HomeMy WebLinkAboutORD 4816 CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4 816
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON,
PROVIDING FOR THE 1999 YEAR END BUDGET ADJUSTMENTS AND
ESTABLISHING THE LEASED CITY PROPERTIES FUND.
SECTION 1. The following funds are hereby amended as follows:
Fund Fund Description 1999 Budget 1999
No. Adjusted Adjustment Amended
Budget Budget
000 General Fund 38,280,068 384,839 38,664,907
101 Parks Fund 8,086,441 7,839 8,094,280
105 Impact Mitigation 0 6,316,598 6,316,598
220 LID Debt Service 500,653 251,200 751,853
306 Leased City Properties 0 535,000 535,000
316 Municipal Facilities CIP 10,709,107 300,000 11,009,107
320 LID Construction Fund 0 157,455 157,455
401 Waterworks Utility 19,170,569 523,000 19,693,569
404 Golf Course 2,129,758 456,000 2,585,758
501 Equipment Rental 3,567,046 450,000 4,017,046
502 Insurance Fund 5,630,100 1,125,000 6,755,100
TOTAL ADJUSTMENTS 10,506,931
TOTAL UNANTICIPATED REVENUE, 10,506,931
TRANSFER OF FUNDS, AND FUND BALANCE
SECTION II. The monies for the budget adjustments shown in Section 1 are derived
from the following sources:
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ORDINANCE NO. 4 816
Fund Budget
No. Adjustment Sources
000 Purchase of Police computers 225,000 COPs grant
000 Increased Telephone costs 130,000 Fund Balance
000 City Clerk Codification 15,000 Fund Balance
000 Court Employees Medical& Dental Adjustments 7,000 Fund Balance
000 Transfer of Municipal Arts Commission to 101 7,839 Fund Balance
101 Municipal Arts Commission 7,839 Transfer from
General Fund
105 Residual Equity transfer out to 303/304.305 6,316,598 Fund Balance
220 Transfer out to 401 for LID 335, Sierra Heights Sewer
and LID 337 Dayton Ave Sewer 251,200LID payments
306 Upgrades to old City Hall at 200 Main Ave. and
property management services costs 535,000 Transfer from 316,
Loan Proceeds
316 Transfer out to 306 for old City Hall upgrades 300,000 Fund Balance
320 1996 Interfund Loan Repayment 157,455 LID 336 Bond Proceeds
401 Purchase of Water from Seattle for sale to Boeing 150,000 Revenue from Boeing
401 Rental of Emergency Generators 140,000 Fund Balance
401 Increase in Medical/Dental Benefits 8,000 Fund Balance
401 Springbrook and Sensus Meter Reading System 225,000 Fund Balance
404 Golf Course Payment to Refunding Trustee 456,000 Refunding Bond
Proceeds
501 Three Fire Aid Cars 450,000 Fund Balance
502 Unanticipated Liability/Property Claims 1,125,000 Fund Balance
SECTION III. This ordinance also establishes the City Leased Properties Fund, fund
306, for costs associated with leasing properties owned by the City of Renton. The appropriation in
this ordinance establishes the authority to meet 1999 City Leased Properties expenditure requirements.
SECTION IV. This Ordinance shall be effective upon its passage, approval, and five
days after publication.
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ORDINANCE NO. 4 816
PASSED BY THE CITY COUNCIL this 22nd day of November, 1999 .
i
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Marilyn `': sen, City Clerk
APPROVED BY THE MAYOR this 22nd day of November, 1999 .
Jes anner, Mayor
Apppoyed as to form:
CZA_Ary,24.A.4...c7
Lawrence J. Warren, City Attorney
Date of Publication: 11/26/99 (Summary only)
Ord.805:11/16/99:as.
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