The URL can be used to link to this page

Home My WebLink AboutORD 5174Amends ORD 5110 CITY OF RENTON,WASIDNGTON ORDINANCE NO.5174 AN ORDINANCE OF THE CITY OF RENTON,WASHINGTON, PROVIDING FOR THE 2005 YEAR END BUDGET AMENDMENTS. SECTIONL The following funds are hereby amended as follows: 2005 2005 Fund Amended Budget Amended No.Fund Description Budget Amendment Budeet 000 General Fund $49,834,916 $272,130 $50,107,046 004 Community Development Block Grant Fund -314,500 314,500 104 Community Development Block Grant Fund 314,500 (314,500)- 110 HotellMotel Fund 220,000 16,000 236,000 306 Leased City Properties 546,700 116,220 662,920 316 Municipal Facilities Capital Improvement Fund 6,235,000 197,208 6,432,208 317 Transportation Capital Improvement Fund 10,368,800 3,217,837 13,586,637 404 Municipal Golf Course SyStem Fund 2,321,200 160,000 2,481,200 481 Waterworks Bond Fund 3,095,283 36,000 3,131,283 601 Firemen's Pension Fund 672,300 10,000 682,300 TOTAL AMENDMENTS $4,025,395 SECTIONll.The monies for the budget amendments shown in Section I are derived from available fund balances or increased revenues.See Exhibit 1. SECTIONllL There is hereby created a Community Development Block Grant Fund (004)as a sub·fund of General Fund (000)and eliminated Community Development Block Grant Fund (104)in Special Service Fund for reporting purposes. ,SECTION IV. five days after publication. This ordinance shall be effective upon its passage,approval,and 1 ORDINANCE NO.51 74 PASSED BY THE CITY COUNCIL this 12th day of __=D=e=ce'"'-'m......b......,e.....r"---__2005. Bonnie I.Walton,City Clerk APPROVED BY THE MAYOR this 12 t h day Of_-----..lDlL.\e;;....,c......e:;cuIDlU.b.L..t:e::..LT 2005. ef(a1J.~-0~ Kathy Keolker-Wheeler,Mayor Approved as to form: d-~<It~r...,-. Lawrence 1.Warren,City Attorney Date ofPublication:12/16/2005 (summary) ORD:1222:11/21/05:ma 2 2005 Year End Budget Amendment GENERAL FUND <Fund 000) Fiscal Year 2005 Exhibit 1 1,331,530 272,130 15,000 15,000 CTED for planning grant 202,130 202,130 Fire Department various grants 1,114,400 55,000 REVENUE Airport Compatible Land Use Fire Department Grants se of Prior Year Revenues TOTAL REVENUE Adjusted 2005 Budget 1,059,400 1,059,400 Amended 2005 Budget Change Reason EXPENDITURES EDNSP Department .Finance &IS Department Fire Department TOTAL EXPENDITURES 1,294,200 3,444,400 13,042,800 17,781,400 1,349,200 55,000 Consultant service left out ofOrd.5146 3,459,400 15,000 Administrator's payoff expenditures 13,244,930 202,130 increase expenditures using grants monies 18,053,530 272,130 o ::>::l \:::i H Z>Z (") ~ zo (New Fund) COMMUNITY DEVELOPMENT BLOCK GRANT FUND <Fund 004) Fiscal Year 2005 I~ REVENUE Create Fund 004 TOTAL REVENUE Adjusted 2005 Budget Amended 2005 Budget 314,500 314,500 Change Reason EXPENDITURES Create Fund 004 TOTAL EXPENDITURES 314,500 314,500 314,500 314,500 Page 10f5 2005 Year End Budget Amendment (Old Fund) COMMUNITY DEVELOPMENT BLOCK GRANT FUND <Fund 104) FiKai Year 2005 Exhibit 1 314,500 -(314,500)Create sub-fund for CDBG within General 314,500 -(314,500)Fund and eliminate the CDBG Special Revenue Fund REVENUE Eliminate Fund 104 TOTAL REVENUE EXPENDITURES Eliminate Fund 104 TOTALEXPENDnnmrnS Adjusted 2005 Budget 314,500 314,500 Amended 2005 Budget Change (314,500) (314,500) Reason o:::u t::1 H Z ;I>- Z (J t1j zo HOTEUMOTEL FUND <Fund 110) Fiscal Year 2005 Adjusted Amended 2005 Budget 2005 Budget Change Reason REVENUE HotellMotel Fund 220,000 236,000 16,000 Increase HotellMotel revenue TOTAL REVENUE 220,000 236,000 16,000 .EXPENDITURES iHotellMotel Fund 220,000 236,000 16,000 Paid for Chamber contract and camera TOTAL EXPENDITURES 220,000 236,000 16,000 at Coulon Park Page 2 of5 I~ 2005 Year End Budget Amendment LEASED CITY PROPERTIES <Fund 306) Fiscal Year 2005 Exhibit 1 REVENUE Use of Prior Year Revenue TOTAL REVENUE Adjusted 2005 Budget 100,000 100,000 Amended 2005 Budget 216,220 216,220 Change 116,220 116,220 Reason MUNICIPAL FACILITmS CAPITAL IMPROVEMENT FUND <Fund 316) Fiscal Year 2005 EXPENDITURES Leased City Properties TOTAL EXPENDITURES 546,700 662,920 116,220 Paid for property management vendors 546,700 662,920 116,220 o ::::0 t:;:j H Z > Z (") !:'j zo I~ Adjusted Amended 2005 Budget 2005 Budget Change Reason REVENUE se of Prior Year Revenue 5,193,200 5,390,408 197,208 TOTAL REVENUE 5,193,200 5,390,408 197,208 EXPENDITURES Community Services 6,235,000 6,432,208 197,208 Major MaintenancelParks and Facilities TOTAL EXPENDITURES 6,235,000 6,432,208 197,208 and Museum maior maintenance Page 3 of5 2005 Year End Budget Amendment TRANSPORTATION CAPITAL IMPROVEMENT FUND,<Fund 31TI Fiscal Year 2005 Exhibit 1 353,500 353,500 Transfer in transaction not included in 4,223,600 7,087,937 2,864,337 the original budget 4,223,600 7,441,437 3,217,837 REVENUE Transfer in from Fund 102 Use of Prior Year Revenue TOTAL REVENUE Adjusted 2005 Budget Amended 2005 Budget Change Reason EXPENDITURES Transportation Projects TOTAL EXPENDITURES 10,368,800 13,586,637 3,217,837 StranderBlvdPhase 1,Segment 1 10,368,800 13,586,637 3,217,837 o ~ t::I H Z :>z (') ~ zo MUNICIPAL GOLF COURSE SYSTEM FUND <Fund 404) Fiscal Year 2005 I~ 212,700 372,700 160,000 212,700 372,700 160,000 .REVENUE IUse of Prior Year Revenue TOTAL REVENUE Adjusted 2005 Budget Amended 2005 Budget Change Reason EXPENDITURES Transfer Out of 424 TOTAL EXPENDITURES _______.--;1~6~0,~0~00:_--_:_:16O:_:_:_;,00~0Transaction left out ofOrd.5146 160,000 160,000 Page 4 of5 2005 Year End Budget Amendment WATERWORKS BOND FUND <Fund 481) Fiscal Year 2005 Exhibit 1 ________~3,;;,;6,:.;;:.00:.;0:---~3~6~,0~00~Receiveinvestment earnings 36,000 36,000 3,131,283 36,000 Transfer proceeds to Fund 421 for 3,131,283 36,000 utility construction REVENUE Investment Earnings TOTAL REVENUE EXPENDITURES Transfer to Fund 421 TOTAL EXPENDITURES Adjusted 2005 Budget 3,095,283 3,095,283 Amended 2005 Budget Change Reason o :::0 t;::j H Z :>zo tx:1 Zo FIREMEN'S PENSION FUND <Fund 601) Fiscal Year 2005 I~ 512,300 522,300 10,000 512,300 522,300 10,000 REVENUE Use of Prior Year Revenue TOTAL REVENUE Adjusted 2005 Budget Amended 2005 Budget Change Reason EXPENDITURES Fire Pension TOTAL EXPENDITURES 672,300 672,300 682,300 10,000 Increase appropriation to cover 682,300 10,000 anticipated cost Page 5 ofS