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HomeMy WebLinkAboutORD 3967 , a .j . " CITY OF RENTON, WASHINGTON . • ` � ORDINANCE NO. 3967 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, PROVIDING FOR APPROPRIATION OF FUNDS FOft YEAR 1985. WHEREAS , the City of Renton has heretofore received unanticipated revenues in excess of estimated revenues for the year 1985, and several funds having unappropriated beginning balances, and WHEREAS , it is necessary and advisable and in the public interest to appropriate said revenues and fund balances to provide adjustments for the year ending December 31, 1985, 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 appropriations: 1) CONTINGENCY FUND: From: Unappropriated Fund Balance Increase Revenue Estimate: a/c 107/000/308 .00.00.00 (Beginning Fund Balance) . . . . . $444 ,215.51 Increase Expenditure Appropriation: a/c 107/000/22.597.93 .55.05 (Operating Transfers-Out) . $444 ,215.51 2) CUMULATIVE RESERVE FUND #3421 (Sewer Line/Honeycreek/Kennydale) : From: Unappropriated Fund Balance Increase Revenue Estimate: a/c 116/000/308 . 00.00.00 (Beginning Fund Balance) . . . . . $ 1 ,025.68 Increase Expenditure Appropriation: a/c 116/000/15.597.35.55.13 (Operating Transfers-Out ) . $ 1 ,025.68 3) CUMULATIVE RESERVE FUND �3390 (Library Improvements) : From: Unappropriated Fund Balance Increase Revenue Estimate: a/c 119/000/308 .00.00.00 (Beginning Fund Balance) . . . . . $ 988 .52 Increase Expenditure Appropriation: a/c 119/000/21 .597.72 . 55.16 (Operating Transfers-Out ) . $ 988 .52 ' -1- •, , , ` ' � CITY OF RENTON, WASHINGTON � � ORDINANCE N0. 3967 - Continued 4 ) CUMULATIVE RESERVE FUND q3611 (Employee Medical Benefits) : From: Unappropriated Fund Balance Increase Revenue Estimate: a/c 123/000/308 .00.00.00 (Beginning Fund Balance) . . . . . . $ 2 ,488 .28 Increase Expenditure Appropriation: a/c 123/000/05.597.17.55.19 (Operating Transfers-Out ) . $ 2 ,488.28 5) CUMULATIVE RESERVE FUND . �3665 (Utility Connection Charges) : From: Unanticipated Water and Sewer Connection Charge Revenues Increase Revenue Estimates: a/c 128/000/388 . 10.00. 10 (Water Connection Charges) . . . $153 ,000.00 a/c 128/000/388 .10.00.20 (Sewer Connection Charges) . . . 95,000.00 $248 ,000.00 Increase Expenditure Appropriation: a/c 128/000/15.597.38 .55.21 (Operating Transfers-Out ) . $248 ,000.00 6) SOLID WASTE UTILITY FUND: From: Garbage Collection Fees in Excess of 1985 Estimate Increase Revenue Estimate: ', a/c 403/000/343 .70 .00.00 (Collection Fees) . . . . . . . . . . . . $160 ,000.00 Increase Expenditure Appropriations: ' a/c 403/000/15.537.60.41 .52 (Payment to Contractor) . . . $112 ,988 .00 a/c 403/000/15.537.60.49.19 (State Tax) . . . . . . . . . . . . . . . 47,012.00 $160 ,000.00 7) INSURANCE FUND: Appropriation for Medical Self-Insurance Program, Approved after 1985 Budget Adoption . From: Medical Insurance Premiums Received From City Operating Funds Increase Revenue Estimates: a/c 502/000/366. 53.00.01 (General Govt . /Medical) . . . . . . $248 ,678 .53 a/c 502/000/366.53 .00.02 (Police-Fire Active/Medical) . 321 ,113.80 a/c 502/000/366. 53 .00.03 (Police-Fire Retired/Medical ) . 42 ,715.26 a/c 502/000/366. 53 .00.04 (Water/Sewer Utility/biedical ) . 45 ,022.86 a/c 502/000/366 . 53 .00.05 (Airport/Medical) . . . . . . . . . . . . 4 ,103.28 a/c 502/000/366 . 53 .00.06 (Golf Course/Medical) . . . . . . . . 3,142.65 a/c 502/000/366 . 53 .00.07 (Equipmt . Rental/Medical) . . . . 7 ,626.60 a/c 502/000/366 . 53 .00.08 (LEOFF Uniform Medical ) . . . . . . 27 ,451. 41 $699 ,854 .39 Increase Expenditure Appropriation: a/c 502/000/05.517.30.00 .00 (Health Insurance Services) $699 ,854 .39 -2- ., , ' CITY OF RENTON , WASHINGTON , ' ORDINANCE NO. 3967 - Continued 8) TAN/OPERATING CASH REQUIREMENTS FUND: From: Unappropriated Fund Balance Increase Revenue Estimate: a/c 609/000/308 .00.00.00 (Beginning Fund Balance) . . . . . $ 27,354 .56 From: Excess Interest Earnings ' Increase Revenue Estimate: ' a/c 609/216/361 .11 .00.00 (1984 TAN Interest) . . . . . . . . . . 15 ,589.44 $ 42 ,944 .00 ' Increase Expenditure Appropriation: a/c 609/000/05.587.10.57.01 (TAN Residual Equity Transfer-Out to Current Fund) . . . . . . . . . . . . . . . . . . . . $ 42 ,944 .00 SECTION II : This Ordinance shall be effective upon its passage, approval, and five days after its publication. PASSED BY THE CITY COUNCIL this 16th day of December, 1985. ZQ . �'yl°`.�� Maxine E. Motor, City Clerk APPROVED BY THE MAYOR this 16th day of December, 1985. �Gt�.Ct��.�'1�S`A,�,ILpOG`� Barbara Y. 'Shinpoch, Mayor APPROVED AS TO FORM: li�-�'tr� Lawrence J. Warren, City Attorney Date of Publication: December 20, 1985 -3-