HomeMy WebLinkAboutORD 4084 f � � � � •
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CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4084
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR A 1987 MID-YEAR BUDGET ORDINANCE.
WHEREAS it is necessary and advisable to amend the 1987 Budget as follows:
REVENUE ADJUSTMENTS:
1.) Adjust Beginning Fund Balances to actual amounts $2,432,517
2.) Add and adjust Grants 422,542
3.) Adjust Investment Interest 495,445
4.) Adjust Tax revenues 334,665
5.) Adjust other revenue sources 1.399.827
TOTAL REVENUE ADJUSTMENTS $5.084.996
EXPENDITURE ADJUSTMENTS:
1.) Provide for critical needs and unanticipated expenses $1,356,059
2.) Adjust 1987 Capital Improvement Program 1,919,494
3.) Adjust Ending Fund Balances 1.809.443
TOTAL EXPENDITURE ADJUSTMENTS $5,084,996
SECTION I: The following adjustments are hereby allowed and established in each of the below
listed funds:
1987 ADJUSTED BUDGET 1987 AMENDED
EXPENDITURES BUDGET ADJUSTMENT BUDGET
000 - GENERAL FUND....................... 515,266,807.24 $1,177,818.00 516,444,625.24
101 - PARK FUND.......................... 3,725,205.00 145,166.00 3,870,371.00
103 - STREET FUND........................ 2,285,326.00 215,672.00 2,500,998.00
106 - LIBRARY fUND....................... 637,811.00 9,536.00 647,347.00
107 - CONTINGENCY FUND................... 230,073.00 39,676.00 269,749.00
102 - ARTERIAL STREET FUND............... 1,096,501.00 (127,986.00) 968,515.00
105 - IMPACT MITIGATION FUND............. 522,226.00 9,656.65 531,882.65
118 - CUMULATIVE RESERVE 2755 (Paths).... 4,962.00 169.00 5,131.00
125 - 1% FOR ART FUND.................... 10,132.00 54,662.00 64,794.00
127 - CABLE COMMUNICA. DEVELOPMENT FUND.. 222,582.00 4,015.00 226,597.00
199 - FEDERAL REVENUE SHARING FUND....... 0.00 13,151.00 13,151.00
207 - 1978 LIMITED GENERAL OBLIGATION
BOND FUND (Senior Center)......... 74,043.00 0.00 74,043.00
211 - 1983 L[M1TED GENERAL OBLIGATION
BOND FUND (City Shop)............. 310,149.00 (3,712.00) 306,437.00
213 - 1983 UNLIMITED GENERAL OBLIGATION
BOND FUND (Couton Park)........... 1,367,058.00 31,221.00 1,398,279.00
215 - GENERAL GOVERNMENT MISCELLANEOUS
DEBT SERVICE FUND................. 907,010.00 10,352.00 917,362.00
301 - STREET FORWARD THRUST FUND......... 1,254,497.00 0.00 1,254,497.00
315 - COULON BEACH PARK CONSTRUCTION FUND 85,261.61 0.00 85,261.61
316 - MUNICiPAL FACILITIES CONSTR. FUND.. 571,152.00 6,919.00 578,071.00
317 - GEN. GOVT. CAPITAL IMPROVEMENT fUND 4,403,560.97 1,424,547.00 5,828,107.97
401 - WATER & SEUER UTILITY FUND......... 7,880,635.00 200,699.00 8,081,334.00
402 - AIRPORT FUND....................... 1,119,891.00 (18,534.00) 1,101,357.00
403 - SOLID WASTE UTILITY FUND........... 3,530,857.00 26,288.00 3,557,145.00
404 - GOLF COURSE FUND................... 1,992,935.31 47,702.00 2,040,637.31
421 - WATER & SEWER CONSTRUCTION FUND.... 4,546,872.00 1,006,474.00 5,553,846.00
501 - EQUIPMENT RENTAL FUND.............. 1,769,009.00 107,686.00 1,876,695.00
502 - INSURANCE FUND..................... 3,776,298.00 445,936.00 4,222,234.00
601 - fIREMEN'S PENSION FUND............. 1,611,094.00 223,591.00 1,834,685.00
602 - LOCAL IMPROVMT. DIST. GUARANTY FUND 420,899.00 33,792.00 454,691.00
TOTAL EXPENDITURES ...................... 559,622,847.13 55,084,996.65 $64,707.843.78
TOTAL RESOURCES.......................... $59,622.847.13 55,084,996.65 $64,707,843.78
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CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4084 - Continued
SECTION II: A list of all individual budget adjustments is available for public review in the
Office of the City Clerk, Renton Municipal Building.
SECTION III: This Ordinance shall be effective upon its passage, approval, and five days after
publication.
PASSED BY THE CITY COUNCIL this 21st day of September, 1987.
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Maxine E. Motor, City Clerk
APPROVED BY THE MAYOR this 21st day of SeptemberY 1�37.
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��Oi-'tCtJ�.�'� J Til..�'�
Barbara Y. Shinpoch, Mayor `
Approv as to form:
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Lawrence J. Warren, Ci ttorney
Date of Publication: September 25, 1987
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