �26;098.83 1,109.50 310.82 203.84 ARTERIAL 20.50 60,116.13 674.04 835.00 474.18 LID2 10,693.46 3,028.51 0.00 10,691.30 34.16 CAPITAL IMP. I .84 101,003.48 878.63 1,268.00 805.76 CAPITAL IMP. II 7.44 65,421.21 0.00 0.00 525.46 CAPITAL IMP. III 1.15 51,237.08 0.00 0.00 411.54 GUAR. WARRANTY .84 2,202.01 0.00 0.00 17.69 TRUST .44 634.49 0.00 0.00 5.09 W. NAT. PRESERVE 322.65 _ 11736.80 " 0.00 425.23 11.49 TOTAL 46,570.89 314,380.15 52,892.31 43,822.94 2,498.05 GRAND 'TOTAL 360,951.04 9,069.37 2,.498.05 CASH BAL. AS OF s9 9,191.68 1,168.12 (140.46) 2.16 886.47 7.44 1.15 .84 .44 77 A-3 11,140.26 INVESTMENT HAL1aNCE AS OF 5/31 /89 48,810.45 26,302.67 60,590.31 3,062.67 100,534.24 65,946.67 51,648.62 2,219.70 639.58 1,623.29 361,378.20 372,518.46 SLE11,1ARY: The outstanding warrants for the month of May, 1989, are CE#5717, 5118, 5719, 5729, 5731,5737 and 5738 for a total of $4,365.13. CEB5744 for $54.51 was issued and cashed. This warrant is not on the May voucher list, but will be on the June voucher list. The revenues exceeded the disbursements by $9,069.37. The main 2 sources of revenue for Current Expense in May were from King County for property tax in the amount: of $36,089.41 and Puget Power in'the amount of $7,756.31 for a total of $43,845.72 which - is 87% of May's CE revenue. The major CE disbursement was for $22,484.50 for the Town's second quarter payment to Clyde Hill for Police Protection and $10,691.30 in LID2 for Bonds 1 and 2 redemption by Robert Thrall. The TcG\W s investment balance is currently $361,378.20 vs $294,675.28 as of January 1, 1989. a;mo2eJ Anne Mitchell, Treasurer May 31, 1989 19 10 10 cklii AID IlIvEsIlm Em=. HE FUNDS AS CF MAY 31, 1969 FEN] CASH BALIM MWIU ENT EATJVM- C. EXPENSE 9,191.68 48,810.45 STREET 1,168.12 26,302.67 ARTERIAL (140.46) 60,590.31 LID2 2.16 3,062.67 CAPITAL IMP. I 886.47 100,534.24 CAPITAL IMP. II 7.44 65,946.67 CAPITAL IMP. III 1.15 51,648.62 GUAR. WAPJUU Y .84 2,219.70 TRUST .44 639.58 W. NATURE PRESERVE 22.42 1,623.29 TOTAL 11,140.26 361,378.20 INVESTMENT ACTTV= FOR THE YXXIIIH OF MAY 31, 1989 DATE FUND INVESTMENT INVESTMENT PURCHASED SOLD (PRINCIPAL) (PRINCIPAL) 5/1 C. EXP. 25,000.00 5/8 C. EXP. 14,100.00 CAP. I 1,275.00 W. NAT. P. 125.00 5/15 C. mm. 35,000.00 TOTAL 60,000.00 15,500.00 TOTAL BALANCE 58,002.13 27,470.79 60,449.85 3,064.83 101,420.71 65,954.11 51,649.77 2,220.54 640.02 1,645.71 372,518.46 INVESTMENT TCT'AL SOLD (INTEREST) 25,000.00 15,500.00 35,000.00 75,500.00