HomeMy WebLinkAboutORD 4364 �
GITY QF` R�NTQN, WA�MINGTON
ORQINAN�E N�. 43h�
AN ORDINANCE �F THE CITY QF R�NTON, WASHINGTON
PROVfDtNCa �'OR 1992 MID-YEAR BUCC`aET AMENUM�NTS.
WHEREAS,it is necessary and advisable to amend the 1992 Budget as foilow�:
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RE N E A'
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,,. UST . . TS , AMOUNT. .:
.
1.)Adjust Beginning Fund Balances-All Funds $14,210,808
2.)General Govemmental Fund NewfAd;usti'nents Inciuding Grants .325,143
3.)Capital Improvement Fund NEw/Adjustments Ucittdir.g�rants 5,587,790
4.)Transfers-in 2,343,527
5.)Other Revenue Adjustments a,964,828 �
T TAL: EV
0. R ENUE AD T =
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�XPENDITURE ADJUSTMENTS:
1.)General Governmental Fund (;arryovers $1,057,043
2.)Capital Improvement Fund Carryovers, Includir�g Grar:t Carryovers 17,149,587
3.)All Other Fund Carryovers 408,488
4.)New Items/Adjustments Including Grants-All Funds 7,769,7.73
5.)Transfers-Out 2,343,527
6.)Adjustments to Ending Fun� Balance-All Funds {296,228)
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O.AL EXP !T
END RE'AD M
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SECTION I:The following adjustments are hereby aI(owed and established in�ach of the below listed funds:
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EXP.,EN.DITURES: '?:':`;:::`:;''`:::>::::<:.»:;:::;:;;:''::::::c<:::::.>.:::;.::.0ud 2i ::..:: :>:Ad ustrrier<>::::<>:::;_:;:B.. .
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00�- General Fund $23,A8'1,696 $1,665,110 $24,746,8�ci
101 - Park Fund � 5,916,835 48,995 5;�65;$3'J
103- S�reet Fund I 3,316,8�8 138,590 �,+�55,44$
105- Library Fund 993,9�0 199,893 1,193,8"73 ,
�.102- Arterial Street Fund 379,536 36,890 416,426 �
104- Community Development Biock Grant Fund 252,671 134,609 3�7,280
105 - Impact Mitigation Fund 5,144,662 � 2,569,757 - 7;714,419 �
118 - Reserve for Paths and Trails 14,668 223 14,891
125 -- 1% for Art Fund 38,831 390 39,221
127- Cable Communicatior� Fund 356,052 3,753 359,805 '
207- 1978 Limited G.O. Bond�und/Sr Center 137,689 778 138,467
212- 1989 Limited G.O. Ref Bond Fund/City Stiop , 340,149 {138) 340,011
213- 1983 Unlimited G.O. Ref Bond Fund/Coulon Park 1,250,853 (28,628) 1,222,227 .
215 -General Govt Misceilaneous Debt Service Fund 1,020,385 14,366 1,034,751
219- 1989 Unlimited G.O. Bonds/�r Fiousing 857,798 (30,425) 827,373
220- L.I.D. Debi Service Fund 2,299,168 111,917 2,411,085
221 - L.I.D.Guaranty Fund 766,657 7,887 774,544
302- Open Space CIP Fund 0 5,229,068 5,229,06�
316-Municipal Facilities CIP Fund 877,493 1,889,009 2,766,502
3i7-Transportation CIP Fund 3,563,08"1 •4,115,11.9 7,678,200
' 319- Senior Housing Construction Fund 5,899,071 147,974 6,047,045
320-L.I.D. Gonstrucfion Fund 180,000 1,107,721 1,287,721
401 -Water/Sewer/Storin Utility Fund 14,068,674 6,024,770 20,093,444
, �402-Airport.Fund i,251,129 978,054 2,229,183
' 403- Solid Waste Utility Fund 7,493,1$4 I 35.,•232 7,528,41G I .
404-Golf Course Fund � 1,276,446 71,354 i,34?,80�
421 -Wa;er/Sewer/Storm �onstruction Fund 10,673,867 � 4,039,339 14,713,206
501 - Equipment Rental Fund 1;�86,470 (7,386) 1,979,08�
502- insurance Fund � 5,589,228 (102,547) 5,486,681
601 - Firemen's Pension Fund i 2,587,557 30,520 2,618,077
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� Ol-'AL:RESOURCES `:::.:::i::::;'::::>`:::;:>'>,;::�;:<:;:;;:::�;i::;;:';r:::`:::::''<;�101�624,68E�;.::'.$28;A32<1.96:::.$130 056 884:>
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� CITY bF RENTON, WASHINGTON
�� ORDINANCE N�. 43h4
SECTION II: A list of all individual budget acljustments is available for pubiic review in the Office of the City Clerk,
Renton Municipal Building.
SECTION IIi:This Ordinance shall be effective upon its passage, approval, 2nd five days after publication.
PASSED BY THE CITY COUNCIL this 24th day oi August, 1992.
Marilyn J. rs n, City Clerk
APPROVED BY THE MAYOR this 24th day�f August, 19
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Ear; ymer,Mayor -�
Approved a form: � -
� �� R + �
Lawrence J.Warren, City torney
Date of Publication: August 28, 1992
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