HomeMy WebLinkAboutORD 4013CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4013
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR 1986 MID -YEAR BUDGET ADJUSTMENTS.
WHEREAS it is necessary and advisable to appropriate and
transfer into the below mentioned funds and such appropriation
being necessary and in the public interest and for the public
benefit, NOW THEREFORE
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
ORDAIN AS FOLLOWS:
SECTION I: The Director of Finance is hereby authorized
and directed to provide for the following appropriation:
See Exhibit "A" attached hereto and made a
part hereof as it fully set forth.
SECTION II: This Ordinance shall be effective upon its
passage, approval and five days after its publication.
PASSED BY THE CITY COUNCIL this 11th day of August, 1986.
ro • G�/L�Q��
Maxine E., Motor, City Clerk
APPROVED BY THE MAYOR this 11th day of August, 1986.
'&�&) '+ - �p"apmT.21-
Barbara Y. S inpoch, Mayor
Approved as to form:
Lawrence J. Wa ren, City Attorney
Date of Publication: August 15, 1986
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CITY OF RENTON, WASHINGTON
EXHIBIT "A" - ORDINANCE NO. 4013
ACCOUNT/DESCRIPTION
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EXPENDITURES
REVENUES
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CURRENT FUND:
MUNICIPAL COURT:
000/000/02.512.50.10.00
Court Clerk 4 months
6,320.00
000/000/02.512.50.20.00
Cterk's Benefits
2,050.00
000/000/02.512.50.10.02
Overtime Increase
2,600.00
000/000/02.512.50.35.00
Office Equipment
2,600.00
000/000/02.512.50.41.26
Judge Pro Tem
5,000.00
000/000/02.512.51.10.00
Part Time Increase
3,000.00
000/000/02.594.12.64.00
Computer Terminal
1,100.00
000/000/356.90.00.00
Non -Traffic Penalties
22,670.00
SUB -TOTAL
22,670.00
22,670.00
POLICE DEPARTMENT:
000/000/08.521.21.10.02
Investigation Overtime
7,000.00
000/000/08.521.22.10.02
Patrol Overtime
35,800.00
000/000/08.521.90.10.02
Records Overtime
5,000.00
000/000/08.521.90.10.00
Police Clerk 5 mos
6,752.00
000/000/08.521.90.20.00
Clerk's Benefits
2,118.00
000/000/08.523.60.31.00
Jail Food Increase
10,000.00
- - ---a---,-- 000/000/08:523:760.41:05--Prisoner•Medical
-•'41000.'00
"
000/000/353.10.00.00
Traffic Infractions
64,190.00
000/000/355.80.00.00
Crime Traffic Penalties
6,480.00
SUB -TOTAL
70,670.00
70,670.00
MISCELLANEOUS SERVICES:
000/000/05.519.90.49.74 Vietnam Memorial 1,700.00
000/000/308.00.00.00 Unappr Fund Balance 1,700.00
000/000/05.519.90.49.28 Comm Fac Settlements 150,000.00
000/000/387.00.00.00 Transfer -In from Cum 41,601.23
Reserve for Fac Chgs
000/000/397.00.00.01 Transf-In from 108,398.77
Contingency Fund
SUB -TOTAL 151,700.00 151,700.00
KING CO RAPE RELIEF:
000/000/05.557.20.41.84 Emergency Allocation 3,000.00
000/000/308.00.00.00 Unappr Fund Balance 3,000.00
BUILDING/ZONING:
000/000/10.559.60.10.00 Inspector 6 mos. 12,702.00
000/000/10.559.60.20.00 Inspector's Benefits 3,984.00
000/000/10.559.60.49.14 Dangerous Buildings 2,000.00
000/000/10.559.60.49.20 Building Demolition 3,914.00
000/000/322.10.00.11 Bldg Permit Revenue 22,600.00
SUB -TOTAL 22,600.00 22,600.00
TOTAL CURRENT FUND 270,640.00 270,640.00
CUM RES 3547/COMMUNITY FACILITIES CHARGES:
121/000/05.587.91.57.40 Trsf-Out to Curr Fd 41,601.23
121/000/308.00.00.00 Unappr Fund Balance 39,260.96
121/000/361.11.00.00 Investment Interest 2,340.27
TOTAL CUM RESERVE FUND 3547 41,601.23 41,601.23
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EXHIBIT "A" — ORDINANCE NO. 4013
ACCOUNT/DESCRIPTION EXPENDITURES REVENUES
PARK FUND:
101/000/20.518.10.48.00 Emerg City Hall Repr 8,279.00
101/000/20.574.10.41.08 Mothers Pk Appraisal 4,922.00
101/000/308.00.00.00 Unappr Fund Balance 13,201.00
101/000/20.574.20.49.26 Dev Disab Self-Sust 5,000.00
1.01/000/367.00.00.08 Dev Disab Contributions 5,000.00
101/000/20.555.08.49.61 Sr Cit Self-Sust Prg 12,000.00
101/000/347.60.00.03 Sr Cit Self-Sust Rev 12,000.00
TOTAL PARK FUND 30,201.00 30,201.00
STREET FUND:
103/000/15.542.30.48.06 Taft Rd Emerg Repr 38,505.00
103/000/333.83.50.00 FEMA Grant 38,505.00
103/000/15.542.67.45.02 Eq Rtl/New Sweeper 7,490.00
103/000/308.00.00.00 Unappr Fund Balance 7,490.00
104/000/15.542.63.48.03 Pole Damage Repairs 6,314.00
103/000/369.40.00.00 Union 670 Settlement 6,314.00
TOTAL STREET FUND 52,309.00 52,309.00
CUM RES 1698/FIRE EQUIPMENT:
109/000/09.597.22.55.07 Incr Trf to CIP Fund 1,458.70
109/000/308.00.00.00 Unappr Fund Balance 1,458.70
CUM RES 2373/UNDERGROUND WIRING:
_-_.._....-.__—...,_,... 914/_000/,.15-.597..49.55:.1.1.—Incr.,..Opr Transf•-Out i=317c64
114/000/308.00.00.00 Unappr Fund Balance 317.64
114/000/00.508.00.00.00 Decr Ending Fund Bal (18,941.94)
114/000/15.597.49.55.11 Incr Opr Transf-Out 18,941.94
TOTAL CUM RESERVE FUND 2373 317.64 317.64
STREET FORWARD THRUST FUND:
301/087/15.541.00.69.00 Aberdeen NE Project (42,540.42)
301/083/15.541.00.69.00 NE 4th/LID 326 42,540.42
301/083/15.541.00.69.00 NE 4th/LID 326 19,259.58
301/000/397.00.00.01 Opr Trfs-In from 19,259.58
Cum Res 2373
TOTAL STREET FORWARD THRUST FUND 19,259.58 19,259.58
CITY SHOP CONSTRUCTION FUND:
316/000/00.508.00.00.00 Decr Ending Fund Bal (2,000.00)
316/000/15.594.44.65.29 Incr Shop Fac Expense 2,000.00
TOTAL CITY SHOP CONSTRUCTION FUND 0.00 0.00
CONTINGENCY FUND:
107/000/00.508.00.00.00 Decr Ending Fund Bal (143,573.77)
107/000/22.597.93.55.05 Incr Opr Transf-Out 143,573.77
TOTAL CONTINGENCY FUND 0.00 0.00
Isis
EXHIBIT "A" — ORDINANCE NO. 4013
ACCOUNT/DESCRIPTION EXPENDITURES
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REVENUES
CAPITAL IMPROVEMENT FUND:
317/000/20.594.76.63.15 Highlds Nbrhd Center
35,175.00
317/000/397.00.00.08 Trf-In from Contg Fd
35,175.00
317/101/15.541.00.67.18 Signal Intercon Prog
(30,000.00)
317/031/15.541.00.67.03 Traffic Contr Reptmt
30,000.00
317/099/15.541.00.67.17 Benson/Grady/Main
42,572.64
Signal Rebuild
317/038/15.541.00.67.12 Monroe Ave NE
77,323.86
317/000/00.508.00.00.00 Transfer from Ending
(119,896.50)
Bal to above progrs
TOTAL CAPITAL IMPROVEMENT FUND
35,175.00
35,175.00
AIRPORT FUND:
402/000/15.596.46.63.62 Master Plan Update
59,400.00
402/000/331.20.10.03 FAA Grant/Master Plan
-
59,400.00
GOLF COURSE FUND;
404/000/20.576.61.48.00 Emergency Repairs
10,121.00
404/000/333.83.50.01 FEMA Grant
10,121.00
WATER/SEWER CONSTR FUND:
421/000/15.596.38.65.19 Emergency Repairs
18,089.00
421/000/333.83.50.02 FEMA Grant
18,089.00
_.-,.--. EQULPMENT-RENT.AL-FUND: -
- - - -
501/000/15.596.48.64.37 Paint Striper Upgrade
15,000.00
501/000/00.508.00.00.00 Trf from Ending Bal
(15,000.00)
TOTAL EQUIPMENT RENTAL FUND
0.00
0.00
GRAND TOTAL - ALL 1986
MID -YEAR BUDGET ADJUSTMENTS
538,572.15
538,572.15
SUMMARY:
CURRENT FUND
270,640.00
270,640.00
CUM RESERVE 3547/COMM FACILITIES CHARGES
41,601.23
41,601.23
PARK FUND
30,201.00
30,201.00
STREET FUND
52,309.00
52,309.00
CUM RESERVE 1698/FIRE EQUIPMENT
1,458.70
1,458.70
CUM RESERVE 2373/UNDERGROUND WIRING
317.64
317.64
STREET FORWARD THRUST FUND
19,259.58
19,259.58
CITY SHOP CONSTRUCTION FUND
0.00
0.00
CONTINGENCY FUND
0.00
0.00
CAPITAL IMPROVEMENT FUND
35,175.00
35,175.00
AIRPORT FUND
59,400.00
59,400.00
GOLF COURSE FUND
10,121.00
10,121.00
WATER/SEWER CONSTRUCTION FUND
18,089.00
18,089.00
EQUIPMENT RENTAL FUND
0.00
0.00
GRAND TOTAL - ALL FUNDS
538,572.15
538,572.15