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HomeMy WebLinkAboutORD 4901CITY OF RENTON, WASHINGTON ORDINANCE NO. 4901 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, APPROPRIATING MONIES FROM VARIOUS FUND BALANCES, INCREASING THE EXPENDITURES IN VARIOUS FUNDS AND DEPARTMENTS, AND INCREASING THE 2001 BUDGET. WHEREAS, the City Council reviewed the fund balances as of December 31,2000; and WHEREAS, the City has identified several capital expenditures, including the building of a parking garage for a capital cost of $9,500,000 in addition to borrowing costs; and WHEREAS, the City has $4,000,000 to dedicate to the parking garage and expects to borrow the remaining monies needed after the project is designed; and WHEREAS, the City identifies potential capital needs in other areas of the City; and WHEREAS, the City Council identifies that we may be facing rebate requirements associated with Initiative 722 for property tax payments; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION 1. The following funds are hereby amended as follows: Fund Fund Name 2001 Expenditure Increase 000 101 103 207 215 316 502 General Park Street Limited Tax General Obligation Limited Tax General Obligation Capital Facilities Fund Insurance Fund $ 4,500.000 $ 800,000 $ 350.000 $ 160,000 $ 550,000 $ 5,650.000 $ 2,100,000 TOTAL $14,110,000 SECTION II. The monies for the expenditure increases shown in Section I are derived from available fund balances. The monies in the Insurance Fund are for reserves. 1 ORDINANCE NO. 4901 SECTION 111. The uses for these monies shall be as follows: $4,000,000 as a partial payment for the new Downtown Parking Garage with the remaining $5,500,000 capital requirements to come from bond proceeds; $1,500,000 shall be placed in Fund 316, the Capital Fund, for the purpose of future capital needs in the Highlands community; $150,000 for the completion of a conference room in City Hall; $1,500,000 in the Insurance Fund for future reserves; and $600,000 to be placed in reserve until a final decision is made in regards to any legal obligations due to Initiative 722. SECTION IV. In addition, there is one position change. The City Council Liaison position will increase from its current .6 to a .88 Full Time Equivalent. SECTION V. This ordinance shall be effective upon its passage, approval, and five days after publication. PASSED BY THE CITY COUNCIL this 16th day of April , 2001. APPROVED BY THE MAYOR this 16th day of April , 2001. 2 ORDINANCE NO. 49.01 Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: 4/20/2001 (Summary) ORD.917:4/5/01 :ma 3