HomeMy WebLinkAboutORD 4599 � Amends: ORD 4568
CITY.- OF RENTON, WASHINGTON
ORDINANCE N0. 4599
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AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON:
1. ) PROVIDING FOR 1996 BIIDGET AbSENDMENTS; AND
2 . ) CREATING AND ESTABLISHING THE MUNICIPAL GOLF COURSE
SYSTEM CAPITAL IMPROVEbIENT FUND (424) .
' WHEREAS, it is necessary and advisable to amend the 1996
Budget as follows :
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RE�I�NUE:ADJElSTMENTS. ::::>::>>:<::=:::<::::>:::i::::>:;:::>;:`.' . AMaIJN�" ::::::
1.) Beginning Fund Balance Carry Forwards $23,053,418
2.) General Governmental Funds Revenue Carry Forwards 349,075
3.) General Governmental Funds New/Adjustments (22,100)
4.) Capital Improvement Funds Revenue Carry Forvvards 14,�0,615
5.) All Other Fund Carry Forwards 464,637
6.) Other Revenue Adjustments (425,16.9)
7. Transfers-In 228,240
>:T(3TAL::f3�V�Ntl�Ai3JU�7MENTS:::::::>` ` ;:: ::::>:::<:::::: . » $38,298,7�8
EXPENDITURE ADJUSTMENTS:
1.) General Governmental Funds Carry Forwards $1,314,312 �
2.) General Governmental Funds New Items/Adjustments 300,612
3.) Capital Improvement Funds Carry Forwards 35,747,477
4.) All Other Funds Carry Forwards 858,127
5.) Other New Items/Adjustments (150,052)
6. Transfers-Out 228,240
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TOTAL:EXPEi�IQ.fPURE ADJUS'�iVlENTS': `:::::;`::>::::>::::>:::::::::::.>:<:: .. ...::.:.:::.i::::>;::;.:;:.;:::::.. ;;;;;:: $38,298,7�.6.:::
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON,
WASHINGTON DO ORDAIN AS FOLLOWS : I
SECTION I. The following adjustments are hereby allowed
and established in each of the below listed funds : I
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' 1996.Ado ed 9ud �996 Arriended
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'I EXPE�E[71TE3f3£5::..:,.:' i:':::;:: : ':'':::>::::>:;:. >:::<:;:::::::::' Bud ;;:::>::::;;Ad'u�tments B�cl ef
000-General Fund $29,956,822 $1,244,691 $31,200,513
I 101 -Parks Fund 6,608,660 169,910 6,778,570
102-Arterial Street Fund 320,000 59,248 379,248
103-Street Fund 4,596,978 281,266 4,878,244
104-Community Development Block Grant Fund 371,989 249,912 621,901
105-Impact Mitigation Fund 0 7,216,�.9 7,216,�9
106-Library Fund 1,143,376 0 1,143,376
118-Reserve for Paths and Trails 0 0 0
125-1°�for Art Fund 2,000 42,713 44,713
127-Cable Communication Fund 12,000 11,800 23,800
207-1978 Limited G.O.Bond Fund/Sr Center 74,863 0 74,863
212-1989 Limited G.O.Ref Bond Fund/City Shop 29Ci,381 0 293,381
213-1983lUNimited G.O.Ref Bond Fund/Coulon Park 756,968 0 756,998
215-General Govt Miscellaneous Debt Service Fund 768,442 20,000 788,442
219-1989 Unlimited G.O.Bonds/Sr Housing 495,675 0 495,675
220-L.I.D.Debt Service Fund 690,353 0 690,353
ORDI NANCE NO. 4 5 9 9
221 -L.I.D.Guaranty Fund 200,000 0 200,000
302-Open Space CIP Fund 0 1,279,419 1,279,419
316-Municipal Facilities CIP Fund 1,324,500 1,655,057 2,979,557
317-Transportation CIP Fund 2,261,405 11,752,581 14,013,986
319-Senior Housing Construction Fund 0 15,239 15,239
320-L.I.D.Construction Fund 0 148,000 148,000
401 -Watervvorks Utility Fund 21,016,178 141,626 21,157,804
402-Airport Fund 568,042 127,459 695,501
4Q3-Solid Waste Utility Fund 6,475,091 0 6,475,091
404-Golf Course Fund 1,898,760 55,275 1,954,036
.421 -Waterv✓orks Construction Fund 10,227,594 13,308,954 23,536,548
424-Golf Course Capital Improvement Fund 0 81,011 81,011
. 501 -Equipment Rental Fund 2,543,028 202,546 2,745,574
502-Insurance Fund 5,122,671 234,550 5,357,221
601 -Firemen's Pension Fund 3�i,902 800 334,702
��TAL EXPEND1Tf1EtES<::. ; $98061.,7(38 $38.298,7'16 ` ::<$'[36;36C3,�424
TZ)TAL f?ESOURGES �Sfl63::7(l8. $38 Z9B 7'IB $t363643.424
SECTION II. There is hereby established and created the
Municipal. Golf Course System Capital Improvement Fund (Fund 424)
and there shall be paid into said fund those green fees designated
for Golf Course capital improvements .
SECTION 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 6th day of May, 1996 .
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Marilyn J. etersen, City Clerk
APPROVED BY THE MAYOR this 6th day of May, 1996 .
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Jesse Tanner, Mayor
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ORDINANCE NO. 4599
Approved to form:
Law ce J. Warr , City Attorney
Date of Publication: May 10, 1996
ORD.572 :4/09/96 :as .
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