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HomeMy WebLinkAboutORD 4339 CITY OF RENTON, WASHINGTON ORDINANCE NO. 4339 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1991 YEAR-END AMENDMENTS. WHEREAS, it is necessary and advisable to amend the 1991 Budget as follows: -. ; . ... . , . . ,.. ... . . . _ ... .evenue .; ,Expendj2ure ::Use of Ending BUDGETAMENDMEN�€5.:. . . Ad�ustments; Adjustments Fund Balance 1.)Add Growth Management Grant $58,000 $58,000 0 2.)Add Police Narcotics Task Force Grant 224,628 224,628 0 3.)General Fund Transfer to Insurance Fund 0 0 300,000 4.)Add Senior Center Earthquake Protection Grant 5,000 5,000 0 4.)G.O. Bond Fund Unanticipated Expense 0 0 390 5.)Add Excess LID Assessments and Interest 150,000 150,000 0 6.)Increase Airport FAA Grants 75,000 75,000 0 7.)Airport Grant Match,Grant Reserve,and Balance of Emergency Repairs 0 0 212,089 8.)Insurance Fund Adjustments 346,662 346,662 919,782 9.)Firemen's Pension Adjustments 0 0 11,600 TOTAC.�591':YEAR:E.I�1Q:Bt3DGETAD3USTMENTS:.:':. .;.. .. . $859,290 ::;:>:::$859;290 ;$fi,443;861 SECTION I:The following adjustments are hereby allowed and established in each of the below listed funds: >;::.:. ;:..;,.< , :... 199i Adjusted .;. �uget:::::;:::. .89y Amended EXPENDITURES :> Budget Adjustment;>. 'Budget.. 000-General Fund $21,292,170 $282,628 $21,574,798 101 - Park Fund 5>625,512 5,000 5,630,512 103-Street Fund 3,198,103 0 3,198,103 106- Library Fund 934,828 0 934,828 102-Arterial Street Fund 678,293 0 678,293 105 - Impact Mitigation Fund 1,565,326 0 1,565,326 118- Reserve for Paths and Trails 11,168 0 11,168 125- 1%for Art Fund 47,231 0 47,231 127-Cable Communication Fund 401,744 0 401,744 207- 1978 Limited G.O. Bonds/Sr Center 132,837 0 132,837 , 212- 1989 Limited G.O. Ref/City Shop 330,597 0 330,597 213- 1983 Unlimited G.O. Ref/Coulon Park 1,356,954 0 1,356,954 215-General Govt Misceilaneous Debt 950,068 0 950,068 219- 1989 Unlimited G.O. Bonds/Sr Housing 811,433 0 811,433 220-L.I.D. Debt Service Fund 2,093,989 150,000 2,243,989 221 - L.I.D.Guaranty Fund 726,657 0 726,657 302-Open Space CIP Fund 4,075,399 0 4,075,399 316-Municipal Facilities Fund 44,543 0 44,543 317-Generai Government CIP Fund 6,315,973 0 6,315,973 319-Senior Housing Construction Fund 6,073,565 0 6,073,565 320-L.I.D. Construction Fund 3,705,840 0 3,705,840 401 -Water/Sewer/Storm Utility Fund 14,194,937 0 14,194,937 402-Airport Fund 1,398,494 75,000 1,473,494 403- Solid Waste Utiiity Fund 5,243,902 0 5,243,902 404-Golf Course Fund 1,120,274 0 1,120,274 421 -Water/Sewer/Storm Constr. Fund 11,816,387 0 11,816,387 501 - Equipment Rental Fund 1,547,460 0 1,547,460 502- Insurance Fund 5,156,948 346,662 5,503,610 601 - Firemen's Pension Fund 2,456,399 0 2,456,399 TOTAL:EXPENpITURES $1 D3;307;�.3.7 . ...'$859;290::;$104,166;32,�. TOTAL.fiE$OURGE$ > $1.D3;307 03y : $859 290_$104;166;32i 1 I CITY OF RENTON, WASHINGTON ORDINANCE NO. 4339 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 CITY COUNCIL this 16th day of December, 1991. Marilyn J. P r en ity Cierk APPROVED BY THE MAYOR this 16th day of December, 1991. Ear Clymer,Mayor Approved form: .,� Lawrence J.Warren,Cit ttorney Date of Publication: DecPmber 20, 1991 . 2 WORKSHEET TO 1991 YEAR-END BUDGET ADJUSTMENT ORDINANCE NO. 4 339 ,,. :: .: . . ;::::;:::: >:.;>>>::.>::::: . : . ..;.:;.:.,,, ,:.:.,:. .>. .-;.;.;:.:<:..>..;: ;::;;;.:..... .;:..>:>:::- Expenditur.e ` Reven�re ; ;::.>:.> ...... ::::;.;::.;>:>:::;;:....::::.:.:.:::::::::..;,.:.::. ,.::: :::>::,:,,....: .:::;:::;::::<::,:.;;>::;;;;;:.::. ... ..:«:::::>:;::::;;:::>:::: ..::.;::.. >::>:::: ;:FundlAccount ;::::.: >:: _:: ;;: De`scri tion';::::;>::::::;:::>;::><::. . ;:;;:: Ad'ustment :;> : .0 ..m.e. ;::. ..:::::. ,..; ;:..,... P .. :::::;.. . . :.;::;:.:;: J .;.... s.::Ad� si . nts GENERAL FUND: Growth Management Grant: 000/000/334.04.20.00 DCD/Growth Management Grant(7/1/91-6/30/92) 0.00 58,000.00 PBPW Planning/Special Projects: 000/000/17.558.20.41.174 Growth Management Grant 58,000.00 0.00 Police Narcotics Task Force Grant: 000/000/333.16.80.00 Police Narcotics Task Force Grant 7/1/91 -6/30/92 0.00 224,628.00 000/000/08.521.92.10.00 Salaries and Wages 153,382.00 0.00 000/000/08.521.92.20.00 Benefits 11,809.00 0.00 000/000/08.521.92.31.00 Goods and Services/Supplies 8,940.00 0.00 000/000/08.521.92.41.55 Confidentiai Funds 25,000.00 0.00 000/000/08.521.92.43.57 Travei/Training 7,000.00 0.00 000/000/08.521.92.45.18 Equipment 18,497.00 0.00 Miscellaneous Services: Transfer to Insurance Fund: 000/000/05.597.19.55.41 Transfer-Out to Insurance Fund 300,000.00 0.00 000/000/00.508.00.00.00 Reduce General Fund Ending Balance (300,000.00) 0.00 TOTAL;GENERAL FUND.. . :.:'::.;:::.>:::::>;::;::::.'.;.. ` ;:>:::::: . : : 2$2;62$:00;:::::>' 282;628:00 PARK FUND: Senior Center Earthquake Grant: 101/000/334.04.20.00 DCD/Senior Center Earthquake Protection 0.00 5,000.00 Senior Center: 101/000/20.555.08.48.00 Repairs&Maintenance/Earthquake Protection 5,000.00 0.00 ,. TOTAL:PARK FLJND.; " ' _ : .. 5:;000�00 `: 5;000:00 1989 LIMITED G.O. REF BOND FUND/CITY SHOP: 212/000/33.592.96.85.13 Debt Registration Costs 125.00 0.00 2121000/00.508.00.00.00 Reduce Ending Fund Balance (125.00) 0.00 �"OTAL i.989 i:1M G O .REF 60NDS/SHOP ', ;: . 0..00 0.00 1989 UNLIMITED G.O. BOND FUND/SENIOR HOUSING: 219/000/33.592.92.85.00 Debt Registration Costs 265.00 0.00 219/000/00/508.00.00.00 Reduce Ending Fund Balance (265.00) 0.00 TOTAG 1989 UNLIM G:.O:BONDS ;:;;'.:._. ; ;::::::::.. ;``;Q:00 . ':`.: 0.00:: LID DEBT SERVICE FUND: 220/000/360.00.00.01 LID Assessments and Interest 0.00 150,000.00 220/000/33.591.00.00.00 LID Principal 145,000.00 0.00 220/000/33.592.00.00.00 LID Interest 5,000.00 0.00 -. TQTAL LID DEBT:;SERVICE FUNp. :..:... "': : ;;:__.. < :;:. 750;000:00. >i50,00.0�00 3 WORKSHEET TO 1991 YEAR-END BUDGET ADJUSTMENT ORDINANCE NO. 4 33 9 .:......... ....... . _. .... .. .. ._.:.....:.................. ........ . __................ ;;:;::>::>.;>:::::->.::... ,.::::,: , ,;::..:. ...::..:;:.::.: ._:...:.._:......:. ..:::. _.: ;.>:::: >;:::;<::>;;:-:::>:,::. .. :-:;.,::.:>:>.;:>;:»>::::.::::_;:::>:::::;:::>;.:::,._:..::.;;.;:::.:;.::,:;:,:_; ... .. , ,; :. .. ,>;;-:,«;;:;::.;:,:::;,:,. . ;.. ;..:> _:;;;;;:; -< x i u >. evenue<:; , :: :::: >:<;,:..::;;;::::.:;. .. ,. >:;:-:::;;::-.. >:....::. .>: .;::>;-.;::;»<::,><::;;;::.:;:: :>... _:. ,::;::;; :.. ,;; .:::>::;;::; ::.:.<: ;:,:: -;:: . ;:>:<::::<;_:;:::;::;:::::;...:. : . ; ,.:Fund/Acco.unt><.. >:;:::�.es�r.i tion<;;;::<:>:;;::.<;;.::: :..;::;<::;;;<:. Ad ustments:.Ad usiments ;,; :;;::<:;:;:;<.<:<;;.:::_;:.:<.;:;. J _ J .,::: : <; ;;. -. p... ; ..:::..::.::::..::::...:..:.. � AIRPORT FUND: 402/000/331.20.10.06 Increase FAA Grants from$425,000 to$500,000 0.00 75,000.00 402/000/00.508.00.00.00 Reduce Undesignated Ending Balance/Grant Match (55,555.00) 0.00 402/000/00.508.00.16.08 Transfer FAA Grant Reserve(Ending Bal)to Project 706 (141,534.00) 0.00 402/706/16.596.46.63.00 Increase FAA/AIP ProjecUSecurity Fence 272,089.00 0.00 ($75,000/FAA Grant;$55,555/Match; $141,534 Grant Reserve;Total$272,089) 402/000/16.548.20.48.72 Batance of Emergency Repairs 15,000.00 0.00 402/000/00.508.00.00.00 Reduce Undesignated Ending Balance/Emerg Repairs (15,000.00) 0.00 TOTALAIRRORT:FUND::;:: > ' :::::: ;:::<::::;><::>:. ;;.>::::::;:: ;>::::75;D00�00 :.:>::>:::75�OQ0.00;: ;. . ...:.: ; :... INSURANCE FUND: 502/000/361.11.00.00 interest Earnings 0.00 (35,707.00) 502/000/365.80.00.00 Property/Liability Insurance Premiums 0.00 (7,875.00) 502/000/366.53.00.00 Medical Premiums 0.00 40,893.00 502/000/366.54.00.00 Dental Premiums 0.00 5,000.00 502/000/369.40.00.00 Judgements and Settiements 0.00 42,212.00 502/000/369.61.00.00 Industriai lnsurance/Emp�oyee 0.00 (2,500.00) 502/000/369.90.00.25 Prior Year Reimbursement 0.00 4,639.00 502/000/397.00.00.45 Transfer-In from General Fund 0.00 300,000.00 Propertv/Liabilitv Insurance Adiustments: 502/000/05.514.70.41.15 Gallagher Bassett Services($38,000 to$41,876) 3,876.00 0.00 502/000/05.514.70.41.47 Other Insurance Professional Services 2,055.00 0.00 502/000/05.514.70.46.00 Ins Claims Costs($245,000 to$609,400) 364,400.00 0.00 Sub-Total Property/Liability Adjustments 370,331.00 0.00 Health insurance Adiustments: 502/000/05.517.30.20.08 Medical Benefits($t,116,479 to$1,728,124) 611,645.00 0.00 502/000/05.517.30.20.31 Medical Excess Coverage($66,621 to$85,000) 18,379.00 0.00 502/000/05.517.30.20.51 Dental Benefits($281,500 to$359,339) 77,839.00 0.00 502I000/05.517.30.41.12 Health Insurance Adm($68,400 to$99,400) 31,000.00 0.00 Sub-Total Health Insurance Adjustments 738,863.00 0.00 Workers' Compensation: 502/000/05.517.60.20.17 Industrial Ins Claims($104,750 to$262,000) 157,250.00 0.00 Sub-Total Workers'Compensation 157,250.00 0.00 Sub-Total Insurance Fund Adjustments 1,266,444.00 346,662.00 502/000/00.508.00.05.02 Reduce Ending Fund Balance (919,782.00) 0.00 TO.TAL`_INSURANCE:.FUND ' , , 346>662.00 ; 346,662.00.;: FIREMEN'S PENSION FUND: 601l000/05.517.21.20.11 Adjust Fire Pensions 11,600.00 0.00 601/000/00.508.00.00.00 Reduce Ending Fund Balance (11,600.00) 0.00 ,;::: ,. TAC FIREMEN'S:PENSION''FUND::;;, . `:`::>::;::::;:: ;,<; ;Q.;00 :::;::.::::....::.::0:�0: -;;,,. .:::: . .. _........ .... . ;. ..,. ; <.;.;::,;:::<..::.::::<::.:....:::...... <:. .:::: :::::::. ;. <>:::. .:,: ;..::....::.:::.::..:::: ,.;.;.:;..:. ;; TOTAI 799�;YEA#�END BUDG�T>ADJUSTMENT.O,.RDINANCE::. ' ;:: ;;:;.::;;;;:..: < '. �859;299:::::::;::>::. .$859:290 4