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HomeMy WebLinkAboutORD 4664 Amends Ord 4645 Amended by ORD 4669 CITY OF RENTON, WASHINGTON ORDINANCE N0. 4664 AN ORDINANCE OF THE CITY OF RENTON, WASHiNGTON: • 1 . ) PROVIDING FOR 1997 BUDGET AMENDMENTS; AND 2 . ) CREATING AND ESTABLISHING THE 1997 LIMITED GENERAL OBLIGATION BOND5 - CITY HALL FUND (201) . WHEREAS, it is necessary and advisable to amend the 1997 Budget as follows : _ . >::f2�1t��ItJ�.A€)�E]:S71NEtVTS:;> :.;:; >:..>,:. .;. ::.:,",,.. `. ...:..,.::;<,::::<:::::>::>:><:>::>:;'...; ,:;: :'` Ali�JllAIT_:;:`:::..:.. 1.) Beginning Fund Balance Carry Forwards $22,267,121 2.) General Governmental Funds Revenue Carry Forwards 240,326 3.) General Governmental Funds New/Adjustments 59,986 4.) Capital Improvement Funds Revenue Carry Forwards 20,019,370 5.) All Other Fund Carry Forwards 388,844 6.) Other Revenue Adjustments (584,256) 7. Transfers-In 3,249,204 _........ TDTRL REVE�3#JE<AD.I�iSTMEN�S.;:.;::::;:;::::::<»":::::`::;;;:;>.:>: : - : ,. ;.. ;_":$�i5.�S3D;S9S EXPENDITURE ADJUSTMENTS: 1.) General Governmental Funds Carry Forwards $1,291,680 2.) General Governmental Funds New items/Adjustments 316,642 3.) Capital Improvement Funds Carry Forwards 37,435,575 4.) All Other Funds Carry Forwards 511,686 5.) Other New Items/Adjustments 2,825,808 - 6. Transfers-Out 3 249 204 7C37AL'�XP�Nt)i�'1JR�Jk€5;�:t3S�'N1Et3�'5:::<:»:::::>:>::»':::>i>:__:;;.;'>;>;:":..::'::;:::.': ;>:::.:>:. ::$4�830�s9�'a : NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON DO ORDAIN AS FOLLOWS : SECTION I . The following adjustments are hereby allowed and established in each of the below listed funds : -:. ;;:.;:: ..:.; ;;<:. ... ;:.::.::.:.;::.. ..;;.. . �9 - <>_::;::>:;.::,; � R..pte ;�udget.;... :. :;_::3987:A�i�n�ed:.:- �XP�htbI7U#2��� ,: : ;. E3ud .t.: Rd`i�stmer�ts :: '��ic! eE 000-GeneralFund $31,207,261 $3,843,997 . $35,051,258 101 -Parks Fund 6,900,156 226,065 7,126,221 102-Arterial Street Fund 320,000 0 320,000 103-Street Fund 4,697,878 496,889 5,194,767 104-Community Development Block Grant Fund 371,238 230;919 602,157 105-Impact Mitigation Fund 0 7,043,162 7,043,162 106-Library Fund 1,156,270 1,744 1,158,014 118-Reserve for Paths and Trails 0 0 0 125-1°,6 for Art Fund 1,500 64,701 66,201 127-Cable Communication Fund 13,000 9,000 22,000 201 -1997 Limited G.O.Bond Fund/City Hall 0 0 0 207-1978 Limited G.O.Bond Fund/Sr Center 76,200 0 76,200 212-1989 Limited G.O.Ref Bond Fund/City Shop 295,195 0 295,195 213-1983/Unlimited G.O.Ref Bond Fund/Coulon Park 754,393 0 754,393 215-General Govt Miscellaneous Debt Service Fund 808,675 205,127 1,013,802 219-1989 Unlimited G.O.Bonds/Sr Housing 500,440 2,795 503,235 220-L.I.D.Debt Service Fund 800,313 8,672 808,985 221 -L.I.D.Guaranty Fund 923,000 1,069 924,069 302-Open Space CIP Fund 0 564,186 564,186 ORDINANCE N0. 4664 376-Municipal Facilities CIP Fund 1,671,997 5,082,526 6,754,523 317-Transportation CIP Fund 3,117,071 10,367,120 13,484,191 319-Senior Housing Construction Fund 0 0 0 320-L.I.D.Construction Fund 160,000 121,707 281,707 401 -Waterworks Utility Fund 20,983,508 (310,438) 20,673,070 402-Airport Fund 1,186,554 238,561 1,425,115 403-Solid Waste Utility Fund 6,523,113 348,339 6,871,452 404-Golf Course Fund 2,142,034 21,898 2,163,932 421 -Waterworks Construction Fund 3,175,700 17,021,715 20,197,415 424-Golf Course Capital Improvement Fund 0 0 0 501 -Equipment Rental Fund 2,423,215 40,841 2,464,056 502-Insurance Fund 4,767,110 0 4,767,110 601 -Firemen's Pension Fund 334,354 0 334,354 . 'CO�AL:.�XPEND1T�f2ES_ -..,:.,:.. ` , ,... .<. :.$95;31EI;1:75':>'` $t#5 6�b 595::. ;;$'14d 94t)77Q ': 'TO�RE::��SOliR6E� ,<. -: $95,3'Ef),178 $45�30 585:: $'[�>9�0,7'7Q . SECTION II . There is hereby established and created the 1997 Limited General Obligation Bonds Fund - City Hall (Fund 201) and there shall be paid into said fund property and/or other general tax revenues sufficient to pay the annual debt service requirements . 5ECTION III. A list of all individual budget adjustments is available for public review in the Office of the City Clerk, Renton Municipal Building. SECTION IV. This Ordinance shall be effective upon its passage, approval, and five days after publication. PASSED BY THE CITY COUNCIL this 21st day of April, 1997 . � Marilyn e ersen, City Clerk APPROVED BY THE MAYOR this 21st day of April, 1997 . � Jess anner, Mayor Appr as to f m: G.tu-�.v�-uP C•►r�.Q,,�•. Lawrence J. Warren, City Attorney Date of Publication: April 25, 1997 ORD. 653: 4/01/97 :as. 2 CITY OF RENTON 1997 BUDGET ADJUSTMENTS >:.:,.. ..:::...::::::.::.::: :::;:: ;:: ... . .::. .:.: ;::.; .. ... <.... ;::::::>:::>:.:.;.>:::;. ::;<;::::>:.:.::...::.. De U.. .. ... :::.:.: : :...... Re,ques p ,..,,: . ,.::.. ;;;::: ;:. . ... ::::.::.:;_. ` . ;: .. _: :._:_:...::. .; ;: ;_. ::.;::::....::.:::.:: . . - ;>:<>::c:za::;:;;:»>::t>?»>:Bud'ef''.`'' Ca ds-'. New/Ad`..,:::Ad'usiments'::Ad Bud t: Db ::.,;: . flescripU.on ;: :> ; ::::.:;,;:.;;..:;:. <..;;;::..; ::::::... .: _ 9 . �'Mw 1 1 1 9e FUND 000-GENERAL FUND Beginning Fund Balance 000 000000 000 3080 0000 00 000000 3,431,868 3,288,871 0 3,288,871 6,720,739 REVENUES: P Allen Group/Pt Quendall Ad Pin 000 028500 000 3450 0084 00 078722 0 87,839 0 87,839 87,839 Federal COPs Grant Cartyforvvard 000 000000 000 3310 0016 57 000001 70,000 3,461 0 3,467 73,461 Narcotics Grant Cartyforward 000 000000 000 3330 0016 80 000000 0 133,026 0 133,026 133,026 Inmate Heafth&Weifare/Commis 000 000000 000 3410 0071 00 000000 0 0 1,508 1,508 1,508 Inmate Heatth&WeNare/Phone 000 000000 000 3410 0072 00 000000 0 0 807 807 807 Reimb fm Golf Course/indired Cost 000 000000 000 3490 0019 90 000026 103,260 16,000 0 16,000 119,260 SKC Community PH&S Network Grant 000 000000 000 3370 0007 00 000037 0 0 45,000 45,000 45,000 Donations/Day Camp Scholarships Program 000 000000 000 3670 0000 00 000783 0 6,500 6,500 6,500 Baiance of 1997 Budgeted Revenues 37,036,733 0 0 0 31,036,733 ;'::`:__;;5;::;_;;>;:TOTAI:-REVENUES;88EGIN:FUNDBALANCE . z::: ; , '::::' :;:>;:>:: :::" 34�641�86t.:;.,:,)_3;529;197 ' `53',815;::i::.. , � 7 ::.. 8,2 4:873 EXPENDITURES: Court December 1996 King County Probation 000 000000 002 5120 0050 41 000120 60,000 5,849 0 5,849 65,649 Exec Provide Funding for 2002 Committee ConsuRant 000 000000 003 5130 0010 41 000131 0 0 10,000 10,000 10,000 Exec Provide Funding for Intem/Salaries 000 000000 003 5130 0070 12 000000 0 0 14,744 14,744 14,744 Exec Provide Funding for IntemlFlCA 000 000000 003 5130 0010 22 000003 0 0 1,128 1,128 1,128 Exec Provide Funding for Intem/Ind Ins 000 000000 003 5130 0010 22 000006 0 0 128 128 128 Exec Economic Development Brochure 000 000000 003 5130 0013 49 000028 0 640 0 640 640 Exec Reallocate LEOFF Board Travel to Human Resr 000 000000 003 5130 0010 43 000026 � 1,056 0 (1,056) (1,056) 0 Mun Arts Municipal Arts Scholarships 000 000000 003 5130 0021 49 000069 0 272 0 272 272 Mun Arts Municipal Arts Capital Outlay 000 000000 003 5130 0021 64 000054 0 210 0 210 210 Mun Arts Municipal Arts Capital Reserve 000 000000 003 5130 0021 64 000066 0 1,775 0 1,775 1,775 Fin Provide Funding for Intem/Salaries 000 000000 004 5140 0010 12 000000 0 0 9,230 9,230 9,230 Fin Provide Funding for Intem/FICA 000 000000 004 5140 0010 22 000003 0 0 706 706 706 Fin Provide Funding for Intem/Ind Ins 000 000000 004 5140 0010 22 000006 0 0 64 64 64 Non-Dept Downtown Renton Association 000 000000 005 5190 0090 49 000057 20,000 5,000 0 5,000 25,000 Non-Dept State Purchasing Contract 000 000000 005 5190 0090 49 000079 0 0 3,000 3,000 3,000 Non-Dept Tsf to Park Fd to Restore 8°h Operating Reserve 000 000000 005 5870 0019 56 000000 0 0 335,500 335,500 335,500 Non-Dept LID 336 Assessment from 1995 000 000000 005 5910 0041 73 000004 0 5,800 0 5,800 5,800 Non-Dept Tsf to Fund 316: Main 8 Grady Bldg;Downtown Prop 000 000000 005 5970 0019 55 000098 560,000 0 2,230,000 2,230,000 2,790,000 Dev Svc Port Qendall Planned Action 000 000000 007 5580 0061 41 078122 0 337,832 0 337,832 337,832 Dev Svc Structural Plan Review Professional Services 000 000000 007 5590 0060 41 000039 28,875 11,831 0 11,831 40,706 Dev Svc WSEO Energy Code Compliance Grant 000 000000 007 5590 0060 43 000060 5,394 6,050 0 6,050 11,444 _ Poiice Federal COPs Grant Cartyforward 000 000000 008 5210 0029 49 000095 0 84,810 0 84,810 84,810 Police Narcotics Grant Carryforward 000 000000 008 5210 0092 10 000000 0 105,721 0 105,721 105,721 Police K.C.T.F.Narcotics Seizure Fund 000 000000 008 5270 0093 49 000088 0 258,246 0 258,246 258,246 Police City Narwtics Seizure Fund 000 000000 008 5210 0021 41 000055 0 63,678 0 63,678 63,678 Police Inmate Heatth&Welfare 000 000000 008 5230 0060 49 000005 0 14,561 2,315 16,876 16,876 Police ElecVonic Home Detention 000 000000 008 5230 0022 45 000019 40,000 56,265 0 56,265 96,265 Police Contributions/Private/Dare Program 000 000000 008 5210 0040 31 000015 0 87,234 0 87,234 87,234 Police Dare Program Sales 000 000000 008 5210 0040 31 000049 0 10,008 0 10,008 10,008 Fire Additional Funding for Suppression Overtime 000 000000 009 5220 0020 10 000011 116,854 79,252 0 79,252 196,106 Fire Unifortn Allowance for Inspectors 000 000000 009 5220 0030 10 000001 450 0 1,200 1,200 1,650 Fire Care Bear ponations 000 000000 009 5220 0030 31 000020 0 802 0 802 802 Fire Lock Boxes 000 000000 009 5220 0030 31 000009 0 111 0 111 111 Hum Resr Huntington Travel-1996 Travel Expense 000 000000 014 5160 0010 43 000028 3,000 337 0 337 3,337 Hum Resr Coop Personnel SvGFirefighter Entry 000 000000 014 5160 0020 41 000020 15,000 2,000 0 2;000 17,000 Hum Resr EHPEC/Police Bloodbome Pathogen Tests 000 000000 014 5160 0070 41 000057 22,598 1,500 0 1,500 24,098 Hum Resr Reallocate LEOFF Board Travel im Exec 000 000000 014 5160 0020 43 000026 0 0 1,056 1,056 1,056 PinglTech Sierra System/Oracle Annuai Maintenance 000 000000 017 5320 0023 48 000000 16,877 0 8,500 8,500 25,371 PIng/Tech Add Funding for Annual Equipment Leases 000 000000 017 5320 0023 45 000001 0 0 9,950 9,950 9,950 Ping/Tech Add Funding for CFP Update 000 000000 017 5580 0020 41 000174 0 10,000 0 10,000 10,000 Ping/Tech Parking Zoning Code&Panther Lk Resident Survey 000 000000 017 5580 0020 41 000085 15,375 12,000 0 12,000 27,375 Hum Svcs Consukant Services/SKC Community Grant 000 000000 020 5590 0030 41 000198 0 0 45,000 45,000 45,000 Hum Svcs Donations Day Camp Scholarship Program 000 000000 020 5590 0030 41 000183 6,500 1,554 0 1,554 8,054 Hum Svcs Way Back Inn 000 000000 020 5590 0030 41 000034 6,000 1,262 0 1,262 7,262 Hum Svcs WA Women's Empioyment 000 000000 020 5590 0030 41 000058 5,000 1,250 0 1,250 6,250 Hum Svcs Interpretive Services 000 000000 020 5590 0030 41 000718 3,167 1,446 0 1,446 4,613 Hum Svcs Renton Emergency Assistance Program 000 000000 020 5590 0030 41 000126 0 236 0 236 236 Hum Svcs Salvation Artny Utility Program 000 000000 020 5590 0030 41 000133 0 0 5,000 5,000 5,000 Balance oi 1997 Budgeted Expend'Rures 30,281,121 0 0 0 30,281,121 Total6cpendftures 31,207,267 1,167,532 2,676,465 3,843,997 35,051,258 Ending Fund Balance 000 000000 000 5080 0000 00 000000 3,434,600 2,361,665 (2,622,650) (260,985) 3,173,615 _. .. ,.. .;.. _:::.. ::;:. r;;::;;r.;:s;;: ;;;:::::...::;:;;:.o:<.;::;:::.;;34 861 529t97::;i?;;:;53815:;::_; 35&3072 36224. ;::.;::.;:»?:»:>si»::;>:<;:;::TOTALEXPENDI7URES.B.END.FUND.BALANCE _:;,.::.;:. :::.:: ::::........:.::.... ..:::..:.....:.....:;::<.;:;:<: ::.: :,641, 3, FUND 101-PARKS FUND Beginning Fund Balance 101 000000 000 3080 0000 00 000000 267,201 111,317 0 111,317 378,518 REVENUES: Tsf fm General Fund to Restore 8%Oper Reserve 101 000000 000 3870 0000 00 000000 0 0 335,500 335,500 335,500 Tsf In fm Fund 316 Contract Landscape Mtc t01 000000 000 3970 0000 00 000101 0 0 75,000 75,000 75,000 Contribution from Bceing for Rec Programs 101 000000 000 3670 0000 00 000012 0 0 2,000 2,000 2,000 Balance of 1997 Budgeted Revenues 6,900,190 0 0 0 6,900,190 '>::T07ALREVENUESS�BEGkN:FUND.BACANCE_.;:_. :_> »>:7;ifi7.;391..:;:. .'111,312_. :._412,500 :;.:: >523;817.::_:;2,691,208: H:\8dgtdoc1997�Carryfwd�WRKSHT97.XLS Page 1 4/2/97 , CITY OF RENTON 1997 BUDGET ADJUSTMENTS De __.;::;>:>.;.;; ;:: <>;>: ,:.:;... . 1997,»: :. ;`<:7996 ..::.;':Reques;s/._,; ota.,.:;.;_:. ;1,997 :::., p�_ , Div De'scrlption '` ; ' ;:: ,.,... , -. ' :Budget, :. :Cariyfwds New1Ad'}'' Adjustrtients Adj Budget:: EXPENDITURES: Pk Fac Add Funding for Small Eqp Purchases 101 000000 020 5760 0010 35 000000 0 0 7,000 7,000 7,000 � Pk Fac Cortect 1996 Equipment Rental Charges 101 000000 020 5760 0010 45 000002 118,915 3,280 0 3,280 122,195 Pk Fac Complete Phase II Safety Lights Coulon Park 101 000000 020 5760 0010 48 000000 61,000 6,072 0 6,072 0 Pk Fac Cedar River Trail Landscape Damage/FEMA 101 000000 020 5760 0010 48 000000 0 3,079 0 3,079 70,151 Pk Fac Park Vandalism-Outstanding Purchases/Signage 101 000000 020 5760 0010 49 000037 4,223 594 0 594 4,817 Pk Fac Steel Toed Work Boots 101 000000 020 5760 0010 31 000000 148,348 0 1,250 7,250 149,598 Comm Ctr Outstdg PO's: Clam Lts Supplies;Youth Basketball 107 000000 020 5750 0050 49 000085 114,721 20,524 0 20,524 0 Comm CV Contribution from Boeing for Rec Programs 101 000000 020 5750 0050 49 000085 0 0 2,000 2,000 137,245 Rec Svc Communfty Band-Outstanding Purchases 101 000000 020 5740 0020 49 000053 5,000 2,942 0 2,942 7,942 Rec Svc Scripts/Royafties-Outstanding Purchases 101 000000 020 5740 0020 49 000024 2,705 842 0 842 3,547 Rec Svc Band Concerts UnspentFunds 701 000000 020 5740 0020 49 000021 5,518 367 0 367 5,885 Pks Lndscpe Tsf-In in Fd 316 Contract Landscape Mtc 101 000000 020 5420 0070 48 000085 25,000 0 75,000 75,000 100,000 Sr Ctr Senior Van Donations/Repair&Maintenance 101 000000 020 5550 0008 48 000087 0 9,568 0 9,568 9,568 Pk Adm Private Contributions/Park Improvements 101 000000 020 5740 0010 49 000091 0 1,196 0 1,196 1,196 Gen Svc Restore PT Hours to Level of ServicelTemp Salary 101 000000 020 5180 0010 11 000000 26,710 0 (2,383) (2,383) 24,327 Gen Svc Restore PT Hours to level of Servicelfemp Retire 101 000000 020 5180 0010 21 000001 2,035 0 (187) (181) 1,854 Gen Svc Restore PT Hours to Level of Service/Temp FICA 101 000000 020 5180 0010 21 000003 2,043 0 (182) (182) 1,861 Gen Svc Restore PT Hours to Level of Service/Temp Ind Ins 101 000000 020 5180 0010 21 000006 2,037 0 (182) (182) 1,855 Ge�Svc Restore PT Hours to Level of Service/Intertnt Salary 101 000000 020 5180 OOtO 12 000000 22,928 0 12,583 12,583 35,511 Gen Svc Restore PT Hours to Level of Service/Intermt FICA 101 000000 020 5180 0010 22 000003 1,755 0 962 962 2,717 Gen Svc Restore PT Hours to Level of Service/Intertnt I�d Ins 101 000000 020 5180 0010 22 000006 2,037 0 822 822 2,853 Sr Ctr Restore PT Hours to Level of Service/lntermt Salary 101 000000 020 5550 0008 12 000000 12,281 0 4,940 4,940 17,221 Sr Ctr Restore PT Hours to Level of Service/lntertnt FICA 101 000000 020 5550 0008 22 000003 940 0 377 377 1,317 Sr Ctr Restore PT Hours to Level of Service/Intertnt Ind Ins 101 000000 020 5550 0008 22 000006 596 0 532 �532 1,128 Sr CV Cartyfwd Excess Rental Revenues/Sr Ctr PT/Sal 101 000000 020 5550 0008 12 000000 0 4,597 0 4,597 4,597 Sr Ctr Carryfwd Excess Rental Revenues/Sr Ctr PT/FICA 101 000000 020 5550 0008 22 000003 0 352 0 352 352 Sr Ctr Cartyfwd Excess Rental RevenueslSr Ctr PT/Ind Ins 101 000000 020 5550 0008 22 000006 0 57 0 51 51 Rec Svc Restore PT Hours to Level of Servicelfemp Salary 101 000000 020 5740 0020 11 000000 96,048 0 (t9,564) (19,564) 76,484 Rec Svc Restore PT Hours to Level of Service/Temp Retire 701 000000 020 5740 0020 21 000007 7,829 0 (1,492) (1,492) 6,337 Rec Svc Restore PT Hours to Level of Service/Temp FICA 107 000000 020 5740 0020 21 000003 7,858 0 (1,496) (1,496) 6,362 Rec Svc Restore PT Hours to Level of Service/Temp Ind Ins 107 000000 020 5740 0020 21 000006 7,477 0 (1,523) (1,523) 5,954 Rec Svc Restore PT Hours to Level of Service/lntertnt Salary 101 000000 020 5740 0020 12 000000 158,226 0 36,773 36,773 194,999 Rec Svc Restore PT Hours to Level of Service/Intermt FICA 101 000000 020 5740 0020 22 000003 12,105 0 2,812 2,812 14,917 Rec Svc Restore PT Hours to Level of Service/Intermt Ind Ins 101 000000 020 5740 0020 22 000006 14,626 0 1,355 1,355 15,981 . Comm Ctr Restore PT Hours to Level of Service/Temp Saiary 101 000000 020 5750 0050 11 000000 62,050 0 (6,214) (6,214) 55,836 Comm Ctr Restore PT Hours to Level of ServicelTemp Retire 101 000000 020 5750 0050 21 000001 4,347 0 (92) (92) 4,255 Comm CV Restore PT Hours to Level of Service/Temp FICA 101 000000 020 5750 0050 21 000003 4,747 0 (476) (476) 4,271 Comm CV Restore PT Hours to Level of Servicelfemp Ind Ins 101 000000 020 5750 0050 21 000006 3,259 0 615 615 3,874 Comm CV Restore PT Hours to Level ot Servicelintermt Salary 101 000000 020 5750 0050 12 000000 12,827 0 33,352 33,352 46,179 Comm CV Restore PT Hours to Level of Service/lntermt FICA 101 000000 020 5750 0050 22 000003 981 0 2,552 2,552 3,533 Comm Ctr Restore PT Hours to Level of Service/Intertnt Ind Ins 101 000000 020 5750 0050 22 000006 1,194 0 2,594 2,594 3,788 Comm Ctr Fac Restore PT Hours to Level of Service/intertnt Salary 101 000000 020 5750 0052 12 000000 7,015 0 (956) (956) 6,059 Comm Ctr Fac Restore PT Hours to Level of Service/Intertnt FICA 101 000000 020 5750 0052 22 000003 537 0 (73) (73) 464 Comm CV Fac Restore PT Hours to Level oi Service/Intertnt Ind Ins 101 000000 020 5750 0052 22 000006 536 0 (31) (3t) 505 Pk Fac Restore PT Hours to Level of Servicelfemp Satary 101 000000 020 5760 0010 11 000000 65,100 0 (6,076) (6,076) 59,024 Pk Fac Restore PT Hours to Level of Service/Temp Retire 101 000000 020 5760 0010 21 000001 4,962 0 (464) (464) 4,498 Pk Fac Restore PT Hours to Level of Service/Temp FICA 101 000000 020 5760 0010 21 000003 4,980 0 (465) (465) 4,515 Pk Fac Restore PT Hours to Level of ServicelTemp Ind Ins 101 000000 020 5760 0010 21 000006 4,700 0 (438) (438) 4,262 Pk Fac Restore PT Hours to Level of Service/InteRnt Salary 101 000000 020 5760 0010 12 000000 102,661 0 25,107 25,107 127,768 Pk Fac Restore PT Hours to Level of Service/Intertnt FICA 101 000000 020 5760 0010 22 000003 7,854 0 1,920 1,920 9,774 Pk Fac Restore PT Hours to Level of Service/Intertnt Ind Ins 101 000000 020 5760 0010 22 000006 9,533 0 2,343 2,343 11,876 Balance oi 1997 Budgeted ExpendRures 5,739,918 0 0 0 5,739,918 Total Expenditures 6,900,156 53,464 172,601 226,065 7,126,221 Ending Fund Balance 101 000000 000 5080 0000 00 000000 267,235 57,853 239,899 297,752 564,987 ; ; ; ::TOTALFJfRENDI'TURESB�ENDFUNDBALANCE:;;:=::.':;;s>:» ' -;;;_:;:';:;z,:-:::.: .. ', :':>'r7;167,39� :. :;::'}94,3�7::<::>:`.?:412;50� ..:.,.523;6t:T:,>: <7;69t,206 FUND 103-STREET FUND Beginning Fund Balance 103 000000 000 3080 0000 00 000000 438,066 501,931 0 501,931 939,997 REVENUES: Sale of Saivage Equipment 103 000000 000 3690 0090 00 000000 0 0 4,171 4,171 4,171 Balance of 1997 Budgeted Revenues 4,702,004 0 0 0 4,702,004 --�;::i:��:�:�;�+;;:.:�;::�:;. . . , . . ... . _. . ::. �. . . _.. B�BEGINFIJNDBALANCE::c:?i: ;''::_::' ::;: ;::. ..;:..>:;s>:>:<'.:., :: :;::::>:::::i::>,:::;::<:d'_:::b.t40;070>>:>::sd:501�931 ...:_:::.;4��7t:r,.z:><;'r506;102': >'6�6d .: :. ;.;:.;:.,_::TOTAL;REVEiJUES. EXPENDITURES: St Mtc Stortn Equipment Requirements 103 000000 019 5420 0092 64 000051 0 0 23,778 23,778 23,778 St Mtc Transfer Relief/Rainier Avenue 103 000000 019 5420 0092 31 000050 1,972 49,722 0 49,722 51,694 Tsf to Fund 316: Main 8 Grady Bldg;Downtown Prop 103 000000 019 5970 0019 55 000102 0 0 400,000 400,000 400,000 St Mtc Reallocate Proceeds from Sale of Equipment 103 000000 079 5420 0090 31 000000 10,558 0 4,171 4,171 14,729 Tms Sys Mtc Outstanding PO's: Signal Lamps,Test Station 103 000000 016 5420 0095 31 000042 14,147 7,203 0 7,203 21,350 Tms Sys Mtc Outstanding PO's: Street Light Poles,Lighting 103 000000 016 5420 0095 31 000046 14,031 10,477 0 10,477 24,508 Tms Sys Mtc Outstanding PO's: Nuts 8�Botts 103 000000 016 5420 0095 31 000047 11,824 473 0 473 12,297 Tms Sys Mtc Outstanding PO's:Hand Held Sign Locator 103 000000 016 5420 0095 35 000000 4,540 800 0 800 5,340 Tms Sys Mtc Outstanding PO's:Training Class/PC Support 103 000000 016 5420 0095 43 000060 4,995 265 0 265 5,260 Balance oi 1997 Budgeted Expenditures 4,635,811 0 0 0 4,635,811 Totai Expend'Rures 4,697,878 68,940 427,949 496,889 5,194,767 Ending Fund Balance 103 000000 000 5080 0000 00 000000 442,192 432,991 (423,778) 9,213 451,405 -'TOTAL'EXPENDITURES_&END'FllND.BAL4NCE ; . .::.:;:::.: '::>:.::.:: : : :; ` s:5,t40,070:':?:".501,931_. 4,17t,;. ::b06:102 : 5,646.1Z2 H:�Bdgtdoc199TCarryfwd�WRKSHT97.XLS Page 2 4l2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS Oept! ' :.;:: . `.. ..:. -' :: ,, ; ;....., :_ .; -1997 ;::-.> :>;,1996 ;.>;:Requests/,', : :Total _:.;:.;::1997:_;._,. Div Aesuiption_ : Budget..-. CarryM1Nds NewiAC} .Adjustments ::Adj.Budget; FUND 106-LIBRARY FUND Beginning Fund Balance 106 000000 000 3080 0000 00 000000 281,868 (13,164) 0 (13,164) 268,704 REVENUES: 1997 Budgeted Revenues 1,186,027 0 0 0 1,186,027 , .., . 70TAL REVENUE38 BEGIN FUND BALANCE.<;;::::;;_::;:»:,.:. ... '::' -':.`..`;:;:;:_'' ;:.::;...;,_,;..,;., .:<: ;1,467�895". ':::::(13,164J=s,, ; Q ; . (13,164}:;;:s;1,454.73� EXPENDITURES: Librery Donations 106 000000 021 5720 0020 31 000000 15,735 1,744 0 1,744 17,479 Balance of 1997 Budgeted Expendkures 1,140,535 0 0 0 1,140,535 Total Expenditures 1,156,270 1,744 0 1,744 1,158,014 Ending Fund Balance 106 000000 000 5080 0000 00 000000 311,625 (14,908) 0 (14,908) 296,717 '::;:TOTALEXPENDITURESBrENDFUNDBACANCE:_:_:;:_>:<_:S_:s'<'t'' " ''`::':: :;._;.:..::s ;;: >: `; 7:467,895 . (13;164)':'-<:::` :` 0 ;::,:.:.(13.164) 1,454,731 FUND 207-1978 LTD GO BONDS-SR CENTER Beginning Fund Balance 207 000000 000 3080 0000 00 000000 65,352 1,444 0 1,444 66,796 REVENUES: 1997 Budgeted Revenues 76,200 0 0 0 76,200 TOTAL REVENUE3&BEGIN FUND BALANCE„_:;s;><;.;;:;s3s;:::: :::.::::::::.`:;:' ':`:`._,:,.:: . .., ;:: ::>, 141,552,; ;1�qqq ``; :: 0 ; ' ..1,444:.»:; 142.996 EXPENDITURES: 1997 Budgeted ExpendRures 76,200 0 0 0 76,200 Total ExpendRures 76,200 0 0 0 76,200 Ending Fund Balance 207 000000 000 5080 0000 00 000000 65,352 1,444 0 1,444 66,796 ;.: .,; , ,,; ; ;;::TOTAL'EXPENDI7URES 8 END EUND BALANCE::;>:::;>:>:;::<.>;:=:;::_ .,, ..;:. .:.;::: : >:: ':;;:: ':.;%:> ;>':.14t,552;_<>:_;:>_::.1,444:<::;:::<;-::;.:, 0'::` q,444:,.`;:>:.1,42;996 ' FUND 212-1989 LTD GO REFUNDING BONDS-SHOP Beginning Fund Balance 212 000000 000 3080 0000 00 000000 63,387 (390) 0 (390) 62,997 REVENUES: 1997 Budgeted Revenues 295,200 0 0 0 295,200 ':.:.-:;.«>:>. TOTAL REVENUES&BEGIN FUNO`BALANCE:. e .:..: ':',:,: ;;,?° :! ,, .' ;: ,. , . ::::'358,58T::;`.:., (390);;;<:::.`: :i II;:;; :`:`.`;.(390}:_;::;:;;;358;43Z. EXPENDITURES: 1997 Budgeted Expenditures 295,195 0 0 0 295,195 , Total Expendftures 295,195 0 0 0 285,195 Ending Fund Balance 212 000000 000 5080 0000 00 000000 63,392 (390) 0 (390) 63,002 " ;FOTAL EXPENDITURES 8 END FUND BAI.HNCE: .;... .. ;::.; >.:,.: >> ;;s ,:::<;._.;::.'. :>358.587 `::;: <' (390) _ ;0 > `:`.: (390);::: '358iI9Z FUND 215-GENERAL GOVT MISCELLANEOUS DEBT Beginning Fund Balance 215 000000 000 3080 0000 00 000000 186,148 254,438 0 254,438 440,586 REVENUES: 1997 Budgeted Revenues 800,900 0 0 0 800,900 ;::.. ..:... : : . TOTALREVENUES 8 BEGfN FUND.BALANCE ::;;.,::.;..;::;:;':.::.:,i.:>;:;. ."::>:>' ;:;.,:..987�048>;::i: 254;438":,;::;;;;:: :.A.:>:`»;254,438 :1,241�4 EXPENDITURES: Tsf to Fund 316: Main&Grady Bidg;Downtown Prop 215 000000 033 5970 0019 55 000058 0 0 200,000 200,000 200,000 I Arbitrage Compliance Costs 215 000000 033 5920 0019 89 000006 0 0 5,127 5,127 5,127 Batance of 1997 Budgeted Expend'Rures 808,675 0 0 0 808,675 , Total Expenditures 808,675 0 205,127 205,127 1,013,802 , Ending Fund Balance 215 000000 000 5080 0000 00 000000 178,373 254,438 (205,127) 49,311 227,684 ,_. ;::... '::;i30TA'L'EXPENDITURES&.ENDFUNDBACANCE:,;S::;_;::.,:.;::>:<::_: . ; ; .:. -:... ;:::" ' FUND 102-ARTERIAL STREET FUND ' Beginning Fund Balance 102 000000 000 3080 0000 00 000000 116,069 6,265 0 6,265 122,334 REVENUES: 1997 Budgeted Revenues 333,600 0 0 0 333,600. '` ;:;:: :i;''<::;...:.TOTALREVENUESS:BEGINF.UND:BALANCE ;::; >::;:. : >:. >:; i..:{>;:;i,;:.;: ;:;;;%..449�569;:;. :. 6�265.: >;:::, _:'S>:D.;;i :..;6,265 :.;i>''<'455�934. EXPENDITURES: Arterial Str Opr Trt-Out 102 012708 016 5970 0095 55 000007 320,000 0 0 0 320,000 Total Expend'Rures 320,000 0 0 0 320,000 Ending Fund Baiance 102 000000 000 5080 0000 00 000000 129,669 6,265 0 6,265 135,934 ;;:.::::::::. ;::::;:;:;:;:;:;:.;... .. ;:;s::::::::.::;;:;:. :::.;......:. `.<;<.. .: :;.::.;:;:;;;:;;£OTALEXPENDI7URESB�END:EllND.BAtRNCE_;:;:;;;:;;:;::.;:; .: ::;:;.- ;:...::::.o:;;';;>;449�fi69 ""<"s'i6,265::;:::... :::;::::0. ;6;265::<::'A55,934, ,......:::.,:.:::.... FUND 704-COMMUNITY DEV BLOCK GRANT FUND Beginning Fund Balance 104 000000 000 3080 0000 00 000000 0.00 (32,753.75) 0.00 (32,753.75) (32,753.75) REVENUES: C751-94 Housing Asst Prog 104 000000 000 3330 0014 20 000031 0.00 5,698.76 0.00 5,698.76 5,698.76 C507-95 Planning&Admin 104 000000 000 3330 0014 20 000046 0.00 7,303.73 0.00 7,303.73 7,303.73 C507-96 Planning 8 Admin 104 000000 000 3330 0074 20 000049 0.00 3,076.67 0.00 3,076.67 3,076.67 C751-96 Housing Asst Prog 104 000000 000 3330 0014 20 000050 0.00 16,409.81 0.00 16,409.81 16,409.81 C85696 Apple Parent Prog 104 000000 000 3330 0014 20 000051 0.00 1,430.79 0.00 1,430.79 1,430.79 C856-96 Connections 104 000000 000 3330 0014 20 000052 0.00 2,971.20 0.00 2,971.20 2,971.20 C859-96 Ysiting Nurse Svc 104 000000 000 3330 0014 20 000053 0.00 1,872.00 0.00 1,872.00 1,872•00 C8b5-96 Emerg Feeding Prog 104 000000 000 3330 0014 20 000055 0.00 1,476.75 0.00 1,476.75 1,476.75 C000-96 Renton Comm in School 104 000000 000 3330 0074 20 000056 0.00 3,554.12 0.00 3,554.12 3,554.12 C507-97 Planning 8 Admin 104 000000 000 3330 0014 20 000057 58,668.00 0.00 0.00 0.00 58,668.00 C751-97 Housing Assist Prog 104 000000 000 3330 0014 20 000058 165,842.00 0.00 0.00 0.00 165,842.00 C8S3-97 Sr Trans SuppoA 104 000000 000 3330 0014 20 000062 76,960.00 0.00 0.00 0.00 t6,960.00 H.�Btlgtdoc199TCarryfwd�WRKSHT97 XLS Page 3 4!2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS Oe V:;;;::::;>_-:.»::.,:::>. . ;-> ::''` `" I';:. ':;.- :>::....,<:>.,. ., ;: ` ..:; :: .<: 1997:::;:;:...., 1996 ; , eques.:. '";:>:`o a::::: P.:::.:..:.,_..,_. ,. :;_. , , .. . . :::. :. :......-:. . , _. Div DescnpUon: ;: :.. .; ::: -. .;;:,:: s,;:..>. «:Budget::":> Carryfwds NewlAdj':>':Adjustments Ad Budget' ;.:..::-:;.>:.; :.:._. C86S97 Emerg Feeding Prog 104 000000 000 3330 0014 20 000063 6,174.00 0.00 0.00 0.00 6,174.00 C000-97 Renton Comm in Schools 104 000000 000 3330 0014 20 000064 7,781.00 0.00 0.00 0.00 7,787.00 C000-97 Comm Heatth Cntr/KC 104 000000 000 3330 0014 20 000073 27,152.00 0.00 0.00 0.00 27,152.00 C840-95 Lake WA Boathouse 104 000000 000 3330 0014 21 000048 0.00 150,732.30 0.00 150,732.30 150,732.30 C862-94 Liberty Park Restrooms Ph II 104 000000 000 3330 0014 21 000095 0.00 1,451.95 0.00 1,451.95 1,451.95 C86694 N Highld Library ADA Remodel 104 000000 000 3330 0014 21 000097 0.00 13,694.35 0.00 13,694.35 13,694.35 ' C000-96 Ada Improvements 104 000000 000 3330 0014 21 000098 0.00 42,000.00 0.00 42,000.00 42,000.00 COOa96 Senior Center Carpeting 104 000000 000 3330 0014 21 000102 0.00 19,500.07 0.00 79,500.01 19,500.01 C000-97 City Museum Bathrooms 704 000000 000 3330 0014 21 000103 25,000.00 0.00 0.00 0.00 25,000.00 HCD/Unallocated Capital Funds 104 000000 000 3330 0014 21 000104 63,661.00 0.00 (7,500.00) (7,500.00) 56,761.00 _ , ':"TOTALREVENUESS_BEGINFUNDBALANCE ' ` `::::: : ;i;> '``":':'.".: ." 377,238.00 `,:238;418.69:'-.(7.500.00). ':230;918:69 602,156:69:. EXPENDITURES: C507-95 Planning&Administration 104 000000 020 5590 0002 31 000000 0.00 89.66 0.00 89.66 89.66 C507-95 Planning 8 Administration 104 000000 020 5590 0002 41 000001 0.00 6,731.42 0.00 6,731.42 6,731.42 C507-95 Planning&Administretion 104 000000 020 5590 0002 44 000015 0.00 400.00 0.00 400.00 400.00 C507-95 Planning&Administration 104 000000 020 5590 0002 43 000020 0.00 82.65 0.00 82.65 82.65 751-94 Housing Assistance Prog 104 000000 020 5590 0011 31 000000 0.00 3,010.31 0.00 3,010.31 3,010.31 C751-96 Housing Asst Prog 104 000000 020 5590 0023 41 000079 0.00 7,168.34 0.00 7,168.34 7,168.34 C507-97 Planning&Administration 104 000000 020 5590 9701 00 000000 58,668.00 0.00 0.00 0.00 58,668.00 Ping 8 Admin: Corred For Retirement 104 000000 020 5590 9701 11 000000 0.00 0.00 (1,480.00) (1,480.00) (1,480.00) Ping&Admin: Correct For Retirement 104 000000 020 5590 9707 21 000001 0.00 0.00 1,729.00 1,729.00 1,729.00 Ping 8 Admin: Correct For Retirement 104 000000 020 5590 9701 21 000003 0.00 0.00 (113.00) (173.00) (113.00) Ping&Admin: CoRect For Retirement 104 000000 020 5590 9701 21 000006 0.00 0.00 (136.00) (136.00) (136.00) C751-97 Housing Assistance Program 104 000000 020 5590 9702 00 000000 165,842.00 0.00 0.00 0.00 165,842.00 C86397 Senior Transport 104 000000 020 5590 9706 00 000000 16,960.00 0.00 0.00 b.00 16,960.00 C865-97 Emergency Feeding Program 104 000000 020 5590 9707 41 000001 6,174.00 0.00 0.00 0.00 6,174.00 C871-97 Renton Comm in Schools 104 000000 020 5590 9708 10 000000 7,781.00 0.00 0.00 0.00 7,781.00 C000-97 Community Heafth Center/KC 104 000000 020 5590 9709 00 000000 27,152.00 0.00 0.00 0.00 27,152.00 C840-95 Lake Wa Boat House ADA 104 000000 020 5940 0007 41 000001 0.00 5,000.00 0.00 5,000.00 5,000.00 C840-95 Lake Wa Boat House ADA 104 000000 020 5940 0007 65 000004 0.00 145,732.30 0.00 145,732.30 145,732.30 C000-96 ADA Improvements 104 000000 020 5940 9656 65 000040 0.00 50,704.00 (8,704.00) 42,000.00 42,000.00 Trf-Out Fund 316/ADA Improvements 104 000000 020 5970 9656 55 000076 0.00 0.00 8,704.00 8,704.00 8,704.00 C000-96 Senior Center Carpeting 104 000000 020 5940 9660 65 000042 0.00 19,500.01 0.00 19,500.01 19,500.01 C000-97 City Museum Bathroom 104 000000 020 5940 9760 65 000043 25,000.00 0.00 0.00 0.00 25,000.00 Unallocated Capftal Funds 104 000000 020 5940 9761 65 000044 63,661.00 0.00 (7,500.00) (7,500.00) 56,161.00 Total Expend'Rures 371,238.00 238,418.69 (7,500.00) 230,918.69 602,156.69 Ending Fund Balance 104 000000 000 5080 0000 00 000000 0.00 0.00 0.00 0.00 0.00 ; ::; TOTAI:_EXRENDITURES 8 END FUND.BAI:ANCE ' ':'':,`:-';. :>:.:>;.::. :::>::>:>.:_ 371,238:00;:»::238,478;65:'. (7,500,00)..: 230;916.&9,:._602,�56.fi9. FUND 105-MITIGATION FUND Beginning Fund Balance 105 000000 000 3080 0000 00 000000 300,000 6,743,162 0 6,743,162 7,043,162 REVENUES: 1997 Budgeted Revenues 300,000 0 0 0 300,000 ;TOTAL REVENUES&BEGtN FUND BAC:ANCE ;_::' ;. ' ;:,;,:.,;.:.::..:.::::;!._;.;,>:;_:; i::,b00�000. .;:.6�743;162:;::.::><::;;;::: :;z.0`.;::.:6�743,162::::z7.34 :. EXPENDITURES: WETLAND ACQUISITION/METRO 105 000072 020 5940 0076 65 001081 0 4,457 0 4,457 4,457 TALBOT-SPRINGBRK/GATEWAY 105 000400 020 5940 0076 65 000006 0 134 0 134 134 ELLENSWOOD CORP 105 000400 020 5940 0076 65 000058 0 149 0 149 149 KENSINGTON APTS 105 000400 020 5940 0076 65 000079 0 164 0 164 164 SHEETS UNLIMlCORR-PRO 105 000400 020 5940 0076 65 000087 0 445 0 445 445 WOODLAND INV/YOUNG PLAT 105 000400 020 5940 0076 65 000092 0 51 0 51 51 POLLOS ESTlLITOWITZ CONST 105 000400 020 5940 0076 65 000096 0 99 0 99 99 DALPAY 8 ASSOCIATES 105 000400 020 5940 0076 65 000714 0 541 0 541 547 SICORP SERVICES 105 000400 020 5940 0076 65 000175 0 4,352 0 4,352 4,352 EVANS REAL ESTATE 105 000400 020 5940 0076 65 000116 0 2,785 0 2,785 2,785 ROB H WELLS 105 000400 020 5940 0076 65 000122 0 519 0 519 519 POWELL STREET HOUSES 105 000400 020 5940 0076 65 000132 0 St4 0 514 514 J&J CONSTRUCTION 105 000400 020 5940 0076 65 000133 0 606 0 606 606 TRAVERSO LOUIS 105 000400 020 5940 0076 65 000134 0 1,211 0 1,211 1.211 VALLEY DEVELOPMENT 705 000400 020 5940 0076 65 000156 0 9,068 0 9,068 9,068 J &J CONSTRUCTION 105 000400 020 5940 0076 65 000757 0 1,180 0 1,180 7,180 GLAUSER CONSTRUCTION 105 000400 020 5940 0076 65 000158 0 1,180 0 1,180 1,180 ROCKWOOD 105 000400 020 5940 0076 65 000159 0 1,176 0 7,176 1,176 MARION/ERICA LEE 105 000400 020 5940 0076 65 000160 0 1,166 0 1,166 7,166 CAMWEST 105 000400 020 5940 0076 65 000161 0 7,574 0 7,574 7,574 TIM BURKHARDT 705 000400 020 5940 0076 65 000162 0 1,739 0 1,739 1,739 MALESIS 105 000400 020 5940 0076 65 000163 0 1,735 0 1,735 1,735 JOHN LANE 105 000400 020 5940 0076 65 000164 0 2,701 0 2,701 2,701 ARCHER DEVELOPMENT 105 000400 020 5940 0076 65 000765 0 6,979 0 6,919 6,919 DAVID/PATTY MORGAN 105 000400 020 5940 0076 65 000166 0 576 0 576 576 CHARLES/BEV METZGER 105 000400 020 5940 0076 65 000167 0 1,153 0 1,153 1,153 SENESCU 105 000400 020 5940 0076 65 000168 0 652 0 652 652 GLADYS NEAS 105 000400 020 5940 0076 65 000169 0 163 0 163 163 JAMES JACQUES 105 000400 020 5940 0076 65 000170 0 2,295 0 2,295 2,295 LEONA HAWKIN 105 000400 020 5940 0076 65 000171 0 572 0 572 572 LYLE HOMES/JK INC 105 000400 020 5940 0076 65 000172 0 50,421 0 50,421 50,421 LYLE HOMESlJK INC. 105 000400 020 5940 0076 65 000211 0 29,919 0 29,919 29,919 H'1Bdgtdoc199TCarryfwd\WRKSHT97.XLS Page 4 4/2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS De V:.;:_:::;;:_:::;:.:;-:»:>:>:.;<,;i_. : ._„'...: <>;''. :>::>:. ;;:.>;::;r':. ,.;. > ' < 1997 ;1996, ;.>:Requestgi- : Totaf:. ; ,.:1997_';: ; ;; :.;::;_. -. p. ......:.... ... ;:- -; :;: < ;.-.::.;.:.,. .; .; _.. ;:: ' _ .;.: , , .. . ..:.;.;;:;:;: ;..;,.;. :. ;:.-::-.::::;:;:;: scri tion' _ ;:-:: s»::;-i> .: _ ... . .:: :;_:, ..;:- ..:;;..; . ':_Bud et: .;'.Ca'.:;.:'ds. '::>New/Ai1.:::Ad'ustments.. Ad Bud 't , ..:: 1 1 9e Div. _........ ._ .. P _ _._ 9 1 W.A.DEVELOPMENT 105 000400 020 5940 0076 65 000212 0 6,690 0 6,690 6,690 COUNTRYSIDE 105 000400 020 5940 0076 65 000213 0 7,911 0 7,911 7,91 t FIVE STAR 105 000400 020 5940 0076 65 000214 0 3,291 0 3,291 3,291 LUKASIEWICZ 705 000400 020 5940 0076 65 000215 0 549 0 549 549 RYAN SORT PLAT 105 000400 020 5940 0076 65 000216 0 1,098 0 1,098 1,098 BELLA HOME 105 000400 020 5940 0076 65 000217 0 6,002 0 6,002 6,002 TALBOT 105 000400 020 5940 0076 65 000218 0 40,814 0 40,814 40,814 STROMME SHORT PLAT 105 000400 020 5940 0076 65 000219 0 546 0 546 546 MATHEWS 105 000400 020 5940 0076 65 000220 0 543 0 543 543 J&J CONSTRUCTION 105 000400 020 5940 0076 65 000221 0 1,086 0 1,086 1,086 GMASS 105 000400 020 5940 0076 65 000229 0 27,423 0 27,423 27,423 PARK/DISCRETIONARYNYZIS 105 000406 020 5940 0076 65 001064 0 6,670 0 6,670 6,670 PARK AC/DV/G BORDNER CONSTR 105 000411 020 5940 0076 65 000102 0 2,712 0 2,712 2,712 PARK AQ/DV/RIVER RIDGE 105 000411 020 5940 0076 65 000104 0 6,551 0 6,551 6,551 JOHNSON CONSTRUCTION 105 000411 020 5940 0076 65 000127 0 4,631 0 4,631 4,631 HONEY CREEK LLC 105 000411 020 5940 0076 65 000173 0 11,855 0 11,855 11,855 PARK/SUMMRWD DEV I/HENDRSN HMS 105 000452 020 5940 0076 65 001017 0 14,464 0 14,464 14,464 PARK TRAILS/RIPLEY LN/BAXTER 105 000455 020 5940 0076 65 001089 0 7,513 0 7,513 7,513 FIRE MITIGATION/MULTI-FAMILY 105 000464 009 5940 0022 65 000901 0 175,380 0 175,380 175,380 FIRE MITIGATION/SINGLE FAMILY 105 000464 009 5940 0022 65 000902 0 340,625 0 340,625 . 340,625 FIRE MITIGATIOWCOMMERCIAL 105 000464 009 5940 0022 65 000903 0 1,578,527 0 1,578,527 1,578,527 FIRE MITIGATN/METRO EXPANSION 105 000464 009 5940 0022 65 000904 0 2,129,678 0 2,129,678 2,129,678 FIRE MITIGATN/SALE OF PLANS 105 000464 009 5940 0022 65 000905 0 2,237 0 2,231 2,231 ' FIRE MITIGATN PROGIDESIGN 105 000464 009 5940 0022 65 000064 0 147,757 0 147,757 147,757 G 8 M INVESTMENTS 105 000501 016 5950 0000 60 000004 0 51 0 51 51 SPIEKER PARTNERS 105 000503 016 5950 0000 60 000022 0 2,032 0 2,b32 2,032 BENAROYA 105 000504 016 5950 0000 60 000015 0 11,032 0 11,032 11,032 CONNER HMlLIBERTY VIEW 105 000551 016 5950 0000 60 000030 0 27 0 27 27 K-MART EXPANSION 105 000569 016 5950 0000 60 000098 0 15,704 0 15,704 15,704 LAKE TERRACE ASSOC 105 000571 016 5950 0000 60 000005 0 624 0 624 624 BLUME DISTRIBUTION 105 000572 016 5950 0000 60 000041 0 783,548 0 183,548 183,548 RIVERTECH 105 000572 016 5950 0000 60 000044 0 21,271 0 21,271 21,271 E&H PROPERTIES 105 000572 016 5950 0000 60 000048 0 97,797 0 97,797 97,797 BLUME 11 105 000572 016 5950 0000 60 000063 0 84,582 0 84,582 84,582 CHEVRON FACILITY 105 000572 016 5950 0000 60 000067 0 12,085 0 12,085 12,085 METRO PLANT EXPANSION 105 000572 016 5950 0000 60 000087 0 56,591 0 56,591 56,591 . K&M MEATS 105 000572 016 5950 0000 60 000088 0 32,910 0 32,910 32,910 PLUMBER 105 000572 016 5950 0000 60 000105 0 102,267 0 102,267 102,267 ARCO 105 000572 016 5950 0000 60 000106 0 27,131 0 27,131 27,131 BONNELL FAMILY PARTNERSHIP 105 000572 016 5950 0000 60 000118 0 1,788 0 1,788 1,788 RIVERTECH ASSOC 105 000572 016 5950 0000 60 000121 0 1 019 0 1,019 1,019 TENNESSEE WAREHOUSE 105 000572 016 5950 0000 60 000129 0 25,385 0 25,385 25,385 RENTON SCHOOL DISTRICT 105 000573 016 5950 0000 60 000009 0 2,148 0 2,748 2,148 G SCHNEIDER 105 000573 016 5950 0000 60 000010 0 3,610 0 3,670 3,610 WINDSOR PLACE ASSOC 105 000573 016 5950 0000 60 000023 0 5,029 0 5,029 5,029 CROWN POINTE 105 000575 016 5950 0000 60 000013 0 5,376 0 5,376 5,376 LINCOLN PROPERTY CO 105 000576 016 5950 0000 60 000007 0 31,237 0 31,237 31,237 SABEY CORPORATION 105 000581 016 5950 0090 40 000021 0 10,342 0 10,342 10,342 EXIT 7 ASSOC 105 000582 016 5950 0000 60 000025 0 18,727 0 18,727 18,727 CENTRONlfHE FERRIS CO 105 000585 016 5950 0090 40 000024 0 2,214 0 2,214 2,214 CONWELL,INC 105 000586 016 5950 0000 60 000028 0 714 0 714 714 BEACHER 105 000586 016 5950 0000 60 000059 0 387 0 387 387 ACCORD INC DBA TACO TIME 105 000590 016 5950 0000 60 000032 0 124 0 124 124 BOEING TRAINING CENTER 105 000597 016 5950 0000 60 000080 0 73,901 0 73,901 73,901 LUX CORP WAREHSE/OFFICE 105 000591 016 5950 0000 60 000094 0 11,473 0 11,473 11,473 OKEEFE MFG FACILITY 105 000591 016 5950 0000 60 000097 0 48,748 0 48,748 48,748 RABANCO 105 000591 016 5950 0000 60 000108 0 204,035 0 204,035 204,035 IMPERIALS BINGO 105 00059t 016 5950 0000 60 000111 0 5,101 0 5,101 5,101 LANCEMUELLER&ASSOC 105 000591 016 5950 0000 60 000119 0 27,150 0 27,150 27,150 FAA DAYCARE/1601 LIND AV S 105 000591 076 5950 0000 60 000123 0 1,499 0 1,499 1,499 G&K SERVICES 105 000591 016 5950 0000 60 000124 0 11,018 0 11,018 11,018 IKEA-NWCP BUILDING 3 105 000591 016 5950 0000 60 000126 0 6,721 0 6,721 6,721 CONSOLIDATED FREIGHTWAY 105 000591 076 5950 0000 60 000128 0 1,400 0 1,400 1,400 TRILLIUM CORP 105 000591 016 5950 0000 60 000129 0 24,299 0 24,299 24,299 HOME BASE 105 000591 016 5950 0000 60 000131 0 47,907 0 47,907 47,907 RADEN WAREHOUSEl34TH&LIND AVE 105 000591 016 5950 0000 60 000203 0 38,966 0 38,966 38,966 RENTON 91 APT/COVENTRY/SIGNAL 105 000592 016 5950 0000 60 000034 0 5,538 0 5,538 5,538 RENTON 91 APT/COVENTRY/fBZ 105 000592 016 5950 0000 60 000035 0 17,315 0 17,3t5 17,315 KOLU4904 IAKE WA BLVD 105 000592 016 5950 0000 60 000053 0 12,308 0 12,308 12,308 INTERLAKE CHRISTIAN CHURCH 105 000592 016 5950 0000 60 000099 0 1,169 0 1,169 1,169 E&H GARDEN&PARK PLAZA 105 000594 016 5950 0000 60 000125 0 34,424 0 34,424 34,424 LEADY(SA 04390) 105 000596 016 5950 0000 60 000049 0 5,818 0 5,818 5,818 TEUTSH PTNR/JOHN WALKER/BLD 1 705 000599 016 5950 0000 60 000135 0 37,397 0 37,397 37,397 � MARK MILLER CONSULTANTS INC. 105 000599 016 5950 0000 60 000136 0 37,714 0 37,714 37,714 BC NORTHWEST LP 105 000599 016 5950 0000 60 000137 0 2,328 0 2,328 2,328 , TEUTSCH PTNR/JOHN WALKER/BLDG 2 105 000599 016 5950 0000 60 000138 0 8,622 0 8,622 6,622 SAFEWAY EXPANSION 105 000599 016 5950 0000 60 000140 0 124,420 0 124,420 124,420 PAC RIM BUILDING SUPPLY 105 000599 016 5950 0000 60 000141 0 10,452 0 10,452 10,452 NORTHWARD DEVELOPMENT 105 000599 016 5950 0000 60 000142 0 26,167 0 26,167 26,767 I H:1Bdgtdoc199TCarryfwd�WRKSHT97XLS Page 5 42l97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS ,. ...:.. .:. ... De Y . ;-.,.: ,.: _ Reques _.:_ ;: .:: :: ;::;:::;:-:;<s; :,-: - :::: .;::,.. _ . a;.=:.::.,;:;:=. :: _.... . P ,,:.-, :.,.. ,::: :;;;:: :::. :. ;:;::.: . . :::. .,., ... ; :: ...: :: : :. :. , : :. ;.: :»::;:>';: ;:;. . .. Drv _. ;.: ;:> ;sDescnpt�on ::. : ,._ ..: ; ; ><;Budget`:.:'`'';Ca;rryfwds NewlAtlj . Rdjtistmenfs AdJ.Budgef. PACCARlfRUCK DECKING FACILITY 105 000599 016 5950 0000 60 000743 0 1,777 0 1,777 1,777 SPRINGBROOK WAREHOUSE 105 000599 016 5950 0000 60 000144 0 62,771 0 62,771 62,771 NW HANDLING SYSTEMS INC 105 000599 016 5950 0000 60 000145 0 18,260 0 18,260 18,260 DODGEDEALERSHIP/J SOLOMON 105 000599 016 5950 0000 60 000146 0 11,759 0 11,759 11,759 SOUND MITSUBISHI USED CAR LOT 105 000599 016 5950 0000 60 000147 0 3,285 0 3,285 3,285 VALLEY DISTRIBUTION CENTER 105 000599 016 5950 0000 60 000149 0 174,410 0 174,410 174,410 ALBERTSON'S EXPANSION 105 000599 016 5950 0000 60 000153 0 2,642 0 2,642 2,642 VILLAGE ON UNION PLAT 105 000599 016 5950 0000 60 000154 0 18,143 0 18,143 18,743 MAZDA DEALERSHIP/SW RAINIER 105 000599 016 5950 0000 60 000155 0 26,540 0 26,540 26,540 WALMART 105 000599 016 5950 0000 60 000174 0 71,668 0 71,668 71,668 SPRINGBROOK CONDOMINIUMS 105 000599 016 5950 0000 60 000176 0 44,277 0 44,277 44,277 GOOD CHEVROLET 105 000599 016 5950 0000 60 000178 0 35,086 0 35,086 35,086 FARWEST STEEL DISTRIBUTION 105 000599 016 5950 0000 60 000179 0 19,637 0 19,637 19,637 CHEVRON/MCDONALOS ON 4TH 105 000599 016 5950 0000 60 000781 0 45,063 0 45,063 45,063 SPRINGSIDE BUILDING 105 000599 016 5950 0000 60 000182 0 17,308 0 17,308 17,308 PIERRE AUTO SAIES 105 000599 016 5950 0000 60 000184 0 5,740 0 5,740 5,740 LUKE SHORT PLAT 705 000599 016 5950 0000 60 000188 0 776 0 776 776 ARCO STATION 105 000599 016 5950 0000 60 000189 0 3,093 0 3,093 3,093 ACT III THEATRE 105 000599 016 5950 0000 60 000191 0 98,342 0 98,342 98,342 RENTON PLACE PLAT 105 000599 016 5950 0000 60 000192 0 8,095 0 8,095 8,095 MATHEWS SHORT PLAT 705 000599 Ot6 5950 0000 60 000194 0 767 0 767 767 BURGER KING�ACT III 105 000599 016 5950 0000 60 000197 0 35,742 0 35,742 35,742 STROMME SHORT PLAT 105 000599 016 5950 0000 60 000200 0 771 0 771 771 SW 16TH ST TECH CENTER 105 000599 016 5950 0000 60 000201 0 62,526 0 62,526 62,526 GIBSON SHORT PLAT 105 000599 016 5950 0000 60 000205 0 1,535 0 1,535 1,535 GI JOES/EAST VALLEY ROAD 105 000599 016 5950 0000 60 000206 0 572 0 512 512 THE ORCHARDS II/DUVALL&NE 8TH 105 000599 016 5950 0000 60 000207 0 30,232 0 30,232 30,232 Total Expenditures 0 7,043,162 0 7,043,162 7,043,162 Ending Fund Balance 105 000000 000 5080 0000 00 000000 600,000 (300,000) 0 (300,000) 300,000 < XPENDITURES&ENDFUNDBALANCEz?>:::>' : :;....;:.;::; :.;<;:>:_:_>:=.;_::;:, ;>,:_>:>:;;..: ':>::':.:_:r600000'>:>?>5743762`.::..: s::::0.::»:-367.43:162:'>`:_:>;7,343,162; TOTAL E FUND 118-RESERVE FOR PATHS 8 TRAILS FUND Beginning Fund Balance 118 000000 000 3080 0000 00 000000 6,884 (4,395) 0 (4,395) 2,489 REVENUES: 1997 Budgeted Revenues 3,400 0 0 0 3,400 _:<:;;:,:70TRC REVENUES&$EGIN FUND.BACANCE ,_ _ > >: ':<10,284::> (4,395j: U:.,::;::;(4i39S}::::., :..:<5,889 EXPENDITURES: 1997 Budgeted Expenditures 0 0 0 0 0 Total Expenditures 0 0 0 0 0 Ending Fund Balance 118 000000 000 5080 0000 00 000000 10,284 (4,395) 0 (4,395) 5,889 ;.;>:;. :,:,30TAL EXPENDITURES 8 END.FIiND BALANCE ;.;; ° ; ;_.:.. >:>;<_'10;284 :::::.:::..::(4,395J;.;::. '_>'r:0;.>,,.:;. >(4:395) :. :,5.889; FUND 125-ONE PERCENT FOR ART Beginning Fund Balance 125 000000 000 3080 0000 00 000000 0 64,701 0 64,701 64,701 REVENUES: 1997 Budgeted Revenues 1,500 0 0 0 1,500 ;::;- . :::;. 70TRLREVENUES:8�-6EGlNFUNDBALANCE .::.,.;: ; :; _:::.::`i:::i'>;i;i::;.;ii;;,;i::.''...,.:.;:.;:; : ;:;: . 9,500 `:;:64;701 .:.::;:=>:: :.;p....:.,. EXPENDITURES: Lind Ave BridgeH988 1°h Art 125 000000 003 5940 0090 64 000061 0 1,750 0 1,750 1,750 Oakesdale/19881%Art 125 000000 003 5940 0090 64 000062 0 22,611 0 22,611 22,617 Oakesdale/1989 1°h Art 125 000000 003 5940 0090 64 000063 0 1,750 0 1,750 1.750 Court FaCilityH989 1°h Art 125 000000 003 5940 0090 64 000064 0 5,270 0 5,270 5,270 OtherArtProjects 125 000000 003 5940 0090 64 000065 1,500 13,320 13,320 14,820 Fire Station#14/1996 1°�Art 125 000000 003 5940 0090 64 000067 0 20,000 0 20,000 20,000 Total Expendkures 1,500 64,701 0 64,701 66.201 Ending Fund Balance 125 000000 000 5080 0000 00 000000 0 0 0 0 0 _.. ::;:;::>. . ;:::TOTAL EXPENDITURES 8'END EUND BALANCE:;:,.;::>: » :<:::::;::.::,,«.;:::.;;:.:.::::.:..;_:.;_;::.. ::_> : ::'_ - . ].500.::_;.:.;;>::64;701 ::>::::.. D::_<::'..i:;fi4,70t,:;:;:;:_;:>66r203 FUND 127-CABLE COMMUNICATION DEV FUND Beginning Fund Balance 127 000000 000 3080 0000 00 000000 179,499 (2,162) 0 (2,162) 777.337 REVENUES: 1997 Budgeted Revenues 6,000 0 0 0 6,000 ;:::.. ..,:.,:..::;. ::;_: ;:'s>:;>>:<z;;;TOTA�REVENUES&BEGINEUNDBRLANCE:::-;:;:;:;:.;...:; s..;:>.:?::;;:-;:., :,:_ . ;;.,.,:.;,..>:. :185499 .::>:>:::>z2'l62 ::..:::``:. D.::::::.:.:2;162}::>?>.^'.z383� < _. � �, ) _. � . EXPENDITURES: Prot SvGProdudion�deo Coverage 127 000000 004 5710 0010 41 000180 8,000 0 5,000 5,000 13,000 Cable Comm Eqp 127 000000 004 5940 0071 64 000084 5,000 0 4,000 4,000 9,000 Total Expenditures 13,000 0 9,000 9,000 22.000 ,: .., „ Ending Fund Batance 127 000000 .000 5080 0000 00 000000 172,499 (2,162) (9,000) (11,162) 161,337 AL4NEE>:<.;:,:::<<'';;'..::::::r.:;:;;.<.;.'';, ;:<::>::>:..;::;::;_»:>.r.: ; :':..' .'285 499..::::::z:z 2162 ; ;: :: 'sD;..' 2:162 ;.z:t83:337 , _ ,,. ;.TOTAL.EXP.ENDITORES 8 END FUND$. „:..,;,. .,..,.;: ..... ,. ( , I . I . T ', H:�Bdgtdoc199TCarryfwd�WRKSHT97.XLS Page 6 4f2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS I DepV . ;:,: :' :::>;;,;, , ,;,,;; ;,,; ; ,;, ,;;, 1996 >'Reguests/'_;.,;:IWaC; :, ' 9997 ,: .... , _:._:...-,: . -.. ; i, Div`:` :, : ;Descrlption: ::> ; ':.::::.'': : :> >:. ; _ ` ;'. :. Budget .;: <Carryfwds'.; `New/Fidj.;.::>Adjustmenfs 'Adj Budget FUND 213-1983 UNLIMITED GO REF BONDS-PARK Beginning Fund Balance 213 000000 000 3080 0000 00 000000 463,323 828 0 828 464,151 REVENUES: 7997 Budgeted Revenues 890,000 0 0 0 890,000 , _ ., TOTAL REVENUES 8�BEGIri FUND BALANCE :.:: ' >;;;. ;;. <: >>. <" .`': ` ;:: ;:=>.>:;.;: v:"1,353,323. ;:: :826c:.;-->::-< '.U:.`;,: .;. , 828. ,. .1,354,t51 EXPENDITURES: 1997 Budgeted Expenditures 754,393 0 0 0 754,393 Total Expend'Rures 754,393 0 0 0 754,393 Ending Fund Balance 213 000000 000 5080 0000 00 000000 598,930 828 0 828 599,758 :TOTAL EXPENDITURES&END FUND BALANCE <_ " :._ . ,. ;: .»:.;;..: , ..' .; 1,353,323 826.._,: ; ::;:0: : ;::__828 1,354;751 FUND 219-1989 UNLIMITED GO BONDS-SR HOUSING Beginning Fund Balance 219 000000 000 3080 0000 00 000000 392,657 (473) 0 (473) 392,184 REVENUES: 1997 Budgeted Revenues 508,000 0 0 0 508,000 ;..:::.. ::,:: TOTAL'RE1/HNUES 8 BEGIN FUND BALANCE`. ,.:`:":; ;:,..< ::: ::-.': >' >: .; ,. ,. >::>:. 900,657';; ; ; (473):..,:;: ::z<;.z.0` ?(473} :. ::.900,f84 EXPENDITURES: Arbitrage Compliance Cost 219 000000 033 5920 0079 89 000006 0 0 2,795 2,795 2,795 1997 Budgeted 6cpendftures 500,440 0 0 0 500,440 Total Expenditures 500,440 0 2,795 2,795 503,235 Ending Fund Balance 219 000000 000 5080 0000 00 000000 400,217 (473) (2,795) (3,268) 396,949 `:;::,:::_TOTAIEXPENDfTURES&ENDFUNDBAIANCfl :.-,;.;..;.- . . >::._;»:=: ':`_:_:::::; '.; ;;::.:900.657::>:::::;>;:; (473)...>::._.:::;..D_<:;>::;;;::. ;(473j : 900.184. FUND 220-LID DEBT SERVICE FUND Beginning Fund Balance 220 000000 000 3080 0000 00 000000 184,920 25,118 0 25,118 210,038 REVENUES: 1997 Budgeted Revenues 746,554 0 0 0 746,554 TOTALREVENUES&BEGINF.UNDBALANCE ;::.. ::_: ;: `:`::_,:_.::..:..:;:;:;::::::;:::.;: : 93t,474::' . ;; 25;118 ;::::;::::::::::.<0:.:;::?>:"25.1.18::.: :;::,856;592 EXPENDITURES: ArbiVage Compliance Cost 220 000314 033 5920 0095 89 000006 0 0 5,545 5,545 5,545 Tsf-Out to Fd 401/LID 335 Bal of 1996 Receipts 220 000335 033 5970 0095 55 000060 18,675 2,198 0 2,198 20,873 Tsf-Out to Fd 401/LID 337 Bal of 1996 Receipts 220 000337 033 5970 0095 55 000067 8,117 929 0 929 9,046 _ Balance of 1997 Budgeted Expenddures 773,521 0 0 0 773,521 Total Expenditures 800,313 3,127 5,545 8,672 808,985 Ending Fund Balance 220 000000 000 5080 0000 00 000000 131,161 21,991 (5,545) 16,446 147,607 ` ' 70TAL EXPENDI7URES&END FUND BALANCE; `:''; ;:. ::. .:.::i';;i; :;i i`;';i;i i;i:'i;' :>;.931.;4.74,::`:: ^ 25,418 , '.i;0.::;:<._;:_:>25:i l8: ::.:i956,592 FUND 221-LID GUARANTY FUND Beginning Fund Balance 221 000000 000 3080 0000 00 000000 1,800,283 27,209 0 27,209 1,827,492 REVENUES: 1997 Budgeted Revenues 26,000 0 0 0 26,000 ;:::.::::;::_;::TOTAC'REVENUESBBEGW FUND.BACANCE;: : ;:;: ' ::...,:,:.,;::,;z:;: :::;:::>::;;::>.:::;1�826,283; :.;i::.:27,209.>:G- :<;;;: . 0 27,209::::::1,B53,492' EXPENDITURES: LIDGuarTransferOuUFund220 221 000000 034 5870 0000 56 000220 0 0 1,069 7,069 1,069 LIO Guar Trans(er OuUFund 316 221 000000 034 5970 0000 55 000316 435,000 0 0 0 435,000 LID GuarTransfer OuUFund 501 221 000000 034 5970 0000 55 00050t 488,000 0 0 0 488,000 Total Expend'Aures 923,000 0 1,069 1,069 924,069 _...._. Ending Fund Balance 221 000000 000 5080 0000 00 000000 903,283 27,209 (1,069) 26,140 929,423 , ...: ;;,._;,::TOTAI:EXPENDITURES&END FUND;BAlANCE:;::' : :;s;.: :::::.: .:.,,'.; .>'>::>. ;;.:_:;;1.826;283;»:::: ::>27;209::., 0::.;::.;:<:>::27,209 ::: :1,853. ..:.; FUND 302-OPEN SPACE Beginning Fund Balance 302 000000 000 3080 0000 00 000000 0.00 564,186.34 0.00 564,186.34 564,186.34 REVENUES: 1997 Budgeted Revenues 0.00 0.00 0.00 0.00 0.00 ;;; TOTACREVENUES8o-8EGtPEf.UNDBAIlANCE.. . ..:;;::;::: : '::: :: :; ' " 'i ?i ?i i;:i?ii;i?; `;>3 <;i D:00:;::;::564,.i86;34: r.:' °'O.00;;:S;564;186.34;>;:>564,986.34 EXPENDITURES: CEDAR RIVER 302 000820 020 5940 0079 60 000000 0.00 294,367.46 0.00 294,367.46 294,367.46 IAC-CEDAR RIVER TRAIL 302 000824 020 5940 0079 60 000000 0.00 166,406.15 0.00 166,406.15 166,406.15 IAC-SPRINGBROOK 302 000837 020 5940 0079 60 000000 0.00 103,412.73 0.00 103,412.73 103,412.73 Total Expendkures 0.00 564,186.34 0.00 564,186.34 564,186.34 Ending Fund Balance 302 W0000 000 5080 0000 00 000000 0.00 0.00 0.00 0.00 0.00 ; ,:;:.;.:.::.:::.: ALEX ENDITURES&:ENDFUND:BAtANEE";`: :,`e;-; ; ; ; ; :::;:.;:::.; .^<'0.00:_>: 564786.34:i;:i'r-`::. ::"0.00': 564;186.34 ,'664166.34 FUND 316-MUNICIPAL FACILITIES CIP Beginning Fund Balance 316 000000 000 3080 0000 00 000000 241,675 2,236,416 0 2,236,416 2,478,091 REVENUES: King County Arts CommissioNCarco HVAC Repl 316 000000 000 3370 0007 03 OOOOOt 0 50,000 0 50,000 50,000 Trt In fm Gen Fd: Main&Grady Bldg;Downtown Prop 316 000000 000 3970 0000 00 000098 560,000 0 2,230,000 2,230,000 2,790,000 Trf In Tm Street Fd: Main&Grady Bldg Improvemts 316 000000 000 3970 0000 00 000102 0 0 400,000 400,000 400,000 H:1Bdgtdoc199TCartyfwd�WRKSHT97.XLS Page 7 4!2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS ,:.. De U. ..,:.:.;;;:;:..;::;:>;.; ;:_ ;:_.: . .::: ::>:_;;.: `>:; .;:.:.::.. ::>:.: 3997 7996::; < ::::.equest ;: . : a.; .. 9.:>:_:. P..... ,. . _ ; _... . . ..... .. . . .:. ,.. >::::__:: ;::::. . ;;; Bud et :.. ::.`Ca ds '' ':::New1Rd':. `:.Rd'tistments .,:Ad Bud"... ;:-.-_. Div_::-' :;>;:>:::;>;:�escnption;. , : ;:'.;;.i;;>..:<:;>.._< :. . . '.`;;.::;;:;;:::'>' .,:;::.: 9 RY�+ 1 1 . 1 9� Trf In frtn Misc Debt Svc Fd: Main 8 Grady Bldg Improv 316 000000 000 3970 0000 00 000058 0 0 200,000 200,000 200,000 TA-In frm CDBG Fund/ADA Improvements 316 000000 000 3970 0000 00 000076 0 0 8,704 8,704 8,704 Balance of 1997 Budgeted Revenues 912,500 0 0 0 912,500 ;::::.;:.,;TOTAL REV'ENUES&BEGIN FUND BALANCE: ";:; "::-..' ;:;::; i:714,775::;;:2,286;416 >.2;838,704 5,125,120 8:839,295. EXPENDITURES: PROF SERV/I.AN SUPPORT 316 000000 004 5940 0018 41 000185 75,000 0 0 0 75,000 TECHNOIOGY PLAN 316 000000 004 5940 0018 64 000090 385,000 96,536 0 96,536 481,536 ARBITRAGE EXPENSE 316 000000 005 5920 0098 89 000006 0 26,919 0 26,919 26,919 COPIER LEASE PROGRAM 316 000000 005 5940 0�99 64 000091 85,497 0 0 0 85,497 MUNICIPAL CAMPUS/PROPERTY ACQ 316 000000 020 5940 0076 61 000006 0 82,720 0 82,720 82,720 REGIONAL PARK DEVELOPMENT 316 000000 020 5940 0076 61 000012 0 134,000 0 134,000 134,000 MATCHING FUNDS/PARK ACQUISITION 316 000000 020 5940 0076 61 000013 200,000 0 0 0 200,000 DOWNTOWN PARK ACQUISITION 316 000000 020 5940 0076 61 000014 400,000 0 600,000 600,000 1,000,000 DWNTWN PUB SQ/TRANSIT PROP ACQ 316 000000 020 5940 0076 61 000095 0 7,720 0 7,720 7,720 MAIN&GRADY BLDG IMPROVEMENTS 316 000000 020 5940 0076 62 000015 0 0 2,430,000 2,430,000 2,430,000 MAJOR MTC IMPRVMTS-CARCO THTRE 316 000000 020 5940 0076 62 000019 0 40,000 10,000 50,000 50,000 LK WA TRAIL&BOATHOUSE 316 000000 020 5940 0076 62 000020 0 167,762 35,496 203,258 203,258 KING CTY ARTS COMM/CARCO HVAC REPL 316 000000 020 5940 0076 62 000023 0 50,000 0 50,000 50,000 ADA IMPROVEMENTS 316 000000 020 5940 0076 62 000024 0 0 8,000 8,000 8,000 COURT SECURITY 316 000000 020 5940 0076 62 000025 0 0 6,580 6,580 6,580 CARCO THEATER HVAC IMPRV 316 000000 020 5940 0076 62 000065 0 10,547 0 10,547 10,547 BOEING TRAIL 316 000000 020 5940 0076 63 000003 0 36,393 (36,393) 0 0 SPRINGBROOK TRAIL CONNECTION 316 000000 020 5940 0076 63 000006 0 4,095 0 4,095 4,095 MUNICIPAL SPACE NEEDS 316 000000 020 5940 0076 63 000027 0 1,055,093 0 1,055,093 1,055,093 CORRIDOR MAINTENANCE 316 000000 020 5940 0076 63 000033 0 75,000 (75,000) � 0 0 N HIGHLANDS WALKWAYS 316 000000 020 5940 0076 63 000070 0 (9,601) 9,601 0 0 FIRE STATION#12 IMPROVEMENTS 316 000000 020 5940 0076 63 000086 10,000 0 0 0 10,000 FIRE STATION#11 IMPROVEMENTS 316 000000 020 5940 0076 63 000087 0 0 46,000 46,000 46,000 FIRE STATION#13 IMPROVEMENTS 316 000000 020 5940 0076 63 000088 9,000 0 0 0 9,000 CEDAR RIV PARK MAINT SHOP 316 000000 020 5940 0076 63 000092 0 810 (810) 0 0 PARK COMP PLAN UPDATE 316 000000 020 5940 0076 63 000095 0 3,449 0 3,449 3,449 CEDAR RIVER PARK IMPROVEMENTS 316 000000 020 5940 0076 63 000104 0 5,274 810 6,084 6,084 ' HIGHLANDS GYM ROOF REPLACEMENT 316 000000 020 5940 0076 63 000116 26,000 0 0 0 26,000 NO HILANDS GYM/CARPET REPLACEMENT 316 000000 020 5940 0076 63 000117 12,000 0 0 0 12,000 RCC MASONARY MTC 316 000000 020 5940 0076 63 000118 23,000 0 0 0 23,000 REPAVE COULON PARK PARKING LOT 316 000000 020 5940 0076 63 000119 220,000 0 0 0 220,000 LIBRARY BANK STABILIZATION 316 000000 020 5940 0076 63 000123 0 6,037 (6,037) 0 0 MAJOR MTC EQUIPMENT-RCC 316 000000 020 5940 0076 64 000086 0 44,116 16,000 60,116 60,116 EARLINGTON PLAY EQUIPMENT 316 000000 020 5940 0076 64 000097 0 26,386 (8,000) 18,386 18,386 GLENCOE PLAY EQUIPMENT 316 000000 020 5940 0076 64 000098 0 44,547 0 44,547 44,547 TIFFFANY PARK PLAY EQUIPMENT 316 000000 020 5940 0076 64 000105 56,000 0 0 0 56,000 PHILLIP ARNOLD PLAY EQUIPMENT 316 000000 020 5940 0076 64 000106 79,000 0 0 0 79,000 TRF-OUT 101/CONTRACT LNDSCPE MTC 316 000000 020 5970 0076 55 000101 0 0 75,000 75,000 75,000 MAIN LIBRARY MAJOR MTC 316 000000 021 5940 0072 62 000022 91,500 0 6,037 6,037 97,537 LIBRARY IMPRVMT PROJECT/CIP 316 000000 021 5940 0072 65 000039 0 57,439 0 57,439 57,439 ' Total Expend'Rures 1.671,997 1,965,242 3,117,284 5,082,526 6,754,523 Ending Fund Balance 376 000000 000 5080 0000 00 000000 42,178 321,174 (278,580) 42,594 84,772 ' ' ' T07ALEXRENDITURES&'ENDFUND:BALAN,CE :'^::;'!: "''; :;.. .,::_. .>:: --:<: ` '"< `<:;:'1.714;t75 :.;::;2;266;416 :d;.2,838.704;:. .6,]25;120 .: 6.839,295, FUND 317-TRANSPORTATION CIP Beginning Fund Balance 317 000000 000 3080 0000 00 000000 38,826 7,066,228 0 1,066,228 1,105,054 REVENUES: BUSINESS LICENSE FEE 317 000000 000 3210 0090 00 000000 1,530,000 0 0 0 1,530,000 PARK AVE/6RONSONlEDA 317 000008 000 3330 0011 30 000000 0 460,000 0 460,000 460,000 PARK AVE N/LK WA BLVD/EDA 317 012081 000 3330 0011 30 000000 0 860,000 0 860,000 860,000 HOUSER RELOClSUNSETM 8/ISTEA 317 000025 000 3330 0020 20 000000 225,310 810,834 14,893 825,727 1,051,037 SW 43RD LOOP RAMP DESIG/FAUS 317 000028 000 3330 0020 20 000000 0 5,093 0 5,093 5,093 SR900 HOWHOUSER INTCH/ISTEA 317 000032 000 3330 0020 20 000000 0 75,705 0 75,705 75,705 STREET OVERLAY PROGRAM 317 072108 000 3330 0020 20 000000 0 301,292 0 301,292 301,292 MONSTER ROAD BRIDGE/FAUS 317 012117 000 3330 0020 20 Ob0000 84,000 1,128,825 0 1,128.825 1,212,825 LK WA BIKEIPEDESTN PATH/ISTEA 317 012121 000 3330 0020 20 000000 0 744,256 0 744,256 744,256 LK WA BIKE/PED PATH/NHS/ISTEA 317 012121 000 3330 0020 20 000001 0 102,000 0 102,000 102,000 TALBOT RD/43 TO SCL/FAUS/ISTEA 317 012126 000 3330 0020 20 000000 0 2,800 0 2,800 2,800 SR167/SW 27TH ST/HOV/ISTEA 317 012138 000 3330 0020 20 000000 0 344,000 0 344,000 344,000 LK WA BRIDGE REPLACE/FED AID 377 012147 000 3330 0020 20 000000 0 452,000 0 452,000 452,000 AIRPT WY/RAINIER/FED AID ISTEA 317 012157 000 3330 0020 20 000000 0 1,730 0 1,730 1,730 ARTERIAL HOV PROJ DEVELOPMENT 317 012760 000 3330 0020 20 000000 0 27,574 0 21,574 21,574 INTRA-CITY INTRMODL TRNS PROG 317 012163 000 3330 0020 20 000000 0 34,675 0 34,675 34,675 N BTH ST RECONSTRUCTIOWISTEA 317 012165 000 3330 0020 20 000000 0 272,000 0 272,000 272,000 RR CROSSG SFTY IMPRVlFED/WSDOT 317 012166 000 3330 0020 20 000000 0 100,703 0 100,703 100,703 DOWNTWN TRNSIT ACCES PRG 317 012170 000 3330 0020 20 000000 86,400 0 0 0 86,400 , SW 16TH ST/OAKESDULIND/ISTEA 317 012172 000 3330 0020 20 000000 446,671 60,910 0 60,910 507,581 HOUSER/SUNSET INTCHGIWSDOT 317 000025 000 3340 0003 60 000000 74,690 555,675 0 555,675 630,365 RAMP METERING STUDYNVSDOT 317 000029 000 3340 0003 60 000000 0 14,921 0 14,921 14,921 HOUSER WY BRDG SEIS RETIWSDOT 317 000106 000 3340 0003 60 000000 0 37,568 (14,893) 22,675 22,675 PARK AVE N/BRONSON-N 10THlf16 317 000008 000 3340 0003 80 000000 0 872,698 77,445 950,143 950,143 OAKESDL SW/SW 31ST-SW 16THff16 317 000022 000 3340 0003 BO 000000 0 210,318 (77,445) 132,873 132,873 H.�Bdgtdoct 99TCarryfwd\WRKSHT97.XLS Pa9e 8 4/1KJ� CITY OF RENTON 1997 BUDGET ADJUSTMENTS ;:.::.:: .:._. ;:.; .; ;.:. De ; ;;; .;:; .. , .: Requests ;:;:_::_;;;>:-. Pv . :. . `. ,...: ., . -:;>: ; .. .. ;:::.; ::;;. ::. _ . . ,:.._:.. ;, r:;: >.:: .. .::.:: . .. ,:.:;.::;;^<::: ;;:;;>,:.: .: Div Desuiption: : - ;..::::: > ;.;......;:. ;::.;:::::% ;`' ;';; Budgef;:_:;>:::<Carryfwds !;New/Ad'} :_.Adjusimen(s .,Adj Butlgef SR 900MOUSERlfIBlTIA 317 000032 000 3340 0003 80 000000 0 338,029 0 338,029 338,029 N 3RD/SUNSE7/MONTEREYITIB 317 012754 000 3340 0003 80 000000 0 71,644 0 71,844 71,844 BRONSON/HOUSER-SUNSETffIB/UATA 317 012155 000 3340 0003 80 000000 0 88,819 0 88,819 88,819 MAIN AV S/S STHBRONSON/TIB 317 012158 000 3340 0003 80 000000 0 1,204,800 0 1,204,800 1,204,800 LOCAL VEHICLE LIC FEEffRANSP 317 000000 000 3360 0000 81 000000 350,000 0 0 0 350,000 WALKWAY PROG/METRO 317 000009 000 3370 0007 00 000026 0 155,000 0 155,000 155,000 INTERAGC SIGNAL COORD/TUKWILA 317 012140 000 3370 0007 00 000027 0 48,000 0 48,000 48,000 OAKESDALE AV/MONSTER/SR900/KC 317 012116 000 3380 0095 00 000000 0 50,000 0 50,000 50,000 CHARGES FOR SERVICE 317 000000 000 3410 0050 00 000000 1,500 0 0 0 1,500 OPR TRF-IN ART STR/OVERLAY PRG 317 012108 000 3970 0000 00 000050 320,000 0 0 0 320,000 ;::_:".>i ::,` TOTAL REVENUES'&'BEGIPI FUND BACANCE:; ; ;::;::_:: _ ; :' i:>;_-;:.; :.. ;:;::>'i'i; ;3.757,397:...:10�492,297i>:;; 0 10,492�297 :v-13,649.694 EXPENDITURES: ARBITRAGE EXPENSE 317 000000 005 5920 0098 89 000006 0 12,108 0 12,108 12,108 PARK AVE/BRONSON WY N/RECONSTR 317 000008 016 5950 0000 67 000000 0 1,135,919 0 1,135,919 1,135,919 WALKWAY PROGRAM 317 000009 016 5950 0000 67 000000 70,000 421,689 0 421,689 491,689 SOUTH COUNTY TBD 317 000011 016 5950 0094 41 000145 0 35,721 0 35,721 35,721 SW 16TH BRIDGE 317 000015 016 5950 0000 67 000000 0 72,820 0 12,820 12,820 TRAFFIC SIGNAL LOOP REPLACMENT 317 000016 016 5950 0000 67 000417 20,000 (9,421) 0 (9,427) 10,579 OAKESDALE AVE SW/31ST TO 16TH 317 000022 O76 5950 0000 67 000000 0 229,101 0 229,101 229,101 HOUSER WAY RELOCATED 317 000025 016 5950 0000 67 000000 300,000 591,037 0 591,037 891,037 SW 43RD ST LOOP RAMP OESIGN 317 000028 016 5950 0000 67 000000 0 11,479 0 11,479 11,479 ARTERIAL CIRCULATN STUDY IMPRV 317 000029 016 5950 0000 67 000000 220,000 394,981 0 394,981 614,981 SR 900 HOV HOUSER INTERCHANGE 317 000032 016 5950 0000 67 000000 0 760,088 0 760,088 760,088 N 3RD STREET 317 000044 076 5950 0000 67 000000 0 17,447 0 17,441 17,441 SIDEWALK REPAIR/REPLCMT PROGR 317 000056 Ot6 5950 0000 67 000000 10,000 29,323 0 29,323 39,323 MILL AVE S REBLD W/I-405 HOV 317 000070 016 5950 0000 67 000000 0 312,489 0 312,489 312,489 S 192ND ST/SR167/SR515 317 000075 016 5950 0000 67 000032 0 14,486 0 14,486 14,486 LIGHT POLE REPLACEMENT 377 000091 016 5950 0000 67 000430 15,000 111 0 111 15,111 BRIDGE INSPECTION 8 REPAIR 317 000106 016 5950 0000 67 000023 100,000 207,940 0 207,940 307,940 PARK/LK WA BLVD INTERSECTION 317 012081 016 5950 0000 67 000000 0 150,205 0 150,205 150,205 4TH BLVlLOGAN-MONTERY DR STUDY 317 012083 016 5950 0000 67 000000 0 74,002 0 74,002 74,002 MISSING LINKS PROGRAM 317 012106 016 5950 0000 67 000000 30,000 94,461 0 94,461 124,461 TBZ PLANNING STUDIES 317 012107 016 5950 0094 41 000162 10,000 35,953 0 35,953 45,953 STREET OVERLAY PROGRAM 377 012108 016 5950 0000 67 000000 380,000 203,875 0 203,875 583,875 TRANSIT STUDY 317 012109 016 5950 0000 67 000000 2t0,000 11,861 0 11,861 221,861 CBD TRANSPORTATION STUDY 317 012111 016 5950 0000 67 000000 0 168,892 0 168,892 168,892 CITY GATEWAYS PROGRAM 317 012112 016 5950 0000 67 000000 0 96,364 0 96,364 96,364 TRAFFIC SIGN REPLACEMENT PROG 317 012113 016 5950 0000 67 000000 15,000 19,930 0 19,930 34,930 MISC TRAFFIC SAFETY PROGRAMS 317 012115 O76 5950 0000 67 000000 40,000 96,002 0 96,002 136,002 OAKESDALE AV SW/MNSTR RD-SR900 317 012116 Ot6 5950 0000 67 000000 50,000 108,185 0 108,185 158,185 MONSTER ROAD BRIDGE 317 012117 016 5950 0000 67 000000 84,000 1,185,685 0 1,185,685 1,269,685 LK WA BLVDIPARK TO N 44TH 317 012121 016 5950 0000 67 0�0000 0 156,069 0 156,069 156,069 TALBOT RD/43RD TO CITY LMTS 317 012126 016 5950 0000 67 000000 0 12,330 0 12,330 12,330 SUNSET/ANACORTES AVE NE 317 012133 016 5950 0000 67 000000 68,673 31,327 0 31,327 100,000 TRANSP DEMAND MGT PROGRAM 317 012135 016 5950 0000 67 000000 20,000 40,293 0 40,293 60,293 SR167ISW 27TH HOV 317 012138 016 5950 0000 67 000000 0 454,106 0 454,106 454,106 INTERAGC SIGNAL COORD 317 012140 016 5950 0000 67 000000 0 100,938 0 100,938 100,938 WINDSOR HILLS REHAB 317 012144 016 5950 0000 67 000000 0 36,656 0 36,656 36,656 WSDOT COORDINATION 317 012146 016 5950 0000 67 000000 10,000 495 0 495 10,495 LK WA BLVD BRIDGE/MAY CREEK 317 012147 016 5950 0000 67 000000 0 27,053 0 27,053 27,053 VALLEY CONNECTIONS TO WEST 317 012149 016 5950 0000 67 000000 0 50,000 0 50,000 50,000 PROJECT DEVEL&PRE-DESIGN 317 012150 016 5950 0000 67 000000 160,000 62,930 0 62,930 222,930 NE 3RD-SUNSET N TO MONTEREY NE 317 012154 016 5950 0000 67 000000 0 188,672 0 188,672 188,672 BRONSON N-HOUSER WY TO SUNSET 317 012155 016 5950 0000 67 000000 0 44,586 0 44,586 44,586 AIRPORT WY/RAINIER S RESURFACE 317 012157 016 5950 0000 67 000000 0 2,722 0 2,722 2,722 MAIN AV S-S STH TO BRONSON WAY 317 012758 016 5950 0000 67 000000 0 1,439,763 0 1,439,763 1,439,763 ARTERIAL HOV PROJECT DEVELOPMT 317 012160 016 5950 0000 67 000000 0 135,655 0 135,655 135,655 TRAFFIC SYSTEM EFFICIENCY IMPR 377 012162 016 5950 0000 67 000000 30,000 91,360 0 91,360 127,360 INTRA-CITY INTERMODL TRNS PROG 317 012163 016 5950 0000 67 000000 60,000 178,253 0 178,253 238,253 N 8TH ST RECONSTRUCTION 317 012165 016 5950 0000 67 000000 0 314,685 0 314,685 314,685 RAILROAD CROSSG SAFETY IMPROV 317 012166 016 5950 0000 67 000000 0 101,645 0 701,645 101,645 TALBOT/BURNETTTRANSITWAY 317 072770 016 5950 0000 67 000000 152,727 (34,242) 0 (34,242) 118,485 I-405 HOV DIRECT ACCESS 317 012171 Ot6 5950 0000 67 000000 0 41,368 0 41,368 41,368 SW 16TH ST-OAKESDALE TO LIND 3t7 012172 016 5950 0000 67 000000 446,671 134,529 0 134,529 581,200 BICYCLE ROUTE DEV PROGRAM 317 012173 016 5950 0000 67 000000 100,000 19,200 0 19,200 119,200 TRANSIT PRIORITY SIGNAL SYSTEM 317 012174 016 5950 0000 67 000000 0 250,000 0 250,000 250,000 SR 169 HOV-140TH TO SR900 317 012175 016 5950 �00 67 000000 252,000 10,000 0 10,000 262,000 NE 3RD/NE 4TH TRANSIT 317 012176 016 5950 0000 67 000000 0 2,000 0 2,000 2,000 PARK-SUNSET HOV 317 012177 016 5950 0000 67 000000 198,000 2,000 0 2,000 200,000 SUNSET ROCKERY REPAIR 317 012178 016 5950 0000 67 000000 65,000 50,000 0 50,000 115,000 Total Expenditures 3,117,071 10,367,120 0 10,367,120 13,484,191 Ending Fund Balance 317 000000 000 5080 0000 00 000000 40,326 125,177 0 125,177 165,503 TOTALEXPHNDITURESSENDFUND:BAtJ+NCE>;: ::_»::<>»i;;:_::;;::.,<.>:;> ;.>:.;::::.>:::;:::.>__:?;;> :;;_':;:::'<; i; :3�457397;:_;:::1Q,492�297 .< ;; . 0 .':`.:10,492.29Z ..:-`l3i649,6 H:�Bdgtdoc199TCartyfwd�WRKSHT97.XLS Page 9 412/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS __._ ::. DepV 9997 1996 ;_:: : Requests/ ;Total, ,.:.1997 : Div Descrlption. : Builget Carryfwds-.. New/Adj Adjustments ''AdJ Budget> FUND 319-SENIOR HOUSING CONSTRUCTION Beginning Fund Balance 379 000000 000 3060 0000 00 000000 0 0 0 0 0 REVENUES: 1997 Budgeted Revenues 0 0 0 0 0 -::_ . .'' ..:>TOTRL REVENUES&BEGtN FUND 6ALANGE:; , .._,".'.: .`;o';:.,,,..;., ; ?,0,_ .. 0 :; '^:Q : "s.... : ;0:.:::; .: ; '0 EXPENDITURES: 1997 Budgeted 6cpenditures 0 0 0 0 0 Total Expend'Aures 0 0 0 0 0 Ending Fund Balance 319 000000 000 5080 0000 00 000000 0 0 0 0 0 _ ... : ; ;;:::TOTAL EXPENDITURES&END'FUND.BAtANCE` . :_.. .::;. :.;: :<.:.::.:': :::.:. ::::: .:::...: .::::::;:::::<:s:;: : 0' 0:.:.._:..:::; . .. 0 FUND 320-LID CONSTRUCTION FUND Beginning Fund Balance 320 000000 000 3080 0000 00 000000 0 124,022 0 124,022 124,022 REVENUES: LID 336 LOAN PROCEEDS -320 000336 000 3820 0030 00 000000 160,000 0 0 0 160,000 " 707AL REVENUES&BEGIN.FUND BALANCE : `. ` , : ;;.::. r->.;:>::<::.::::':' ` 160,000::>::s;::124,02T;.;.. .:: 0 ;-;'124,022: 284,022 EXPENDITURES: LID 336/BURLINGTON RR CROSSING 320 000336 016 5950 0000 67 000000 0 121,707 0 127,707 121,707 LID 336lREDEMPTION/INTERIM FINANCING 320 000336 016 5820 0078 00 000000 160,000 0 0 0 160,000 Total Expenditures 160,000 121,707 0 121,707 281,707 Ending Fund Balance 320 000000 000 5080 0000 00 000000 0 2,315 0 2,315 2,315 i... TOTAL EXPENDITURES&'END FUND.BAUCNCE::`,; ;. :...::.. :_: <"::::::.i: c.';>: : ., .. ;: 760,000 >' :924,022;:.;:. >:0'.:: ;>;124,022 ` 284,022 FUND 401-WATERWORKS UTILITY FUND Beginning Fund Balance 401 000000 000 3080 0000 00 000000 1,891,480 2,231,836 0 2,231,836 4,123,316 REVENUES: Tsf-in from Fund 220lLID 335 Sierra Hts 401 000000 000 3970 0000 00 000060 15,000 2,798 0 2,198 17.198 Tsf-In irom Fund 220/LID 335 Dayton Ave 401 000000 000 3970 0000 00 000061 10,000 929 0 929 10,929 Balance of 1997 Budgeted Revenues 19,926,241 0 0 0 19,926,241 ,....:. ,.:..:;:;.;.;FO?AL REVENUES&BEGtPI FUND BALANCE' ``"'-3:;:;:;.; ::_:..:. .;:: :;.. : ' ; :`"; 21 842;721;> :`.:.2,234,963 ':::>:.:_ ;::A::;:;:;2,234,963'; 24,0 ,.,G8 EXPENDITURES: Surf Wlr Mtc Private Facility Inspection Program 401 000000 019 5380 0032 41 000148 0 36,218 0 36,218 36,216 . WV Mtc West Hill 2"Wate�fine Repair 401-000000 019 5340 0050 48 000000 106,000 0 75,000 15,000 121,000 Wtr Mtc Contract MtdAsphatt Patching 401 000000 079 5340 0050 48 000010 0 0 30,000 30,000 30,000 Wstwtr Mtc Contract MtGAsphatt Patching 401 000000 019 5350 0050 48 000010 0 0 40,000 40,000 40,000 Surt Wtr Mtc Contract MtGAsphaft Patching 401 000000 019 5380 0032 48 000010 0 0 20,000 20,000 20,000 Wtr Utl ArbiVage Compliance Cost 401 000000 018 5920 0034 89 000006 0 0 246 246 246 Wtr Utl Prof Svc: Pac�c Gmdwtr Grp;RH2 Engr 401 000000 018 5340 0020 41 000000 20,000 17,062 0 17,062 37,062 Surf Wtr Prof Svc: Entranco 401 000000 018 5380 0030 41 000148 0 5,814 0 5,814 5,814 Utl Adm Outstanding PO: Payless Drugs 401 000000 018 5390 0070 31 000000 6,000 150 0 150 6,150 Surf Wtr Outstanding PO: SweeYs Group/97 Retrofrt Catalog 401 000000 018 5380 0030 49 000016 300 72 0 72 372 Wtr Utl Aqu'rfer Inspedions intertnit Sta�ng/Salary 401 000000 018 5340 0020 12 000000 16,320 0 32,850 32,850 49,170 Wtr Utl Aquifer Inspections Intertnk Staffing/PERS 401 000000 018 5340 0020 22 000001 1,244 0 2,503 2,503 3,747 Wtr Utl Aquifer Inspedions Intermit Staffing/FICA 401 000000 018 5340 0020 22 000003 1,248 0 2,513 2,513 3,761 Wtr Utl Aquifer Inspedions Intermit StaKng/Ind Ins 401 000000 018 5340 0020 22 000006 123 0 1,134 1,134 1,257 Reduce Tsi to Fund 421/Intertnit Staffing:Aq tnspect 401 000000 018 5870 0011 56 000007 2,382,000 0 (514,000) (514,000) 1,868,000 Balance of 1997 Budgeted Expenditures 18,450,273 0 0 0 18,450,273 Total Expend'Rures 20,983,508 59,316 (369,754) (310,438) 20,673,070 Ending Fund Balance 401 000000 000 5080 0000 00 000000 859,213 2,175,647 369,754 2,545,401 3,404,614 TOiALEXPEND{T.URES&END'FUND'BAtANCE,-:;' ::::: ; ; :: :` _._ _.,.., ;_': , :;::;`«::;' :.2],842,721;<;':;::_2�234,963.:.;;: ;'::: . ;.il. ;;;:2;234.963:>.;:24A77..684: FUND 421-WATERWORKS UTILITY CIP FUND Beginning Fund Balance 421 000000 000 3080 0000 00 000000 328,754 7,341,399 0 7,341,399 7,670,153 REVENUES: SPEC&PLAN CHARGES 427 000000 000 3410 0050 00 000000 4,000 0 0 0 4,000 INVESTMENT INTEREST 427 000000 000 3610 0011 00 000000 200,000 0 0 0 200,000 � WA NATURAL GAS SETTLEMENT 427 000500 000 3670 0000 00 055320 20,000 0 0 0 20,000 REVENUE BOND PROCEEDS 421 000000 000 3820 0020 00 000000 135,000 4,575,000 0 4,575,000 4,710,000 PWfF LOAN DCD/E KENNYDALE INT 421 000400 000 3830 0004 20 045055 0 1,811,679 0 1,811,679 1,817,679 PWfF LOAN DCDMONEYCRK INTRCP 421 000400 000 3830 0004 20 045125 0 2,096,770 0 2,096,710 2,096,710 PWTF LOAN DCD/SANTRY SEW GRNT 421 000400 000 3830 0004 20 045145 0 510,000 0 510,000 510,000 PWTF LOAN DCD/CTRL SEW PH II 421 000400 000 3830 0004 20 045175 0 188,010 (244,660) (56,650) (56,650) REIMB FM INSURANCE FDlFEMA 427 000400 000 3950 0020 00 045260 0 144,000 0 144,000 144,000 i-405 CONSTMlTRMN OVRSIZIWSDOT 427 000500 000 3830 0003 10 055015 0 45,318 0 45,318 45,318 1-405 MAY CREEKlWSDOT 421 000500 000 3830 0003 60 055265 0 10,451 0 10,451 10,457 PWTF LOAN DCDIROLLG HLS RSVR 421 000500 000 3830 0004 20 055240 0 38,600 0 38,600 38,600 PWTF LOAN DCD/CORROSION CNTRL 421 000500 000 3830 0004 20 055430 0 43,350 0 43,350 43,350 METRO/ROLLG HLS-MPLWD TRANS MN 421 000500 000 3830 0007 00 055065 0 310,394 (310,394) 0 � PWTF LOAN DCDME 27-ABERDN STM 421 000600 000 3830 0004 20 065045 0 621,350 0 627,350 621,350 DCD/MAPLEWOODCK 421 000600 000 3830 0004 20 065120 0 118,519 0 1t8,519 118,519 LOWER CEDAR RIV ACTION PLAN/KC 421 000600 000 3830 0007 00 065085 0 20,000 (14,000) 6,000 6,000 SCS/EASTSIDE GREEN RVR WTRSHD 421 000600 000 3830 0010 90 065025 0 11,457 0 11,457 11,457 SCS/P-1 CHNUGRADY WY-16TH 421 000600 000 3830 0010 90 065200 0 25,138 0 25,138 25,138 FEMA/MAPLEWOOD CK 421 000600 000 3830 0083 50 065120 0 (32,190) 236,998 204,808 204,808 OTHER CONTRIB CAPITAL-STORM 421 000600 000 3880 OOtO 38 000000 0 4,095 0 4,095 4,095 H:�Bdgtdoc199TCarryfwd�WRKSHT97.XLS Page 10 4�� ,� CITY OF RENTON 1997 BUDGET ADJUSTMENTS , ,::; :::-:. ..; _ ,;...;. :. .. _:... ;: ::>:::>::.: DepV _. ..., ;: :;: _ .. : ,;::; >::;: eques Div ,; Description . " ' >: <` Budget Garryfwds::.-;>.NewlAdj .Rdjustments::..AdJ Budget. Reduce Tsf to Fund Intertnit StaKng-Aqu'rfer Insped 421 000000 000 3870 0000 00 000000 2,382,000 0 (39,000) (39,000) 0 Reduce Tsf to Fund Debt Svc Reserve 421 000000 000 3870 0000 00 000000 0 (475,000) (475,000) 1,868,000 WATER CONNECTION CHARGES 421 000000 000 3880 0010 00 000010 380,000 0 0 0 380,000 SEWER CONNECTION CHARGES 421 000000 000 3880 0010 00 000020 245,000 0 0 0 245,000 SURFACE WATER CONNECTION CHARGES 421 000000 000 3880 0010 00 000040 175,000 0 0 0 175,000 TOTAL REVENUES&BEGIK,FUND BACANCE' ': 3,869,754 1'7,883,280:' (846,056) >47,037;224; 20,906;878 EXPENDITURES: BOND ISSUANCE COST/REV BDS 421 000000 018 5920 0034 84 000015 2,700 91,300 0 91,300 94,000 ARBITRAGE EXP 421 000000 018 5920 0034 89 000006 0 6,945 17,780 24,125 24,125 Wstewater Proj E RENTON INTERCEPTOR 421 000400 018 5960 0035 65 045000 0 5,541 0 5,547 5,541 Wstewater Proj BOEING LIFT STATION REPL 421 000400 O18 5960 0035 65 045010 0 183,924 459 184,383 184,383 Wstewater Proj RENTN CBD I-MILL AVE PIPELINE 421 000400 078 5960 0035 65 045035 0 123,748 0 123,748 123,748 Wstewater Proj E KENNYDLE/ABERDEEN SEWR INTER 421 000400 018 5960 0035 65 045055 0 2,571,477 0 2,571,477 2,571,477 Wstewater Proj MISCELLANEOUS SEWER PROJECTS 421 000400 018 5960 0035 65 045065 100,000 31,506 (16,407) 15,099 115,099 Wstewater Proj NE 7TH STREET SEWER REPL 421 000400 018 5960 0035 65 045068 0 0 300,000 300,000 300,000 Wstewater Proj HONEYCREEK INTERCEPTOR PHS IV 421 000400 018 5960 0035 65 045125 0 3,309,130 0 3,309,130 3,309,130 Wstewater Proj SAN SEWER MAIN GROUTING 421 000400 O18 5960 0035 65 045745 0 748,473 0 748,473 748,473 Wstewater Proj HIGHGATE LIFT STATION ELIMIN 421 000400 018 5960 0035 65 045750 0 19,785 0 19,785 19,785 Wstewater Proj REPL TELEMTRY/DATA LOGGING SYS 421 000400 018 5960 0035 65 045160 0 27,147 0 27,147 27,147 Wstewater Proj CENTRAL RENTON SEWR REPL PH II 421 000400 018 5960 0035 65 045170 0 66,720 (66,720) 0 0 Wstewater Proj CENTRAL RENTON SEWR REPL PH III 421 000400 018 5960 0035 65 045175 0 0 66,720 66,720 66,720 Wstewater Proj E MAPLEWOOD COLL SYSTEM PRED 421 000400 018 5960 0035 65 045180 0 16,067 0 16,067 16,067 Wstewater Proj KENNYDALE LKFNT SEW SYS STUDY 427 000400 018 5960 0035 65 045190 200,000 0 0 0 200,000 Wstewater Proj SR 169-MAPLE VLY HWY STUBS 421 000400 018 5960 0035 65 045215 0 41,877 , 0 41,877 41,877 Wstewater Proj LIFT STATION ELECTRICAL REHAB 421 000400 018 5960 0035 65 045225 50,000 (86) 0 (86) 49,914 Wstewater Proj MAIN AVE SEWER REPL 421 000400 018 5960 0035 65 045230 0 9,635 0 9,635 9,635 Wstewater Proj S RENTON SEWER REPL PH I 421 000400 018 5960 0035 65 045235 730,000 323,302 (300,000) 23,302 753,302 Wstewater Proj CITY WIDE PHOTOGEMETRY 421 000400 018 5960 0035 65 045240 15,000 12,619 0 12,619 27,619 Wstewater Proj 1997 LNGRNGE WW MGMT PLAN 421 000400 018 5960 0035 65 045245 0 100,000 0 100,000 700,000 Wstewater Proj REIMB METRO SIIPLINING CR PARK 421 000400 018 5960 0035 65 045250 80,000 0 0 0 80,000 Wstewater Proj GIS DATABASE AND CONVERSION 421 000400 018 5960 0035 65 045255 45,000 0 0 0 45,000 Wstewater Proj NW 7TH SEWER REPAIR 421 000400 O18 5960 0035 65 045260 0 141,645 0 141,645 141,645 Wstewater Proj SW 16TH ST SEWER REPLACEMENT 421 000400 018 5960 0035 65 045265 0 280,000 0 280,000 280,000 Water Proj MAPLEWOOD WELLS 17 8 11 421 000500 018 5960 0034 65 055005 0 472,570 0 472,570 472,570 Water Proj I-405 CONSTM/ATERMN OVERSIZING 421 000500 018 5960 0034 65 055015 0 278,843 0 278,843 278,843 Water Proj WATER�UALITY INVESTIGATION 421 000500 018 5960 0034 65 055020 0 8 (8) 0 0 Water Proj WINDSOR HILLS PUMP STA REHAB 421 000500 018 5960 0034 65 055025 0 56,308 (56,308) 0 0 Water Proj TRNSMISS MAIN/MAPLWD-RLNG HLS 42t 000500 018 5960 0034 65 055065 50,000 591,761 (310,394) 281,367 331,367 Water Proj TRNSMISS MAINlMAPLWD-HIGHLANDS 421 000500 078 5960 0034 65 055070 0 26,798 0 26,798 26,798 Water Proj WATER RESOURCE PLANNING 421 000500 078 5960 0034 65 055080 0 (381) 381 0 0 Water Proj ACQUIFER MANAGEMENT 421 000500 018 5960 0034 65 055085 40,000 29,773 0 29,773 69,773 Water Proj PIPE OVERSIZING COSTS 421 000500 018 5960 0034 65 055100 0 51,619 0 51,819 51,819 Water Proj WELL FIELD PROTECTION 421 000500 018 5960 0034 65 055110 20,000 23,267 0 23,267 43,267 Water Proj TELEMETRY IMPROVMTS PHASE III 421 000500 018 5960 0034 65 055120 0 666 (666) 0 0 Water Proj ACQUIFER AWARENESS 421 000500 018 5960 0034 65 055135 40,000 3,337 0 3,337 43,337 Water Proj STEEL WATERMAIN REPL 421 000500 018 5960 0034 65 055170 0 6t5,259 (10,906) 604,353 604,353 Water Proj AC PIPE REPLACEMENT 421 000500 018 5960 0034 65 055175 0 (87,887) 87,887 0 0 Water Proj LAB EQUIPMENT 421 000500 018 5960 0034 65 055198 0 1 (1) 0 0 Water Proj WTR CONSERVA PROGRAM IMPLEMEN 421 000500 018 5960 0034 65 055200 0 56,735 (20,854) 35,881 35,881 Water Proj I-405/MILL AVE 421 000500 078 5960 0034 65 055205 0 145,169 0 145,169 145,169 Water Proj UPDATE FIRE FLOW ANALYSIS 421 000500 O78 5960 0034 65 055210 20,000 22,780 0 22,780 42,780 Water Proj GMA PLANNING 421 000500 018 5960 0034 65 055230 0 11,956 0 11,956 11,956 Water Proj ROLLING HILLS 490 ZONE RESERVO 421 000500 016 5960 0034 65 055240 0 215,023 0 215,023 215,023 Water Proj PARK AVE WATERMAIN REPLACEMENT 421 000500 018 5960 0034 65 055245 0 430 (430) 0 0 Water Proj RESERVOIR RECOATING 421 000500 018 5960 0034 65 055260 0 (1,039) 1,039 0 0 Water Proj EMERGENCY RESPONSE PROJECTS 421 000500 018 5960 0034 65 055265 0 251,564 0 251,564 251,564 Water Proj TALBOT 12/24"WATER MAIN" 421 000500 018 5960 0034 65 055275 0 16,131 (76,131) 0 0 Water Proj LARGE METER REPLACEMENT 421 000500 018 5960 0034 65 055280 50,000 0 0 0 50,000 Water Praj AQUIFER PROTECT BUSINESS RELOC 421 000500 018 5960 0034 65 055285 0 200,000 0 200,000 200,000 ,. Water Proj DOWNTOWN CORE REHAB 421 000500 078 5960 0034 65 055290 0 5,407 0 5,407 5,407 Water Proj WATER QUALITY MONITORING 421 000500 018 5960 0034 65 055310 0 9,145 0 9,145 9,145 Water Proj CATHODIC PROTECTION MONITORING 421 000500 018 5960 0034 65 055320 20,000 15,999 0 15,999 35,999 Water Proj 565 RES RECOAT 421 000500 018 5960 0034 65 055330 100,000 240,828 0 240,828 340,828 Water Proj CROSS CONNECTION DATABASE 421 000500 018 5960 0034 65 055340 15,000 (164) 164 0 15,000 Water Proj UPDATE CONSERVATION PLAN 421 000500 018 5960 0034 65 055370 0 3,827 0 3,827 3,827 Water Proj GIS DATA-BASE AND CONVERSION 421 000500 018 5960 0034 65 055380 70,000 8,797 0 8,797 78,797 Water Proj WELL 3 ELECTRICAL REHAB 421 000500 Ot8 5960 0034 65 055400 0 590,714 0 590,714 590,714 � Water Proj AQUIFER PROTECTION DATABASE 421 000500 Ot8 5960 0034 65 055410 50,000 0 0 0 50,000 Water Proj CORROSION CONTROL FACILITIES 421 000500 018 5960 0034 65 055430 200,000 1,410,395 0 1,470,395 1,610,395 Water Proj MT OLIVET WATER QUALI7Y 421 000500 018 5960 0034 65 055440 20,000 22,940 0 22,940 42,940 Water Proj WATER DISTRICT#90 INTERTIE 421 000500 018 5960 0034 65 055445 40,000 19,279 0 19,279 59,279 Water Proj PHOTOGRAMMETIC MAPPING OF CITY 421 000500 O18 5960 0034 65 055450 10,000 4,010 0 4,010 14,010 Water Proj REUSE PILOT PROJECTS 421 000500 018 5960 0034 65 055470 0 29,800 0 29,800 29,800 Water Proj AQUIFER INSPECTIONS 421 000500 018 5960 0034 65 055475 0 39,000 (39,000) 0 0 Water Proj WATER QUALI7Y DATABASE 421 000500 O18 5960 0034 65 055480 40,000 0 0 0 40,000 Water Proj WATER SUPPIY AVAIL MODEI 421 000500 Ot8 5960 0034 65 055485 30,000 0 0 0 30,000 Water Proj COLIFORM MONITORING IMP 421 000500 018 5960 0034 65 055490 30,000 0 0 0 30,000 Surt Wtr Proj STORM SEWER COMPREHENSIVE PLAN 421 000600 018 5960 0038 65 065005 0 9,727 0 9,727 9,727 H:�Bdgtdoc199TCarryfwdlWFtKSHT97.XLS Page 11 4/2/97 CITY OF RENTON 1997 BUDGET ADJUSTMENTS 'I De >. ,.. ._,,:. <::.,.::::::.:;.;;... .. .. Reques Py.. :__:::.. ;::_. .; . .. ; :: ;.,. . :: :<.;._..; -..:: :...-.. . , , .:: .. ;.:..:::::. . :: ;. _.:;:,: >: , Dlv Description>; .;: ::_;;--.<:,;- ; ,... :.>: ;.: _;;.;:::. .::;:: :., : Builge4;. Carryfwds.;:z.>::New/Adj<:r Adjus4ments Adj Budget . Surf 1Mr Proj SMALL DRAINAGE PROBLEMS 421 000600 018 5960 0038 65 065015 100,000 135,605 175,000 310,605 410,605 Surf 1Mr Proj WETLANDS MOSQUITO ABATEMT PROG 421 000600 018 5960 0038 65 065020 25,000 7,127 0 7,127 32,127 Surf Wtr Proj VALLEY STUDY PROJECT 427 000600 O18 5960 0038 65 065025 0 32,907 0 32,907 32,907 ' Surf Wtr Proj NE 27TH-ABERDEEN CONTROL 421 000600 018 5960 0038 65 065045 0 1,094,119 0 1,094,119 1,094,119 , Surt Wtr Proj CEDAR RVR FLOOD CONTROL STUDY 421 000600 018 5960 0038 65 065055 15,000 5,148 0 5,148 20,148 Surf Wtr Proj BLK RIV WATER QUALITY MGT 421 000600 018 5960 0038 65 065065 0 9,902 0 9,902 9,902 Surf Wtr Proj PANTHER CK WETLAND ACQUISITION 421 000600 078 5960 0038 65 065076 0 186,410 0 186,410 186,410 SuA Wtr Proj STREAM FLOW MONITORING 421 000600 078 5960 0038 65 065080 5,000 12,367 0 12,367 17,367 Su�i VNr Proj LOWR CEDR RIV NONPT ACTN PLAN 421 000600 O18 5960 0038 65 065085 0 26,234 (t4,000) 12,234 12,234 Surt Wtr Proj LOWR CEDAR RIV BASIN PLAN 421 000600 018 5960 0038 65 065090 0 8,001 0 8,001 8,001 Surf Wtr Proj LOWR CEDR RIV SEDIMENT MGT 421 000600 018 5960 0038 65 065095 0 140,028 0 140,028 140,028 Suri Wtr Proj WETLAND MITIGATION BANK PLAN 427 000600 018 5960 0038 65 065119 50,000 186,126 0 186,126 236,126 Suri Wtr Proj MAPLEWOOD CK SEDIMENT POND/FIS 427 000600 018 5960 0038 65 065120 340,000 178,448 62,297 240,745 580,745 Surf Wtr Proj MAY CREEK BASIN PLAN 421 000600 018 5960 0038 65 065125 0 67,861 0 67,861 67,86t SuA 4Vtr Proj MISSION HILLS(NE tOTH)STORM 421 000600 078 5960 0038 65 065145 100,000 577,391 0 571,391 671,391 SuA Wtr Proj SW 7TH CAPACITY PROBLEMS 421 000600 018 5960 0038 65 065750 0 7,408 (124) 7,284 7,284 Surf Wtr Proj LAKE WASHINGTON BLVD/NE 44TH E 421 000600 018 5960 0038 65 065760 0 121,780 0 121,780 121,780 Surf VNr Proj BASIN/SUB-BASIN HYDROLOGIC ANA 421 000600 018 5960 0038 65 065165 0 55 (55) 0 0 Su�f Wtr Proj P-1 CHANNEUGRADY WY TO SW 16 421 000600 018 5960 0038 65 065200 0 68,040 0 68,040 68,040 Surf Wtr Proj NE 10TH&MONROE STORM REPLAC 421 000600 018 5960 0038 65 065215 0 225,000 0 225,000 225,000 Suri Wlr Proj CEDAR BASIN PLAN CIP 421 000600 018 5960 0038 65 065220 0 200,000 0 200,000 200,000 Suri Wtr Proj CITY WIDE PHOTOGRAMMETRIC MAPPING 421 000600 018 5960 0038 65 065225 30,000 76,649 0 16,649 46,649 Surf Wtr Proj EASTSIDE G RIVER FLOOD CNT 427 000600 018 5960 0038 65 065230 400,000 27,588 0 27,588 427,588 SuA Wtr Proj ELLIOT LEVEE REPAIR&HAB ENHC 421 000600 018 5960 0038 65 065235 0 (179) 179 0 0 Surf Wtr Proj ALTERNATIVE ON-SITE SWM POLICY 421 000600 018 5960 0038 65 065240 0 60,000 0 60,000 60,000 Surf Wtr Proj RENTON STORM WATER MANUAL 421 000600 018 5960 0038 65 065241 0 60,000 0 60,000 60,000 Surf Wtr Proj HOUSER WAY STORM SYSTEM REPL 421 000600 O18 5960 0038 65 065245 0 29,263 0 29,263 29,263 Surt Wtr Proj LAKE AVE S&TOBIN STORM IMPRV 421 000600 018 5960 0038 65 065250 0 161,294 0 161,294 161,294 Surt Wtr Proj MONROE AVE NE 8 NE 4TH INFILTR 421 000600 018 5960 0038 65 065255 25,000 0 0 0 25,000 Surt Wtr Proj DEBRIS REMOVAL-CEDAR RVR DELTA 42t 000600 018 5960 0038 65 065260 18,000 22,491 (18,000) 4,491 22,491 SuA WV Proj LAKE WASH/CEDAR RIVER FORUM 421 000600 018 5960 0038 65 065265 0 0 18,000 18,000 18,000 TotalExpenditures 3,175,700 17,162,413 (140,698) 17,021,715 20,197,415 Ending Fund Balance 421 000000 000 5080 0000 00 000000 694,054 720,867 (705,358) 15,509 709,563 >.:::'` ` _':TOTAL EXPENDITURES.&END FUND BALANCE" " ' ' ' ' " :;:::-::: >,`3.869,754 _:>1T,883,280 (846,056)'': }7;037.224::':>;20,906,978 FUND 402-AIRPORT � Beginning Fund Balance 402 000000 000 3080 0000 00 000000 2,104,295 464,134 0 464,134 2,568,429 REVENUES: 92 FAA/Master Plan Update 402 012015 000 3310 0020 10 000003 0 1,420 0 1,420 1,420 Balance of 1997 Budgeted Revenues 1,098,040 0 0 0 1,098,040 ;.'::;,TOTAt REVENUE58 BEGINt FUND 8.4LANCE' "> >:<>:;:i:. "C . ;::: .>`. :;':::;<:-:>. `><;>;:_:':` >3,202,335"' 465,554 ; s%;Q::; .;465,554;;_::;:;3,667.889:; EXPENDITURES: Tower Roof Repiacement 402 000000 016 5460 0020 62 000007 0 20,000 0 20,000 20,000 Machinery&Equipment 402 000000 016 5460 0020 64 000000 41,700 1,816 0 1,816 43,516 ConsuRanUSpec Fees/Bruce C.Allen 402 000000 016 5460 0020 41 000703 5,000 5,000 0 5,000 10,000 Tower Water Line Replacement 402 000000 016 5960 0046 63 000000 0 7,570 0 7,570 7,570 92 FAA/Master Plan Update 402 012075 016 5960 0046 63 000000 0 6,516 0 6,516 6,576 Replace Damaged Pavement 402 012079 016 5960 0046 63 000000 0 20,000 0 20,000 20,000 E Perm Rd Cedar Riv Hngr Bidg 402 012019 016 5960 0046 63 000081 0 5,000 0 5,000 5,000 Rehabilitate SE Taxilane 402 012020 016 5960 0046 63 000000 0 59,559 0 59,559 59,559 Seaiing/Paint Tower Bldg Exterior 402 012021 016 5960 0046 63 000083 0 35,000 0 35,000 35,000 New Fence SE Comer 402 012023 016 5960 0046 63 000110 0 3,000 0 3,000 3,000 Relocate Hyd Gate 402 012024 016 5960 0046 63 000711 0 10,000 0 10,000 10,000 Metal Siding-5-20 Bidg 402 012025 016 5960 0046 63 000112 0 65,100 0 65,100 65,700 Balance of 1997 Budgeted Expend'Aures 1,139,854 0 0 0 1,139,854 Total Expenditures 1,186,554 238,561 0 238,561 1,425,115 Ending Fund Balance 402 000000 000 5080 0000 00 000000 2,015,781 226,993 (1,000,000) (773,007) 1,242,774 Airport Emergency Fund 402 000000 000 5080 0000 00 000007 0 0 100,000 100,000 100,000 Airport Maintenance Reserve 402 000000 000 5080 0000 00 000002 0 0 30,000 30,000 30,000 Airport Obstruction Reserve 402 000000 000 5080 0000 00 000003 0 0 10,000 10,000 10,000 Airport Bidg Replacement Reserve 402 000000 000 5080 0000 00 000004 0 0 280,000 280,000 280,000 Air port Mitigation Reserve 402 000000 000 5080 0000 00 000005 0 0 195,000 195,000 195,000 Airport Aviaga Easement Reserve 402 000000 000 5080 0000 00 000006 0 0 210,000 210,000 210,000 Airpart Hazardous Material Reserve 402 000000 000 5080 0000 00 000007 0 0 175,000 175,000 175,000 >;: ,»:::...::::.::::....:;.: _: ;..: :;;: ::TOT.AL.EXPENDITURES&END F.UND BAtANCE ;::::;::. ;:::. ;:::s»>;:>:_:; :_;: ;,>::..<:<:>:«:>::;;<;;:_::;3,202;335:>:>::;:.465.554 :: :;;:;: ::;::::II::::;::'_:465;554 .::3,66:� . FUND 403-SOLID WASTE UTILITY Beginning Fund Balance 403 000000 000 3080 0000 00 000000 154,680 36,258 0 36,258 790,938 REVENUES: Inuease Collections ior Disposal Fee Rate Increase 403 000000 000 3430 0070 00 000000 6,382,711 0 249,300 249,300 6,632,011 DOE/Coord Prevention Grant 403 000000 000 3830 0003 10 000000 0 55,454 0 55,454 55,454 KC/WWRGmtProg/7996-97 403 000000 000 3830 0007 00 000009 11,114 18,522 0 18,522 29,636 Local Hazardous Wste MgUSEA-KC Hth 403 000000 000 3830 0007 00 000094 0 7,938 0 7,938 7,938 KC Optional Business/1996 403 000000 000 3830 0007 00 000007 25,000 26,917 0 26,917 51,917 KC Optional SpeciaV1996 403 000000 000 3830 0007 00 000008 10,000 5,713 0 5,713 15,713 Balance of 7997 Budgeted Revenues 92,324 0 0 0 92,324 ' "' TOTAL REVENUES 8 BEGIN,FUNO BALANCE:...;i. ';:;:: >s>: . %'::" i:: :: "` . „' ::::;";;:z:. ..> :>6.675;829 '`: 150,802 ._ 249,300:.;:.::+500',:tU2; 7,Q75.931 ��H:�Bdgtdoc199TCarryfwd�WRKSHT97XLS Page 12 4nl`�� CITY OF RENTON 1997 BUDGET ADJUSTMENTS ,.. V ,_:-: ;:: ;:_;:>:::>_:>:_:_:>_<>:. -.,:. ..... Reques <: De.p:.:;:;. '>.:.:,, ::..--_.,-. ;:.. ' ��:>::;:�;�s:�:>37� . _ _..... ,,.;, .;'�';;<1:::J;:>;«;::��;.:�� :�� - .._:�:. .:�:::��,' � .. .::�;:.. ::.:._..::�:::. . ._. .'::�:::�� .. ..:i: � ::::., ...: .:� Div.. ,., Description:::>:_ _::: ,. . ; , <:: ::.. :...::::>;.... ..;.: ,:. ; '`:' Budgef Carryfwds:, New/Ailj .;Adjustments', AdJ Budge(.: EXPENDITURES: inaease Contractor Pmt for Disposai Fee Rate Incr 403 000000 078 5370 0060 47 000052 5,108,377 0 249,300 249,300 5,357,677 DOE/Coord Prevention Grant 403 000000 O78 5370 0060 41 000070 0 79,817 0 79,817 79,877 , KC WR/R Gmt Program 403 000000 018 5370 0060 41 000111 11,114 18,522 0 18,522 29,636 ArbiVage Compiiance Cost 403 000000 018 5920 0037 89 000006 0 0 700 700 700 Balance of 1997 Budgeted Expenditures 1,403,622 0 0 0 1,403,622 Tatal Expenditures 6,523,113 98,339 250,000 348,339 6,871,452 Ending Fund Baiance 403 000000 000 5080 0000 00 000000 152,716 52,463 (700) 51,763 204,479 ` ` ' !. TOTAL:EXPENDITURES 8'END FUND BALANCE ...,,-__:; ` >:' :':-::. " . `;:':>:::::.<.:.;::;::;:::` :::>:.6.675,829''''::::-15�,802 :>:>243,300: ' ::400,102 7,075,931. FUND 404-GOLP COURSE FUND Beginn(ng Fund Balance 404 000000 000 3080 0000 00 000000 62,685 32,495 0 32,495 95,180 REVENUES: 1997 Budgeted Revenues 2,193,677 0 0 0 2,193,677 IOTAL REVENUES 8 BEGIN FUND BALANCE_ ;::<:<;:;. :;'-::. ;. `:: ;::::;.:: i` '':2�256.362 32.495:::::. %.:;;:;>0;.: 92,495: :.;2�288,857_ EXPENDITURES: Glf Crs Reimb Gen Fd/Services 404 000000 020 5760 0061 91 000021 103,260 16,000 0 16,000 119,260 Arbitrage Compliance Cost 404 000000 020 5920 0076 89 000006 0 0 1,241 1,247 1,241 Golf Crs Landscaping/FEMA Projed 404 000000 020 5760 0061 63 000020 0 4,657 0 4,657 4,657 Baiance of 1997 Budgeted Expenditures 2,038,774 0 0 0 2,038,774 Total Expendilures 2,142,034 20,657 1,241 21,898 2,163,932 Ending Fund Balance 404 000000 000 5080 0000 00 000000 114,328 11,838 (1,241) 10,597 124,925 `_TOTALEXPENDITURES 8 END.FUND BRLANCE->:>:>: : ,;;` _::;:_>:>:»:1:`_ ' S 2,256.362;.:;::>_:::::>:32;495::::»:` 0 ": ::.,32,495 2,288;857 FUND 424•GOLF COURSE CAPITAL IMPROVEMENT FUND Beginning Fund Balance 424 000000 000 3080 0000 00 000000 0 0 0 0 0 REVENUES: _ 1997 Budgeted Revenues 0 0 0 0 0 ,.,.. , _-:::::::.: . _ . TOTALREVENUES�BEGIN:FUNDiBALANCE<;;. .: __. :.:..:;:::;:._>:El':::;:;::;.:<:;:;:;>:;:p. EXPENDITURES: 1997 Budgeted Expendkures 0 0 0 0 0 Total Expenditures 0 0 0 0 0 Ending Fund Balance 424 000000 000 5080 0000 00 000000 0 0 0 0 0 <:3;::,::::"TOTAL EXPENDITURES-&EN�FUND BAt;ANCE..:: <::. ;:>.:_. :>: >: :., ;:.:::i:_:';:;-:. >0 0 :::..:::..::0 ::::_:;>::::;: U ;:0 FUND 501-EQUIPMENT RENTAL FUND Beginning Fund Balance 501 000000 000 3080 0000 00 000000 956,938 214,987 0 214,987 1,171,925 REVENUES: City of Newcastle Maintenance Revenues 501 000000 000 3480 0030 00 000000 20,000 0 10,000 10,000 30,000 Balance of 1997 Budgeted Revenues 2,332,609 0 0 0 2,332,609 ; i:TOTAIREVENUES.&BEGIN FUND BALANGE.:;; : _ ;: ' ,.. ;: ...; .::. :...... .3.309.547:.:::. ;:214;987'=.> 10,000 .::.::..;:224.987.;:>:::.3,534,53R EXPENDITURES: City of Newcastle Maintenance Supplies 501 000000 019 5480 0060 31 000000 491,485 0 10,000 10,000 0 Increase Funding for Parks Vehicles Mtc 501 000000 019 5480 0060 37 000000 0 0 20,000 20,000 521,485 Arbftrage Compliance Cost 501 000000 019 5920 0048 89 000006 0 0 1,826 7,826 1,826 Provide Funding for Diagnostic Equipment 501 000000 019 5480 0060 64 000095 0 9,075 0 9,015 9,075 Balance of 1997 Budgeted Expenditures 1,931,730 0 0 0 1,931,730 Total Expenditures 2,423,215 9,015 31,826 40,841 2,464,056 Ending Fund Balance 501 000000 000 5080 0000 00 000000 886,332 205,972 (21,826) 184,146 1,070,478 ;>::;'::>-TOTAC'EXPENOITURES 8 END FUND BAtANCE `>.:':.' ` >':::,:;'::.:<:::>->:::;i>:.>::::<% ; ;;; ;3,309.547;:.: ;::2'14;987;;;>%:;: =10�OOQ::::y;';224.987::.::::::3�534.534 FUND 502-INSURANCE FUND Beginning Fund Balance 502 000000 000 3080 0000 00 000000 3,458,730 266,735 0 266,735 3,724,865 REVENUES: 1997 Budgeted Revenues 5,224,167 0 0 0 5,224,167 ;;;TOTA�REVENUES&:BEGIN FUND BRLANCE.;:' ':';: ;: :>;> :;:>;>:;::;::;_>>;` ;:: ;:;. :;; ; _ :>;8.682�297 266,735>'i:s: :;;:'.:0 266.7.35::; :8�949:432 EXPENDITURES: 1997 Budgeted ExpendKures _ 4,767,110 0 0 0 4,767,110 Total Expenditures 4,767,110 0 0 0 4,767,110 Ending Fund Balance 501 000000 000 5080 0000 00 000000 3,915,187 266,735 0 266,735 4,181,922 N >::: _:>:;. >::;:>::::>::. :<2<><;<:>:::>:<;; ::; ;:>:_:_:<:>8682.297:::::>"266735:;:si:::>:::>:>'>:>:A : <266i735:::'>5�949.0 FOTAt EXFENDITURES B�.END.FUND BAtA CE..... .... .._. _:.. .... . � _ H:�Bdgtdoc199TCartyfwdlWRKSHT97.XLS Page 13 , 4/2/97 y CITY OF RENTON 1997 BUDGET ADJUSTMENTS _ .._ - DepV.,;';. >: :..;:; ;_ .. :' ... : ; .:- > .< ;%:::::::<.:;::::_.-:::. Reques ,:.. ; .. , ::. .:. . _...:::::-. : ;:. ;.;-:;. . . . .. ;._ ,:.. :. .. _ ..; .. =:: Desen tion. , ..: > >::;: ;:: __>:_>. ;:. . ,,, ::.::;... Budget.':::.Carryfwds .:. New/Adj: Adjustmenls Adj Budget -. Div p FUND 601-FIREMEN'S PENSION PUND � Beginning Fund Balance 601 000000 000 3080 0000 00 000000 3,316,553 257,332 0 257,332 3,573,885 REVENUES: . 1997 Budgeted Revenues 633,653 0 0 0 633,653 !..:. TOTAL REVENUES.&BEGIN.FUND BALANCE . ;: ':. ::.;. ; .:i ` ':`" :' >; ;.:..3,950,206;:: ^.257.332 0 257.332 4,207;538 EXPENDITURES: 1997 Budgeted Expenditures 334,354 0 0 0 334,354 Total Expend'Rures 334,354 0 0 0 334,354 Ending Fund Balance 607 000000 000 5080 0000 00 000000 3,615,852 257,332 0 257,332 3,873,184 `70TAL EXRENDITURES 8 ENO FUND,BALANCE':: .:;; ':s< ;>:... ;.: . `l'' :'. 3,950,206.::;.. 257,332.: Q :i' 257,332, ' 4,20 ,538 TOTAL ALL FUNDS Beginning Fund Balance 20,731,541 25,807,975 0 25,807,975 46,539,516 REVENUES 94,623,413 20,648,539 2,714,934 23,363,473 117,986,886 ':. :. TOTAL REVENUES&BEGIN FUND:BALANCE`> _ >:;:;:::: .: :;: ;;i `:..' : ' ' 115,354,954_ 46,456,514 .`::2,714,934::49;174,448..164,526;402. EXPENDITURES 95,310,175 39,247,645 6,382,950 45,630,595 140,940,770 Ending Fund Balance 20,044,779 7,208,869 (3,668,016) 3,540,853 23,585,632 " ' TOTAL EXPENDITURES&END FUND:BACANCE <`: ; '' '>>:115,354,954:.:_:;46,A56,514``2,714,934 ;49,1_71,448 ..164,526,402 H�BdgtGx199TCarryfwd�WRKSHT97XLS Pa9e 14 4��