HomeMy WebLinkAboutORD 3717 All
CITY OF RENTON, WASHINGTON
ORDINANCE N0 . 3717
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR APPROPRIATION AND TRANSFER OF FUNDS
WHEREAS the City of Renton, Washington, has heretofore
received unanticipated revenues in excess of estimated revenues for
the calendar year 1983 ; and
WHEREAS it is necessary and advisable to appropriate and
transfer such funds into the belowmentioned funds and such appropriatioi
being necessary and in the public interest and for the public benefit ,
NOW THEREFORE
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO
ORDAIN AS FOLLOWS :
SECTION I : The Director of Finance is he-reby authorized
and directed to provide for the following appropriation and transfer :
See Exhibit "A" attached hereto and made a part
hereof as if fully set forth .
SECTION II : This Ordinance shall be effective upon its
passage , approval and five days after its publication.
PASSED BY THE CITY COUNCIL this 21st day of March, .1983 .
Maxine E . Motor , City Clerk
APPROVED BY THE MAYOR this 21st day of P-larch, 1983 .
Barbara Y inpoc , Mayor
Approved as to form:
/97
Lawrence J. Wa en , i��ttorney
Date of Publication : March 25 , 1983
EXHIBIT "A"
CITY OF RENTON, WASHINGTON
ORDINANCE NO. 3717
ORDINANCE APPROPRIATING UNAPPROPRIATED FUND BALANCE AND ESTIMATED
INVESTMENT INTEREST INTO CUMULATIVE RESERVE FUND #3547 (COMMUNITY
FACILITIES CHARGES) . THERE WERE NO 1983 BUDGET ESTIMATES IN THIS
CUMULATIVE RESERVE FUND SINCE IT WAS ANTICIPATED THAT ALL MONIES
WOULD BE TRANSFERRED OUT BY THE END OF 1982. HOWEVER, UNANTICIPATED
COMMUNITY FACILITIES CHARGES WERE RECEIVED AND IT NOW BECOMES NECESSARY
TO MAKE THE FOLLOWING APPROPRIATION OF FUNDS:
APPROPRIATE FROM : Cumulative Reserve Fund #3547
( Community Facilities Charges)
Revenue a/c 121/000/308. 00. 00. 00 . . . . . . . . . . . . . . . . $56, 274. 30
Unappropriated Fund Balance
Revenue a/c 121/000/361 . 10. 00. 00 . . . . . . . . . . . . . . . . 4, 751 . 00
Estimated Investment Interest
$61 ,025. 30
APPROPRIATE UNTO : Cumulative Reserve Fund #3547
(Community Facilities Charges)
Expenditure a/c 121/000/10. 597. 00. 50. 00 . . . . . . . . . . . . . $61 , 025.30
Operating Transfers - Out
TRANSFER OF FUNDS FROM CUMULATIVE RESERVE FUND #3547 (COMMUNITY
FACILITIES CHARGES) TO STREET FUND, TO CONSTRUCT 18-INCH STORM DRAIN
LINE IN UNION AVENUE N.E. FROM N.E. 17TH STREET TO HONEY CREEK; PROJECT
APPROVED IN 1982 COMMUNITY FACILITIES PRIORITY LIST BUT NOT ACCOMPLISHEI
DUE TO INSUFFICIENT FUNDING:
TRANSFER FROM: Cumulative Reserve Fund #3547
(Community Facilities Charges)
Expenditure a/c 121/000/10. 597. 00. 50. 00 . . . . . . . . . . . . . .$45,000. 00
Operating Transfers - Out
TRANSFER UNTO : Street Fund
Revenue a/c 103/000/397.00. 00. 01 . . . . . . . . . . . . . . . . $45,000. 00
Operating Transfer - In
Street Construction Program
Expenditure a/c 103/016/15. 541 . 00. 00. 00 . . . . . . . . . . . . . $45,000. 00
Union Avenue N.E. /Storm Drain Line