CITY OF TEKOA

CITY OF TEKOA

ORDINANCE No. 892

A BUDGET AMENDMENT ORDINANCE FOR 2024, INTERFUND TRANSFERS,

AN INTERFUND LOAN PAYMENT AND REVENUE AND EXPENSE AMENDMENTS.

THE CITY COUNCIL OF THE CITY OF Tekoa, Whitman County, State of Washington do

ordain the transfer utility tax from the water and sewer fund as follows:

Interfund Transfer:

001 – Current Expense to $15,000.00

105 – Airport

001 – Current Expense to $50,000.00

104 -Street

001-Current Expense to $20,000.00

108-Fire Department

001-Current Expense to $15,000.00

101-Cemetery

001-Current Expense to $50.000.00

109-Criminal Justice

402-Sewer to $50,000.00

456-Sewer Reserve

Final Payment of Interfund Loan from 11/7/2022:

101-Cemetery to $14,500.00

001-Current Expense Plus 3.76% Interest 1,408.39

$15,908.39

Amend Revenues and Expenses:

001-Current Expense-(WA St. Archives Grant, $12,288.00), amend revenues and expenses to:

$779,459.11

Passed by the City Council for the City of Tekoa at its regular meeting held the

1st day of July 2024

ATTESTED: Eliza M. Evans-Teague - Clerk/Treasurer

Published July 18, 2024