HomeMy WebLinkAboutORD 4326 CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4326
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR 1991 MID-YEAR AMENDMENTS.
WHEREAS,it is necessary and advisable to amend the 1991 Budget as follows:
REVENUE ADJUSTMENTS: AMOUNT
1.)Adjust Beginning Fund Balances-All Funds $7,330,861
2.)Add New Grants-All Funds 2,288,435
3.)Add Grant Carryovers-All Funds 1,657,591
4.)Reallocate Open Space Revenue 2,825,863
5.)Increase LID 329 Bond Anticipation Notes 950,000
6.)Other Revenue Adjustments (399,021)
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RL.:R...:.:. . E A. STMENT $� ,853. 29::
EXPENDITURE ADJUSTMENTS: AMOUNT
1.)CIP Project Carryovers $11,650,059
2.)General Government Fund's Carryovers 546,039
3.)Other Fund's Carryovers 957,704
4.)New items/Adjustments-All Funds 200,665
5.)Adjust Ending Fund Balances-All Funds 1,299,262
3.�TAL EXPENDITURE;ADJlJ3TMENTS . :,:::::::. _ ;.::;::;:::::: ;< "::::;:::;$14;653,729.;
SECTION I:The following adjustments are hereby allowed and established in each of the below listed funds: I
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;::>:.;...:.;;>:::.;:>:>:<:;>::>::-:-,:...:::::.: .:>. ::.: >::::>::::>::::::>::::::>::::::;::;�9J7 ADJUSTED :.,:.B�DGEf.:::::: - 1:99i'AMENDED
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000-General Fund $20,119,619 $1,172,551 $21,292,170
101 - Park Fund 5,403,839 221,673 5,625,512
103-Street Fund 2,881,359 316,744 3,198,103
106- Library Fund 868,818 66,010 934,828
102-Arterial Street Fund 366,296 311,997 678,293
105- Impact Mitigation Fund 1,369,184 196,142 1,565,326
118- Reserve for Paths and Trails 10,604 564 11,168
125- 1%for Art Fund 47,896 (665) 47,231
127-Cable Communication Fund 390,090 11,654 401,744
207- 1978 Limited G.O. Bonds/Sr Center 132,993 (156) 132,837
212- 1989 Limited G.O. Ref/City Shop 330,939 (342) 330,597 '
213- 1983 Unlimited G.O. Ref/Coulon Park 1,410,848 (53,894) 1,356,954
215-General Govt Miscellaneous Debt 950,068 0 950,068
219- 1989 Unlimited G.O. BondslSr Housing 854,218 (42,785) 811,433
220-L.I.D. Debt Service Fund 1,995,955 98,034 2,093,989
221 -L.I.D.Guaranty Fund 717,051 9,606 726,657
302-Open Space CIP Fund 2,998,608 1,076,791 4,075,399 I
316-Municipal Facilities Fund 42,902 1,641 44,543
317-General Government CIP Fund 3,355,600 2,960,373 6,315,973
319-Senior Housing Construction Fund 5,877,195 196,370 6,073,565
320- L.I.D. Construction Fund 2,788,039 917,801 3,705,840
401 -Water/Sewer/Storm Utility Fund 14,061,632 133,305 14,194,937
402-Airport Fund 1,452,959 (54,465) 1,398,494
403-Solid Waste Utility Fund 5,286,213 (42,311) 5,243,902
404-Golf Course Fund 1,227,312 (107,038) 1,120,274
421 -Water/Sewer/Storm Constr. Fund 4,524,564 7,316,823 11,841,387
501 - Equipment Rental Fund 1,474,163 73,297 1,547,460
502-Insurance Fund 5,338,097 (181,148) 5,156,949
601 - Firemen's Pension Fund 2,401,242 55,157 2,456,399
TOTAG;EXP:�NDITURES:;:.:" ' ;;:::>::;;;_:_;::;$88�878;303;'>''; $j4;653,729:;::;:;.$;1:03�332;032:;
TOTAL:::RESbURCES. " >: ..;: ;.
;:..:. ;:;.::::.;<>;:::;;:;:::.::.;:..$88,678,303 $7d,653;729: ::::$143,332;032
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I CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4326 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 CIN COUNCIL this 19th day of August, 1991. � �
_ ., �
. .• , _ `
Marilyn J. Pe n, ity Clerk
APPROVED BY THE MAYOR this 19th day of August, 1991.
Earl Clymer,Mayor
Approved as t rm:
��
Lawrence J.Warren,City orney
Date of Publication: August 23, 1991
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