HomeMy WebLinkAboutORD 5049CITY OF RENTON, WASHINGTON
ORDINANCE NO. 5049
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR THE 2003 YEAR END BUDGET ADJUSTMENTS.
SECTION I. The following funds are hereby amended as follows:
Fund
No.
000
104
106
215
301
304
316
402
451
501
502
TOT^
Fund Description
General Fund
Community Development Block Grant
Library Fund
General Governmental Miscellaneous Debt Service
Parking Garage Fund
Fire Impact Mitigation Fund
Municipal Facilities Capital Improvement Fund
Airport Fund
Waterworks Bond Reserve Fund
Equipment Rental Fund
Insurance Fund
TOTAL ADJUSTMENTS
U, UNANTICIPATED REVENUE, TRANSFER OF
FUNDS AND FUND BALANCE
2003
Adjusted
Budget
$44,889,300
$303,800
$1,480,300
$1,871,300
$4,003,575
$3,634,800
$8,509,700
$2,145,225
$2,920,400
$3,014,600
$9,053,400
Budget
Adjustment
$1,270,300
$32,761
$32,000
$275,000
($80,000)
$885,000
($195,000)
$3,040,000
$3,056,852
$359,494
$500,000
$9,176,407
$9,176,407
2003
Amended
Budget
$46,159,600
$336,561
$1,512,300
$2,146,300
$3,923,575
$4,519,800
$8,314,700
$5,185,225
$5,977,252
$3,374,094
$9,553,500
SECTION II. The monies for the budget adjustments shown in Section I are
derived from the following sources.
Fund
No.
000
000
Detail
Reallocation from Miscellaneous Non-Departmental to the
Police Department
Barbee Mills and Boeing Environmental Impact Statements
Budget
Adjustment
($305,200)
$1,000,000
Source
Reallocation
Reimbursement
from applicant
ORDINANCE NO. 5049
Fund
No.
000
000
104
106
215
301
304
316
316
402
451
451
501
502
Detail
2003 Police Department salaries and benefits
Fire Department Industrial Insurance and LEOFFI medical
Additional grant funds awarded
Library overtime and temporary salaries for jury duty
Increase Budget authority for Valley Communications debt
service payment
Reduction of budget authority
Additional construction costs for Fire Station 12
Reduction of budget authority for Valley Communications debt
service payment to Fund 215
Additional costs for the Pavilion
Runway/ Taxiway Lighting Signage & Paving project
Transfer out Bond Reserve to Fund 461
Additional Debt Service
Transfer out to Insurance Fund
Additional liability costs
TOTAL
Budget
Adjustment
$375,500
$200,000
$32,761
$32,000
$275,000
($80,000)
$885,000
($275,000)
$80,000
$3,040,000
$2,606,852
$450,000
$359,494
$500,000
$9,176,407
Source
Reallocation from
Misc, Non
Departmental and
Fund Balance
Fund Balance
Grant Revenue
Fund Balance
REET
Fund Balance
Fund Balance
Fund Balance
Fund Balance
Fund Balance
Fund Balance
Transfer out from
Fund 501 and Fund
Balance
SECTION HI. This ordinance shall be effective upon its passage, approval, and
five days after publication.
PASSED BY THE CITY COUNCIL this 15th day of December _, 2003.
Bonnie I. Walton, City Clerk
ORDINANCE NO. 5049
APPROVED BY THE MAYOR this 15th day of December ? 2003.
Approved as to form:
/")
Jesse Tanner, Mayor
i-fi I^JLI :—
Lawrence J. Warren, City Attorney
Date of Publication: 12/19/2003 (summary)
ORD. 1085:11/18/03 :ma