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HomeMy WebLinkAboutORD 4197 CITY OF RENTON, WASHINGTON ORDINANCE NO. 419 7 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1988 YEAR-END BUDGET ADJUSTMENTS WHEREAS it is necessary and advisable to amend the 1988 Budget as follows: REVENUE ADJUSTMENTS: 1.) Adjust Beginning Fund Balances, Except L.I.D.'s $ 385,434 2.) All L.I.D. Revenue Adjustments 6,397,287 3.) Grants and Contributions 1,388,113 4.) Community Center Revenue 412,500 5.) Other Revenue Adjustments 617,244 TOTAL REVENUE ADJUSTMENTS $9,200,578 EXPENDITURE ADJUSTMENTS: 1.) Provide for Unanticipated Expenditures $ 108,300 2.) All L.I.D. Expenditure Adjustments 6,397,287 3.) Housekeeping Adjustments 801,619 4.) Capital Improvement and Other Project Adjustments 1,610,173 5.) Adjust to Ending Balances, Except L.I.D.'s 283,199 TOTAL EXPENDITURE ADJUSTMENTS $9,200,578 SECTION I: The following adjustments are hereby allowed and established in each of the below listed funds: 1988 ADJUSTED BUDGET 1988 AMENDED EXPENDITURES BUDGET ADJUSTMENT BUDGET 000 - GENERAL FUND....................... E16,636,468.89 S 380,693.00 517,017,161.89 101 - PARK FUND.......................... 4,352,765.00 75,068.00 4,427,833.00 703 - STREET FUND........................ 2,969,797.00 61,000.00 3,030,797.00 106 - LIBRARY FUND....................... 752,055.00 0.00 752,055.00 107 - CONTINGENCY FUND................... 396,151.00 9,113.00 405,264.00 102 - ARTERIAL STREET fUND............... 962,914.00 702,783.00 1,665,697.00 105 - 1MPACT MITIGATION FUND............. 901,687.00 (618,566.00) 283,121.00 178 - CUMULATIVE RESERVE 2755 (Paths).... 4,771.00 0.00 4,771.00 125 - 1X FOR ART PUND.................... 28,344.63 26,577.00 54,921.63 127 - CABLE COMMUNICA. DEVELOPMENT FUND.. 304,660.00 14,590.00 319,250.00 199 - FEDERAL REVENUE SHARING FUND....... 30,000.00 (30,000.00) 0.00 207 - 1978 LIMITED GENERAL OBLIGATION BOND FUND (Senior Center)......... 137,586.00 0.00 137,586.00 211 - 1983 LIMITED GENERAL OBLIGATION BOND FUND (City Shop)............. 304,752.00 0.00 304,752.00 213 - 7983 UNLIMITED GENERAL OBLIGATION BOND FUND (Coulon Park)........... 1,391,528.00 0.00 1,391,528.00 215 - GENERAL GOVERNMENT MISCELLANEWS DEBT SERVICE FUND................. 620,947.68 0.00 620,947.68 220 - L.I.D. DEBT SERVICE FUND........... 1,995,584.00 1,555,027.00 3,550,611.00 221 - L.1.D. GUARANTY FUND............... 484,388.00 91,968.00 576,356.00 301 - STREET FORWARD 7HRUST FUND......... 562,066.00 191,389.00 753,455.00 316 - MUNICIPAL FACILITIES CONSTR. FUND.. 592,071.00 0.00 592,071.00 317 - GEN. GOVT. CAPITAL 1MPROVEMENT FUND 8,237,580.33 741,030.00 8,978,610.33 320 - L.I.D. CONSTRUCTION FUND........... 1,216,123.00 4,750,292.00 5,966,415.00 401 - WATER & SEWER UTILITY FUND......... 10,481,148.00 235,000.00 10,716,148.00 402 - AIRPORT FUND....................... 615,885.59 459,000.00 1,074,885.59 403 - SOLID WASTE UTILITY FUND........... 3,783,942.00 0.00 3,783,942.00 404 - GOLF COURSE FUND................... 1,258,421.49 33,358.00 1,291,779.49 421 - WATER & SEWER CONSTRUCTION FUND.... 7,866,932.64 118,949.00 7,985,881.64 501 - EQUIPMENT RENTAL FUND.............. 1,926,763.00 0.00 1,926,763.00 502 - INSURANCE FUND..................... 4,427,516.00 403,307.00 4,830,823.00 601 - FIREMEN'S PENSION FUND............. 1,914.802.00 0.00 1,914.802.00 TOTAL EXPENDITURES ...................... $75,157,650.25 59,200,578.00 584,358,228.25 TOTAL RESOURCES.......................... 575,157,650.25 $9,200,578.00 584,358,228.25 -1- CITY OF RENTON, WASHINGTON ORDINANCE NO. 419� 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 CITY COUNCIL this 19th day of December, 1988. �� Maxine E. Motor, City Clerk APPROVED BY THE MAY this 19th day of December, 1988. � .� \"� .�.�1W`�_�_ Ea�i-Ll'yme`r, 1C�'ayor � Approv to form: �i���y.. Lawrence J. Warren�`ity Attorney Date of Publication: December 23, 1988 -2- SUMMARY OF PROPOSED 1988 YEAR•END BUDGET AMENDMENTS - ORDINANCE N0. 4 1 9 7 PROPOSED BUDGET AMENDMENT AMOUNT SWRCE OF FUNDS �__���___������_�����_____»_____�_____________________��_��___���__�____________�___________________________________________ 1988 APPROVED AMENDMENTS: Executive: 1.) Director Recruitment (Partial Payment)................. 30,000 General Funds. Miscellaneous Services: 2.) Human Services Roundtable Planning & Staffing.......... 7,500 General Funds. Parks: 3.) Senior Housing Bond Issue Project Devetopnent.......... 5,000 General Funds. 4.) (2) Permanent Part Time Rec. Specialists/Cam�nity Ctr. 2,139 Reserve Earmarked in 1988 Contingency Fund. 5.) (1) Maintenance Custodian/Cam�nity Center............. 3,429 Reserve Earmarked in 1988 Contingency Fund. 6.) Mosquito Abatement in Valtey Area...................... 11,000 General Funds. Traffic Engineering: 7.) Arterial Study External Funding; City funds Budgeted... 61,000 PacCar/55,000; WSDOT/$30,000; Cable Communication Development Fund: Boeing 526,000; Metro/510,000/Exp. Credit. 8.) Software/Hardware for Character Generator/Direct Input. 7,800 Ending 8alance. General Goverrment Capital lmprovement Fund: 9.> WSDOT (Exxo�) Oil Rebate Program....................... 152,235 Oil Rebate Funds; Match Budgeted 519,783. 10.) Added Project/Railroad Undercrossing/Houser Way........ 16,500 General Funds. 11.) SW 16th Paving......................................... 50,000 General Funds. Airport Fund: 12.) Aiport Pavement Rehabititation Project................. 459,000 FAA Grant Solid Waste Utility: 13.) Solid 4laste Mgt. Plan for Garbage Hauling/Recycling... 46,000 K.Co./520,000 Exp. Cr; Ending Bat./526,000. -------------- (No Increase to the Budget.) SUB-TOTAL 1988 APPROVED BUDGET AMENDMENTS............. 851,603 1988 PROPOSED AMENDMENTS AND HOUSEKEEPING ITEMS: Potice: 57,000 Contribution from Rotary; 1.) Earney Program Equipment (Trailer)..................... 3,000 (54,000 tor 1989 Earney Overtime). 2.) Narcotics Grant; Funds Existing 1988 Police Officer.... 17,933 Partial Narcotics Grant received. 3.) Staff Services Temporary Clerical Help................. 5,000 Restitution funds; balance $19,161 for 1989. 4.) Private Security Overtime.............................. 75,000 Estimated charge tor service in 1988. 5.) Irmate Cortmissary funds; 1987 Bal. & Revenue to 11/88.. 7,028 Revenue received for Jait Inmate Commissary. 6.) Narcotics Confiscation Pund............................ 7,272 Revenue received since tast adj. (5/88). Housing & Comnunity Devetopment Block Grant: 7.) H&CD Block Grant Adjustment/Rental Rehabilitation...... 3,000 H&CD Block Grant funds (Kent CDBG Funds). Public Works Administration: 8.) Department Reorganization Costs........................ 42,000 General Funds. Arterial Street Fund: 9.) Arterial Street Project Revisions...................... 702,783 Grant Adjustments and Developer Fees. Irt�act Mitigation Fund: 10.) Revise Projects to Reftect Actual eatances............. (618,566) 1987 Carryovers and 1988 Mitigation fees. 1X For Art Fund: 11.) Transfer for 1988 1% for Art Projects.................. 26,577 524,361/Contingency; 52,216 Interest. Federal Revenue Sharing Fund: 12.) Delete Revenue Sharing................................. (30,000) Will not receive revenue. L.i.D. Debt Service, Guaranty, & Construction Funds: 13.) Adjustments to Actuals................................. 6,397,287 LID Principal/]nterest; Bond Proceeds; Adj. Street Forward Thrust Fund: 14.) Street Project Revisions............................... 191,389 Grant Adjustments. General Goverrxnent Capital Improvement Fund: 15.) Park and Street Project Revisions...................... 522,295 Cortm. Ctr. Interest/Boeing; SCS Grant; etc. Water & Sewer Utility Fund: 16.) Metro, Overtime, Project Reimb. Adjustments............ 235,000 Metro, Inspection/Approval Fees. Nater & Seuer Construction Fund: 17.) Grants, Soft Capital, Ending Balance Adjustments....... 118,949 WA Natl. Gas/Gypsy Creek, DSHS/Wells 1/2/3. Golf Course Pund: 18.) Gotf Course Improvements Adjustment.................... 14,005 $11,000/Interest; 53,005/Adjustment. 19.) Suppties, Pro Services, Ending Batance................. 19,353 Green Fees, Interest/Operations. lnsurance Fund Adjustments: Beginning Balance, Interest, 20.) Adjustments for Dental & Unanticipated Expenses........ 403,307 Medical/Dental Premiiun Adjustments. 21.) Generat Fund Ending Balance and Other Adjustments...... 242,960 Beg. Balance, LID Reimb., Public uorks Fees. 22.) Park Fund Ending Balance............................... 53,500 Utility 7ax/Electric Excess Revenue. 23.) Contingency fund Adjustments........................... 9,713 Beginning Balance, Interest Adjustments. 24.) Cable Cortmunications Fund Adjustments.................. 6,790 Beginning Balance, Interest Adjustments. 25.) Sotid Waste Utility/No Budget Increase................. (46,000) _............___..___ SUB-TOTAL 1988 PROPOSED AMENDMENTS/HOUSEKEEPING ITEMS 8,348,975 ____..__.,......__.. GRAND TOTAL - 1988 YEAR END BUDGET ADJUSTMENT................ 9,200,578 -------------- -------------- -3- WORKSHEET TO 1988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9 7 ��_________________�_____ _________��__�,�_�_�______________________________________________________ FUND/ACCOUNT DESCRIPTION EXPENDITURES REVENUES ____________________________________________________________�__�_____________________________________________»__ GENERAL FUND: 000/000/308.00.00.00 Adjust Beginning Balance...........................5 --- S 204,013 (Includes 54,013/Balance Jait Camiissary) 000/000/333.14.20.07 HCD/C682-88 Rental Rehabilitation/Kent CDBG Funds.. --- 3,000 000/000/333.16.80.00 Narcotics Grant/Funds Budgeted Position............ --- 17,933 000/000/341.�1.00.00 Irxnate Health & Welfare/Camiissary................. --- 1,817 (Adj. Est. 51,100 to Actual 11/88 52,917 = $1,817+> 000/000/341.72.00.00 Inmate Health & Welfare/Phone...................... --- (1,077) (Adj. Est. 51,875 to Actual 11/88 $798 = 51,077-) 000/000/342.10.00.01 Police Private Security Overtime Revenue........... --- 15,000 000/000/343.20.00.00 Public Wks Inspection/Approval Fees................ --- 23,000 000/000/357.40.00.00 Confiscated Narcotics Funds........... .. . ... --- 4,970 (Adj. Est. 55,000 to Actual 11/88 59,970 =�54,970+) 000/000/357.40.00.01 Restitution Funds/Police........................... --- 24,161 000/000/366.90.00.01 L.I.D. Reimbursement............................... --- 80,876 000/000/367.00.00.30 Rotary Contribution/Police Earney Program.......... --- 7,000 Executive Administration: 000/000/03.513.10.41.118 Director Recruitment............................... 30,000 -•- Miscellaneous Services: 000/000/05.519.90.41.128 H�nan Services Rouridtable Ptanning and Staffing.... 7,500 Police Investigation: 000/000/08.521.21.41.55 Narcotics Confisca. Fund; Revenue since last adj. 7,272 --- (5/88 52,698; 71/88 59,970; = 57,272+) Police Patrol: 000/000/08.521.22.10.13 Police Private Security Overtime................... 15,000 --- Police Staff Services: 000/000/08.521.90.10.00 Part Time Temporary Help/Restitution Funds......... 5,000 --- ($19,161 Reserve for 1989 Special Projects) Police Jail: 000/000/08.523.60.49.05 Inmate Commissary (54,013/1987 ealance, + '88 Rev. 7,028 -•- 52,917/Commiss, $798/Phone, Appr. 5700-, = 57,028+) Police Adm. Sv. Capital Outlay: 000/000/08.594.21.64.21 Trailer/Earney Program, 53,000/Rotary.............. 3,000 --- (Reserve 54,000 for 7989 Earney Program Overtime) Public Works Administration: 000/000/15.532.10.10.00 Department Reorganization Costs.................... 42,000 •-- H&CD Btock Grant Adjustment: 000/000/20.559.07.70.00 HCD/C682-88 Rental Rehabilitation Salaries......... 3,000 --- General Fund Ending Batance: 000/000/00.508.00.00.00 Increase Ending Fund ealance....................... 260,893 --- ______________ ______________ TOTAL GENERAL FUND.........................................................$ 380,693 S 380,693 PARK FUND: 101/000/316.41.00.00 Utitity Tax/Electric/Excess Revenue................5 -•• S 69,500 101/000/397.00.00.01 7rf-In/Contingency Fd. Reserve/Comm. Ctr. Positions --- 5,568 Parks Administration: 101/000/20.574.10.41.86 Professional Services/Senior Housing Bond Issue.... 5,000 --- Parks Recreational Services: (2 Perm. PT Rec. Spec. Positions/Comm. Ctr./52,139) 101/000/20.574.20.10.00 Salaries ........................................ 1,943 --- 101/000/20.574.20.20.03 FICA... ......................................... 146 --- 101/000/20.574.20.20.06 Industrial Insurance.. ............ ......... 50 --- Parks Camunity Center: (1 Mtc. Custodian/Cortmunity Center/53,429) 101/000/20.575.50.10.00 Salaries......................................... 2,646 --- 101/000/20.575.50.20.01 Retirement/PERS.................................. 163 --- 101/000/20.575.50.20.03 PICA............................................. 199 ••- 101/000/20.575.50.20.04 Medical.......................................... 273 --- 101/000/20.575.50.20.06 Industrial Insurance............................. 69 --- 101/000/20.575.50.20.07 life Insurance................................... 16 •-- 101/000/20.575.50.20.09 Dentat........................................... 63 --- Parks Facilities: 101/000/20.576.10.41.40 Professionat Services/Mosquito Abatement Program... 11,000 --- Park Fund Ending Balance: 101/000/00.508.00.00.00 Increase Ending Fund Balance....................... 53,500 ______________ ______________ TOTAL PARK FUND............................................................5 75,068 S 75,068 -4- 410RKSHEET TO 1988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9� - Continued ________���_���___________________________________________________�______________________________________�______ FUND/ACCOUNT DESCRIPTION EXPENDITURES REVENUES ________________________________________________________________________________________________________________ STREET FUND: 103/000/334.03.60.02 WSDOT/Arterial Study...............................5 --- S 30,000 103/000/367.00.00.23 Pacific Car/Arterial Study......................... --- 5,000 103/000/367.00.00.31 eoeing/Arteriat Study.............................. --- 26,000 Traffic Engineering: 103/000/16.542.90.41.32 Arterial Street Study... ...................... 71,000 --- ..... 103/000/16.542.90.08.34 Metro Reimbursement/Arterial Street Study.......... (10,000) --- ______________ ______________ TOTAL STREET FUND..........................................................5 61,000 $ 61,000 ARTERIAI STREET FUND: 102/000/308.00.00.00 Adjust eeginning ealance to Actual.................5 --- $ (34,920) 702/015/333.20.20.00 FAUS/Prior Year/Valley Parkaay..................... --- 123 702/026/333.20.20.00 FAUS/Hardie-Langston-Sunset.. . ................... --- 66,529 102/027/333.20.20.00 FAUS/SW Grady tdy/Rainier S/Lind�Su................. --- (191,682> 102/045/333.20.20.00 FASP/S 7th/Rainier Avenue.......................... -•- 86,850 102/050/333.20.20.00 FAUS/Rainier Avenue Safety Improvements............ --- 18,962 102/063/333.20.20.00 FASP/uells Avenue S/Railroad Crossing.............. --- 100,197 702/064/333.20.20.00 FASP/Bronson Way N/Railroad Crossing............... •-- (3,805) 102/179/333.20.20.00 FASP/Rainier Avenue/Airport uay.................... -•- 12,150 102/046/334.03.82.00 7I6 (UAB)/SW Sunset Blvd........................... •-• 80,000 702/000/341.50.00.29 Plan Sales......................................... -•- 125 102/000/361.11.00.00 Investment Interest................................ --- 8,000 102/045/367.00.00.20 S 7th Offsite Irt�rovements/Wolf.................... --• 39,465 102/045/367.00.00.21 S 7th Offsite Improvements/Moreland................ --- 52,497 102/046/367.00.00.24 SW Sunset Blvd/Sunpointe........................... --- 100,023 102/046/367.00.00.28 SW Sunset Btvd/Sunpointe/Polygon................... --- 27,235 102/046/36T.00.00.29 SW Sunset Blvd/Sunpointe/Prentiss.................. --- 84,731 102/046/367.00.00.27 SW Sunset Btvd/WSDOT Participation................. --- 256,303 102/021/15.541.00.68.00 Su 7th Street/Overlay & Drainage................... 103,668 --- 102/026/15.541.00.68.00 Hardie/Langston/Sunset............................. 91,124 --- 102/027/15.541.00.68.00 Su Grady uay/Rainier S/Lind Su..................... (230,000) -•- 102/045/15.541.00.68.00 S 7th Street/Rainier Avenue S...................... 160,000 --- 102/045/75.541.08.68.00 Exp. Credit/Metro/S 7th Street/Rainier Avenue S.... (71,961) ••- 102/046/15.547.00.68.00 SW Sunset elvd..................................... 624,292 --- 102/051/15.541.00.68.00 Park Avenue N/N 4th Street......................... 250 --- 102/052/15.541.00.68.00 Park Avenue N/N 3rd Street......................... 250 -•- 102/053/15.541.00.68.00 Talbot Road S... .. .... ..................... 391 --- .... .. .. 102/063/15.541.00.68.00 Wells Avenue S/Railroad Crossing................... 111,330 --- 102/064/15.541.00.68.00 Bronson uay N/Railroad Crossing.................... (19,092) --- 102/146/15.541.00.68.00 1988 Overlay Program............................... (110,000) --- 102/161/15.541.00.68.00 Duvall Avenue NE/Overlay........................... 16,465 --- 102/162/75.541.00.68.00 Shattuck Avenue S/Overlay.......................... 587 --- 102/163/15.541.00.68.00 7albot Crest Drive S/Overtay....................... 657 --- 102/164/15.541.00.68.00 S 23rd Street/Overlay.............................. 731 --- 102/165/75.541.00.68.00 Lake Avenue S/Overlay.............................. 820 --- 102/166/15.541.00.68.00 S 19th Street/Overlay.............................. 966 --- 102/167/15.541.00.68.00 S 18th Street/Overlay.............................. 688 --- 102/168/15.541.00.68.00 Rolling Hills/Overlay.............................. 3,728 --- 102/169/15.541.00.68.00 Edmonds Avenue SE/Overlay.. ...................... 4,230 --- 102/178/15.541.00.68.00 Maple Valley Wye (Added Project)................... 25,000 --- 102/179/15.541.00.68.00 Rainier Avenue/Airport uay (Added Project).......... 13,500 --• 102/000/00.508.00.00.00 Decrease Ending Fund Balance....................... (84,841> -•- ______________ ______________ TOTAL ARTERIAL STREET FUND.................................................$ 702,783 $ 702,783 -5- WORKSHEET TO 1988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9� - Continued __________�»��_________________ ___���__»������___________________________________�_____________________ FUND/ACCOUNT DESCRIPTION EXPENDITURES REVENUES __________���___________________»_»_________»____��_____�______________________»____________�___________________ IMPACT MITIGATION FUND: 105/000/308.00.00.00 Adjust Beginning Balance to Actuat.................5 --- S 41,125 105/500/318.70.00.00 Estimated 1988 Traffic Mitigation Fees............. --- (806,520) 105/581/318.70.00.27 Orillia Retail Center EIS/Sabey Corporation........ --- 54,348 105/422/318.70.00.22 Trails Master Plan/Spieker Partners................ --- 3,500 105/503/318.70.00.22 Valley Plan/Spieker Partners....................... --- 3,300 105/573/318.70.00.23 NE 3rd/Edmonds/Windsor Place Associates............ --- 2,920 105/585/318.70.00.24 Lexington Ridge EIS/Centron........................ --- 23,308 105/582/318.70.00.25 NE 44th/Exit 7 Associates.......................... --- 21,650 105/586/318.70.00.28 NE 4th Signal Coordination/Conuell Inc............. --- 415 105/587/318.70.00.24 McMahon/Hiticrest Village EIS/Centron.............. --- 35,500 105/000/361.11.00.00 Investment Interest................................ --- 1,888 Park Impact Mitigation Projects: 105/400/20.594.76.65.03 Estimated Reserve for Park Impact Projects......... (60,027) --- 105/401/20.594.76.65.A01 Discretionary/u.R. Mastro.......................... 1,700 --- 105/402/20.594.76.65.A02 Discretionary/uall & Redekop....................... 15,000 --- 105/403/20.594.76.65.A03 Discretionary/Clarkrich, Inc....................... 1,200 --- 105/421/20.594.76.65.A11 Green River Valley Comprehensive Plan/Austin....... 10,000 --- 105/422/20.594.76.65.A22 Trails Master Plan/Spieker Partners................ 3,500 --- 105/452/20.594.76.65.A17 S�nneruind Development I/Henderson Homes........... 8,400 --- 105/462/20.594.76.65.A06 Talbot-Springbrook/Gateway Development............. 28,200 --- Traffic Impact Mitigation Projects: 105/500/15.541.00.00.00 Estimated Reserve for Traffic Impact Projects...... (841,660) --- 105/501/15.541.00.60.04 Discretionary/G & M Investments.................... 13,163 -•- 105/503/15.541.00.60.22 Green River Plan/Spieker Partners.................. 3,300 --- 105/504/15.541.00.60.15 Su 41st/eenaroya................................... 6,407 --- 705/552/15.541.00.60.18 Tatbot Road South/Persson.......................... 1,465 -•- 105/571/15.541.00.60.05 Lake WA elvd N/Park Ave N/Lake Terrace Assoc....... 6,450 --- 105/572/15.541.00.60.08 SW Grady Way/Evergreen Hotels...................... 7,400 --- 105/573/15.541.00.60.09 NE 3rd/Edmonds Avenue NE/Renton School District.... 3,522 --- 105/573/15.541.00.60.10 NE 3rd/Edmonds Avenue NE/G. Schneider.............. 2,096 --- 105/573/15.541.00.60.23 NE 3rd/Edmonds Avenue NE/Windsor Place Assoc....... 2,920 --- 105/575/15.541.00.60.13 NE 3rd/Edmonds NE Signal/Crown Pointe.............. 3,120 --- 105/576/75.541.00.60.07 Puget Drive & Benson Road S/Lincoln Property Co.... 18,142 --- 105/581/15.541.90.40.21 O�illia Retail Center Ets/Sabey Corporation........ 54,348 --- 105/582/15.541.00.60.25 NE 44th/Exit 7 Associates.......................... 21,650 -•- 105/585/15.541.90.40.24 Lexington Ridge EIS/Centron (The Ferris Company)... 23,308 --- 105/586/15.541.00.60.28 NE 4th Signal Coordination/Conwell, Inc............ 415 ••- 105/587/15.541.90.40.24 McHahon/Hillcrest Vitlage EIS/Centron.............. 35,500 105/000/00.508.00.00.00 Ending Fund Balance (interest Earnings)............ 11,915 --- ______________ ______________ TOTAL IMPACT MITIGATION FUND...............................................$ (618,566) S (618,566) CONTINGENCY FUND: 107/000/308.00.00.00 Adjust Beginning Batance to Actuat.................$ --- $ 1,378 107/000/361.11.00.00 investment Interest.. ............ ....... --- 7,735 ... ....•••- 107/000/22.597.93.55.05 Transfers-Out: Parks/55,568; 1X Art/$24,361........ 29,929 --- 107/000/00.508.00.00.00 Ending Fund Balance................................ (20,816) --- ______________ ______________ TOTAL CONTINGENCY FUND..............................................•••....$ 9,113 $ 9,113 1% FOR ART FUND: 125/000/361.11.00.00 Investment Interest................................5 --- S 2,216 125/000/397.00.00.32 Transfer-In/Contingency Fd/1988 1% for Art Projects --- 24,361 125/000/03.594.90.64.14 1% for Art Projects................................ 26,577 --- ______________ ______________ TOTAL 1X FOR ART FUND........................•••...........................5 26,577 S 26,577 CABLE COMMUNICATION DEVELOPMENT FUND: 127/000/308.00.00.00 Adjust Beginning Batance to Actual.................5 --- $ 7,671 127/000/376.30.00.00 Franchise Fees..................................... --- 2,530 127/000/361.11.00.00 investment Interest................................ --- 4,389 127/000/15.594.71.64.50 Cable Comiwnication Equipment (Character Generator) 7,800 --- 127/000/00.508.00.00.00 Ending Fund Balance................................ 6,790 --- ______________ ______________ TOTAL CABLE COMMUNICATION DEVELOPMENT FUND.................................5 14,590 $ 14,590 -6- WORKSHEET TO 7988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9� - Continued ________________________�___�___�________________________�__�_�_______�___�_____________________________�_______ FUND/ACCWNT DESCRIPTION EXPENDITURES REVENUES _____�_________________________ ________________________________________________________________________ FEDERAL REVENUE SHARING FUND: 199/000/332.21.00.00 Federal Revenue Sharing............................5 --- S (30,000) 199/000/30.597.92.55.22 Transfers-Out/Federal Revenue Sharing.............. (30,000> ______________ ______________ TOTAL FEDERAL REVENUE SHARING FUND.........................................5 (30,000) $ (30,000) L.I.D. DEBT SERVICE FUND: 220/000/360.00.00.01 L.I.D. Assessments & Interest......................5 --- $ 1,555,027 220/000/33.591.00.00.00 L.I.D. Principat................................... (105,000) --- 220/000/33.592.00.00.00 L.I.D. Interest.................................... (2,T32) --- 220/000/33.587.95.57.00 L.I.D. Residual Equity Transfers-Out............... 89,887 --- 220/000/33.592.95.84.00 L.I.D. Debt Issue Costs............................ 127,974 --- 220/000/33.592.95.85.00 L.I.D. Debt Registration Costs..................... 2,170 --- 220/000/33.592.95.89.03 L.I.D. Other Debt Service Costs.................... 63 --- 220/000/33.592.95.9t.01 L.I.D. Administrative Costs........................ 2,679 --- 220/000/00.508.00.00.00 Ending Fund Balance................................ 1,439,986 -•- ______________ ______________ TOTAL L.I.D. DEBT SERVICE FUND.............................................5 1,555,027 $ 1,555,027 L.I.D. GUARANTY fUND: 221/000/361.11.00.00 Investment Interest................................5 --- S 2,081 221/000/387.00.00.00 Residual Equity Transfer-In........................ --- 89,887 221/000/00.508.00.00.00 Ending Fund Balance................................ 91,968 --- ______________ ______________ TOTAL L.I.D. GUARANTY FUND...........•••...................................$ 91,968 $ 91,968 STREET FORWARD THRUST FUND: 301/000/308.00.00.00 Adjust Beginning Balance to Actual.................5 --- S 17,831 301/084/331.10.90.00 SCS/SW Grady Way................................... --- 10,874 301/066/333.20.20.00 Federal Bridge Replacement/Grady Way Bridge........ --- (50,000) 301/083/333.20.20.00 FASP/NE 4th Street................................. --- 2,207 301/066/334.03.06.00 WSDOT/Grady Way Bridge............................. --- 82,297 301/084/334.03.81.00 TIB (UAB)/SW Grady Way............................. --- 117,168 301/000/361.11.00.00 Investment lnterest................................ --- 5,805 301/066/367.00.00.34 Union Pacific Railroad/Grady uay Bridge............ --- 8,333 301/000/369.90.00.10 Latecomer/Sunset Blvd. N........................... --- 2,934 301/066/15.541.00.69.00 SW Grady Way Bridge................................ 45,000 --- 301/084/15.541.00.69.00 SW Grady uay....................................... 1,000 --- 301/085/15.541.00.69.00 Sunset elvd. NE/I-405•EdmorxJs...................... 139,000 •-- 301/000/00/508.00.00.00 Ending Fund Balance................................ 6,389 --- ______________ ___________�__ TOTAL STREET FORWARD THRUST FUND...........................................5 191,389 $ 191,389 GENERAL GOVERNMENT CAPITAL IMPROVEMENT FUND: 317/000/308.00.00.00 Adjust Beginning Balance to Actual.................5 --- $ 66,043 317/000/318.34.00.00 Adjust Reat Estate Excise Tax to Actual............ --- (100,820) 317/000/321.80.00.00 Penalty/General Business Licenses.................. --- 5,900 317/000/321.90.00.00 Adjust eusiness License Fee (Head Tax) to Actual... --- (216,822) 317/074/331.10.90.04 SCS/Oakesdale/P-1 East Retaining Walls............. --- 369,618 317/000/333.14.10.01 NUD/Emergency Shelters (Remaining Grant Batance>... --- 209 317/001/334.03.60.00 WSDO7 (Exxon) oil Rebate Program................... --- 152,235 (5752,235/Oil Rebate/CIP; Street Fund Labor: 525,817/Oil Rebate, $19,783/Match; Total Grant 5778,052 + 519,783/70% Match = Total Program $797,835) 317/000/361.11.00.00 Investment Interest/Regular........................ --- 71,678 317/000/361.11.00.01 lnvestment lnterest/Camwnity Center Project....... --- 312,500 317/000/361.11.00.03 lnvestment Interest/Library Renovation Project..... --- 6,500 317/012/367.00.00.10 Contribution/Boeing/SW 41st (Project Balance)...... --- 2,589 317/000/367.00.00.13 Contribution/Boeing/Camiunity Center............... --- 100,000 317/000/369.90.00.18 Miscellaneous Revenue.............................. --- 1,400 317/000/397.00.00.40 Transfer-In/Federal Revenue Sharing/Transportation. --- (30,000) -�- WORKSHEET 70 1988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9 7 - Continued _______________�_��_�_____________________�_»»�_���_____�_________________��_�____________________________��____ FUND/ACCOUNT DESCRIPTION EXPENDITURES REVENUES __�_________________���»__________________________� _��____________________�_______________�___________� GENERAL GOVERNMENT CAPITAL IMPROVEMENT FUND - Continued 317/000/20.594.76.63.22 Landscaping Program................................5 (4,574) S --- 317/000/20.594.76.63.23 Kennydale Beach Retaining Wall..................... 2,653 --- 317/000/20.594.76.63.24 Liberty Park Field Renovation...................... 5,790 --- 317/000/20.594.76.63.30 Street Tree Inventory.............................. (1,987) --- 317/000/20.594.76.63.43 Cedar River Landscaping............................ (5,000) --- 317/000/20.594.76.63.45 Park Signage Program............................... 2,429 -•- 317/000/20.594.76.63.48 Kennydale Beach Improvements....................... (2,735) --- 317/000/20.594.76.63.55 City Hall Conference Room.......................... (12,000) --- 317/000/20.594.76.63.66 Cedar River Park Amphitheater Improvements......... 9,575 --- 317/000/20.594.76.65.02 Camiunity Center Construction...................... 412,500 --- (lnvestment Interest/5312,500; Boeing/5100,000) --- 317/000/21.594.72.65.39 Library Renovation Project (Investment Interest)... 6,500 --- 317/001/15.541.00.67.01 Exxon Oil Rebate Program (Council Approved)........ 752,235 --- 317/002/15.541.00.67.05 Railroad Undercrossing/Houser Way.................. 16,500 --- (Added Project, Council Approved) --- 317/005/15.541.00.67.06 SW 16th Paving (Added Project, Council Approved)... 50,000 --- 317/012/15.541.00.67.10 SW 41st Crosswalk/Boeing... ...................... 2,589 •-- 317/013/15.541.00.67.02 Fence/Monroe Avenue/Segale Pit..................... (9,387) •-- 317/031/15.541.00.67.03 7raffic Controlter Replacement..................... 4,663 --- 317/068/15.541.00.67.27 Cedar River Bank Stabilization..................... 2 318 --- . 317/069/15.547.00.67.29 N 1st Street Improvements.......................... 10,292 --- 317/071/15.547.00.67.28 Reconstruct Main Library Parking Lot............... 5,841 --- 317/074/15.541.00.67.31 Oakesdale Avenue SW/SCS Grant...................... 369,618 --- 317/074/15.541.00.67.31 Oakesdale Avenue SW (Rebudgeted in 1989)........... (249,618) --- 317/082/15.541.00.67.37 Houser uay S/Rubberized Pad/Railroad Crossing...... 9,347 --- 317/093/15.541.00.67.435 North Renton....................................... (36,519) --- _......__..____..__ ..__....__....__..__ TOTAL GENERAL GOVERNMENT CAPITAL IMPROVEMENT FUND..........................$ 741,030 S 741,030 L.1.D. CONSTRUCTION FUND: 320/000/308.00.00.00 Adjust Beginning Balance...........................$ --- S 109,258 320/332/331.10.90.00 SCS/Oakesdale Avenue S41 (LID 332).................. --- 1,000 320/000/361.11.00.00 Investment Interest... ...... ................. --- (655) ... ... 320/330/397.00.00.31 Transfer-In/eond Proceeds (LID 330)................ --- 563,494 320/332/397.00.00.31 Transfer-In/Bond Proceeds (LID 332)................ --- 4,077,195 320/329/15.541.00.00.00 S 43rd Street Improvements (LID 329)............... (510,622) --- 320/330/15.541.00.00.00 SW Grady Way Improvements (LID 330)................ (8,594) --- 320/330/15.541.00.00.00 Redemption/Bond Anticipation Notes (lID 330)....... 574,300 --- 320/332/15.541.00.00.00 Oakesdale Avenue SW Improvements (LID 332)......... 84,053 •-- 320/332/15.582.00.76.00 Redemption/Bond Anticipation Notes (LID 332)....... 3,900,000 •-- 320/332/75.592.95.83.00 Interest/Interim Financing (L1D 332)............... 52,000 •-- 320/332/15.541.00.00.00 Oakesdale Ave. Su Improvements (LID 332)........... 125,195 --- 320/000/00/508.00.00.00 Ending Fund Batance................................ 533,960 -•- .._..__.............._.. _________....__.. TOTAL L.I.D. CONSTRUCTION FUND.............................................$ 4,750,292 $ 4,750,292 WATER & SEWER UTILITY FUND: 407/000/343.56.00.00 Additional Metro Revenue...........................5 --- S 200,000 401/000/343.90.00.01 Water Inspection/Approval fees..................... •-- 20,000 401/000/343.90.00.02 Seuer Inspection/Approval Fees..................... --- 15,000 401/000/15.538.10.49.18 Metro Expense.. ...... ........................ 200,000 --- 401/000/75.538.10.10.02 Utility Engineering Overtime....................... 15,000 --- 401/000/15.538.10.08.14 Adjust Project Reimbursement....................... 74,000 --- 401/000/00.508.00.00.00 Ending Fund Balance................................ (54,000) --- ..__.._________.. _..,._______.._.._ TOTAL NATER & SEWER UTIL[TY FUND...........................................5 235,000 S 235,000 WATER & SEWER CONSTRUCTION FUND: 421/000/367.00.00.25 WA Natural Gas/Gypsy Creek (Expenditure Budgeted)..S --- S 13,680 421/000/383.04.60.02 DSHS/Ref. 38/Wells 1/2/3 (Expenditure Budgeted).... --- 105,269 (5280,014 Est; 5385,283 Received; 5105,269+> 421/000/15.596.38.65.05 Reduce Reimbursement to Operating Fund............. (70,000> --- 421/000/00.508.00.00.00 Ending Fund Balance................................ 188,949 --- ______________ _____.,__....___.. TOTAL LJATER & SEWER CONSTRUCTION FUND......................................5 118,949 S 118,949 -8- LJORKSHEET TO 1988 YEAR-END BUDGET ADJUSTMENT ORDINANCE N0. 4 1 9� - Continued ____���_____��_______�____________________________�_______�___________________________________________�______�__ FUND/ACCWNT OESCRIPTION EXPENDITURES REVENUES __�_______��____________________________________�__________��_�________________�_________�______________________ AIRPORT FUND: 402/000/331.20.10.04 FAA Grant/Airport Pavement Rehabilitation..........5 --- S 459,000 402/000/15.596.46.63.17 Airport Pavement Rehabilitation Project............ 459,000 --- 402/000/15.596.46.63.17 Reduce Airport Match FAA Grant (561,000 to 551,000) (10,000) --� 402/000/00.508.00.00.00 Ending Fund Balance... .......................... 10,000 --- _____________� A_____________ TOTAL AIRPORT FUND.........................................................$ 45 , 00 $ 45 , 00 9 0 9 0 SOLID WASTE UTIIITY FUND: 403/000/15.537.60.07.01 Exp. Credit/King Co./Solid Yaste Mgt. Program......E (20,000) S --- 403/000/15.537.60.41.119 Consultant/Solid Waste Management Program.......... 46,000 --- 403/000/00.508.00.00.00 Ending Fund Balance................................ (26,000) ______________ a_________a___ TOTAL SOLID WASTE UTILITY FUND.............................................$ 0 $ 0 GOLF CWRSE FUND: 404/000/347.30.00.06 Gotf Course Green Fees.............................5 --• g 17,000 404/000/361.11.00.00 Investment Interest/Operations..................... --- 5,358 404/000/361.71.00.02 Investment interest/Capital Improvements........... --- 11,000 404/000/20.576.61.37.00 Operating Supplies................................. 7,500 --- 404/000/20.576.61.41.33 Golf Pro Service................................... 71,853 --- 404/000/20.596.76.65.22 Golf Course Improvements........................... 14,005 --- (511,000/interest; S3,005/Adj. 1987 Balance to Actual) ___.....,______.... _____..__....___.,. TOTAL GOIF COURSE FUND..................•••................................5 33,358 S 33,358 INSURANCE FUND: 502/000/308.00.00.00 Adjust eeginning Balance to Actual.................5 -•- S 88,293 502/000/361.11.00.00 Investment Interest................................ --- 49,334 502/000/366.53.00.01 General Goverrment Medical Premiuns................ --- 18,000 502/000/366.53.00.02 Police-Fire Active Medical Premiuns................ --- 31,000 502/000/366.54.00.01 General Goverrxnent Dental Premiums................. --- 91,035 502/000/366.54.00.02 Water & Sewer Utility Dental Premiums.............. --- 21,689 502/000/366.54.00.03 Airport Dental Premiuns............................ --- 1,360 502/000/366.54.00.04 Equipment Rental Dental Premiuns................... --- 2,355 502/000/366.54.00.05 Golf Course Dental Premiums........................ --- 2,12g 502/000/366.54.00.06 Police-Fire Dental Premiuns........................ --- 98,113 502/000/05.514.70.46.00 Insurance Claims Costs............................. 120,000 --- 502/000/05.517.30.20.08 Medical/Dental Benefits............................ 300,000 --- 502/000/05.577.30.41.12 Health Insurance Administrative Costs.............. 19,500 --- 502/000/05.517.30.49.09 Broker Fees........................................ 13,387 --- 502/000/05.517.70.00.00 Unemployment Compensation Services................. 20,000 --- 502/000/00.508.00.00.00 Ending Fund Balance......... (69,580> --- ....................... .._..,.__.,,._..___.. _......______.._.... TOTAL INSURANCE FUND............................................•••........5 403,307 $ 403,307 ..___..........____.. _______..______ GRAND TOTAL 1988 YEAR-END BUDGET ADJUSTMENT......................................5 9,200,578 $ 9,200,578 -9-