Loading...
HomeMy WebLinkAboutORD 4710 � CITY OF RENTON, WASHINGTON � ORDINANCE N0. 4710 ORDINANCE OF T�E CITY OF RFNTON, WASHINGTON, R�TISING T�L 1998 ANNIIAL BIIDGET BY INCREASING CERTAIN EXP�TDITQRE ALLOWANCES IN THE 1998 BIIDGST OF VARIOIIS CITY F�NDS BY APPROPRIATION, RE-APPROPRIATION AND TR.ANSFLR FROM " VARIOIIS FDNDS, AND CRSATING A SPECIAL HOTEL-MOTEL EXCISE TAX FIIND, ALL BY A VOT$ OF T`�l3 CITY COIINCIL. � i WHERRAS, the foregoing appropriations are made to meet actual and necessary expenditures of the City of Renton for which insufficient appropriations have been made due to causes which could not have been foreseen at the time of the adoption of the ' 1998 budget; and WHEREAS, the: State of Washington' s SSB 5867, enacted Ch. 452, Laws of 1997, provides that cities are authorized to lewy and collect a special excise tax on the sale of or charge made for the . _ furnishing of lodging; and �EREAS, such tax shall be levied only to pay all or any part of the cost of tourism, acquisition of tourism-related facilities, or operation of a tourism-related facility; and ' WSEREAS, to comply with the Hotel-Motel Tax change, the City of Rentan will create a special fund to deposit and expend the tax revenues; NOW, THLREFORE, THE CITY COUNCIL OF THE. CITY OF RENTON, � WASHINGTON DO ORDAIN AS FOLLOWS : ' SECTION I. The expenditure allowances in the designated Funds of the 1998 Budget of the City of Finance Renton are increased as follows : ORDINANCE NO. 4 710 � . , ;...::::.:...:.:.:.::::..:..;..;...:::;..;..:.::::.;.::>::>:::>::»>:>::>::;::>:«:>:«:>:<:»::>::>::»>::>::>::»>::»:::»::>::>::>::>::>::>::>::>::::>::>::>:...:.............................. F1iF1d::t�EtNtibEi:�'lltltl:T�181t12:::>:>;»>::::;::«:>:z««:»>:s»»»»»»»»»»>::»»::>::>::>::>::>::>:;:>::>::::>::>::>1�$>E i3�it�E::s::: �:::::::::::::::::. ;;<;><!»cieasQs>:;»:>.>:::;: ' 000-General Fund 4,394,930 101 -Parks Fund 288,595 103-Street Fund 152,794 104-Community Development Block Grant Fund 200,302 105-Impact Mitigation Fund 6,566,401 106-Library Fund 178,375 ! 125-1°,6 for Art Fund 28,926 127-Cable Communication Fund 4,000 221 -L.I.D.Guaranty Fund 60,000 302-Open Space CIP Fund 507,015 � -- - _.___.__--- .-- - - - 316-Municipal Facilities CIP Fund �. _ . _._._.. -- ---3,-787;690—----_---------------- —; 317-Transportation CIP Fund 10,768,570 401 -Waterworks Utility Fund 230,688 402-Airport Fund 327,540 403-Solid Waste Utility Fund 142,240 - — - 421 =Waterworks Constnaction Fund 11 7t0 323 :...............................................................::.:::::::.:::::::::::::::::::::::::::::::::::::::::::..:::::::::::::::::::.:..:..:.:..:....:.:::: . _ <TC�TAl:::£XREN�I:Tt�RES::::>::><:>::>::>::::>:::::««:::>;:::«<::>:::>::::>:<:::>:<:::>::::>::::>:::<:::::>::::>:::>::::>::::>::::>:::::>`:::::>;<:<::::<::::::>::: ' _..:::3�,��;389::>::: by the appropriation and transfer, hereby made and authorized from .the unexpended and . unencumbered balances in each fund. Exhibit "A" lists all budget adjustments by fund. The entire document may be viewed by the public in the Office of the City Clerk, Renton Municipal Building. SECTION II. There is hereby established a special fund for the s ecial Hotel-Motel excise tax . and there shall be aid into P P said fun h i 1 d t e s ec a Hotel-Motel excise tax r v n p e e ues to pay for all or any part of the cost of tourism, acquisition of tourism- related facilities, or operation of a tourism-related facility. SECTION III . To provide for the cost of tourism, acquisition of tourism-related facilities, or operation of a tourism-related facility, the budgeted amount in such fund is -- - _ - --- ------------- __ __.----------------�- -- - "�� -"increased as follows:� �u.�i�NWmber�und Name� 1998 Ex�sidRure ::: <; ' ; ; ': increase:� ' :' 110-Special Hotel-Motel Tax 30,000 2 � ORDINANCE NO. 4 710 I by the appropriation, hereby made and authorized, from revenues deposited in to the fund from the special Hotel-Motel excise tax. 'I SECTION IV. Any action taken consistent with the authority and prior to the effective date of this ordinance is hereby ratified, approved and confirmed. � SECTION V. This Ordinance shall be effective upon its passage, approval, and five days after publication. I PASSED BY THE CITY COUNCIL this 23rd da of M�'�-�h , 1998 . I, Marilyn etersen, City Clerk I APPROVED BY THE MAYOR this 23rd day of March , 1998 . � Je e Tanner, Mayor Approved as to form: Lawr �I e J. Warre , City Attorney Date of Publication: 3�2�/98 (Summary) � ORD.709 :3/11/98 :as . � 3 Exhibit"A" !� I CITY OF RENTON 1998 �� - ;: � � �, ; � �ssa as97 ; Reyuests� Total ; 1998 ' ; DN;s ,.,;.... : .,Qescriptlon. � ' ,�, ' ' .; .:?,. 9�dget. . :CartyfwCs.:; ytJew/Adj Ad�ustrnertts:.'AdJBudgetJ. ._.,.. ,,., .., , .:>. ,, .::.::. . ,.- . FUND000-GENERALFUND 8eginning Fund Balance 000 000000 000 3080 0000 00 000000 2,458,106 4,227,540 0 4,227,540 6,685,646 REVENUES: Hum Svcs Allocate LLEG grant funds. 000 000000 000 3310 0016 57 000004 44,471 18,472 0 18.472 62,863 Polioe Inmate Health&Welfare/Commis 000 000000 a00 3410 0071 00 000000 0 0 14,600 14,600 14,600 Polioe Inmate Health 8 WeHare/Phone 000 000000 000 3470 0072 00 000000 0 0 6,500 6,500 6,500 Balance of 1998 Budgeted Revenues 34,235,647 0 0 0 34,235,647 '7'OTALREYENUES`&F$EGIN:6UNDBAtANGE: 3$i738164 >4.246:072': ;�21;y00 4;267192,r;*d1:00S276>.: ' EXPENDITURES: Exec Muniapal ArtslPerfortning Arts 000 000000 003 5130 0021 49 000045 5,279 0 1,450 1,450 6,729 Exec Municipal ARsN�sual Arts 000 000000 003 5730 0021 49 000092 0 0 1,450 1,450 1.450 Exec limked Tertn position 000 000000 003 5130 0010 10 000000 266,673 0 27.500 27,500 294.173 Enec Limited Term position 000 000000 003 5130.0010 20 000001 20.000 0 2.060 2,060 22,060 Exec Limited Tertn position 000 000000 003 5130 0010 20 000003 17,346 0 2,090 2,090 19,436 Exec Limited Term pos�ion 000 000000 003 5130 0010 20 000004 16,867 0 3,150 3.150 20,017 F�cec Umited Term position 000 000000 003 5130 0010 20 000009 4,625 0 800 800 5,425 Non-Dept OveRime tot Main 8 Grady Bldg move 000 000000 005 5190 0090 10 000002 0 0 20,000 20,000 20.000 NornDept TA-out to 317Mfu�dsor Hills 000 000000 005 5970 0019 55 000107 0 200,000 0 200,000 200,000 Non-Dept Trf-0utto 317lOakesdale Ph II 000 000000 005 5970 0019 55 000071 0 0 1,000,000 1,000.000 1,000.000 501/Re I Res 000 000000 005 5970 0099 55 000068 0 0 250 000 250 000 250,000 Non-Dept Trt-out to p � • Non-Dept Trf-out to 316/Fund Balance 000 000000 005 5970 0019 55 000098 0 0 2,097,108 2;097.108 2,097.108 Non-Dept TAout to 103/Sidewalk Program 000 000000 005 5970 0040 55 000053 0 0 75,000 75,000 75,000 Non-Dept Trf-out to 317/Sidewalk Program 000 000000 005 5970 0040 55 000052 �0 0 175,000 175,000 175;000 NorrDept Cod�cation Tdle IV Land Use Regulations 000 000000 007 5580 0013 49 000016 0 10,000 0 10,000 10,000 Dev Svc PoR Quendall consuttants 000 000000 007 5580 0061 41 078122 0 196,272 0 196,272 196,272 Dev Svc intermitnt employee to limited tertn(Yue) 000 000000 007 5320 0020 11 000000 32,657 0 (7;009) (7,009) 25,648 Dev Svc IMertnitnt employee to IimRed tertn(Yue) 000 000000 007 5320 0020 10 000000 694,052 0 23,839 23,839 717,897 Dev Svc Intertnitnt employee to limited.term(Yue) 000 000000 007 5320 0020 21 000001 2,449 0 (526) (526) 1,923 Dev Svc IMertnitM employee to limited tertn(Yue) 000 000000 007 5320 0020 20 000001 49,621 0 1,788 1,788 51,409 Oev Svc Intertnitnt empioyee to limited ferm(Yue) 000 000000 007 5320 0020 21 000003 2,498 0 (536) (536) 1,962 Dev Svc IntertnitM empbyee to limked tertn(Yue) 000 000000 007 5320 0020 20 000003 53,303 0 1,824 1,824 55,127 Oev Svc Intertnitnt employee to limited term(Yue) 000 000000 007 5320 0020 20 000004 64,218 0 2.913 2,913 67,131 Dev Svc Irrtermitnt employee to IimRed term(Yue) 000 000000 007.5320 0020 21 000006 255 0 (69) (69) 186 Dev Svc IMertnitM employee to iimited tertn(Yue) 000 000000 007 5320 0020 20 000006 8,358 0 125 '125 8,483 Dev Svc Intertnitnfempbyee to limited tertn(Yue) 000 000000 007 5320 0020 20 000007 2,632 0 112 112 2.744 Dev Svc Intertnitnt empbyee to limited tertn(Yue) 000 000000 007 5320 0020 20 000009 18,270 0 705 705 18,975 Dev Svc Intertnit�t employee to limited term(Yue) 000 000000 007 5320 0020 20 000070 2,644 0 108 108 2.752 Police D.A.R.E.Program Contributions 004 000000 008 5210 0040 31 000015 0 98,438 0 98,438 98,438 Police OAR.E.Program Sales 000 000000 008 5210 0040 39 000049 0 10,328 0 10,328 10,328 Police Narcotics Confiscation Fund-City/State 000 000000 008 5210 0021 41 000055 0 73,605 0 73,605 73,605 Police Narcotics Confisration Fund-Fed 000 000000 008 5210 0021 41 000056 0 72,417 0 92,417 12,417 . Police Inmate Heatth&Welfare/Commis 000 000000 008 5230 0060 49 000005 0 0 18,000 18,000 18,000 Police Jail Commissary Overtime 000 000000 008 5230 0060 10 000020 0 0 3,100 3,100 3,100 Fire Fire Replacement Radios 000 000000 009 5220 0020 64 000030 0 4,708 . 0 4,708 4,708 Tech Svcs Professio�al survey services 000 000000 017 5320 0023 41 000148 83,806 14,984 0 14,984 98,790 Hum Svcs SeiF Sustaining Day Camp Scholar Prog. 000 000000 020 5590 0030 41 000183 6,500 2,630 0 2.630 9,130 Hum Svcs Per Dianne Utecht,1997 expense received 1H9/98,per 000 000000 020 5590 0030 41 000189 3;000 3,000 0 3,000 6,000 Hum Svcs Remaining LLEG grant funds inGuding interest. 90"�to 000 000000 020 5590 0031 00 000000 0 16,625 0 16,625 96,625 Hum Svcs Remaining LLEG graM funds inGudi�g interest. 90%to 000 000000 020 5590 0031 31 000088 0 1.847 0 1.847 1,847 Econ Oev,N&SP Downtown Property Management-RFP for old Ford gara 000 000000 023 5580 0080 41 000194 15,000 15,000 0 15,000 30,000 Econ Dev,N&SP Bus RecruitmeM Campaign 000 000000 023 5580 0080 49 000097 43,500 31,264 0 31,264 74,764 , Econ Dev,N&SP Remaining for eonVad w/Achievement Architects NoAh 000 000000 023 5580 0020 41 000085 15,375 3,830 0 3,830 19,205 Baiance of 1998 Budgeted Expend'Rures 32,325,345 0 0 0 32,325,345 Totaf Expenditures 33,754,273 694,948 3,699,982 4,394,930 38,149,203 Ending Fund Balance 000 000000 000 5080 0000 00 000000 2,983,891 3,551,064 (3,678,882) (127,818) 2,856,073 TOTAL�)CPENDITURES:&:END FUND BALANCE -:, 36i738.154. :::;42d6;012 21;100 i::4 267 742:::: 4'1,;005;276:: FUND 101-PARKS FUND Beginning Fund Balance 101 000000 000 3080 0000 00 000000 468.556 488,487 0 488,487 957,043 REVENUES: Balance of 1998 Budgeted Revenues 7,453,900 0 0 0 7,453,900 <,T07AL REVENUES:&:BEGIN:FUND:BAGANCE 7;9?2,456.:.: :488;487' 0- »:488 d87;::. ;8,'410;943:: EXPENDITURES: Tsf out to 316lFund Balance 101 000000 020 5970 0070 55 000023 0 0 195,778 195,778 195,778 I Pk Fac OT for July 4th Geanup. 101 000000 020 5780 0010 10 000002 3,0� 0 9,000 9,000 12.000 Pk Fac City Paving 101 000000 020 5180 0010 41 000000 0 0 5,000 5,000 5,000 j Pk Mtc Repairs 8 Mtc Street Vees 101 000000 020 5420 0070 48 000000 10,000 7,106 0 7.106 17,106 I Donations for Deck for Senior Center 101 000000 020 5550 0008 62 000016 0 14,398 0 14,398 14,398 Pk Mtc Transil Hub contr mtc. 97 contrad funded thru Ocf.,this 101 000000 U20 5760 0010 48 000090 25,000 7.000 55,000 62,000 87,000 Pk Mtc WaterlSewer/Metro iw FS#14 101 000000 020 5760 0010 41 000040 7,285 7,000 0 7.000 14,285 Pk Mtc Reallocate contract mtc funds 101 000000 020 5420 0070 48 000085 55,000 0 (55,000) (55,000) 0 Pk Sr Cnt Donations for van repair and maintenance in 1998. 101 000000 020 5550 0008 48 000087 0 9,405 0 9,405 9,405 Pk Admin Purchases not yet finalized 101 000000 020 5740 0020 49 000053 5,525 1,816 0 1,816 7,341 Pk Admin Purchase of music,not yet finalized. 101 000000 020 5740 0020 49 000024 2,705 1,092 0 1,092 3,797 Pk Comm Cnt Youth Basketball program. 101 000000 020 5750 0050 49 000085 124,197 21,000 0 27,000. 145.197 Pk Mtc Black River Mtc. 1997 bill not yet received. 101 000000 020 5760 0010 48 000007 10,000 10,000 0 10,000 20,000 Balance of 1998 Budgeted Expend'Rures 7,180,756 0 0 0 7,180,756 ' H:18dgttloct998/Cartyfwtl�WRKST98R.XLS Page 1 3/13/98 I� Exhibit"A" CITY OF RENTON 1998 pe� ; 9998 1997 R uests/ Total 7998 ;;; D(v>� >.. .:;. Desaiption > ; . ;` . . .,�:.. ., .:....,. > Budget Cartyfwds:i: ,New/Ad� , Adjustments Adj&tdget : Total Expenditures 7,423.468 78,817 209,778 288.595 7.712,063 Ending Fund Balance 101 .000000 000 5080 0000 00 000000 498,988 409,670 (209,778) 199,892 698,880 .< T�7AL;EXPENDINRESiB:END'FIiND BALANCE :.> ';: r:, �, ;: ';:> 7:922 456: ';>; 488.487::; -0 . :>,<488 487.:.;; 8 41Q;943.1 FUND 103-STREET FUND Begfnning Fund Balance 103 000000 000 3080 0000 00 000000 413,405 94,892 0 94,892 508,297 REVENUES: TR in im 000lSidewalk Program 103 000000 000 3970 0000 00 000053 0 0 75,000 75,000 75,000 Balance M 1998 Budgeted Revenues 4,856,251 0 0 0 4,856,251 > :,:TO�AGiREVENUE58:BEGINFUND:BAiANGE<i , ,: ,. :;:. >,: ;--:` ::5:269.656 ;:.: >:94�892- . ,:Z5�000 � <169992 .`.5;439;548_: EXPENDITURES: Tsf out to 316/Fund Balance 103 000000 019 5970 0019 55 000102 0 0 41,866 41,866 41,866 Certification requiremeMs fordatabase tech 703 000000 019 5420 0090 43 000060 7,264 0 2,500. 2,500 3,764 � Econolfte Control Products 103 000000 016 5420 0095 31 000045 8,373 1,768 0 1,768 10,141 Consuttarri RobeR Bemstein 103 000000 016 5950 0092 41 000139 0 1,660 0 1,fi60 1,660 Grant writing support 103 000000 016 5950 0092 12 000000 0 20,000 0 20.000 20,000 City CTR program 103 000000 Ots 5950 0092 43 000031 0 10,000 0 10,000 10,000 1998 Sidewalk Repairs 103 000000 019 5420 0092 31 000053 0 0 75,000 75,000 75,000 Balance oi 1998 Budgeted Expend'Aures 4,839,209 0 0 0 4,839,209 Total6cpenditures 4,848,846 33,428 119,366 152,794 S,OOa,640 Ending Fund Satance 103 000000 000 5080 0000 00 000000 420,810 61,464 {44,366) 17,098 437,908 ` T07ALEXPENDITURES:.&:END:FUND:BA(sANCE •:::> ;.i < `'-' . _:'S269656; ::: :94;892: �::75;000. 169,892 .<z::5;439;548.<: FUND 106-LlBRARY FUND Beginning Fund Balance 106 000000 000 3080 0000 00 000000 296,717 31,820 0 31,820 328,537 REVENUES: 1998 Budgeted Revenues 1,184,325 0 0 0 1,184,325 " >-:s :<TOTAUREVENUESi&SEGIN-FUND:SAI/CNGE' , . : `:: ' 1;481.042-r::_':31,820' ;>: 0 ',::37 820 ::::_.1;572;862:: EXPENDITURES: Tsf out to 316/Fund Balance 106 000000 021 5970 0070 55 000001 0 0 178,375 178,375 178,375 Batance of 1998 Budgeted Eupenditures 1,192.322 0 0 0 1;192,322 Total Expenditures 7,192,322 0 178,375 178,375 1,370,697 Ending Fund Balance 106 000000 000 5080 0000 00 000000 288,720 31,820 (178,375) (146,555) 142,165 ' -T.OTAL:'EXBENDITURES&'END:FUND BALANGE ':;:: ' °; ` ' t`,481,042 ` ;::37,820;i:: :1;512;862>: 31;820 s 0 FUND 201-1997 LTD GO BONDS-CITY HALL Beginning Fund Baiance 201 000000 000 3080 0000 00 000000 5,887 265 0 265 6,152 REVENUES: 1998 Budgeted Revenues 740,550 0 0 0 740,550 "' ' ::TOTAGiREVENUES 8 BEGIN FUND BAIANGE: ;:. ;:;:: ;:.. 746�437' ::>. 265 ;: 0 265'::':: >`746�702 1 ;: EXPENDITt1RES: 1998 Budgeted Expendicures 735,765 0 0 0 735,765 I Total Expenditures 735,765 0 0 0 735,765 Ending Fund Balance 207 000000 000 5080 0000 00 000000 10,672 265 0 265 10,937 ;;TOTAL';EXBENDITURES&END F.UND;BAl;ANCE. ->.> ' >% >: - ' :`Z46,437 265 0 265 :: _::=746;702- FUND 207-1978 LTD GO BONDS-SR CENTER Beginning Fund Balance 207 000000 000 3080 0000 00 000000 2,858 (381) 0 (381) 2,477 REVENUES: 1998 Budgeted Revenues 144 0 0 0 144 °' TQ7Al;REVENUES:&BEGW FUND BALANGE:; '::>: ' >`: ;::3,002 . ; ;: <:>(381 EXPENDITURES: 1998 8udgeted Expenditures 150 0 0 0 150 Totai 6cpend'Rures 150 0 0 0 150 Ending Fund Balance 207 000000 000 5080 0000 00 000000 2,852 (381) 0 (381) 2.471 " TOTAI:EXPENDi'fIiRES&END:F..WND BALANGE >:%: ;:.:: `:: >`:: t` s 3,002 r: "-:(38'I) . ,;-..: :: 0. :::: (381);: 2;621. FUND 212-1989 LTD GO REFUNDING BONDS-SHOP Beginning Fund 8alance 212 000000 000 3080 0000 00 000000 63,002 (15) 0 (15) 62,987 REVENUES: 1998 Budgeted Revenues 291,000 0 0 0 291,000 <`, <: . TO.TAL REVENUES>8 BEGIN FUND:BALANGE: i ' :` << ,< 354.002.::.:. '(15) ;: 0 ;_ (15); :; :353;987:: EXPENDITURES: 1997 Budgeted Expend'rtures 290,998 0 0 0 290,998 Total Expend'Rures 290,998 0 0 0 290,998 Ending Fund Balance 212 000000 000 5080 0000 00 000000 63,004 (15) 0 (15) 62,989 ' `..:;' 'zTOTAL:EXRENDITWRES'&'ENDf.,UNDBAGANCE ' ii ' ' <354.002 ::: %:(15). U- (1:5}::: ' ;:>353;987. fUND 215-GENERAL GOVT MISCELLANEOUS DEBT Beginning Fund Balance 275 000000 000 3080 0000 00 000000 404,816 123,846 0 123,846 528,662 REVENUES: 1998 Budgeted Revenues 555,000 0 0 0 555,000 ` sTOTAC:REVENUES&:BEGIN:FUND;BA.LANC.E - . %:`ii i.`:: ?;959816 z:>:- .s123;846. •. 0 3:123,846'>' '<.1;083.662 H:18dgtdoc1998/Cartyfwd�WRKST98RXLS Page 2 - . 3113/98 Exhibit••A•• � CITY OF RENTON 1998 i DepU < '::; ' , 998 s a997 Requestsl 7fltal 1998 ::>: ! Div;:: . Descriptio[i 8udget Cartyfwds,.:: �NewlAd� AGjustrne�tts. �J1dj Budget; . ,. . .�... . . .�. . _ EXPENDITURES: Balance of 1998 Budgeted Expenditures 789,270 0 0 0 789,270 Total Expenditures 789,270 0 0 0 789,270 Ending Fund Balance 215 000000 000 5080 0000 00 000000 170;546 123,846 0 123,846 294,392 <;:: TOTAL:EXRENDINRES:SEEND:FUNUBAIANCE ;: _ _ ; ,_>: ;: %:.-959876 .::> 723846;' , :;,..'>0„ :123846 :<"�.083;662'; FUND 102-ARTERIAL STREET FUND Beginning Fund Batance 102 000000 000 3080 0000 00 000000 135.934 (1.203) 0 (1.203) 134,731 REVENUES: 1998 Budgeted Revenues 342 925 0 0 0 . 342,925 .;� TOTALREYENUES-8r8EGIN:FUND:BALANGE:: `;<' � :>: . - :,' 4Z8859. ::: .(t.c2U31 �>.>�0 >;:(9 203):.> ATI;656;; > EXPENDITURES: • � 1997 Budgeted Expenditures 320,000 0 0 0 320,000 , Total Expenditures 320,000 0 0 0 320,000 � Ending Fund Balanee 102 000000 000 5080 0000 00 000000 158,859 (1,203) 0 (1.20.3) 157,656 ';; ,: .':< --:..TOTAL`EXPENDITURES:&:END:FUND;BALANGE ';'.: . . :. ; %> =:: I:.: '478 859 ; (.1�2U3) ;>,p ::(1 203);* :4T/:656» FUN0104-COMMUNITY DEV BLOCK GRANT FUND Beginning Fund Balance 104 000000 000 3080 0000 00 000000 0 (51,728) 0 (51,728) (51,728) REVENUES: C84495 Lake Wa Soat House ADA 104 000000 000 3330 0014 21 000048 9 150,732 0 150,732 150,732 C00Q96 ADA Improvements 104 000000 000 3330 0014 21 000098 0 18,368 0 78,368 18.368 C000-97 City Museum Bathroom 104 000000 000 3330 0014 21 000103 0 25,000 0 25,000 25,000 Unaliocated Capkal Funds 104 000000 000 3330 0014 21 000104 0 57,930 0 57,930 57,930 1998 Budgeted Revenues 340,413 0 0 0 340,413 , . TOTAI'f2EVENUES'8 BEGIN FUND:BALANGE: >: . ;: ,>::' S> ,': 340,413 ;. 200r307: ;:: 0 . :.:";200.302. ' ,:540J715;: EXPENDITURES: C840-95 Lake Wa Boat House ADA 104 000000 020 5940 0007 41 000001 0 5,000 0 5,000 5,000 C840-95 Lake Wa Boat House ADA 104 000000 020 5940 0007 65 000004 0 145,732 0 145,732 145,732 C000-96 ADA Improvements 104 000000 020 5940 9656 65 000040 0 18,368 0 18,368 18.368 C000-97 City Museum Bathroom 104 000000 020 5940 9760 65 000043 0 25,000 0 25,000 25,000 . Unallocated Capitai Funds 904 000000 020 .5940 9761 65 000044 0 6,202 0 6,202 6,202 Balance of 1998 Budgeted Expenditures 340,413 0 0 0 340,413 Total Expenditures 340.413 200,302 0 200,302 540.715 Ending Fund Balance 104 000000 000 5080 0000 00 000000 0 0 0 0 0 TOTAL`EXPENDI'fURES=&<ENDFUND BALANCE >< . > '.> `%;:, ':;:340�413 :>> ' 200,302 i.0,: s200,302'::;I :<540;715i FUND 105-MITIGATION FUND Beginning Fund Balance 705 000000 000 3080 0000 00 000000 300,000 6,264,278 0 6,264,278 6,564,278 REVENUES: 1998 Budgeted Revenues 292 500 0 0 0 292,500 ` TOTAI:REVENWES&:BEGIN FOND;BALANCE ' 'S92,500 :;:6;264;278 > 0. .`>¢;264,278>.>:::'6,856;778;. EXPENDITURES: , SEPA/Glaaer Tal 105 400 20 594 76 65 296 0 8 0 8 S Conner Hm/Liberty�ew 105 551 16 595 00 55 30 0 29 0 29 29 SEPAlWoodland Inv/Young Plat 105 400 20 594 76 65 92 0 54 0 54 54 G&M Investments '105 501 16 595 00 60 04 0 54 0 54 54 SEPA/Pollos EsULkowRz Const 105 400 20 594 76 65 96 0 105 0 105 105 Accord Inc DBA Taco Time 105 590 16 595 00 60 32 0 132 0 132 132 SEPAffalbot-Springbrk/Gateway 105 400 20 594 76 65 06 0 743 0 143 143 SEPA/Ellenswood Corp 105 400 20 594 76 65 58 0 159 0 159 159 SEPA/Gladys Neas 105 400 20 594 76 65 169 0 174 0 174 174 SEPA/Kensington Apts 105 400 20 594 76 65 79 0 175 0 175 175 Ne 4ThBeacher/Fp119-90 105 566 16 595 00 60 59 0 412 0 412 412 SEPA/Sheets Unlim/Corr-Pro 105 400 20 594 76 65 87 0 474. 0 474 474 SEPA/WestJadc 105 400 20 594 76 65 291 0 506 0 506 506 SW 16th St Tech Cented801 SW 16th st 105 12172 16 595 30 60 201 0 506 0 506 506 , SEPA/Powell Sreet Houses 105 400 20 594 76 65 132 0 547 0 547 547 SEPA/Jones Av ShoR PIaURob Wells 105 400 20 594 76 65 122 0 553 0 553 553 SEPA/Munson 105 400 20 594 76 65 241 0 563 0. 563 563 SEPAJDalpay 8 Assoc 105 400 20 594 76 65 114 0 576 0 576 576 SEPA7Mathews 105 400 ZO 594 76 65 220 0 578 0 578 578 SEPA/Stromme Short Plat 105 400 20 594 76 65 219 0 582 0 582 582 i SEPA/Lukasiewicz 105 400 20 594 76 65 215 0 585 0 585 585 I SEPA/Leona Hawkin 105 400 20 594 76 65 171 0 609 0 609 609 � SEPAlDavid/Patty Worgan 105 400 20 594 76 65 166 0 614 0 614 614 SEPA/J&J Construdion 105 400 20 594 76 65 133 0 645 0 645 645 I Lake Terrace Assoc 105 571 16 595 00 60 OS 0 665 0 665 665 SEPA/Senescu 105 400 20 594 76 65 168 0 694 0 694 694 SEPA/McClincy 105 400 20 594 76 65 289 0 724 0 724 724 Leady/Sa049-90 105 596 16 595 00 60 49 0 725 0 725 725 Hole in Wall S1eak/SW 7th 105 599 76 595 00 60 226 0 734 0 734 734 . Conwelf,Inc 105 586 16 595 00 60 28 0 760 0 760 760 Munson SP 105 599 16 595 00 60 237 0 795 0 795 795 Mathews Short PIaV3605 Meadow Ave N 105 599 16 595 00 60 194 0 817 0 817 817 Stromme ShoR PIaU1324 N 40th St 105 599 16 595 00 60 200 0 821 0 821 821 H1Btlgtdoc1998/CartyfwdlWRKST98R.XLS Page 3 3/��8 Exhibit"A" C1TY O�RENTON 1998 Dept/ 1998 ; 1997. Requests/ Totai 1998_;.,: DN:' Desct(ption ' '� ;:; , -.. ;Butlget ;:Cartyfwds„ New/Ad� AdjusUnents 'Ad1.�9�' ,.::: _ ,: , , >:: �uke Short Piatl/522 Monroe Ave NE 105 599 16 595 00 60 188 0 827 0 827 827 SEPA/K 8 M 105 400 20 594 76 65 290 0 1,083 0 1,083 1,083 . RivertechAssoc 105 572 16 595 00 60 121 0 1,065 0 1,085 1.085 SEPA/Ticon 105 400 20 594 76 65 258 0 1,108 0 1.708 9,108 SEPA/Persson 105 400 2D 594 76 65 240 0 1,126 0 1,126 9,726 SEPA/J 8 J Construction 105 400 20 594 76 65 221 0 1,157 0 1,157 1,157 SEPA/Rya�ShoR Plat 105 400 20 594 76 65 216 0 1,170 0 1.170 1,170 BC NoRhwest LP 105 599 16 595 00 60 137 0 1,225 0 1,225 1,225 SEPA/CharlesBev Metzger 105 400 20 594 76 65 167 0 1,228 0 1,228 1,228 SEPAIMarioNErica Lee 105 400 20 594 76 65 160 0 1,242 0 1,242 1,242 SEPAIRockMrood 105 400 20 594 76 65 159 0 1,253 0 1,253 9.253 SEPAIJ 8 J ConsVuction 105 400 20 594 76 65 157 0 1,257 0 7,257 1,257 SEPA/Glauser ConsWdion 105 400 20 594 76 65 158 0 1,25Z 0 1,257 1,257 McCCmcy Home Deco14604 NE 4th 105 599 16 595 00 60 238 0 1,286 0 1,286 1,286 SEPAffraverso Louis 10.5 4� 20 594 76 65 134 0 1.290 0 1.290 1,290 K 8 M SPH900 Edmonds Ave NE 105 599 16 595 00 60 242 0 1,462 0 7,462 7,462 Ticon Shrt PIV420 S Tobin St 105 599 16 595 00 60 795 0 1,566 0 1,566 1,566 Rossman SP/533 Grant Ave S 105 599 16 595 00 60 202 0 1,591 0 1,591 f,591 Gibson ShoR Plat/NE i9th St 105 599 76 595 00 60 205 0 1.635 0 1,635 1,635 SEPfVMalesis 105 400 20 594 76 65 163 0 1,848 0 1,848 1,848 SEP�m Burkhardt 105 400 20 594 76 65 162 0 7,852 0 9,852 7,852 PaccadfrudcDeckingFaciCrty 105 599 16 595 00 60 143 0 1,893 0 1,893 1,893 Bonnetl Ptnshp1705 Rainier ' 105 572 16 595 00 60 118 0 1,904 0 1,904 1,904 SEPA/fC&M Tree 105 400 20 594 76 65 305 0 2,142 0 2,142 2,142 SEPAICCS ReMon 105 400 20 594 76 65 300 0 2,146 0 2,146 2,146 Bumett Ave Family Housing 10.5 599 16 595 00 60 251 0 2,215 0 2,275 2,215 Renton School Oistrict 105 573 16 595 00 60 09 0 2,288 0 2,288 2.288 CenVon/The Ferris Co 105 585 16 595 90 40 24 0 2,358 0 2,358 2,358 Sale oT PlanslFS#14 105 464 09 594 22 65 905 0 2,376 0 2,376 2,376 SEPA/James Jaeques 105 400 20 594 76 65 170 0 2,444 0 2,444 2,444 Albertson's Expansion 105 599 16 595 00 60 753 0 2,814 0 2,814 2,814 SEPA/John Lane 105 400 20 594 76 65 764 0 2,877 0 2,877 2,877 Pk Aq/Dv/G Bordner ConsU 105 411 20 594 76 65 102 0 2,889 0 2,889 2,889 Austin EstateslEdmonds Ave 105 599 16 595 00 60 231 0 2,890 0 2,890 2,890 SEPA/Best Const 105 400 20 594 76 65 287 0 2,906 0 2,906 2,906 SEPA/Evans Reai Estate 10.5 400 20 594 76 65 116 0 2,966 0 2,966 2,966 Arco StatioNt616 NE 30th St 105 599 16 595 00 60 189 0 3,294 0 3,294 3,294 Sou�d Mitsubishi Used Car Lot 105 599 16 595 00 60 147 0 3,499 0 3,499 3,499 SEPA/Five Star 105 400 20 594 76 65 274 0 3,505 0 3,505 3,505 G Schneider 105 573 16 595 00 60 10 0 3,645 0 3,845 3,645 Holiday Inn AddtNRainier Av S 105 599 16 595 00 60 799 0 3,859 0 3,859 3,859 Best Duplexes/1500 Puget Drive 105 599 16 595 00 60 249 0 3,991 0 3,991 3,991 SEPA/WA Devel 105 400 20 .594 76 65 303 0 4,278 0 4,278 4,278 SEPA/Peterson 105 400 20 594 76 65 295 0 4,347 0 4,347 4,347 Swan Vue SPM 38th St 105 599 16 595 00 60 230 0 4,534 0 4,534 4,534 - SEPNSicorp Svs 105 400 20 594 76 65 115 0 4,635 0 4,635 4,635 WetLandiComm Dev ProjlMetro 1991 Expan 105 Ot2 20 594 76 65 1081 0 4,747 0 4,747 4,747 Park/Sunset Hills/Johnson Cont 105 411 20 594 76 65 127 0 4,933 0 4,933 4,933 St MatthewsH 700 Edmonds Ave NE 105 599 16 595 00 60 239 0 5,039 0 5,039 5,039 Windsor Place Assoc 105 573 76 595 00 60 23 0 5,357 0 5,357 5,357 Humble Off BIdg/3500 MV Hwy 105 599 �6 595 00 60 263 0 5,467 0 5,467 5,467. Crown Pointe 105 575 16 595 00 60 13 0 5,726 0 5,726 5,726 Raymond Ave Cntr/Raymond Ave SW 105 599 16 595 00 60 196 0 5,728 0 5,728 5,728 Vashon Place SPR58 Vashon PI 105 599 16 595 00 60 225 0 5,866 0 5,866 5,866 Renton 91 ApUCove�Uy/Signal 105 592 16 595 00 60 34 0 5,899 0 5,899. 5,899 Pierre Auto Sales/209 SW 13th St 905 599 16 595 00 60 184 0 6,174 0 6,114 6,114 SEPABeIIa Home 105 400 20 594 76 65 217 0 6,393 0 6,393 6,393 SEPA/Cath Corp Srvcs 105 400 20 594 76 65 292 0 6,459 0 6,459 6,459 US Rentals/Lind&SW 34th 105 599 16 595 00 60 227 0 6,476 0 6,476 6,476 i Pk Aq/Dv/River Ridge 105 411 20 594 76 65 104 0 6,978 0 6,978 6,978 ParksNyzis 105 406 20 594 76 65 1064 0 7,104 0 7.104 7,104 SEPA/W.A.Development 105 400 20 594 76 65 212 0 7,126 0 7,126 7,126 SEPfVArcher Development 105 400 20 594 76 65 165 0 7,370 0 7,370 7,370 Les Schwabl710 Rainier Av S 105 599 16 595 00 60 186 0 7,602 0 7,602 7.602 Ripley WJH BAXTER 105 455 20 594 76 65 1089 0 8,002 0 8,002 8,002 SEPA/Camwest 105 400 20 594 76 65 161 0 8,067 0 8,067 8,067 Renton Place PIaU728 S 19th St 105 599 16 595 00 60 192 0 8,622 0 8,622 8,622 Jefferson Hsing/1000 Jefferson Ave 105 599 76 595 00 60 256 0 8,841 0 8,841 8,841 SEPA1West Tier 105 400 20 594 76 65 288 0 9,711 0 9,111 9,111 SEPA/Countryside 105 400 20 594 76 65 213 0 9,565 0 9,565 9,565 SEPANalley Devebpment 105 400 20 594 76 65 156 0 9,659 0 9,659 9,659 Re�ton Hollywood Vdeo/4th 8 Union 105 599 16 595 00 60 210 0 10,203 0 10,203 10,203 Sabey Corporation 105 581 16. 595 90 40 21 0 11,016 0 11,016 11,016 Pac Rim Building Suppty 105 599 16 595 00 60 141 0 11,133 0 11,133 11,133 Kor West Twnhs'/Queen 8 NE 4th 105 599 16 595 00 60 208 0 11,295 0 17,295 11,295 Orchards E&F/Duvall&6th 105 599 16 595 00 60 235 0 11,388 0 11,388 11,388 Dodge Dealership/J Solomon 105 599 16 595 00 60 146 0 12,525 0 12,525 12,525 ParkMo�ey Creek L:LC. 105 411 20 594 76 65 173 0 12,627 0 12,627 12,627 Grcly Tbz/Chevro� 105 572 16 595 00 60 67 0 12,872 0 12,872 12,872 H:�Bdgtdoc1998/Cartyfwd�WRKST98R.XLS . Page 4 3/13/98 ��� Exhibit"A" CITY OF RENTON 1998 � Dept/ ; ; 1998 `9997 , R u. . �'fotal ; 1998 :: � ; , ON:< . ,.:>. DescriPUon ;: ,. ,:; _,:. ,: �;. <: .. ,,t '$ud9et ... .Certyfwds i:,.N JAdj ,�d�iistments .,,Adj Budget . SW 7th Office/Warehouse 1U5 599 16 595 00 60 248 � 0 12,920 0 12.920 12.920 . Koll/4904 lk Wa BI 105 592 16 595 00 60 53 0 13,110 0 13,110 13,110 Park/Summrwd Dev UHendrsn Hms 705 452 20 594 76 65 1017 0 75,406 0 15,406 75,406 Gurudwara Singh SabalWA Temple 105 599 16 595 00 60 183 0 15,696 0 15,696 15,696 501 Center/510 SW 10th 105 599 16 595 00 60 269 0 16,646 0 16,646 16,646 K-MaR Expansion 105 569 16 595 00 60 98 0 16,727 0 16,727 16,727 ReMon 91 Apt/Coventry/Tbz 105 592 16 595 00 60 35 0 18,443 0 18,443 78,443 NW Handling Systems Inc 105 599 16 595 00 60 145 0 19,449 0 19,449 19,449 Sabey Public Storage/SW 39th 105 599 16 595 00 60 253 0 24,364 0 24,364 24,364 SunsUAnacrtslntrsWBechtolo 105 570 16 595 00 60 68 0 25,300 0 25,300 25,300 ReMon Yllage/Tennessee Warehouse 105 572 16' S95 00 60 129 0 27,038 0 27,038 27,038 Mazda Dealership/SW Rainier 105 599 16 595 00 60 155 0 28,268 0 28,268 28,268 Grdy TbzlAroo 105 572 16 595 00 60 106 0 28,898 0 28,898 28,898 SEPAIGMass 105 400 20 594 76 65 229 0 29.209 0 29,209 29,209 Northward DevelopmeM 105 599 16 595 00 60 142 0 30,668 0 30,668 30,668 ' SEPA/Chaftey/Stwiegate 105 400 20 594 76 65 211 0 31,867 0 31,867 31,867 The Orchards II/Duvail 8 NE 8th 105 599 16 595 00 60 207 0 32,201 0 32,201 32,201 Lincoin Property Co 105 576 16 595 00 60 07 0 33,277 0 33,271 33,277 SEPAJChertywood 105 400 20 594 76 65 297 0 34,233 0 34,233 34,233 K&M Meats 105 572 16 595 00 60 88 0 35,053 0 35,053 35,053 N Renton/E&H Garden&Pk Plaza 105 594 16 595 00 fi0 125 0 35,646 0 35,646 35,646 Good Chevrolet '105 599 16 595 00 60 178 0 37,371 0 37,371 37,377 SEPA/Renton CRW 105 400 20 594 76 65 304 0 37,861 0 37,861 37,861 Raymond Ave CnV/Raymond Ave SW 105 599 16 595 00 60 196 0 40,815 0 40,815 40,815 SEPA/Talbot 10.5 400 20 594 76 65 218 0 43,472 0 43,472 43,472 Springbrook Condominiums 105 599 16 595 00 60 176 0 47,161 0 47,161 47,161 ChevronlMeOonalds on 4th 105 599 16 595 00 60 181 0 47,998 0 47,998 47,998 Sw Grady Wy TbzlRiverTech 105 572 16 595 00 60 44 0 48,357 0 48,357 48,357 ReMon Crown Apts 105 599 16 595 00 60 180 0 51,824 0 51,824 51,824 SEPfVLyle HomeslJK Inc. 105 400 20 594 76 65 172 0 53,705 0 53,705 53,705 vllage on Union Plat 105 599 16 595 00 60 154 0 54,836 0 54,836 54,836 SEPA/Security 105 400 20 594 76 65 286 0 55,406 0 55,406 55,406 Grady Wy TbzlMetro Pirrt Expans 105 572 16 595 00 60 81 0 60.277 0 60,27� 6U.277 WalmaA 105 599 16 595 00 60 174 0 76,335 0 76,335 76,335 Bceing/Longacres/SW 16th 105 022 16 595 00 60 228 0 82,644 0 82,644 82,644 Grdy Tbz/BlumelUBlume 11 105 572 16 595 00 60 63 0 90,090 0 90,090 90.090 SEPNLexington 105 400 20 594 76 65 259 0 92,557 0 92,557 92,557 Forrest CresUDwall&NE 6th 105 599 16 595 00 60 252 0 95,778 0 95,778 95,778 Grady Wy Tbz/E&H Properties 105 572 16 595 00 60 48 0 104,166 0 104,166 104,166 Fire Mitigatn Prog/Design 105 464 09 594 22 65 64 0 107,413 0 107,413 707,413 Grdy Tbz/Plumber 105 572 16 595 00 60 105 0 108,927 0 108;927 108,927 �exingtonRidgeApts 105 599 16 595 00 60 751 0 131,707 0 131,707 131,707 Safeway Expansion 105 599 16 595 00 60 140 0 132,523 0 132,523 132,523 Vailey DisUibution CeMer 105 599 16 595 00 60 149 0 185,769 0 185,769 l85,769 Sw Grady Wy Tbz/Blume Distribu 105 572 16 595 00 60 41 0 195,502 0 195,502 195,502 Fire MftigatioNMufti-Fam 105 464 09 594 22 65 901 0 196,137 0 196,137 196,137 Valley Tbz/Rabanco 105 591 16 595 00 SO 108 0 217,323 0 217,323 217,323 Fire Mitigation/Singl�Fam 105 464 09 594 22 65 902 0 232,140 0 232,140 232,140 Fire Mftigatn Pumper Truck/Aid Unit purchase 105 464 09 594 22 64 00 0 400,000 0 400,000 400,000 Bceing/Oakesdale Proj 105 022 16 595 76 65 2228 0 822,410 0 822,410 822,410 Fire MitigationlMETRO 105 464 09 594 22 65 904 0 838,984 0 838,984 838,984 Fire MitigatioNCommerical 105 464 09 594 22 65 903 0 948,483 0 948,483 948,483 Exit 7 Assoe 105 582 16 595 00 60 25 0 18,746 0 18.746 18,746 Balance of 1998 Budgeted ExpendRures 0 0 0 0 0 ' Totai Expenditures 0 6,566,401 0 6,566,401 6,566,407 Ending Fund Balance 105 000000 000 5080 0000 00 000000 592,500 (302,123) 0 (302,123) 290,377 >:.:TOTAC PJ(PENDITURES B:ENDiFUND BALANCE >.::597500. .::;6.26d;278 < 0 ;6';264:278><:; ,6;856;778. FUND 118-RESERVE FOR PATHS 8 TRAIIS FUND Beginning Fund 8alance 118 000000 000 3080 0000 00 000000 5,889 (3,082) 0 (3,082) 2,807 REVENUES: 1998 Budgeted Revenues 3,400 0 0 0 3,400 <IOTA[:REVENUES'8'BEGINFUNDBALANCB: >:.9,289 '<: r(3,082) 0 >::: `.(3;082):s ;:6;207 EXPENDITURES: 1998 8udgeted Expend'Rures 0 0 0 0 0 Total Expend'Rures 0 0 0 0 0 Ending Fund Batance 118 000000 000 5080 0000 00 000000 9,289 (3,082) 0 (3,082) 6,207 >.TOTALEXPENDITURES'&END:FWND!BALANCE 9 289 ::f . z`(3;062) 0 (3;082)s; ><6,207, FUND 125-ONE PERCENT FOR ART Beginning Fund Balance 125 000000 000 3080 0000 00 000000 0 28,926 0 28,926 28,926 REVENUES: 1998 Budgeted Revenues 1,250 0 0 0 1,250 'TOTAL REVENUES'&'BEGIN FUNQ:BAGANCE ':: 7 250 :>� -_;28;926 0 . i:;>28j926'' 30;176- EXPENDITURES: + LindAveBridge/19881%M 125 000000 003 5940 0090 64 OOOOGI 0 1,750 0 1.750 1,750 Oakesdale/t9881°hArt 125 000000 003 5940 0090 64 0000�2 0 2,611 0 2,611 2,611 ' H:�Bdgtdoc1998/CarryfwdlVJRKST98R.XLS Page 5 3/13/98 I Exhibit"A" CITY OF RENTON 9998 DepU , 1998 ? 1997 ; Requests/ Total> j 1998 ;; ,: DN.<: >.escnpt(on ' , ; ,.:� .. . ; . , :.? Budget ,Cartyfwds,:: New/Ad� .Adju3tments-'.�Ad}Budget_; p ... �.:; �; _,:.>. .. _ . ....._ . • OakesdaleJ19891%AR 125 000000 003 5940 0090 64 000063 0 1.750 0 1,750 1.750 CairtFaalityH9891%Art 125 000000 003 5940 0090 64 000064 0 5,270 0 5,270 5,270 OtherArtProjects 725 000000 003 5940 0090 64 OOOOGS 1,250 15,716 0 15,716 16,966 Fire Sfation#1411996 1%AR 125 000000 003 5940 0090 64 000067 0 1,829 0 1,829 1.829 Bala�ce of 1998 Budgeted Expend'Rures 0 0 0 0 0 Total Expenditures 1,250 28,926 0 28,926 30,176 Ending Fund Balance 125 000000 000 5080 0000 00 000000 0 0 0 0 0 ;i ,.,::.:.TOTAL:EXBENDITIiRES:B&:END:F.UND BAGANCE `` ` ` " 28,926: i:: 0;. _28 526 ::: .:3U:1I6:: ;. t:.P ,,,,.J 250 . FUND 127-CABLE COMMUNICATION DEV FUND Beginning Fund Balance 127 000000 000 3060 0000 00 000000 161,337 1,630 0 1.630 162,967 REVENUES: Budget repairs&Maint for TCI payment ro'd 127 000000 000 3690 0090 UO 000078 0 0 4,000 4,000 4,000 1998 Budgeted Revenues 30,250 0 0 0 30,250 , T07AL:#�EYENUES:B�BEGIN'FUNDiBALANCE:; . '. , <: .« , :," 191.587 :.; 1;630: �.__;- � :4;000. �=�; 5�630 �;; �19Z217:� EXPENDITURES: Budget repairs&Maint for TCI paymerrt rc'd 127 000000 004 5710 0010 48 000000 0 0 4.000 4,000 4,000 Balance of 1998 Budgeted Expenditures 25,100 0 0 0 25,100 Total Expenditures 25.100 0 4,000 4,000 29.100 Ending Fund Balance 127 000000 000 5080 0000 00 000000 166,487 1.630 0 1,630 166,117 ,, TOTAL:EXRENOITIfRES'&ENDfUND'.BAIANCE::_: i: . i: ;.: ;; ' :;<.19Y587?. s: 1;630: i;4;000 5630 ;s 197c21Z:: FUND 213-1983 UNLIMITED GO REF 80NDS-PARK Beginning fund Balance 213 000000 000 3080 0000 00 000000 599,758 (75,133) 0 (75,133) 524,625 REVENUES: 1998 Budgeted Revenues 667,000 0 0 0 661,000 `. TOTAL'REVENUES B:BEGIN:FUND BALANCE ` >::: =: < ` ' 1;260.758;. �:: {75;133) . . ': :: 0 '.:`>(Z5,133);:; >1;185;625; EXPENOITURES: 1998 Budgeted ExpendRures 770,814 0 0 0 770,814 Total Expenditures 770,814 0 0 0 770,614 E�ding Fund Balance 213 000000 000 5080 0000 00 000000 489,944 (75,133) 0 (75,133) 414,811 ':TOTAL:EXPENDITURES&END'PUND BALANCE <.1;260,758 rl: (75;133) 0 '>;(75;133) : :;1;185;625: FUND 219-1989 UNLIMITED GO BONDS-SR HOUSING Beginning Fund Balance 219 000000 000 3080 0000 00 000000 396,949 (44,412) 0 (44,412) 352,537 REVENUES: 1997 Budgeted Revenues 518,000 0 0 0 518,000 'SOrAL:REVENUES&BEGIN EUND BAtANCE. 914,949 >`::> >(44;412) 0 i(44;412)'s: ,i::870;537<,< EXPENDITURES: 1998 Budgeted Expenddures 498,933 0 0 0 498,933 Total Expenditures 498,933 0 0 0 498,933 Ending Fund Balance 219 000000 000 5080 0000 00 000000 416,016 (44,412) 0 (44,412) 371,604 TOTAL.EXRENDITURES'8 END'FUNO:BAIANCE 914,949 :::; `(44;4'12) 0 {44,412)<;:'<:870,537::: FUND 220-LID DEBT SERVICE FUND Beginning Fund Balance 220 000000 000 3080 0000 00 000000 737,607 66,736 0 66,736 204,343 REVENUES: 1998 Budgeted Revenues 738,467 U 0 0 738,467 SO.TAL:REYENUES_&`BEGIN:FUND;BALJINCE' ;876074" > ;:66;Z36 0 - ':>:.66,Z36';:; >942j810s EXPENDITURES: $alance ot 1997 Budgeted Expenditures 696,495 0 0 0 696,495 Total Expend'Rures 696,495 0 0 0 696,495 Ending Fund Baiance 220 000000 000 5080 0000 00 000000 179,579 66,736 0 66,736 246,315 TO?AG EXBENDITWRES,&END!FUNDiBAGANCE i&76 074 ::: ;66;736 0 ' 66;736::: ;942;81U- FUND 221-LID GUARANTY FUND Beginning Fund Balance 221 000000 000 3080 0000 00 000000 929,423 61,309 0 61,309 990,732 REVENUES: 1998 BudgMed Revenues 33,229 0 0 0 33,229 -. SOTAL'REVENUES:&`BEGINf.UND:BALANCE '962,652 .i:;, ,61;3U9 ': 0 61,309 :: :;1;023;961: EXPENDITURES: LID Guar Trensfer OuUFund 316 221 000000 034 5970 0000 55 000316 0 0 60,000 60,000 60.00� Balance of 1998 Budgeted Expenditures 545,000 0 0 0 545,000 Total Expend'Rures 545,000 0 60,000 60,000 605,000 Ending Fund Balance 221 000000 000 5080 0000 00 000000 417,652 61,309 (60,000) 1,309 418,961 ,' '' `.TOTAI EXPENDITi7RE5:8�END FUND:BAIANCE -: : >_ , .' >962652.:;::.. <65;309 i` 0 61;309`: ;I(023;961::: FUND 301-CITY HALL CIP Beginning Fund Balance 301 000000 000 3080 0000 00 000000 0 7,196,470 0 7,196,470 7,196,470 REVENUES: 1998 Budgeted Revenues 0 0 0 0 0 TOTAL:REVENUESiB�BEGIN;FUNDBAiANCE 0:':;i 7,195;4Z0 0 .:?Z,196;470. >:7;196;470< EXPENDITURES: H:�Bdgtdoc1998/Cartyfwd\WRKST98R.XLS . Page6 3/1358 F�chibit"A" CITY OF RENTON 1998 _:. ,; ,,. : OepU , 1998 7997 R uestsF Total , 1998 ; DiV`:. ;..:: Descri (on.... :.: s: ... ..,. ; ' � .::` ; . ..:'. Bud9et Cartyfwds:: N/Ad� Adju'stmerrts _,Ad1��9�> _ _... . ,Y=' City HalUMain&Grady 301 000000 005 5940 0019 60 000000 0 7,028,786 0 7,028,786 7,028,786 Balance of 1998 Budgeted Expenditures 0 0 0 0 0 Total Expenditures 0 0 0 0 0 Ending Fund Balance 302 000000 000 5080 0000 00 U00000 0 7.196,470 0 7,196,470 7,196,470 ` ::TOTAL;:EXPENDITURES:&END.F.UNDBALANCE > . `:;: ;; .:<:.,.. : - . 0 :.:'91964ZQ: ,. 4 7;196470,':: i:]96'47.0:: , . :: . :` : . FUND 302-OPEN SPACE Beginning Fund Balance 302 000000 000 3080 0000 00 000000 0 604,477 0 604,477 604,477 REVENUES: 1998 Budgeted Revenues 0 0 0 0 0 >: - T07ALREVENUES:&:BEGIN Fl1NU8AGANCE `:= >,: ' ;? . 0 , ;; SO4'�ZZ; >-0 -. .::604,477 :`:: fiO4;477::: EXPENDITURES: CEDAR RIVER 302 000820 020 5940 0079 60 000000 0 243.243 0 243,243 243.243 IAC-CEDAR RIVER TRAIL 302 000824 020 5940 0079 60 000000 0 165,989 0 165,989 165,989 lAC-SPRINGBROOK 302 000837 020 5940 0079 60 000000 0 97,783 0 97,783 97,783 Balance of 1997 Budgeted Expenditures 0 0 0 0 0 Totai Expenditures 0 507,015 0 507,075 507,015 Ending Fund Balance 302 000000 OUO 5080 0000 00 000000 0 97,462 0 97,462 97,462 <' ;. >;:TOTAG;EXPENDITURES:B.END:EUND:BAI;ANGE i;: ': . :i. '» '> . . :<:.; 0 >,.'604;47Z ';:'O. ';<604477 >: .:504:4I7; fUND 316-MUNICIPAI.FACILITIES CIP Beginning Fund Balance 316 000000 000 3080 0000 00 000000 1,819,422 2,358,787 D 2,358,787 4,178,209 REVENUES: Trf In fin 221/Correct lnterfund Transfer 316 000000 000 3970 0000 00 000221 0 0 60.000 60.�00 G0.000 Trf in frn 000lFund Balance 316 000000 000 3970 0000 00 000098 . 0 0 2,097,108 2,097,108 2,097.108 Trt in fm 101/Fund Balance 316 000000 000 3970 0000 00 U00023 0 0 195,778 195,778 195,778 Tri in fm 703/Fund Balance 316 000000 000 3970 0000 00 000102 0 0 41,866 41,866 47,866 Trf in im 106/Fund Bafance 316 000000 000.3970 0000 00 000001 0 0 178,375 178,375 178,375 Balance of 1998 8udgeted Revenues 2,748,000 0 0 0 2,748,000 r >TOTAL REVENUES'&BEGIN:.FUND:BALANCE '' ' ,.. ;;4;567.422 . :::2;358;Z87: 2;573;127 :.`4;931914 ;:; -9.499:336 EXPENDITURES: Trt out to 317/Logan Ave/Pipeline 316 000000 005 5970 0040 55 012181 0 0 5,735 5,735 5,735 Finance Tech Small Tools 376 000000 004 5940 0018 35 000906 0 3,500 0 3,500 3,500 Tech Plan Consufting 316 000000 004 5940 0015 41 000901 0 6,000 0 6,000 6,000 Technology Plan(reappropriated below) 316 000000 004 5940 0018 64 000090 930,000 0 (930,000) (930,000) 0 Non Dept Tech-PayrolW6 sys,imaging,Intemet 316 000000 005 5940 0018 41 000906 0 253,500 159,250 472,750 412,750 Copiers 316 000000 005 5940 0099 64 000091 49,000 7,300 0 7,300 56,300 Main&Grady Fumiture and Equipment 316 000000 005 5940 0099 64 000017 0 0 875,000 875,000 875,000 Main 8 Grady Phone System 316 000000 005 5940 0099 64 000039 0 0 500,000 500.000 50�,000 Police 7ech Plan Software 316 000000 008 5940 0018 64 U00904 0 0 750,000 750,000 750,000 Police Fumiture 316 000000 008 5940 0021 64 000017 0 0 125,000 125,000 125,000 Self-Cont Breathing Apparatus 316 000000 009 5940 0022 64 000019 325,000 0 0 0 325,000 PW Tech-Laptops for SVeets 316 000000 015 5940 0018 35 000906 0 49,500 0 49,500 49,500 PW Tech Plan Software 316 000000 015 5940 0018 64 000904 0 0 40,750 40,750 40,750 CS Plan Network Sys-CD Tower 316 000000 020 5940 0018 64 000905 0 7,000 0 7,000 7.000 Downtown Trail(moved to Downtown Redev Proj) 316 000000 020 5940 0076 61 000009 250,000 0 (250,000) (250.000) 0 Regionat Park Development 316 000000 020 5940 0076 61 000012 0 134,000 0 134,000 134,000 Opportunity Funds 316 000000 020 5940 0076 61 000013 200,000 0 0 0 200,000 Oemolish Holmes Building 316 000000 020 5940 0076 62 000002 160.000 0 0 0 160,000 Main 8 Grady Bldg Improvements 316 000000 020 5940 0076 62 000015 1,650,000 0 0 0 1,650,000 Major Mtc imprv/Carco Theater 316 000000 020 5940 0076 62 000019 5,000 0 0 0 5,000 ' �ake Wash TraiVBoathouse 316 000000 020 5940 0076 62 000020 0 131,125 0 131,125 131,125 Highlands Mnex Acq/Demolftion 316 000000 020 5940 0076 62 000026 85,000 0 0 0 85,000 Community CnV Major Mtc 316 000000 020 5940 0076 62 000066 10,000 0 0 0 10,000 DowMown Redevebpment Projects 316 000000 020 5940 0076 62 000099 0 220,000 315,000 535,000 535,000 City Hall Flood Wall 316 000000 020 5940 0076 63 000008 25,000 0 0 0 25,000 Repaving(moved to new account�umber) 316 000000 020 5940 0076 63 000011 100.000 0 (100,000) (100,000) 0 Piazza Gateway(moved to Dwntxm Redev Proj) 316 000000 020 5940 0076 63 000013 50,000 0 (50,000) (50,000) 0 Cedar River Erosion Protection 376 000000 020 5940 0076 63 000015 164,646 0 0 0 164,646 Swimming Pool Feasibiliry Study 316 000000 020 5940 0076 63 000016 5,000 0 0 0 5,000 N Highlands Gym Carpet Replacement 316 000000 020 5940 0076 63 000017 0 12,000 0 12,000 12,000 Downtovm Park Study(moved to Dwntwn Redev) 316 000000 020 5940 0076 63 000018 15,000 0 (15,000) (15,000) 0 Municipal Space Needs 316 000000 020 5940 0076 63 000027 0 1,042,155 0 1,042,155 1,042,155 Fire Station Improvements 316 000000 020 5940 0076 63 000086 0 54,875 0 54,875 54,875 Senior Ctr Roo(Replacement 316 000000 020 5940 0076 63 000099 23,000 0 0 0 23,000 Cedar River Park Improvements 316 000000 020 5940 0076 63 000104 250,000 0 0 0 250,000 RCC Carpet Replacement 316 000000 020 5940 0076 63 000115 32,000 0 0 0 32,000 City Lot Repaving 316 000000 020 5940 0076 63 000119 0 150,000 100,000 250,000 250,000 Sr Cntr Equip Major Mtc 316 000000 020 5940 0076 64 000087 10,000 0 0 0 10,000 Park Piay Equipment 316 000000 020 5940 0076 64 000109 150,000 0 0 0 150,000 Removal of Swimming Pool 316 000000 020 5940 0076 63 000017 0 0 110,000 110,000 110,000 Library Major Maintenance 316 000000 021 5940 0072 62 000022 0 60,000 0 60,000 60,000 Main Library Major Maintenance 316 000000 021 5940 0072 62 000022 23,000 0 0 0 23,000 Police Cameras 316 U00000 008 5940 0076 64 000110 0 21,000 0 21,000 21,000 Balance M 1998 Budgeted Expenddures 0 0 0 0 0 Total Expend'Rures 4,511,646 2,151,955 1,635,735 3,787,690 8,299,336 Opportunity Reserve 0 0 1,200,000 1,200,000 1,200,000 H:1Bdgtdoc1998/Carryfwd�WRKST98R.XLS Page 7 �1� Exhibit"A" CITY OF RENTON 1998 �� _, . � ggg 4'997 J2equests/ Total 1998 : ;_ Divi� ,:'.. Desai wn ..,_` ; ;.;. _; SuCget, ��.:Catfyfwds:, New/Ad� ,AC'ustments, �AdjBudget.; Ending Fund Balance 316 000000 000 5080 0000 00 000000 55 776 206,832 (262,608) (55 776) 0 `TOTAI'£XPENDITURES'8 END FUND BRI:ANCE �4 567 422 :'2;358,7.87 2;573;127 <4;931,914,:-: .•<9;d99:336:; fUNO 317-TRANSPORTATION CIP Beginning Fund Balance 317 000000 000 3080 0000 00 000000 123.703 866.910 0 866,910 990,613 REVENUES: BUSINESS LICENSE FEE 317 000000 000 3210 0090 00 000000 1,554,000 0 0 0 1,554.000 LOCAL VEHICLE UC FEEITRANSP 317 000000 000 3360 0000 81 000000 350,000 0 0 0 350,000 CHARGES FOR SERVICE 317 000000 000 3410 0050 00 000000 1,500 0 0 0 1,500 ' TRF IN FM 316/LOGAN AVE PROJ 397 012189 000 3970 0000 00 000000 0 0 5,735 5,735 5,735 LOGAN AVEIPIPEIINE(sale of prop) 317 072181 000 3950 0010 00 000000 0 0 354,403 354,403 354,403 LOGAN AVE/PIPELINE(Vaific mkigation) 317 012181 000 3180 0070 00 000000 0 0 39,862 39,862 39,862 PARK AVEBRONSON/EDA 317 000008 000 3330 0011 30 000000 0 0 0 0 0 PARKAVE WBRONSON-N tOTWT16 317 000008 000 3340 0003 80 000000 0 899 0 899 899 WALKWAY PROGIMETRO 317 000009 000 3370 0007 00 000026 0 155,000 0 155.000 155,000 TRF IN FM OOOJSIDEWALK PROGRAM 317 000009 000 3970 0000 00 000000 0 0 175,000 175,000 175,000 OAKESDL SW/SW 31ST-SW 16THlf18 3t7 000022 000 3340 0003 80 000000 0 885,715 50,100 935,815 935,815 HOUSER RELOC/SUNSETM SASTEA 317 000025 000 3330 0020 20 000000 0 1,035,367 0 1,035,367 1.035,367 HOUSERISUNSET INTCHGNVSDOT 317 000025 000 3340 0003 60 000000 0 630,365 0 630,365 630.365 SW 43RD LOOP RAMP DESIG/FAUS 317 000028 000 3330 0020 20 000000 0 715 0 715 715 RAMP METERING STUDYMISDOT 377 000029 000 3340 0003 60 000000 0 14,921 0 14,921 14,921 METRO HIGH CAPACITY TRANSIT 317 000029 000 3370 0007 00 000024 0 0 0 0 0 SR900 HOVlHOUSER INTCH/ISTEA 317 000032 000 3330 0020 20 000000 0 75,705 0 75,705 75,705 SR900MOUSER/T18/TIA 317 000032 000 3340 0003 80 000000 0 60,170 0 60,770 60,'!70 BRIDGE 1NSPECTION&REPAIR/ISTEA 317 000106 000 3330 0020 20 000000 0 77,800 0 77,800 77,800 HOUSER WY BRDG SEIS RET/WSDOT 317 000106 000 3340 0003 60 000000 0 0 0 0 0 PARK AVE N/LK WA BLVD/EOA 3'17 012081 000 3330 0011 30 000000 0 0 0 0 0 STREET OVERLAY PROGRAM 317 012708 000 3330 0020 20 000000 46,918 0 0 0 46,918 STREE OVERLAY/PSE REIMB 317 012108 000 3410 0010 00 000000 0 0 59,373 59,373 59,373 OPR TRF-IN ART STR/OVERLAY PRG 317 012108 000 3970 0000 00 000050 320,000 0 0 0 320,000 OAKESDALE AV/MONSTER/SR900/KC 317 012116 000 3380 0095 00 000000 0 50,000 0 50,000 50,000 TRF IN FM 000lOAKESDALE PH II 317 012176 000 3970 0000 00 000071 0 0 1,000,000 1,000.000 1.000,000 MONSTER ROAD BRIDGE/FAUS 317 012117 000 3330 0020 20 000000 0 1,090,425 0 1,090,425 1,090,425 LK WA BIKE/PEDESTN PATH/ISTEA 317 012121 000 3330 0020 20 000000 0 744,256 0 744,256 744.256 LK WA 81KE/PED PATHMHSASTEA 317 012121 000 3330 0020 20 000001 0 102,000 0 102,000 102,000 TALBOT RO/43 TO SCL/FAUS/ISTEA 317 012126 000 3330 0020 20 000000 0 2,800 0 2,800 2,800 SUNSET/ANACORTES AVE NEIISTEA 317 012133 000 3330 0020 20 000000 0 200,000 0 200,000 200.U00 COMUTE TRP REDUCTN GRANT/WSEO 317 012135 000 3340 0003 60 000000 0 13,853 0 13,853 73,853 TDM/CTR 7994-95/K CTY 317 012135 000 3370 0007 00 000023 0 0 0 0 0 SR167/$W 27TH STIHOV/ISTEA 317 012138 000 3330 0020 20 000000 0 344,000 0 344,000 344.00� INTER,4GC SIGNAL COORD/TUKWILA 317 012140 000 3370 0007 .00 000027 0 48,000 0 48.000 48.000 7RF IN FM 000/WINDSOR HILLS 317 012144 000 3970 0000 00 000107 0 200,000 50,000 250,000 250,000 �K WA BRIDGE REPLACE/FED AID 317 012147 000 3330 0020 20 000000 0 452,000 0 452,000 452,000 N 3RD/SUNSET/MONTEREYlT18 317 012154 000 3340 0003 80 000000 0 71,844 0 71,844 71,844 BRONSON/HOUSER-SUNSET/TIBNATA 317 012155 000 3340 0003 80 000000 0 88,819 0 68,819 88,819 AIRPTWYlRAINIER/FEDAIDISTEA 317 012157 000 3330 0020 20 000000 0 1,730 0 1,730 1,730 MAIN AV S/S 5TH/BRONSON/TIB 317 012]58 000 3340 0003 80 000000 1,555,200 1,057,516 0 7,057,516 2,612,716 ARTERIAL HOV PROJ OEVEIOPMENT 317 012160 000 3330 0020 20 000000 0 5,356 0 5,356 5,356 INTRA-CITY INTRMODL TRNS PROG 317 012163 000 3330 0020 20 000000 0 21,691 0 21.691 21,691 N 8TH ST RECONSTRUCTION/ISTEA 377 012165 000 3330 0020 20 000000 0 272,000 0 272,000 272,000 RR CROSSG SFTY IMPRV/FEDMISDOT 317 012166 000 3330 0020 20 000000 0 90,709 0 90,709 90.709 DOWNTWN TRNSR ACCES PRG 317 012170 000 3330 0020 20 000000 0 86,400 0 86,400 86,400 SW 16TH ST/OAKESDU/LINDASTEA 317 012172 000 3330 0020 20 000000 0 507,581 0 507,581 507,581 Balance of 1998 Budgeted Revenues 457,705 0 0 0 457,705 >: ;jOTAL;REI7ENUES.&;BEGIN fUND BALANCE ';:;i , ;;: .;. ' >->; `'' >;4j409,026 ;'i:; 9,254;547' 1;734,473. .:>:90;989,020 .::15:398;046; EXPENDITURES: ARBITRAGE EXPENSE 317 000000 005 5920 0098 89 000006 0 12,108 0 12,108 12,108 PARKAVE/BRONSON WY N/RECONSTR 317 000008 016 5950 0000 67 000000 0 181,896 0 181,896 181,896 WALKWAY PROGRAM 317 000009 016 5950 0000 67 000000 70,000 236,286 175,0� 471,286 481,286 SOUTH COUNTY TBD 317 000011 016 5950 0094 41 000145 0 35,721 0 35,721 35,721 SW 16TH BRIDGE 317 000015 016 5950 0000 67 000000 0 12,820 0 12,820 12,820 TRAFFIC SIGNAL LOOP REPLACMENT 317 000016 016 5950 0000 67 OOOAt7 20,000 (782) 0 (782) 19,218 1405 PROGRAM MANAGEMENT 317 000017 016 5950 0000 67 000000 0 0 0 0 0 OAKESDALEAVESWl31STT016TH 317 000022 016 5950 0000 67 000000 0 792,199 50,700 842,299 842,299 HOUSER WAY RELOCATED 317 000025 016 5950 0000 67 000000 0 87,401 0 87,401 87,401 SW 43RD ST LOOP RAMP DESIGN 317 000028 016 5950 0000 67 000000 0 7,804 0 7,804 7,804 ARTERIAL CIRCULATN STUDY IMPRV 317 000029 016 5950 0000 67 000000 250,000 343,768 0 343,768 593,768 SR 900 HOV HOUSER INTERCHANGE 317 000032 016 5950 0000 67 000000. 0 624,951 0 624,951 624,951 N 3RD STf2EET 317 000044 016 5950 0000 67 000000 0 17,441 0 17,441 17,441 SIDEWALK REPAIR/REPICMT PROGR 317 000056 016 5950 0000 67 000000 10,000 29,850 0 29,850 39,850 MIIL AVE S REBLD W/I-405 HOV 317 000070 016 5950 0000 67 000000 0 155,569 0 155,569 155,569 S 192ND ST/SR167/SR515 317 000075 016 5950 0000 67 000032 0 14,486 0 14,486 14,486 IIGHT POLE REPIACEMENT 317 000091 016 5950 0000 67 000430 15,000 2,921 0 2,921 17,921 BRIDGE INSPECTION&REPAIR 317 000106 016 5950 0000 67 000023 100,000 288,403 0 288,403 388,403 PARK/LK WA BLVD INTERSECTION 317 012081 016 5950 0000 67 000000 0 128,241 0 128,241 128,241 4TH BLV/LOGAN-MONTERY DR STUDY 317 012083 016 5950 0000 67 000000 0 74,002 0 74,002 74,002 MISSING LINKS PROGRAM 317 012106 016 5950 0000 67 000000 30,000 124,461 0 124,461 154,461 H:�Bdgtdoc1998/CartyfwdlWRKST98R.XLS Page 8 ��� Exhibit"A" I CITY OF RENTON 1998 -. I� pepy 1998 1997 Requestsi Total ' 1998 :: ; piv>:: Descriptfon B[itlget �artyfwds. ; �Vew7FiG� Ad�ustmertts .Atl Budget> : , . , ,. : < > : . ; _ .. , . T62 PLANNING STUDIES 317 012107 016 5950 0094 41. 000162 10,000 44,821 0 44,821 54.821 STREET OVERLAY PROGRAM 317 012108 016 5950 0000 67 000000 426,918 34,528 90,063 124,591 551.509 TRANSIT S11JDY 317 012109 016 5950 0000 67 000000 210,000 127,095 0 121,095 331,095 CBD TRANSPORTATION STUDY 317 012111 016 5950 0000 67 000000 0 168,892 0 168,892 168,892 CITY GATEWAYS PROGRAM 317 072112 016 5950 0000 67 000000 0 91,770 0 91,770 91,770 TRAFFIC SIGN REPLACEMENT PROG 317 012113 016 5950 0000 67 000000 15,000 20,979 0 20,979 35,979 MISC TRAFFIC SAFETY PROGRAMS 317 012115 016 5950 U000 67 000000 40,000 70,712 0 70,712 110,712 OAKESDALE AV SW/MNSTR RD-SR� 317 012176 016 5950 0000 67 000000 0 117,731 1,000,000 1,117,737 t.117,731 MONSTER ROAD BRIDGE 317 012117 016 5950 0000 67 000000 0 542.881 0 542,881 542,881 LK WA BLW/PARK TO N 44TH 317 012121 016 5950 0000 67 000000 0 67,205 0 67,205 67,205 TALBOT RD/43R�TO CITY LMTS 317 012126 016 5950 0000 67 000000 0 12,330 0 12,330 12,330 SUNSETlANACORTES AVE NE 317 012133 016 5950 0000 67 000000 0 299,059 0 299,059 299,059 TRANSP DEMAND MGT PROGRAM 317 012135 016 5950 0000 67 000000 20,000 15,790 0 15,790 35,790 SR167/SW 27TH HOV 317 012138 016 5950 0000 67 000000 0 454,022 0 454,022 454,022 INTERAGC SIGNAL COORD 317 012140 016 5950 0000 67 000000 0 99,954 0 99,954 99,954 WINDSOR F11LLS REHAB 317 012144 016 5950 0000 67 000000 0 284,969 0 284,969 284,969 WSDOT COORDINATION 317 012146 016 5950 0000 67 000000 10,000 6,725 0 6,725 16,725 LK WA BLVD BRIDGEIMAY CREEK 317 012147 016 5950 0000 67 000000 0 899 0 899 899 VALLEY CONNECTIONS TO WEST 317 012149 016 5950 0000 67 000000 0 49,799 0 49,799 49,799 PROJECT DEVEI&PRE-DESIGN 317 012150 016 5950 0000 67 000000 165,000 117.27'! 0 717,271 282,277 NE 3RD-SUNSET N TO MONTEREY NE 317 012154 016 5950 0000 67 000000 0 174,887 0 174,887 174,887 BRONSON N-HOUSER WY TO SUNSET 377 012155 Ot6 5950 0000 67 000000 0 34,019 0 34,019 34,019 AIRPORT WY/RAINIER S RESURFACE 317 012157 016 5950 0000 67 000000 0 2,722 0 2,722 2,722 MAIN AV S-S STH TO BRONSON WAY 317 012158 016 5950 0000 67 000000 1,905,000 1,185,561 0 1,185,561 3,090,561 ARTERIAL HOV PROJECT DEVEIOPMT 317 072160 016 5950 0000 67 000000 0 120,145 0 120,145 120,145 TRAFFIC SYSTEM EFFICIENCY IMPR 317 012162 016 5950 0000 67 000000 30,000 105,266 0 105,266 135,266 INTRA-CITY 1NTERMOOL TRNS PROG 317 012163 016 5950 0000 67 000000 60,000 220,085 0 220,085 280,085 iJ 8TH ST RECONSTRUCTION 317 012165 016 5950 0000 67 000000 0 303,705 0 303,705 303,705 RAILROAD CROSSG SAFETY IMPROV 317 012166 016 5950 0000 67 000000 10,000 101,609 0 101,609 111,609 DOWNTOWN TRANSIT ACCESS PRG 377 012170 016 5950 0000 67 000000 310,000 767,799 0 167,799 477,799 I-405 HOV OIRECT ACCESS 317 012171 016 5950 0000 67 000000 0 41,368 0 41,368 41,366 SW 16TH ST-OAKESDALE TO LIND 317 012172 0'16 5950 0000 67 000000 0 90,203 0 90,203 90,203 BICYCLE ROUT'E DEV PROGRAM 317 012173 016 5950 0000 67 000000 0 117,745 0 117,745 117,745 TRANSIT PRIORITY SIGNAL SYSTEM 317 012174 016 5950 0000 67 000000 457,705 30,000 0 30,000 487,705 SR769 HOV-140TH TO SR900 317 012175 016 5950 0000 67 000000 0 262,000 0 262,000 262,000 NE 3RDME 4TH TRANSIT 3f7 012176 016 5950 0000 67 000000 0 2,000 0 2.000 2,000 PARK-SUNSET HOV 317 012177 016 5950 0000 67 000000 0 200,000 0 200,000 200,000 SUNSET ROCKERY REPAIR 317 012178 016 5950 0000 67 000000 0 �03,315 0 103,315 103,315 I-405ME 44TH INTERCHANGE 317 012179 016 5950 0000 67 000000 700,000 0 0 0 100,000 S 2ND/S 3RDlBRONSON 317 012180 016 5950 0000 67 000000 30,000 0 0 0 30,000 LOGAN AVE/PIPELINE 317 012181 016 5950 0000 67 000000 0 0 400,000 400,000 400.000. Balance of 1997 Budgeted Expend'Rures 0 0 0 0 0 Totai Expe�ditures 4,294,623 9,053,407 7,715,163 10,768,570 15,063,193 Ending Fund Balance 317 000000 000 5080 0000 00 000000 114,403 201,140 19,310 220,450 334,853 TOTAL:EXPENDINRES&-END FUND<BAtANCE >s: <;5 I: ,<:,-. ., z: ;>:4;409.026 .::::;9;254;547 . ':1';734;473 `.:70;989.02U;:..i15'.398;046 FUND 319-SENIOR HOUSING CONSTRUCTION Beginning Fund Balance 319 000000 000 3080 0000 00 000000 0 0 0 0 0 REVENUES: 1998 Budgeted Revenues 0 0 0 0 0 ;: - >SOTALREVENUES:BBEGIN;FUND:BAEANCE ': ;< ;:_ . >> i:: <:- Q- :: >:i0 ' U U::> »:rU EXPENDITURES: 1998 Budgeted Expend'Rures 0 0 0 0 0 Total Expenditures 0 0 0 0 0 Ending Fund Balance 319.000000 000 5080 0000 00 000000 0 0 0 0 0 TOIAL EXPENDITURES`8�END FUND 6A[ANCE 0:;i �U 0 0 ::: ?0: FUND 320-UD CONSTRUCTION FUND Beginning Fund Baiance 320 000000 000 3080 0000 00 000000 2,315 128,05� 0 128,057 130,372 REVENUES: 1998 8udgeted Revenues 0 0 0 0 0 TOTAL:REVENOE5:8:BEGIN;F.UND BALkNCE <;> 2,315 ':: 128;057 ' 0 128;OST.:. ;?730,372:. EXPENDITURES: Balance M 1997 Budgeted Expendftures 0 0 0 0 0 Total 6cpe�d'Rures 0 0 0 0 0 Ending Fund Balance 320 000000 000 5080 0000 00 000000 2,315 128,057 0 128,057 130,372 >TOTAL EXRENDITURES`&=ENDFUND.BALANCE '> > ' > ` 2,315 :;:: , , ; ;>1.28;057 r 0 -.;;:128;057;_: '.:130;372 i FUND 401-WATERWORKS UTILITY FUND Beginning Fund Balance 401 000000 000 3080 0000 00 000000 3,404,614 2,286,766 0 2,286,766 5,691,380 ' REVENUES: Balance oi 1998 Budgeted Revenues 20,783,671. 0 0 0 20,783,671 TOTAL REVENUES:&BEGIN:FUND:BACANCE 24;188,285 :::2;386;766 0 ;:::2;286;766::= 26;475,051: EXPENDITURES: Water Maintenance Electricity 401 000000 019 5340 0050 47 000001 374,000 0 50,000 50,000 424,000 Water Mtc ConVad,Asphalt Patching 401 000000 019 5340 0050 48 000010 0 0 89,000 89.000 89.000 . H:18dgtdoc1998/Cartytwd�WRKST98R.XLS Page9 3N3198 Exhibit"A" II . CITY OF RENTON 1998 �� ,..; ; ; � ;. 1998 1997 ! Requests/ Total 1998' ::: _. DN.:::::.. .. ..:s Descnptfort .:,<:: s: ;: .. , ,.;'......... . . , .;,.: ;:: Bud'get C.artyfwds :: New/AG� .Ailjustments ;AdjBudget:; Wastewater Mtc ConVact,Asphaft Patching 401 000000 019 5350 0050 48 000010 0 3,000 0 3,000 3,000 SuAace Water ContraU.Patching 401 000000 019 5380 0032 48 000010 0 6,966 1,034 8.000. 8.000 Suriace Water Professional Services 401 000000 019 5380 0032 41 000148 30,000 34.873 0 34,873 64,873 Water,handheld pen computers 401 000000 019 5340 0050 64 000036 18.750 10,239 0 10,239 28,989 Wastewater,handheld pen computers 401 000000 019 5350 0050 64 000�52 11,750 0 5,120 5,120 16,870 Surtace Water,handheld pen computers 401 000000 019 5380 0032 64 000077 12,950 5,179 0 5,119 18,069 Pacific GroundwV Grp,Olympic Pipeline Study 401 000000 018 5340 0020 41 000000 12,669 5,775 0 5,775 18,444 RH2 Engineering,Scott Glenn LiR Sta Rev 401 000000 018 5350 0020 41 000148 6,757 555 0 555 7,312 Water Util Techs eve&weekend standby 401 000000 018 5340 0050 10 000002 0 9,000 0 9,000 9,000 , InUmtnt employee to Ltd tertn.WtrNVW Util(Ellis) 401 000000 018 5340 0020 12 000000 34.611 0 (16,836) (16,836) 17,775 . IMrmtM employee to Ltd tertn.Wtr/VW1l Util(Ellis) 401 000000 018 5340 0020 10 000000 361.007 0 18,804 18,804 379,811 Intm�tnt employee to Ltd tertn,WtrNWV Util(Ellis) 401 000000 018 5340 0020 22 000001 1.282 0 (1,282) (7,282) 0 InUmtnt employee to Ltd tertn,WtdW W Util(Ellis) 401 000000 018 5340 0020 20 000001 27,231 0 1,411 1,411 28,642 Intrmtnt emptoyee to Ltd term.NrtdW W Util(Ellis) 401 000000 018 5340 0020 22 000003 2,648 0 (1.288) (1.288) 1,360 IMmitnt empbyee to ltd tertn,WtrNWV Util(Ellis) 401 000000 Ot8 5340 0020 20 000003 27,518 . 0 1,439 1,439 28,957 ; m InUmfnt empbyee to Ltd tertn,WVIVWII Util{Ellis) 401 000000 018 5340 0020 20 000004 28,118 0 903 903 29,021 InUmtnt empbyee to Ltd tertn,WVNWV Util(Ellis) 401 000000 018 5340 0020 22 000006 217 0 (123) (123) 94 IrrtrtnVit empbyee to Ltd tertn.Wtr1VWV lltil(Eliis) 401 000000 018 5340 0020 20 000006 1.164 0 90 90 1.254 Intrmtnt empbyee to Ltd tertn,WtrNVW UUI(Eliis) 401 000000 O18 5340 0020 20 000007 1,280 0 72 72 1,352 Intmrtrtt empbyee to ltd tertn,WtrANW Util(Eilis) 401 000000 018 0534 0020 20 000009 6,709 0 239 239 6,948 InUmtM empbyee to Ltd tertn,WtrIW W Util(Ellis) 401 000000 018 5340 0020 20 000070 9,399 0 77 77 1,476 , Intrtntnt empioyee to Ltd tertn,Wtr/VWV Util(Ellis) 401 000000 018 5350 0020 12 000000 16,830 0 (16,830) (16,830) 0 IntrmtM employee to Ltd tertn.Wtr/VWN Util(Eliis) 401 000000 018 5350 0020 10 000000 178.967 0 18,804 18,804 197.771 Intm�tnt empbyee to Ltd tertn.WV/WW Util(Ellis) 401 000000 018 5350 0020 22 000001 1.282 0 (1,282) (7,282) 0 Intrmtnt empbyee to Ltd term,WtrNWV Util(Eilis) 401 000000 018 5350 0020 20 000001 13,696 0 1,411 1,411 15,107 Intm�tnt empbyee to Ltd tertn.WtrNV1N Util{Ellis) 401 000000 078 5350 0020 22 000003 1.288 0 (1.288) (1,288) 0 intrmtrrt employee to Ltd term,WVMIW lJtil(Ellis) 401 000000 018 5350 0020 20 000003 13,807 0 1,439 1,439 15,240 Intrmtnt empbyee to Ltd tertn,WtrIW W Ufil(Eliis) 401 000000 018 0535 0020 20 000004 12:839 0 903 903 13,742 InVmtnt empbyee to Ltd term,VWMNV L)til(Eliis) 401 000000 016 5350 0020 22 000006 123 0 (123) (123) 0 Intmrtnt employee to Ltd term,WtrNVW Util(Ellis) 401 000000 018 5350 0020 20 000006 537 0 90 90 627 Intm�tnt empbyee to Ltd term,WtdWW Util(Ellis) 401 000000 018 5350 0020 20 000007 604 0 72 72 676 Intmitnt empbyee to ltd term,WtrNVW lttil(Ellis) 401 000000 018 5350 0020 20 000009 3,664 0 239 239 3,903 InVmtnt employee to Ltd tertn,lMdW W lkil(Ellis) 401 000000 018 5350 0020 20 000070 688 0 77 77 765 Intrtntnt employee to Ltd tertn,Sric Wtr(Yue) 401 U00000 018 0538 0030 11 000000 9,048 0 (9,048) (9,048) 0 Intrmtnt employee to Ltd tertn,SAc Wtr(Yue) 401 000000 018 5380 0030 10 000000 281,597 0 10,217 10,217 291,814 InVmtnt empioyee to Ltd tertn,S�fc Wtr(Yue) 401 000000 018 5380 0030 21 000001 679 0 (679) (679) 0 Intrmtnt empioyee to Ltd tertn,Srfc Wtr(Yue) 407 000000 018 5380 0030 20 000001 21,231 0 766 766 21,997 Intrmtnt empbyee to Ltd tertn,SrtC Wtr(Yue) 401 000000 018 5380 0030 21 000003 692 0 (692) � (692) 0 Intmitnt employee to Ltd term,Srtc Wtr(Yue) 401 000000 018 5380 0030 20 000003 21,396 0 781 781 22,177 InUmtnt employee to Ltd tertn,S�ic Wtr(Yue) 401 000000 018 5380 0030 20 000004 24,764 0 1,248 7.248 26,012 Intrmtnt empbyee to L.td tertn,SAc Wtr(Yue) 401 000000 D18 5380 0030 21 000006 54 0 (54) (54) 0 Itrtrmtnt employee to Ltd tertn,Sfic Wtr(Yue) 401 W0000 018 5360 0030 20 000006 895 0 54 54 949 InUmtnt employee to Ltd tertn,S�fc Wtr(Yue) 401 000000 018 5380 0030 20 000007 1.006 0 48 48 1,054 tntrmtnt empbyee to Ltd tertn,Srfc Wtr(Yue) 401 000000 d18 5380 0030 20 000009 7,280 0 302 302 7,582 InVmtnt empbyee to Ltd tertn,Srfc V1Rr(Yue) 401 000000 018 5380 0030 20 000070 1,086 0 46 46 1,132 Balance of 1998 Budgeted Expendftures 20,103,920 0 0 0 20,103,920 Total Expend'Rures 21,678,027 75,527 155,161 230.688 21,908.715 Ending Fund Balance 407 000000 000 5080 0000 00 000000 2,510,258 2,211,239 (155,167) 2,056,078 4,566,336 ; ; :_ .;.> .TOTAL;EXPENDITURES;B END;FUND BAIANGE . .....:: i:; i>:: , .-.<.: 24;q88.285 '2;286;766 , :,:-: O :.;2';286,766'.::::;26;475,051;: FUND 421-WATERWORKS UTILITY CIP FUND Beginning Fund Balance 421 000000 000 3080 0000 00 000000 709.563 3,017,600 0 3,017,600 3,727,163 REVENUES: 12EVENUE BOND PROCEEDS 421 000000 0� 3820 0020 00 000000 25,000 3,710,000 0 3,710,000 3,735,000 PWTF IOAN DCD/E KENNYDA�E INT 421 000400 000 3830 0004 20 045055 0 1,811,679 0 1,811,679 1,811,679 PWTF LOAN DCD/HONEYCRK INTRCP 421 000400 000 3830 0004 20 045125 0 •1,496,710 47,139 1,543,849 1,543,849 PWiF LOAN DCD/SAMRY SEW CRNT 421 000400 000 3830 0004 20 045145 0 510,000 0 510,000 510,000 REIMB FM INSURANCE FD/FEMA 421 000400 000 3950 0020 00 045260 0 144,000 0 144,000 144.000 PWTF LOAN DCD/ROLLG HlS RSVR 421 000500 000 3830 0004 20 055240 0 38,600 0 38,600 38,600 PWTF LOAN OCD/CORROSION CNTRL 421 000500 000 3830 0004 20 055430 0 836,060 0 836,060 836,060 PWTF LOAN DCDME 27-ABERDN STM 421 000600 000 3830 0004 20 065045 0 621,350 0 621,350 621,350 KING CONSERV DIST FD TRUST AGR 421 000600 0� 3830 0008 00 065285 0 11,340 0 11,340 71,340 SCSlP-1 CHNL/GRADY WY-16TH 421 000600 000 3830 0070 90 065200 0 12,398 0 12,398 12,398 Balance of 1998 Budgeted Revenues 5,296,500 0 0 0 5,296,500 ' ` ::TOTAI`REVENUES:B:BEGIN`Fl1ND BALANCE ' > > ' >'.6;031,063 ,:>::72,209;73Z 473139 1 EXPENDITURES: BOND ISSUANCE COSTlREV BDS 421 000000 018 5920 0034 84 000015 500 74,000 0 74,000 74,500 ARBITRAGE EXP 421 000000 018 5920 0034 89 000006 0 0 0 0 0 Wstewater Proj E RENTON INTERCEPTOR 421 000400 018 5960 0035 65 045000 0 2,696 0 2.696 2.696 Wstewater Proj BOEING LIFT STATION REPL 421 000400 018 5960 0035 65 045010 0 10,792 0 10,792 10,792 Wstewater Proj RENTN CBD 1-MILI AVE PIPELINE 421 000400 018 5960 0035 65 045035 0 2,495 0 2,495 2,495 Wstewater Proj E KENNYDLE/ABERDEEN SEWR INTER 421 000400 018 5960 0035 65 045055 0 2,434,833 0 2,434,833 2,434,833 Wstewater Proj MISCELLANEOUS SEWER PROJECTS 421 000400 018 5960 0035 65 045065 100,000 52,097 0 52,097 152,097 Wstewater Proj NE 7TH STREET SEWER REPL 421 000400 018 5960 0035 65 045068 0 14,628 0 14,628 14,628 Wstewater Proj HONEYCREEK INTERCEPTOR PHS IV 421 000400 018 5960 0035 65 045125 0 37,120 0 37,120 37,720 Wstewater Proj SAN SEWER MAIN GROUTING 421 000400 018 5960 0035 65 045145 0 699,541 0 699,541 699,541 Wstewater Proj HIGHGATE LIFT STATION ELIMIN 421 000400 018 5960 0035 65 045150 0 7,423. 0 7.423 7,423 � Wstewater Proj REPL TELEMTRY/DATA LOGGING SYS 421 000400 018 5960 0035 65 045160 0 20,723 0 20,723 20,723 M:�Bdgtdoc1998/Cartyfwd�WRKST99R.XLS Page10 , 3/��$ Exhibit"A" CITY OF RENTON 1998 �� ; 1998 > 1997 ' {2equests/ Tctal < 1998 :: Div-:;: �l Descripfion 8udget Gartyfwds:> . NewlAa� .•Adjustments .:11djBudget:: , � . •: ., _. . .. ,.;. � � .�.: � , �,,_ Wstewater Proj CENTRAL RENTON SEWR REPL PH 11 421 000400 018 5960 0035 65 045170 0 0 0 0 0 Wstewater Proj CENTRAL RENTON SEWR REPL PH III 421 000400 018 5960 0035 65 045175 0 86 (86) 0 0 Wstewater Proj E MAPLEWOOD COLL SYSTEM PRED 421 000400 018 5960 0035 65 045180 0 7,682 0 7,682 7.682 Wstewrater Proj KENNYDALE LKFNT SEW SYS STUDY 427 000400 018 5960 0035 65 045190 80,000 199,532 0 799,532 279,532 Wstewater Proj SR 169-MAPIE VlY HWY STUBS 421 000400 0'18 5960 0035 65 045215 0 22,052 0 22,052 22,052 Wstewater Proj UFT STATION EIECTRiCAL REHAB 421 000400 018 5960 0035 65 045Y25 25,000 (1,346) 0 (1,346) 23.654 Wstewater Proj MAIN AVE SEWER REPL 421 000400 018 5960 0035 65 045230 0 (6,719) 7,000 281 281 Wstewater Proj S RENTON SEWER REPL PH I 421 000400 O78 5960 00.35 65 045235 0 636,336 (7,000) 629,336 629,336 Wstewater Proj CITY WIDE PHOTOGEMETRY 421 000400 018 5960 0035 65 045240 0 1 (1) 0 0 VYstewater Proj 1997 WG-RNGE 1MN MGMT PLAN 421 000400 01 S 5960 0035 65 045245 0 52,839 0 52,839 52,839 Wstewater Proj REIMB METRO SLIPLINING CR PARK 421 000400 018 5960 0035 65 045250 70,000 5,841 0 5,841 75,841 Wstewater Proj GIS DATABASE AND CONVERSION 421 000400 018 5960 0035 65 045255 30,000 28,041 0 28,041 58,041 Wstewatet Proj NW 7TH SEWER REPAIR 421 000400 018 5960 0035 65 045260 0 126,602 0 126,602 126,602 Wstewater Proj SW 16TH ST SEWER REPLACEMENT 421 000400 018 5960 0035 65 045265 0 12,045 0 72,045 12.045 Wstewater Proj TALBOT CREST LIFT STA REHAB 421 000400 018 5960 0035 65 045270 50,000 0 0 0 50.000 Wstewater Proj MISTY COVER/BAXTR LIF7 STA REHAB 421 000400 018 5960 0035 65 045275 50,000 0 0 0 50.000 Wstewatet Proj SOUTH RENTON SEWER REPIACEMENT 421 000400 018 5960 0035 65 045280 1,400,000 0 0 0 1,400,000 Wstewater Proj OAKESDALE AVE SW STUBS 421 000400 018 5960 D035 SS O45285 100,000 0 0 0 100,000 Wstewater Proj EARLINGTON LIFT STATION REPL 421 000400 018 5960 0035 65 045290 50,000 0 0 U 50,000 Water Proj MAPLEWOOD WELLS 17 8 11 421 000500 018 5960 0034 65 055005 55,000 328,565 30,000 358,565 413,565 WaterProj 1-405 CONST/WATERMN OVERSIZING 421 000500 018 5960 0034 65 055015 0 171,856 (10,000) 167,856 161,856 Water Proj WATER QUALIIY INVESTIGATION 421 000500 018 5960 0034 65 055020 30,000 0 0 0 30,000 Water Proj WINDSOR HILLS PUMP STA REHAB 421 000500 018 5960 0034 65 055025 5,000 0 (5,000) (5,000) 0. Water Proj TRNSMISS MAIWMAPLWD-RLNG HLS 421 000500 018 5960 0034 65 055065 10,000 16,489 5,000 21,489 31,489 WaterProj TRNSMISS MAINiMAPLWD-HIGHLANDS 421 000500 018 5960 0034 65 055070 0 0 0 0 0 Water Proj WATER RESOURCE PLANNING 421 000500 018 5960 0034 65 055080 0 0 0 0 0 WaterProj ACQUIFERMANAGEMENT 421 000500 018 5960 0034 65 055085 0 8,198 10,000 18,198 18.198 Water Proj P�PE OVERSIZING COSTS 42t 000500 018 5960 0034 65 055100 0 35,385 0 35.385 35,385 Water Proj WELI FIELD PROTECTION 421 000500 018 5960 0034 65 055110 0 5,624 0 5,624 5,624 , Water Proj TELEMETRY IMPROVMTS PHASE 1�I 421 000500 018 5960 0034 65 055120 0 34,321 0 34;321 34,321 Water Proj ACQUIFER AWARENESS 421 000500 018 5960 0034 65 055135 20.000 2,548 0 2,548 22,548 Wffier Proj UPDATE EMERGENCY RESPONSE PLAN 421 000500 018 5960 0034 65 055160 80,000 0 0 0 80,000 Wffier Proj STEEL WATERMAIN REPL 421 000500 018 5960 0034 65 055170 100,000 359,296 0 359,296 459,296 Wffier Proj AC PIPE REPLACEMENT 421 000500 018 5960 0034 65 055175 0 0 0 0 0 Water Proj LAB EQUIPMENT 421 000500 018 5960 0034 65 055198 0 0 0 0 0 � Water Proj WTR CONSERVA PROGRAM IMPLEMEN 421 000500 018 5960 0034 65 055200 0 18,972 0 18,972 18,972 Water Proj t-405/MILL AVE 421 000500 018 5960 0034 65 055205 0 49,578 0 49,578 49,578 Water Proj UPDATE FIRE FLOW ANALYSIS 421 000500 018 5960 0034 65 055210 10,000 9,717 0 9,717 19,717 Water Proj GMA PLANNING 421 000500 018 5960 0034 65 055230 0 6,250 0 6,250 6,250 Water Proj ROILiNG HILIS 490 ZONE RESERVO 421 000500 018 5960 0034 65 055240 0 173,599 0 173,599 173,599 Water Proj PARK AVE WATERMAIN REPLACEMENT 421 000500 018 5960 0034 65 055245 0 0 0 0 0 Water Proj WATER RATf S'fUDY 421 000500 018 5960 0034 65 055255 10,000 0 0 0 10,OW Water Proj RESERVOIR RECOATING 421 000500 018 5960 0034 65 055260 30,000 13,476 0 13,476 43,476 Water Proj EMERGENCY RESPONSE PROJECTS 421 000500 O18 5960 0034 65 055265 0 229,321 0 229,321 229,321 - Water Proj TALBOT 11J24"WATER MAIN" 421 000500 018 5960 0034 65 055275 0 0 0 0 0 Water Proj LARGE METER REPLACEMENT 421 000500 018 5960 0034 65 055280 0 29,895 0 29,895 29,895 Water Proj AQUIFER PROTECT BUSINESS RELOC 421 000500 018 5960 0034 65 055285 0 200,000 0 200,000 200.000 Water Proj DOWNT0INN CORE REHAB 421 000500 078 5960 0034 65 055290 500,000 19.396 0 19,396 519,396 Water Proj WATER QUALITY MONITORING 421 0�500 018 5960 0034 65 055310 0 5,890 0 5,890 5,890 Water Proj CA7HODIC PROTECTION MONITORING 421 000500 018 5960 0034 65 055320 10,000 13,628 0 13,628 23,628 Water Proj 565 RES RECOAT 421 000500 018 5960 0034 65 055330 0 23,735 0 23,735 23,735 WaterProj CROSS CONNECTION DATABASE 421 000500 018 5960 0034 65 055340 0 1,914 0 1,914 1,914 Water Proj UPDATE CONSERVATION PLAN 421 000500 018 5960 0034 65 0.55370 0 176 (176) 0 0 Water Proj GIS DATA-BASE AND CONVERSION � 421 000500 018 5960 0034 65 055380 40,000 24,612 0 24,612 64,612 Water Proj WELL 3 EIECTRICAL REHAB 421 000500 018 5960 0034 65 055400 0 586,598 0 586,598 586,598 Water Proj AQUIFER PROTECTION DATABASE 421 000500 018 5960 0034 65 055410 . 0 3,577 0 3,577 3,577 Water Proj CORROSION CONTROL FACILITIES 421 000500 018 5960 0034 65 055430 0 1,516,927 � 0 1,516,927 1,516,927 WaterProj MT OLIVET WATER QUALI7Y 421 000500 078 5960 0034 65 055440 0 40,995 0 40.995 40,995 Water Proj WATER DISTRICT#901NTERTIE 421 000500 078 5960 0034 65 055445 0 48,301 0 48,301 48,301 Water Proj PHOTOGRAMMETIC MAPPING OF CITY 421 000500 018 5960 0034 65 055450 0 (1) 1 0 0 Water Proj REUSE PILOT PROJECTS 421 000500 O18 5960 0034 65 055470 0 29,171 0 29,171 29,171 Water Proj AQUIFER INSPECTIONS 421 000500 018 5960 0034 65 055475 0 0 0 0 0 WaterProj WATERQUALITYOATABASE 421 000500 018 5960 0034 65 055480 0 3,186 0 3,186 3,186 Water Proj WATER SUPPLY AVAIL MODEL 421 000500 018 5960 0034 65 055485 0 0 0 O O Water Proj COLIFORM MONITORING IMP 421 000500 018 5960 0034 65 0.55490 0 28,754 0 28,754 28,754 Watw Proj WELL 8 8 9 CHLORW E DELUGE 421 000500 018 5960 0034 65 055495 0 0 30,000 30,000 30,000 Surf Wtr Proj STORM SEWER COMPREHENSIVE PIAN 421 000600 018 5960 0038 65 065005 0 8,005 0 8,005 8,005 Surf Wtr Proj SMALL DRAINAGE PROBLEMS 421 000600 018 5960 0038 65 065015 150,000 105,173 0 105,173 255,173 Surf Wtr Proj WE7LANDS MOSQUITO ABATEMT PROG 421 000600 018 5960 0038 65 065020 25,000 7,275 0 7,275 32,275 SuA Wtr Proj VALLEY STUOY PROJECT 427 000600 018 5960 0038 65 065025 0 (977) 977 0 0 SuR Wtr Proj NE 27TH-ABERDEEN CONTROL 421 000600 018 5960 0038 65 065045 0 1,017,658 0 1,017,658 1,017,658 Surt W7 Proj CEDAR RVR FLOOD CONTROL STUDY 421 000600 018 5960 0038 65 065055 2,000 4,008 0 4,008 6,008 SuA Wtr Proj BLK RIV WATER QUALITY MGT 421 000600 018 5960 0038 65 065065 0 0 0 0 0 Surf 1Mr Proj PANTHER CK WETLAND ACQUISITION 421 000600 098 5960 0038 65 U65076 0 84,264 0 84.264 84.264 SuAWtrProj STREAMFLOWMONITORING 421 000600 018 5960 0038 65 065080 10,000 1,032 0 1,032 11,032 Surf Wtr Proj LOWR CEDR RIV NONPT ACTN PLAN 421 000600 018 5960 0038 65 065085 0 0 0 0 0 Surf Wtr Proj LOWR CEDAR RIV BASIN PLAN 421 000600 018 5960 0038 65 065090 0 7,898 0 7,898 7,898 Surt Wtr Proj IOWR CEDR RIV SEDIMENT MGT 421 000600 018 5960 0038 65 065095 2,500,000 16,767 0 76,767 2,516,767 Suri Wtr Proj WETLAND MITIGATION BANK PIAN 421 000600 018 5960 0038 65 065119 0 93,459 0 93,459 93,459 IH18dgtdoc1998/Cartyfwd�WRKS798R.XLS Page 11 3/13198 Exhibit"A" CITY OF RENTOIV 1998 i pe� ,:: ;: �. , . f� 1998 1997 ; RequestsJ TWaI ` 1998,_:. Div> ;... Description ' -::. .. . �"r„ ... ...: . .:$Crdget. .. :Carty(wds; iJew/Ad Ad�iistntents;`AdjBudgetr > ,. . ..r, ,,, ., ;:_,:; Surt WV Proj MAPLEWOOD CK SEDIMENT PON�/FIS 421 000600 018 5960 0038 65 065120 200,000 145,415 0 145,415 345,415 Sur(Wtr Pro} MAY CREEK BASIN PLAN 421 000600 018 5960 0038 65 065125 0 11,886 0 11,886 11,886 Surf Wtr Proj MISSION HILIS(NE 10TH)STORM 421 000600 O78 5960 0038 65 065745 0 573,004 0 573,004 573,004 Surf Wtr Proj SW TTH CAPACITY PROBLEMS 421 000600 018 5960 0038 65 065750 0 1,825 0 1,825 1,825 SuAVUtr Proj LAKE WASHINGTON BLVDME 44TH E 427 OOOG00 018 5960 0038 65 065160 0 45,892 0 45,892 45,892 SuA WU Proj BASIN/SU&BASIN HYDROLOGIC ANA 421 OOOG00 018 5960 0038 65 065165 0 0 0 0 0 ' Surf Wtr Proj P-1 CHANNEUGRADY WY TO SW 16 421 000600 018 5960 0038 65 065200 0 12,740 0 12.74� 12.74U SuR WV Proj NE tOTH&MONROE STORM REPIAC 421 000600 018 5960 0038 65 065215 0 217,794 0 217,794 217,794 Surf WV Proj CEOAR BASIN PLAN CIP 421 OOOG00 018 5960 0038 65 065220 0 200,000 0 200,000 200,000 SuA Wtr Proj CITY WIDE PHOTOGRAMMETRIC MAPPING 421 000600 018 5960 0038 65 065225 0 1 (1) 0 0 Surf Wtr Proj EASTSIDE G RIVER PLOOD CNT 421 OOOG00 018 5960 0038 65 065230 0 4,754 (4,754) 0 0 SuR Wtr Proj ELUOT LEVEE REPAIR 8 HAB ENHC 421 OOOG00 018 5960 0038 65 065235 0 0 0 0 0 Surf Wtr Proj ALTERNATIVE ON-SITE SWM POLICY 421 000600 018 5960 0038 65 065240 0 60,000 0 60,000 60.000 surt wv Proj RENTON STORM WATER MANUAL 421 000600 018 5960 0038 65 065241 0 60,000 0 60,000 60,000 SuA WV Proj HOUSER WAY STORM SYSTEM REP� 421 OOOG00 018 5960 0038 65 065245 D 0 0 0 D SuR Wtr Proj LAKE AVE S&TOBIN STORM IMPRV 421 000600 018 5960 0038 65 065250 0 (1,099) 1.099 0 0 Surf VW Proj MONROE AVE NE 8 NE 4TH INFILTR 421 000600 018 5960 0038 65 065255 0 25,000 0 25,000 25,000 Surf Wtr Proj DEBRiS REMOVAL-CEDAR RVR DELTA 421 000600 018 5960 0038 65 065260 0 0 0 0 0 Surf Wtr Proj IAKE WASH/CEDAR RIVER FORUM 421 000600 018 5960 0038 65 065265 78,000 953 0 953 f 8,953 Surf Wtr Proj SW 43RD ST IMPROVEMENTS 421 000600 018 5960 0038 65 065270 0 218,685 0 218,685 218,685 SuA1MrProj SR1671MPROVEMENTS 421 000600 018 5960 0038 65 065275 33,000 8,581 0 8,581 41,581 SuRV1Rr ProJ OLYMPIC PIPELINE CULVERT REPL 421 000600 018 5960 0038 65 065280 25,000 18,065 0 18,065 43.065 ' SuA Wtr Proj SPRINGBROOK CREEK CHANNEI WIDENING 421 000600 018 5960 0038 65 065285 20,000 223,238 2,679 225,917 245,917 Surt Wtr Proj SW 27TH CULVERT iMPROVEMENT 421 OOOG00 018 5960 0038 65 065290 775,000 0 0 0 175,000 SuR WU ProJ GREEN RIVER ECOSYSTEM STUDY 421 OOOG00 018 5960 0038 65 065295 13,000 0 0 0 13,000 Balance of 1998 Budgeted Expendkures 0 0 0 0 0 Total Expenditures 6,026,500 11.650,585 59,738 11.710,323 17.736.823 Ending Fund Baiar�ce 421 000000 000 5080 0000 00 000000 4;563 559,152 (12,599) 546,553 551,116 ' T07AL EXRENDITURES&ENDiFWND BALANCE ;:: ,'. .'::::6,031.063 :;12;209;737 -;;47.;139 .>i12;256,87.6i;:' 78;287;939:: FUND 402-AIRPORT 8eginning Fund Bala�ce 402 000000 000 3080 0000 00 000000 2,242,774 591,660 0 591,660 2,834,434 REVENUES: Balance oi 1998 Budgeted Revenues 694,750 0 0 0 694,750 ' ;:TOTAC REYENUE&8'BEGIN FUND;BALANCE 2,937 524 '.= :::591;660 '; 0 `:>591,660;<>:.:3,529;184 EXPENDITURES: Airport reimb SV MainVStreet Fund 402 000000 016 5460 0020 91 000007 0 0 13,000 13,000 13,000 IMertnittent hrs to conVol bird populatio� 402 000000 016 5460 0020 12 000000 49,680 0 18,000 18,000 67,680 Tower Water L'me Replacement 402 000710 016 5960 0046 63 000000 0 7,570 0 7,570 7,570 Sealing/Paint Tower Bldg Exter 402 012021 016 5960 0046 63 000083 2,000 14,968 0 14,968 16,968 Relocate Hydraulic Gate 402 012024 016 5960 0046 63 000111 0 10,000 0 10,000 10,000 Metal Siding-502 Bldg 402 012025 016 5960 0046 63 000172 0 54,227 42,375 96,602 96,602 SVuctures181dg Projed 402 012027 016 5460 0020 63 000111 3,500 12,000 0 12,000 15,500 Facilities Project 402 012028 016 5460 0020 63 000112 20,000 1,400 0 1,400 21,400 Ai�eld Improvement 402 012029 016 5960 0046 63 000113 50,000 0 54,000 54.000 104,000 SVudure/Bldg improvement 402 012030 016 5960 0046 62 000066 50,000 70,000 0 70,000 120,000 Facilities Improvement 402 012031 016 5960 0046 63 000114 0 30,000 0 30,000 30,000 205 Cedar River Flood Reduc Proj 402 012032 016 5960 0046 63 000115 365,000 0 0 0 365,000 Batance ot 1998 Budgeted Expenditures 445,446 0 0 0 445,446 Total E�cpenditures 985,626 200,165 127,375 327,540 1,313,166 Ending Fund Balance 402 000000 000 5080 0000 00 000000 646,898 0 0 0 646,898 Airport Emergency Fund 402 000000 000 5080 0000 00 000001 100,000 0 0 0 100,000 Airport Maintenance Reserve 402 000000 000 5080 0000 00 000002 30,000 0 0 0 30,000 AirpoR Obstrudion Reserve 402 000000 000 5080 0000 00 000003 10,000 0 0 0 10,000 Airport Bidg Replacement Reserve 402 000000 000 5080 0000 00 000004 347,755 0 0 0 347,755 Air poR Mitigation Reserve 402 000000 000 5080 0000 00 000005 239,082 0 0 0 239,082 Airport Aviaga EasemeM Reserve 402 000000 000 5080 0000 00 000006 260,816 0 0 0 260.816 Airpwt Hazardous Material Reserve 402 000000 000 5080 0000 00 000007 217.347 0 0 0 217,347 Airport Cedar River Maint Reserve 402 000000 000 5080 0000 00 000008 100,000 0 0 0 100,000 ` - :::;70TA1 EXPENDITURES&:END F.UND BALANCE ` " ' 127,375 .,,: , >::2:937,524 ; ;200;165 ' FUND 403-SOLID WASTE UTILITY Beginning Fund Balance 403 000000 000 3080 0000 00 000000 204,479 47,208 0 47,208 251,687 REVENUES: DOE 26l39 Grant 40.3 000000 000 3830 0003 10 000097 0 41,189 0 47,189 41,189 KC/WWR Grant Program 403 000000 000 3830 0�7 00 000012 16,000 35,124 0 35,124 51,124 DOE Coordinated Prevention GranU1998 403 000000 000 3830 0003 10 000098 0 0 15,590 15,590 15,590 DOE Coordinated Prevention Grant 403 000000 000 3830 0003 10 000000 0 15,000 0 15,000 15,000 , KC OptionalBusinessl1997 403 000000 000 3830 0007 00 000007 0 2,500 0 2,500 2,500 Loc Haz Wst Mgt Prog/SeaKC Hth 403 000000 000 3830 0007 00 000002 20,500 2,000 0 2,000 22,500 Baiance of 1998 Budgeted Revenues 7,152,604 0 0 0 7,152,604 ;:;TOTALREVENUES&'BEGIN:Fl1NDBALANCE , ;i7(393,583 >:: :::1A3,021 ;15590 i158,611;; :7,552;1.94:; EXPENDITURES: DOE 26/39 Grant 403 000000 018 5370 0060 41 000097 0 0 68,648 68,648 68,648 KC 1NR/R Grant Program 403 000000 018 5370 0060 41 000111 17,775 29,597 0 29,597 47,372 KC Optional Special 403 000000 018 5370 0060 41 000098 3,000 0 5,000 5,000 8,000 Coordinated Prevention Grant 403 000000 018 5370 0060 41 000070 0 38,995 0 38,995 38,995 H:1Bdgtdoc1998/CartyN+G�WRKST98R.XLS Page 12 3��� ' � Exhibit"A" CITY OF RENTON 1998 pe� ; t , LS 1998 �997 Requests/ Total ; 1998::;,�: DN::: Description.., ;; ;: ;. . ;: ;:. _..;" ,.,: , 8udget . ;.Cartyfwds,: New/AC� Aajustrnents :[AdJ 8udget;; , . Balance of 1998 Budgeted Expenditures 7,710,446 0 0 0 7,110,446 , Total Expenditures 7,131,227 68,592 73,648 142,240 7,273,461 Ending Fund Balance 403 000000 000 5080 0000 00 000000 262,362 74,429 (58,058) 16,371 278,733 , ;:: _�iOTAL£XPENDI'fURES&';ENDFUNOBALANCE ' i;: <: -':' <Z:393,583 > 143;fl2i°, t <15;590 .`-.i158.611.>. 7;Sa`2.194;> FUND 404-GOLF COURSE FUND Beginning Fund Balance , 404 000000 000 3080 0000 00 000000. 124,925 94,284 0 94,284 219,209 REVENUES: 1998 Budgeted Revenues 2,317,887 0 0 0 2,377,887 ; i:>: TOTAI REVEN,UES&BEGIN FUND:_SALANCE; i` , ' >> `': ,: 2;442 812 ::: 94i28A: ;': 0 -94,284. :'i :2i537;096i: � EXPENDITURES: Balance of 1998 Budgeted Expenditures 2,271,445 0 0 0 2,271,445 Total Expend'Rures 2.271,445 0 0 0 2,271,445 Ending Fund Balance 404 000000 000 5080 0000 00 000000 177 367 94,284 0 94 284 265,651 „:T03'ALEXPENDITIiRESi&END:FUNDBAV�NCE ';.;: ': ; >i :': . ;:2';442.812 :i: :94:284: .:t 0 ;>94.284.;:t> 2i53T;096:: FUND 424-GOLF COURSE CAPITAL IMPROVEMENT FUND Beginning Fund Balance 424 000000 000 3080 0000 00 000000 0 0 0 0 0 REVENUES: 1998 Budgeted Revenues 0 0 0 0 0 T07Al:REVENUE$&;BEGIN;FUNDBALANCE; . 0 <'�0 0 0;z 0' EXPENDITURES: 1998 Budgeted Expend'Rures 0 0 0 0 0 Total Expenditures 0 0 0 0 0 Ending Fu�d Balance 424 000000 000 5080 0000 00 000000 0 0 0 0 0 s:TOTAL EXP..ENDITURES&.END:FUND BA4ANCE 0-:: :::0 0 0::: `:>'0: FUND 501-EQUIPMENT RENTAL FUND Beginning Fund Balance 501 000000 000 3080 0000 00 000000 1,070,478 569,727 0 569,727 1,640,205 REVENUES: Transfer in fm OOOIRepI Reserve 501 000000 000 3970 0000 00 000068 0 0 250,000 250,000 250,000 Balance of 1998 Budgeted Revenues 2,57i,962 0 0 0 2,571,962 TOTAL REVENUES&'BEGIN FUNDIBACANCE '3;642,440 :: :569;73Z `;:250;000 819;727 .': ;4;462;967 EXPENDITURES: Balance ot 1998 Budgeted Expend'Aures 2,365,992 0 0 0 • 2,365,992 Total Expenditures 2,365,992 0 0 0 2,365,992 Ending Fund Balance 501 000000 000 5080 0000 � 000000 1,276,448 569,727 250,000 819,727 2,096,175 <::: >< .;:TOTAL:EXPENDITURES'&END F.UND:BAV\NCE, ;: ;;: =;; » >: . > 3.642,440:-:. 569;Z2Z .. :;250;000 : .:%:819.72Z->: :4;462;467 FUND 502-INSURANCE FUND Beginning Fund Balance 502 000000 000 3080 0000 00 000000 4,181,922 72,001 0 72,001 4,253,923 REVENUES: 1998 Budgeted Revenues 5,341,194 0 0 0 5,341,194 ':: , , > :.;TOTAL:REVENUES'&8EGIN;FUND BALANCE >:> ' :;: ;::% ;c: 9;523;116::' ' '..:;72,001 >. >: 9 . i> 72;OOY: :>9,595;117> EXPENDITURES: 1998 Budgeted Expenditures 4,967,722 0 0 0 4,967,722 Total6cpenditures 4,967,722 0 0 0 4,967,722 Ending Fund Balance 502 000000 000 5080 0000 00 000000 4,555,394 72,001 0 72,001 4,627,395 " ;:TOTAI:EXRENDITURES<&.ENDF.UND;BALANCE r->. ;:: ;>:> >. . 9,523.116: .: >:•72;001>> -;9,595;117 , 72;001 ;;;: O ', FUND 601-FIREMEN'S PENSION FUND Beginning Fund Balance 601 000000 000 3080 0000 00 000000 3,873,184 2,215,168 0 2,215,168 6,088,352 REVENUES: 1998 Budgeted Revenues 298,880 0 0 0 298,880 ;TOTAL REVENt9ES&-BEGIN FUNQ;BAGANGE. 4;172,064 <`^2;215;168 U 2;215;168' 6;387;232 EXPENDI7URES: 199 8udgeted Expend'Rures 340,481 0 0 0 340,481 Total F,cpend'Rures 340,481 0 0 0 340,481 Ending Fund Balance 501 000000 000 5080 0000 00 000000 3,83t,583 2,215,168 0 2,215,168 6,046,751 ' ': :. zTOTAL EXFENDITI�RES&;END E.UNR BALANCE : , " 4;172;064 > 2;215i168 ';:: 0 i .;2;2:15J:168 : :;6.38Z;232 TOTAL ALL FUNDS Beginning Fund Balance 24,537,623 31,262,890 0 31,262,890 55,800,513 REVENUES 103,874,933 17,946,089 4,720,429 22,666,518 126,541,451 >: > ;:TOTALREVENUES;&.BEGIN;FUND;BALANCE ::> <:: ;; s:;_ 128,472;556 : 49,208;979 4;720;429;>:;53:929;408' 182;349;964 EXPENDITURES 106,806,380 31,310,068 8,038,321 39,348,389 146,154,769 Opportunity Reserve 0 0 1,200,000 1,200,000 7,200,000 � Ending Fund Balance 21,606,176 17,898,911 (4,517,892) 13,381,019 34,987,195 ' �:TOTAC:EXPENDITURES:&:END:FUND:BALANCE '<". > ;;::. 128;412,556'<49,208;999 <4;720:429 .<;53,929;408 ';.182;341;964:' H:�Bdgtdoc1998/CartyfwdNJRKST98R.XLS Page 13 3/13/98