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HomeMy WebLinkAboutORD 4388� CITY OF RENTON, WASHINGTON � ORDINANCE NO. 4 3 8 8 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1992 YEAR-END BUDGET AMENDMENTS. WHEREAS,it is necessary and advisable to amend the 1992 Budget as follows: >:::::>::>.:.:.:::::..:::.:::::. n i r .:::::. A snu :;:: ;.::.::;;;;:;.;;;;:;;;;;;:.;.;;;.;:.;:;.;;;;;;;:.;;;;;;;:.;;;:::.::::::::.::;;;;:;;:.;:.;:.;:.;:.;:.;:.;:;:.;;;: >:>:;:6c d t e ev ;::>::>:::.:.:::>::<>:::::>;::<:_.:.:.::»:::::>::>:<:::::.;:.;::.;;,<;;::;-;:;:<: :::;:.:<.;:.;;;;;;;;;;:;::::>::>::;::>::»::»:<:<::>::>::>:<::>:>:>:::>:>:::>:<:::;:::: u. ;;;:.;:.;:.;:.;;;;;;:.;;;;;;;;>;:.::::::::::::::::.:::::::::::::::::::::::::::;;:..::.:..P:.::.::.:.::..::.:;;:::.:<.;.::::::.::....:..;:>:<::: ;::;::::::::::>;:;_::>::»::>::....;:.;;;>;:.;:.;:.;:.;:.;:.;:.;::.:;;::>:<>;;::>::.;.:::::::.:::::::::::.:,>::>::>:«««<::>:;.:;»:;:>:>::>:<.::<:::>:.>::>::>::>::>::»:::: ;::;::,;;:;<;: -;,>:::.> :;:�::;::;::�.::: RE�7-N AN P�M1tDt'[UFt�A(2J�7�i`M�N7'�',a:;:<:;::::>::::>:::<:>:;:>::>::<_:>::::>:::>::::>::>:«<:»:::<r«::A�tu.Stm+�niS;::::::�C�ciSt....�n�S � .U�. ...:.[).�X:................. . ........ __.. ....... 1.)Allocate New Grants,and Grant Adjustments $504,781 $504,781 2.)Allocate Interest Earnings for Bank Fees 32,023 32,023 3.)Add Balance of 1992 Metro Mitigation for Valley Fire Station 500,000 500,000 4.)LID Debt Service Adjustments 826,000 826,000 5.)Add 1991 Open Space Bond Issue Interest Earnings 259,736 259,736 6.)Aliocate Valley Medical LID 329 Prepayment 1,814,769 1,814,769 7.)Insurance Fund Revenue Adjustments 111,100 111,100 >:;<:::>::»:>::><:::>::;;»>::»:.>;;<;;>::.::::.>;::::>;:,::>:.::.;:.>:<.:::.::.::::::.>:<:::>:::::;<:::<:. :;..:..... . ..:>:>: ;. . ...;.;.,.. 'T L:. ;: D . ;:i.;:r�048;409.;::::>:::>$4;Q�8'40E3:>: � �'Q A ..�UDG�'.A JUSTM�[�'I<�:::><::>::::><>:::>:>::>::::>::>::>:::<:::><::.:;:::::.>:::.>:.;::::;::::>:::«::<:::::>:<:>::::>::::>::::;:::>.........,. :...... r h r II w nd established in each of the below listed funds: I SECTION I:The follow�ng ad�ustments a e e eby a o ed a _ ,>.>:,;:::.;.;:::.;.:::.:. ;:::::>::::>:::....:.::<:>:<;,:. ..,. >..::::::.:...;:.>:::.>::>:;:>.;:;;;:..::.;:.:.,.;;;;;;;:::.:;::: ;..,. ,::..: :.::...;.,;<;;:;:::.:;:;:>:::>:::<::>:»:::>::>::;:.>:'1.592:Ado ted;:>::>::::.:Su:et:z:::>:`::>:: :�92'Aniend. , ..::.::.. ; ;;;;.:::...,>::...:.:.:.::.. _ >:;:;>A:::::.>:.�:.:n: ,.:>:;s� t�;:e;>:::::<::'. >::;,.:: ;:.;:.;:.:::::.:.. �}CP�NDitlt�i�5:... `;;::::::, ., .. ;:::.,:::: ,:::>�udg9C,. dtuSt:.:e.:t.::: .::;:... U..9..i..::. _.. >.:..,<.. ::::.._:....:::::::::::::::::::::::. 000-General Fund $24,746,806 $��2,082 $24,998,888 101 -Park Fund 5,965,830 ' 0 5,965,830 103-Street Fund 3,455,448 0 3,455,448 106- Library Fund 1,193,873 0 1,193,873 102-Arterial Street Fund 416,426 0 416,426 104-Community Development Biock Grant Fund 397,280 0 397,280 105-impact Mitigation Fund 7,714,419 509,376 8,223,795 ' 118-Reserve for Paths and Trails 14,891 0 14,891 125- 1%for Art Fund 39,221 0 39,221 127-Cable Communication Fund 359,805 0 359,805 207- 1978 Limited G.O. Bond Fund/Sr Center 138,467 0 138,467 212- 1989 Limited G.O. Ref Bond Fund/City Shop 340,011 0 340,011 213- 1983 Unlimited G.O. Ref Bond Fund/Coulon Park 1,222,227 0 1,222,227 215-General Govt Miscellaneous Debt Service Fund 1,034,750 0 1,034,750 219- 1989 Unlimited G.O. Bonds/Sr Housing 827,373 0 827,373 220-L.I.D. Debt Service Fund 2,411,085 826,000 3,237,085 221 - L.I.D.Guaranty Fund 774,544 0 774,544 302-Open Space CIP Fund 5,229,068 259,736 5,488,804 316-Municipal Facilities CIP Fund 2,766,502 0 2,766,502 317-Transportation CIP Fund 7,678,200 143,500 7,821,700 ' 319-Senior Housing Construction Fund 6,047,045 0 6,047,045 320-L.I.D.Construction Fund 1,287,721 1,814,769 3,102,490 � 401 -Water/Sewer/Storm Utility Fund 20,093,444 0 20,093,444 402-Airport Fund 2,229,183 0 2,229,183 ; 403-Solid Waste Utility Fund 7,528,416 0 7,528,416 � 404-Golf Course Fund 1,347,800 0 1,347,800 421 -Water/Sewer/Storm Construction Fund 14,713,206 131,846 14,845,052 501 -Equipment Rental Fund 1,979,084 0 1,979,084 502-Insurance Fund 5,486,681 111,100 5,597,781 601 - Firemen's Pension Fund 2,618,077 0 2,618,077 ;;::.>::>..;;;;::;::::;:.;;:::;:.>:.;>;>;»»»:::::,......;.. . ;::::::.. . ...:. TO7.L_:EXP NbI7URES.::>:.::.;:.>::::;:::;::;:.:;;;::>::;:;<::::::>::::>:<:>::::»»::>::>::::>::>::>::::>::::>::>$1�0 056 883:;;;::::�4 048�09:::$1:34^t:�5 292:;: A.:........:E:...:.:...::...: :::...::. _::,.::::.::•.:.:..:.:::::::.., . ,:..,. •::.:.::.... > <:>:»;::::»:»»:;:;.:;.:;:::.::.;:.><:<»:::><:<::<:>:<:::»»»:»>:..:.:_...;. ;.::: . a:. . -��a't�D5`2s2;; TpTAL:AESUURC��.. :;;:;;:;:::;>::;::;:::<::<:;::>:::;:>::;:;:::;::»::::;::::>:<:::>::::>::::>::>:::<.::::<::;;:;:::$13U,056,$$3;:::>:::>$!�,O+l$,:.:�9 �... ...,..._:,::....::. 1 _ � CITY OF RENTON, WASHINGTON ORDINANCE NO. 4 3 8 8 SE�TION II:A list of all individual budget adjustments is available for public review Sn ihe�ffic�04 the City Clerk, Rs�t�r�Nlunicipal Building. SECTION III:This Ordinance shall be effocfi�ee upon its passage,approval,and five days after publication. i PASSED BY THE CITY COUNCIL this 21 s tday�i December, 199�. � Mariryn J. P rse ,City Clerk • 21 s --� - 'I APPROVED BY THE MAYOR this tcay of Decem r, 1992. arl Clymer,Mayor Approved as orm: I Lawrence J.Warren,City orney Date of Publication: December 2 5, 19 9 2 I ' 2 WORKSHEET TO CITY OF RENTON 1992 YEAR-END�UDGET ADJUSTMENT ORDINANCE NO.4 3 8 8 I ;....:.:.;:.>:.:::: ....:. -::.::.: ;..:...;:.... >,. .. ::. ;::»::::::.;::<:>:>:::>::: ;.;.>;: ;:::;:::;:. :.. :...:...>::;:Eas ::iiiiituie'.;:::::<::>:;Totaf:Eii ::;::»::%<::::::::Reven�re:::»>;; ;;:»Toia[:Fiev:;;;:. ,:.. :: ,,- ,,,; .... ;:;:::..,...:: , .;:.;:.;-.;:..>:. :.::: ;:>::;:.>;:::.;:::... _ Pe;;:.;>::.;:.:.;:.::......._.._ ;,..;;., s:..i.;:. . -:::::::.: _ ;.;;:;::...,>;:;.: .... � ��:is>s;r.<�. . :.:.;:::..;:���. �::��;:��;:�;:�;:<>:���:��::. ., . .:.:......... . :��; �:;;vro:��::::::::-..: ::::. ..:::�::.._,� ..:::::::...:::.-:�::�.:;. �::.. :...::�:.:::�::�:::. ...,,.. .... ::..:�::........ .. ��:::.:. � . . . ...,- ..,...: .. _ ;; r t n:.:;:;::>:::>:::::.: ;;::>::>::';':;:AQ &ftrl�ttCB:;: ::::Rd ustR'►ent8.;;«<:Ad(iBtttY9ltiS::`.>:>AQ u8tt1ti9t1fe:':;; -: . ..:.;.:.:.A��trur�t:;..;;<::;::<::::>;:;>;.:««<::>::::::.::;;:;:»;:;>:;:''°::::.:...Desc.�P x4 :.. .... u►............. 1 ......... ... ..... i..... ........ ........1 ;;;;..:. GENERAL FUND REVENUES/EXPENDITURES: 000l000/311.10.00.00 Transfer Property Tax to Impact Mitigation Fund 0.00 0.00 (9,376.46) (8,376.46) (To cover unanticipated costs for Black River Property A,cql Allocate Investment Interset Revenue for Bank Fses: 000/000/361.11.00.00 Increase Investment Interest 0.00 32,023.00 32,023.00 000/000/04.538.11.49.43 Utility Billing Bank Fees 19,759.00 000/000/05.519.90.49.43 Miscellaneoue Services Bank Fees 12,284.00 32,023.00 000/000/331.16.57.00 Allocate Federal Family�olence GranUJustice Dept 0.00 8,B35.00 8,635.00 000/000/08.521.30.49.64 Police Crime Prevention/Family�olence Grsnt 8,635.00 8,635.00 Allocate 1992-1993 Police Narcotics Grant: ' 000/000/333.16.80.00 Police Narcotics Grant Revenue 0.0� 220,800.00 220,800.00 Police Narcotics Grant Expe�ditures: 000/000/08.521.92.10.00 Salaries 168,963.00 000/000/08.521.92.31.00 Supplies 8,940.00 000/000/08.521.92.43.65 Travel 3,OOO.dO 000/000/08.521.92.43.57 Training 4,400.00 000I000/08.521.92.45.18 Equipment 12,497.00 000/000/08.521.92.41.55 Confidential Funds 25,000.00 220,800.00 SUB-TOTAL ADJUSTMENTS 281.458.00 281,458.00 252,081.54 252,081.54 , 000/000/OC.508.00.00.00 Decrease Ending Fund Balanae (9,378.46) (9,378.46) 0.00 0.00 ?OTAL GENERAY:''EUNf3ADJl1.STM�t�[T5: ':;:`, : ;`;;:;<::">" ' 252,OBi;:54;:;_;:>.:<::::"�62�08t:>54 ::::;::;<::;252:08;1;� '' '2520&t.-54::; 3 WORKSHEET TO CITY OF RENTON 1992 YEAR-END BUDGET ADJUSTMENT ORDINANCE NO. 4 3 8 8 _:.:.:::.::::::::. .:::... .:- >:. ..:. .....:..:::.::«. .. _............:. ;.;. :;::;:::;::.::::..::::__;:.;:::;;:::>;;:;:.;.;.......... ._................ ;:.... . _:....:::..::: >:::>:. . "af!Ez_.:` ;'>::<. ::ei1Ue;;:;:::::::::>:;>:>._ F7ev.;:;. :.:... :::.:::.:..::.:.::;::;.. . : .::;:.;:.;.:... .:::;.:..::.;:;;:.:,:::...::.:::::::::.:>::.:::.::...: . , ....:. <:;:;::;;;:.....::..... >::>:;;.. ...:.:::::: >;::.::;.;.: . : :;:;£xpenditut9 ; :::<::::..ot...;::..::p:::;::.-;::;::;:.::;:.;:::.;.;;;;:.;;;.... . . .. ......_...... .;<;�;:�>r�:�. :;,;:4;::�.:. ��;...;:«�:�>:�>:�>::;�;;:<;;:::�:if�.: �. .,....,i:;:�.:�:. .. �...:... ........ . �.� :�:... � �::4:::.:::::::::::<:i�ii i�'il:'_':;:�;:;...; ..:::...,,- ..,,.. ...:..:::.:.:.. -.; :::: ,>qd Ad ustiitent&;':: ;;>::::;::;_;; :A�'twnt. ;.;:»:;:;_:...:;;:<s>::s: . ..:zzr>:»»;:;:..:£�escripiFon::»_::<:::;:;.: ,.;,.: lustm�nts;;::;::«Atijustmersfs:';' ,_;Ad a;inen._;:>'... �...... . IMPACT MITIGATION FUND REVENUES/EXPENDITURES: 105/000/311.10.00.00 Transfer Property Tax from General Fund 9,376.48 9,376.48 105/012/20.594.76.65.A81 Wetlands AcquisitionBlack River 9,378.46 9,378.46 (Unanticipated Costs) Adjust Fire Metro Mitigation FeesNaltey Fire S[ation: �J5l464/318.70.00.904 Allocate Balance of Metro Revenue 500,000.00 500,000.00 105/464/09.594.22.85.904 Adjust Valley Fire Station Project 500,000.00 500,000.00 I S 500,000.00 - 1991 Metro 1,000,000.00 - 1992 Metro ($500,000 budgeted) 13,530.04 - 1991/92 Interest 51,513,530.04 - Adjusted Project ' _. _ _..... _.. .. .... :...:.. 9 7 `4S: ::>::::>::: 378:. ` - 76 48:: T[?TAE::IMPACTMfTIC�ATtO�f::F#!N[3ADJtJST1�A�t3TS;:_:.;;,;;:;;;':;:; .fa09;378{46;;!:,' >.`;50. �3 6.;..:.;.:_;.;rvfl8 �i8. . `508.3::.�.:.:.. 1989 UNLIMITED G.O.BOND FUND(Senior Housing) 219/000/33.592.92.$5.00 I Increase Debt Registration Costs 50.00 0.00 0.00 219/000/00.508.00.00.00 Decrease Ending Fund Balance (50.00) 0.00 _ > ::>:;::;;:;::. ..:::.>:;.: ;. .:.:. ;;.: .:..;::.;:.;:::;;:::;:;>;:::::>::;::>:::>:;>:;::<s:: :.. :" '_..:::.;::>::::>:;::D 4a:::;::::>::::>:>'::::,' fl:DO .: ;::::>i0:2ta::. _:.TOTAL:3889UhfLiM<G,.sO,..>AU.JU57MEt17.S...::::::.::::<::.::.;.:.....:....: ::;:::.;:.;.;:;:.:.:.:.,00 ;:.;;;;;;.::<:..:-:.:.;:.::...::.:... LID DEBT SERVICE FUND: 220/000/361.11.00.00 Adjust Investment Interest 0.00 28,000.00 220/000/361.51.00.00 Adjust LID Assessments and Interest 0.00 800,000.00 220/000/33.592.00.00.00 Adjust LID Interest 500,000.00 SUB-TOTAL ADJUSTMENTS 500,000.00 500,000.00 826,000.00 826,000.00 220/000/00.508.00.00.00 I�crease Ending Fund Balance 328,000.00 326,000.00 0.00 0.00 �OTALI,IDDEB�:SERViC£:�l1NL�;AQJ�JS�MENTS:;:,;::;:;;'::.:.::::::::;828;DOO;OQ: :;;..;;::;:826ODiS:00:::;.; ';�26,000,40.;; ::<;;.;$2�:000;00 I _ OPEN SPACE CIP REVENUES/EXPENDITURES: 302/802/337.07.00.355702 Allocate 1991 Open Space Bond Iseua Interos2 Earnings 0.00 259,738.00 259,736.00 302/802/20.594.79.60.00 Increase Cedar River Trail Pro;acUOpen Spaca 259,736.00 259,738.00 0.00 ,.... ' 7flTAl'QPEN SRACE;CI.t�;A13,�U�T�?�P17S.... ..:.::;:;:;<:::;;:;::::::;:::<;:::::;>::>'.::::�5'9738:�.:::':."?>259.736:�D:;:':;;;:;:;258236;OQ. ;"`.:`:'259,Z38:40 MUNICIPAL FACILITIES CIP FUND R'EVENUES/EXPENCITURES: � 316/000/05.592.98.84.12 Allocate for Debt(ssue Costs,'1992 Issua 20,381.00 0.00 I 316/000/05.594.99.61.05 Glacier Park Acquisition(Unar.ticipa4ed Costs) 3,000.00 0.00 I SUB-TOTAL ADJUSTMENTS 23,381.00 0.00 316/000/00.508.00.00.00 Reduce Ending Fund Balance (23,381.00) 0.00 0.00 ; . TOTAL MUN�tPAL:�A�lL7)ES GIP NUJU3'}'tut�N7S ;:: . .., 0,00: .: 0 btt .:;:..,.. .. E�.bb tf.00 4 WORKSHEET TO CITY OF RENTON 1992 MID--YEAR BUDGET ADJUSTMENT ORDINANCE NO. 4 3 8 8 ; ..: :...:::.:.;:.;:: >::.:::: >:::: :. ..... ;:.;:.. �...:....... ;..:;.;::;;: :.:.;::...;:.;:.;:.;::.::.::: ,;:;.;::;:::; ::;;:;:>:<:<:::::<:::>:<:>:;:>::»»»::.:>:::::>:::<:>::::s>::. ; <::.::;. ::,:;. .. ;;::..... . _..:.;::::::...... :. ;;;;:.;:.;:.;:.;;::.:Exesnd�t�ce:>::> ; :_Total:F�cP:<:>:::: ..;::;::E3e.entre;;:.: >::>::>;Tofai?Rev:.: ': ,;;.<.. . ::..::.:.: : .:.::::.... ;;.;:;::«:.:. .::. <.::.;:.;:.;:.;:.;:.;;;>:<;::.;::.;:;:.;:::;.;;,.;:::::.;;:.:::::::::::::. .::::..:. :: _... ;..<.;;;:.::.;.:>>::::::.:_:::>:::.::.;::>..::. ;;;;;:.::::. ;:::::::::..::::::.:;.. .:::::::::::.:::.:::::::::::::::::::. : ;.;;:::::....:....:;:._;:: - ...:::::-:: .:.:... ;..:::;:::: ... ;;:>:::::»:c:»::>:::c:::::s::;:<:::>;:::>:::;;:.,.;::: ustm�nts::«: . Ati ustment�:>: .::Ad usfinenta.>::> ::::Ad iisti»ents;:;.. -::. . .. . /t��.oqnt:.; _...:.;:.�aser�pi(nn.::..::...:::.... ...:..:.:..:::..:::.::. . Adl 1 T ;:::: ;:.;::::::: :...:.:::.::... TRANSPORTATION CAPITAL IMPROVEMENT FUND: 317/029/334.03.60.00 Allocate Ramp Metering Study Grant/iNSDOT 70,500.00 70,500.00 317/029/16.595.00.67.00 ,411ocate Grant to Arterial Circulation Study Project 70,500.00 70,500.00 317/12135/334.03.80.00 Allocate Commuter Trip Reduction GranUWSDOT 73,000.00 73,000.00 317/12135/16.595.00.67.00 Allocate Grant to Transportation Demand Mgt Program 73,000.00 73,000.00 �OTAL�BANSRdf�t7/�Tlt)iJCI?ADJUS�M�3J�S::;:::;;:>::>::;:>.».:;;., .:;t43:S00:D0:::::::::::::.: .143;560:a0:: :>:;<:7q3;506:00;;:;..;.!;:;'.;:1;43i50000> � LID CONSTRUCTION FUND: 320/329/368.00.00.00 Valley Medical LID 329 Pra-Paymsnt O.CO 1,814,769.00 320/329/16.592.95.83.00 LID 329 Interest Expense 90.000.00 0.00 320/329l16.592.95.84.00 LID 329 Debt Iscue Coste 32,000.0fl 0.00 320/329/16.595.00.65.03 LID 329 Constcuctian 180,000.00 0.00 320/329/16.582.00.76.00 LID 329 BAN Principal 1,512,769.00 1,814,769.00 0.00 1,814,769.00 AAEi�1�S ]`8T4`759.00'>:s.::;t S 2d 769.00: :"]`81.4 7E9.OQ::;r:. 4 #4 769:fl(i::: ;TOYAt1:t[3GON5'f3illC�`IOA[AF7JUS�'.::. .:;._: . .':;:;':':>:::: .. :s..::.:�.::.;;;:.;:.;:::...:....::.:-:.:_� ;::.::::.::?.::::.;;';;:.::.:::.;;;::..... �.::c.:... :.. .: WATER/SEWER/STORM UTILITY FUND: Aquifer Protection Program furniture and partitione: 401/000/18.596.34.64.55 Increase WaterCapital Outlay 5,000.00 0.00 401l000/00.508.00.00.00 Reduce Ending Fund Balance (5,000.00) 0.00 0.00 0.00 ,.. , ;:. ;:.;;: :.: : ::: :::>:,;>:: ... ::: 3OTALWATERlSEWERlSTORM:UTIi:ITYADdUSTMFNTS:::>:.:>:.: :::::.:::::>:;C>00: ::..:.::::;::::::>::�:04...:;:::>::>::;.;;>::<0:�:::::>:>i:.>>:'.>:>':::::O:OD` WATER/SEWER/STORM CAPITAL IMPROVEMENT FUND: 421/400/383.03.10.45095 Increase DOE GranUSierra Heights Sewer 0.00 131,848.00 (From$300,000 to$431,846) ' 421/400/18.596.35.65.45065 Reduce Miscelianeous Sewer Projects (150,000.00) (150.000.00) 0.00 (Correct distribution of project funds to Sierra Hges Project) 421/400/18.596.35.65.45095 Adjust Sierra Heighte Sewer Project 281,846.00 Add Increase/DOE Grant 131,848.00 0.00 Add Transfer from Miscellaneous Sewer Projects 150,000.00 0.00 �OT1k1:VHRTEWSEWEWS�'OF3MCI,P,AOJl3$Thrl�NtS:`:'.;;;;:;:::;;:;::::;i3i.:$48_;Op:: '`';:;131i848;QQ..;::;;:::;:;137;Sd6:00 .....:..:i31;846;OD;: 5 � 4N�RKSHEET���lT�'OF FdENTON 1992 MlD—YEAR BUDGET ADJUSTMENT ORDlNAI1fCE NO. 4 3 8 8 I _:::::. ;::::.:;.;;: : � :.,.;>;. , :.::...;<:::..:::::::.. . ;::.;:.;:: ...:.::::..;:.:: ::..;:..., Ez ndiEii�'�: ;:<Totaf Eii::.:;: >::>:::F�veiiti� ::;:::::::::;::>::�otal:.Rev:::::. ;,, ;.:;:.: >::::.>.;>::>:.:>:: . ...:.:.::... ..::::::-;...::::....::::>:.;::;::.::. . . » .. .::.::.. .:.::::.:...... >:::;::..;.. .__ . ,::;... . ;:;:.;;;:;.:::<:::>::>::>:::. ::>::>:.>:::.:.::»:>� .. ;.::.;_.>..;:.:::. . ,:> .:.. .. " >:.::>:. u <::<.:.d tt8tR1e1ttS::>:;:>`AA uBCiif@tits .; A�ct�Unt >::;.:..:..:::;::::>::::::::>::;>:-Aeseri,piTon ':'::>:::.._,_ .:.:::::.Ad� stm..8.�tts::::>:. dt�ijustr�eiii�:::::: ::... I .... 1.... . INSURANCE FUND REVEPVUES: 502l000/361.11.00.00 Investment Intere�t 0.00 (101,000.00) (From$196,000 to$95,000) 502/OOJ/366.51.00.0fl Industrial Insurance Premiums 0.00 32,200.00 (From$306,300 to$338,500) 502/000/3&(i.53.00.00 Medical Premiums 0.00 123,000.00 (From$1,627,000 to$1,750,000) 5G2/000/365.54.00.00 Dental Premiums 0.00 15,000.00 (From$351,000 to$366,000) 502/000/369.40.00.00 Judgements/Settlements 0.00 41,000.00 (From$40,00o co$s�,000� 502/000/369.61.00.00 Employee Industrial Insurance Premiums 0.00 900.00 (From$14,000 to$14,900 INSURANCE FUND EXPENDITURES: 502/000l05.514.70.41.15 Third PartyAdministrator (41,000.00) 0.00 (From$42,000 to$1,000) 502/000/05.514.70.46.06 Gallagher Insurance Program (12,000.00) 0.00 (From$425,000 to$413,000) 502/000/05.514.70.46.00 Insurance Claims Costs 378,000.00 0.00 (From$410,00o co$�se,000� 502/000/05.517.30.20.08 Health Insurance Benefits 460,000.00 0.00 (From$2,00�,soo co$2,as�,soo� 502/000/05.517.60.20.17 Worker's Compenstion 5,000.00 0.00 (From$233,�0o co$2sa,�oo� 502/000/05.517.70.20.21 Unemployment Compensation 50,000.00 0.00 (From$30,000 to$80,000) SUB—TOTAL ADJUSTMENTS 838,000.00 838,000.00 111,100.00 111,100.00 502/000/00.508.00.00.00 Reduce Ending Fund Balance (726,900.00) (726,900.00) 0.00 0.00 ,. .; >. S FiANG�:F�2NDRt7JtfSTMENTS:.;::;;::: ;:: ::.::: : . : :.t1.1 1.00.06:i'i>z>:<1�i�40i0p::»>:>::::1:1.1.100:00 "''111:30Q:fl4 �to.ra�::�rt.:u ,: ...:::.:: ::.:..... ...:::.;:.;::...:.:::.;::.;:::.::::.:::::::... Adjusted Insurance Fund Ending Fund Balance: 52,169,938 - Budgeted (726,900) - Adjustment 51,443,038 - Adjusted TOTAL ALL 1992 YEAR•-END ADJUSTMENTS 4,048,409.00 4,048,409.00 4,048,409.00 4,048,409.00 i 6 I