HomeMy WebLinkAboutRES 2579 j CITY OF RENTON, WASHINGTON
RESOLUTION NO. 2579
A RESOLUTION OF THE CITY OF RENTON, WASHINGTON,
PROVIDING FOR THE TRANSFER OF FUNDS
WHEREAS it is. necessary and advisable to transfer the
below specified funds to provide funding for Water and Sewer Capital
Improvement Projects, listed on Exhibit "A" attached, and such transfer
being necessary and in the public interest and for the public benefit,
NOW THEREFORE,
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON,
DO RESOLVE AS FOLLOWS:
SECTION I : The Director of Finance is hereby authorized
and directed to make the following transfer:
FROM: Cumulative Reserve Fund #3665 (Utility Connection Chgs. )
Expenditure a/c 128/000/00.508.00.00.00 . . . . . . . . . . . . . . . . . . . . . $ 89,000.00
(Ending Fund Balance)
UNTO: Cumulative Reserve Fund #3665 (Utility Connection Chgs. )
Expenditure a/c 128/000/15. 597.00.50.00 (Opr. Transfers-Out) $ 89,000.00
FROM: Cumulative Reserve Fund #3665 (Utility Connection Chgs. )
Expenditure a/c 128/000/15.597.00. 50.00 (Opr. Transfers-Out) $550,000.00
UNTO: Water & Sewer Construction Fund .
Revenue a/c . . . 421/000/397.00.00.01 (Operating Transfers-In) $550,000.00
UNTO: Water & Sewer Construction Fund
Expenditure a/c 421/000/15.501.37.65.42 . . . . . . . . . . . . . . . . . . . . . $550,000.00
(Water & Sewer Improvements/Utility
Connection Charges)
FROM: Cumulative Reserve Fund #3362 (Storm Sewers)
Expenditure a/c 115/000/15.597.00.50.00 (Opr. Transfers-Out) $ 13,764.22
UNTO: Water & Sewer Utility Fund
j Revenue a/c . . . 401/000/397.00.00.01 (Operating Transfers-In) $ 13,764.22
UNTO: Water & Sewer Utility Fund
Expenditure a/c 401/000/15.501.37.61.13 . . . . . . . . . . . . . . . . . . . . . $ 764.22 1
(Land/Storm Drainage/P-1 Channel)
SECTION II : The transferred funds shall be used to construct
and acquire the approved capital improvement projects on Exhibit "A":
See Exhibit "A" attached hereto. and made a part
hereof as if fully set forth.
1 $13,000 waz appnopncated in the 1984 Budget Jon aa.id ptofect. Rebotuti,on incteaaeb
the expendituAe account by the unanticipated %evenue only, appnopncated by 0ndinance.
r.
PASSED BY THE CITY COUNCIL this 10th day of December, 1984 .
c�
Maxine E. Motor, City Clerk
APPROVED BY THE MAYOR this 10th day of December, 1984 .
Barbara Y. Sh npoch, Mayor
Approved as to form:
Lawrence J. Wa en, City Attorney
RESOLUTION NO. 2579
EXHIBIT "A"
SECTION II : APPROVED CAPITAL IMPROVEMENT PROJECTS
1 . Well No. 9
2. Grant Ave. S. and S. 7th St. Watermain Replacement
3. South Talbot Hill Reservoir Design
4. West Hill Booster Pump Station
5. West Hill Water Transmission Main
6. North Riverside Drive and Cedar River Park 24" Water Transmission Main.
7. Black River Reservoir Site Study
8. Raymond Ave. S.W. - I-405 12" Watermain Crossing
9. Water Telemetry Replacement
10. Wells #1 and #2 Reconstruction Design
11 . Springbrook Watershed Fencing
12. Mobile Water User Stations
13. Telemetry Conduit from City Shops to Cedar River Park
14. N.E. 10th St. 12" Watermain Replacement
15. South 134th St. 8" Watermain Replacement
16. N.W. 7th St. and 87th Ave. S. 12" and 8" Watermain Replacement
17. Honey Creek Sewer Interceptor Design
18. CBD Sewer Replacement
19. Miscellaneous Water and Sewer Repairs:
a. PIt. Olivet Tank Fence
b. South 5th St. Sanitary Sewer Repair
c. West Hill Area Pressure Reducing Vault Repair
d.. South Talbot Hill Pump Station Repair
20. Hancheroff Watermain Extension - City Participation
21. Land/Storm Drainage/P-1 Channel
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