HomeMy WebLinkAboutORD 4926CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4 92 6
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON,
PROVIDING FOR THE 2001 YEAR END BUDGET ADJUSTMENTS.
SECTION I. The following funds are hereby amended as follows:
Fund
No. Fund Description
2001
Adjusted
Budget
Budget
Adjustment
2001
Amended
Budget
000 General Fund $45,095,905 $225,000 $45,320,905
104 Community Development Block Grant Fund 322,575 50,900 373,475
125 1% for Art 13,200 29,000 42,200
127 Cable Communications Fund 30,500 20,000 50,500
215 General Governmental Debt Service 1,504,511 30,000 1,534,511
316 Municipal Facilities CIP 9,176,585 40,000 9,216,585
403 Solid Waste Utility Fund 9,428,450 98,000 9,526,450
401 Waterworks Utility Fund 19,146,024 110,000 19,256,024
404 Golf Course Fund 2,416,254 35,000 2,451,254
451 Waterworks Revenue Bond Fund 3,217,380 4,000,000 7,217,380
TOTAL ADJUSTMENTS $4,637,900
TOTAL UNANTICIPATED REVENUE,
TRANSFER OF FUNDS AND FUND BALANCE
$4,637,900
SECTION II. The monies for the budget adjustments shown in Section I are
derived from the following sources.
Fund
No. Detail
Budget
Adjustment Source
000 Unanticipated retirement payout to employees and
State Retirement System.
$200,000 Fund Balance
000 Increased Municipal Court prosecutions. 25,000 Fund Balance
104 Increased operating costs CDBG Housing Assistance
Program
900 Grant Revenue
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ORDINANCE NO. 4 92 6
(Section II - continued)
Fund
No. Detail
Budget
Adjustment Source
104 Cash advance due to delayed grant reimbursements 50,000 Transfer from
Fund 000
125 Legacy Art and Art Program 29,000 Revenue and
Fund Balance
127 Infochannel Hardware and Software 20,000 Fund Balance
215 Parking Garage Debt Service 30,000 Fund Balance
316 Upgrade pubhc address system at the Renton Senior
Activity Center
40,000 Fund Balance
401 2001 Reclassifications 50,000 Fund Balance
401 King County Decant Program 30,000 Fund Balance
401 Purchase GPS Equipment in 2001 30,000 Fund Balance
403 King County Waste Management Optional Program 45,000 Grant Revenue
403 LHWMP Grant Program 12,000 Grant Revenue
403 Coordinated Prevention Grant 41,000 Grant Revenue
404 Maplewood Golf Course Regrade Project 35,000 Fund Balance
451 Transfer to 421 Utility Construction Fund 4,000,000 Fund Balance
TOTAL $4,637,900
SECTION III. This ordinance shall be effective upon its passage, approval, and
five days after publication.
PASSED BY THE CITY COUNCIL this 3rd day of December 2001.
APPROVED BY THE MAYOR this 3rd day of December , 2001.
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ORDINANCE NO. 4926
Approved as to form:
Lawrence J. Warren/City Attorney
Date of Publication: 12/7/2001
ORD.945:ll/21/01:ma
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