HomeMy WebLinkAboutORD 4490 Amends ORD 4428, 4448, 4453
CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4490
AN ORDINANCE OF T�E CITY OF RENTON, WASHINGTON
PROVIDING FOR 1994 YEAR-END BUDGET AMENDMENTS.
WHEREAS, it is necessary and advisable to amend the 1994
Budget as follows:
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1.) Allocate New Grants, and Grant Adjustments-All Funds $810,848 $810,848 $4,392
2.)Transfer-In to General Fund for Renton River Days 10,000 1b,000 0
3.) Provide for Narcotics Seizure and Payout 400,000 400,000 0
4.) Provide for EIS Adjustments 189,906 189,906 731
5.) Provide for Unanticipated Revenues&Expenditu�es 5,858 5,858 666,826
6.) Reallocation of 1994 CDBG Funds 23,262 23,262 0
7.) LID Fund Adjustments 300,650 300,650 284,879
8.) Transfer-In to LID Guaranty Fund 256,599 256,599 0 . �
9.) Open Space Fund Adjustments 941,605 941,605 0
10.) Add Campus Master Pian Update 0 0 25,000
11.) Transportation Capital Improvement Fund Adjustments 0 d 1,120
12.) Water/Sewer Construction Fund Adjustments (269,186) (269,186) 10,000
13.) InsuranceFundAdjustments 0 0 10,000
14. E ui ment Rental Fund Ad'ustments ., 4,000 4,000 6,120
_....... _ _.....
TOTAi.:19.94�IEAR�EI�tQ BtlaGET ApJUSTMEN�S ::'.: `;<::: ' `$2;67.3;542 . :.: >$2;67:3;542;.; ::....$1;�03;DS8>:::
SECTION I. The �following adjustments are hereby allowed
and established in each of the below_ listed funds.:
;.
- , ,
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=- ' ; �994_Rdjustetl �udge�::: 939�Amended-
EXPENDITURES: = .. ': ; >.. , =. Bud �et .<. Ad ustriient - Bud et
� 000-General Fund $28,325,837 . $890,960 $29,216,797
101 -Park Fund 6,688,401 18,616 6,707,017
�02-Arterial Street Fund 411,597 0 411,597
103-Street Fund 4,675,578 1,603 4,677,181; •
104-Community Development Block Grant Fund 537,995 23,262 561,257
105-Impact Mitigation Fund 6,270,660 0 6,270,660
106-Library Fund 1,480,148 0 1,480,148
118-Reserve for Paths and Trails 22,741 0 22,741
125- 1%for Art Fund 40,533 0 40,533 ,
127-Cable Communication Fund 180,267 0 180,267
207- 1978 Limited G.O. Bond Fund/Sr Center 139,491 0 139,491
212- 1989 Limited G.O. Ref Bond Fund/City Shop 345,772 0 345,772
213- 1983/Unlimited G.O. Ref Bond Fund/Coulon Park 1,311,592 0 1,311,592
215-General Govt Miscellaneous Debt Service Fund 1,099,507 0 1,099,507
219- 1989 Unlimited G.O. Bonds/Sr Housing 857,179 0 857,179
220-L.I.D. Debt Service Fund 2,842,739 300,650 3,143,389
221 -L.I:D. Guaranty Fund 663,009 256,599 919,608
302-Open Space CIP Fund 6,328,334 941,605 7,269,939
316-Municipal Facilities CIP Fund 3,112,360 0 3,112,360
317-Transportation CIP Fund 15,861,637 421,658 16,283,295
319-Senior Housing Construction Fund 309,244 0 309,244
401 -Waterworks Utility Fund 18,505,198 0 18,505,198
402-Airport Fund 2,756,689 0 2,756,689
403-Solid Waste Utility Fund 6,825,153 0 6,825,153
404-Golf Course Fund 6,377,800 0 6,377,800
421 =Waterworks Construction Fund 19,646,334 (185,411) 19,460,923
501 -Equipment Rental Fund 2,772,314 4,000 2,776,314
502- Insurance Fund 6,67Q,878 0 6,670,878
601 -Firemen's Pension Fund 2,998,602 0 2,998,602
TOTAL EXPENDITURES $148,057,589 $2,673,542 $150,731,131
TOTAL RESOURCES $148,057,589 $2,673,542 $150,731,131
_.1�
� ,
ORDINANCE NO. 4490
� 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, 1994 .
�
Marilyn etersen, City Clerk
APPROVED BY THE MAYOR this 19th day of December, 1994 .
�'_`
L��G�-- -
Richard M. Stredicke, Mayor pro tem
Approved s to form:
�1�,�,�t,•�
�. Lawrence J. .War en, City Attorney � �
Date of Publication: December 23 , 1994
ORD. 415 : 11/30/94 :as .
2
I
CITY OF RENTON
1994 YEAR END BUDGET ADJUSTMENT WORKSHEET
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FUND 000-GENERAL FUND:
N Renton River Days Insurance Restore City Funding for Program/Paid from Insurance Fund 10,000.00 10,000.00
N Narco Interest Adjust Budget for Interest Earned on Intertund Loan for Narco Acquisition 0.00 2,404.20 2,404.20
N KCTF Narcotics Seizure fund Adjust Budget for Narcotics Seizure&Payout to Participating Cities 400,000.00 400,000.00
N Fire Service Contract Dist#25 Release Contingency to District (59,800.59) (59,800.59)
N Fire Dept OT/IKEA opening Adjust Overtime for Security Provided Ikea during Store Opening 4,590.52 4,590.52
Y Non-residential Energy Code New Fees Established by Enabiing Ordinance 15,000.00 15,000.00
Y MVET-Criminal Justice Funding New Grant Thru WA State Dept of Community Development 66,796.00 66,796.00
N Puget Power Trans/EIS Adjust Budget to Reflect Actual Billings Thru Sep 94 _ ___2,060.55---- - - 2,060.55
N Metro Sewage Plant/EIS Adjust Budget to Reflect Actual Billings Thru Sep 94 - 7,350.50 (731.25) 6,619.25
Y Boeing/Longacres Mastr Pln/EIS Adjust Budget to Reflect Addendum No.7 of Contract with Boeing 181,226.00 181,226.00
Y Narcotics Grant/Justice Dept Renew Grant with the Justice Department effective July 94-Jun 95 220,503.00 220,503.00
N Human Services Mach&Equip Reallocate Funding for Senior Van Acquisition (4,000.00) I
N Tsf-Out to 501/Senior Van Acq Reallocate Funding for Senior Van Acquisition 4,000.00 !
N Retirement/Termination Payouts Adjust Budget for Additional Appropriation 131,000.00 (131,000.00) '
N RetiremenUPERS/LEOFF Balloon Payments Adjust Budget for Additional Appropriation 185,000.00 (185,000.00)
Y Volunteer Meal Allowance-City Clerk Adjust Budget for Additional Appropriation 1,300.00 (1,300.00)
Y Volunteer Meal Allowance-Police Adjust Budget for Additional Appropriation 3,750.00 (3,750.00)
N Election Expense Adjust Budget for Additional Expense for Public Safety Bond Issue Ballot Measure 36,752.00 (36,752.00)
Y Renton Emergency Assist Program Cost of Flyers for Homeless Prevention Fund 504.00 (504.00)
N City Attorney Fees Additional Appropriation Requested for ERC/Growth Mgmt Issues 53,200.00 (53,200.00)
N Fire Prevention Battalion Chief Salary&Benefits Reallocate Funding for Former Fire Marshal from Fire Prevention to Suppression (89,617.00)
N Suppression Battalion Chief Salary&Benefits Reallocate Funding for Former Fire Marshal from Fire Prevention to Suppression 89,617.00
N Jail Commissory OT Reallocate Funding 2,000.00
N Inmate Health&Welfare Reallocate Funding (2,000.00)
Y Interim Land Use Review Supervisor Add Temporary Position Offset by Increase in Building Permit Fees 41,561.00 41,561.00
N King Co Jail Services Additional Appropriation for Increase in Inmate Population Transferred to King County Jail 50,000.00 (50,000.00)
N Hearing Examiner/Pro tem Additional Appropriation for Vacation Coverage 1,500.00 (1,500.00)
N Police'93 Retro Pay&'94 COLA Additional Appropriation Required due to Contract Settlement 153,234.00 (153,234.00)
TOTAL GENERAL FUND 1,438,730.98 (547,771.05) 890,959.93
� FUND 101-PARKS FUND:
N KC/Cultural Fac Prog-Art Grant New Grant for CARCO Theatre Improvements 14,000.00 14,000.00
N DonationNalley Comm Players Donation for CARCO Theatre Improvements 500.00 500.00
Y USDA/Summer Lunch Program New Grant from US Dept of Agriculture 4,116.00 4,116.00
N Sr Cit Self-Sust Progrs Correct for 1993 Carryforvvard Missed on Carryforward Ordinance 840.00 (840.00)
N Senior Center Roof Replacement Additional Appropriation Required due to Shortfall in CDBG Funding 2,012.77 (2,012.77)
TOTAL PARKS FUND 21,468.77 (2,852.77) 18,616.00
84YEADJ.XLS Page 7 12/7/94 8:04 AM
CITY OF RENTON
1994 YEAR END BUDGET ADJUSTMENT WORKSHEET
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103-STREET FUND:
N Narco Interest Adjust Budget for Interest Earned on Interfund Loan for Narco Acquisition 0.00 1,602.80 1,602.80
N Reimb from Waterworks&Eqp Rental Funds To Consolidate Funding for Joint Purchase of Assets by Mtc Depts (13,912.00)
N Mtc Admn Mach&Equip To Consolidate Funding for Joint Purchase of Assets by Mtc Depts 13,912.00
TOTAL STREET FUND 0.00 1,602.80 1,602.80 I
FUND 104-COMMUNITY DEVELOPMENT BLOCK GRANT FUND:
Y Liberty Park Restrooms/94862 Reallocation of CDBG Funds 15,000.00 15,000.00
Y Renton N Highlands Library ADA/94866 Realiocation of CDBG Funds 8,262.00 8,262.00
TOTAL COMMUNITY DEVELOPMENT BLOCK GRANT FUND 23,262.00 0.00 23,262.00
FUND 125-1%FOR ART FUND:
N Lind Ave Bridge/1988 Correct for 1993 Carryforward Missed on Carryforward Ordinance 1,750.00 (1,750.00)
N Oakesdale/1988 Correct for 1993 Carryforward Missed on Carryforward Ordinance 22,611.00 (22,611.00)
N Oakesdale/1989 Correct for 1993 Carryforward Missed on Carryforward Ordinance 1,750.00 (1,750.00)
N Court Facility/1989 Correct for 1993 Carryforward Missed on Carryforward Ordinance. 5,270.00 (5,270.00)
N Other Art Projects Correct for 1993 Carryforward Missed on Carryforward Ordinance 9,152.00 (9,152.00)
TOTAL 1%FOR ART FUND 40,533.00 (40,533.00) 0.00
FUND 207-1978 LIM GO BONDS-SR CTR:
N Debt Registration Costs Add Appropriation to Cover Actual Expenditures 100.00 (100.00) 0.00
FUND 213-1983 UNLIMITED GO REFUNDING BONDS-PARKS:
N GO Bond Debt Registration Cost Add Appropriation to Cover Actual Expenditures 1,800.00 (1,800.00)
N Other Debt Service Costs Add Appropriation to Cover Actual Expenditures 100.00 (100.00)
TOTAL 1983 UNLIMITED GO REFUNDING BONDS-PARKS 1,900.00 (1,900.00) 0.00
FUND 215-GEN GOVT MISC DEBT SERV: '
N Other Debt Service Costs Add Appropriation to Cover Actual Expenditures 100.00 (100.00) 0.00
FUND 219-1989 UNLIM GO BONDS-SR HOUSING:
N 1993 UTGO Refg/Principal Add Appropriation to Cover Actual Expenditures 5,000.00 (5,000.00)
N Debt Registration Costs Add Appropriation to Cover Actual Expenditures 100.00 (100.00)
TOTAL 1989 UNLIM GO BONDS-SR HOUSING 5,100.00 (5,100.00) 0.00
94YEADJ.XLS Page 2 12/7/94 8:04 AM
CITY OF RENTON
1994YEAR END BUDGETADJUSTMENT WORKSHEET
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FUND 220-LID FUND:
N LID 329 Principal/Assessments Add Appropriation to Cover Actuals Not Included in Original Adopted Budget 214,063.00 (48,657.00) 165,406.00
N LID 329 InteresUAssessments Add Appropriation to Cover Actuals Not Included in Original Adopted Budget 74,867.00 24,377.� 99,244.00
N LID 330 Principal/Assessments Add Appropriation to Cover Actuals Not Included in Original Adopted Budget 40,000.00 (4,000.00) 36,000.00 I
N LID 291 LID Residual Equity Transfer Out Add Appropriation to Close Out Completed LID 83,624.89 (83,624.89) '
N LID 315/317/321 LID Residual Equity Transfer Out Add Appropriation to Close Out Completed LID 27,198.84 (27,198.84)
N LID 320/325 LID Residual Equity Transfer Out Add Appropriation to Close Out Completed LID 145,775.39 (145,775.39)
TOTAL LID FUND 585,529.12 (284,879.12) 300,650.00
FUND 221-LID GUARANTY FUND:
N LID Guaranty Fund Trnsfr In Fm 220 Increase Fund Balance for Transfer of Completed LIDs 0.00 256,599.12 256,599.12
FUND 302-OPEN SPACE FUND:
N Cedar River Trail Interest Received from King County for Open Space Project 206,430.00 206,430.00
N Black River Riparian Forest/METRO Funding from METRO for Black River Acquisition 720,750.00 720,750.00
N Narco Interest Adjust Budget for Interest Due on Narco Acquisition 14,425.20 14,425.20
TOTAL OPEN SPACE FUND 941,605.20 0.00 941,605.20
FUND 316-MUNICIPAL FACILITIES CIP FUND: �
N Municipal Space Needs Consolidate Municipal Space Renovation 578,063.76
N Mun Bldg Rehab Consolidate Municipal Space Renovation (350,000.00)
N Council Chambers Consolidate Municipal Space Renovation (209,446.00)
N Police Records Room Consolidate Municipal Space Renovation (3,750.00)
N Mun Campus/Youth Detention Consolidate Municipal Space Renovation (14,867.76)
Y Campus Master Plan Add Appropriation for Updating the Campus Master Plan 25,000.00 (25,000.00)
TOTAL MUNICIPAL FACILITIES CIP FUND 25,000.00 (25,000.00) 0.00
FUND 317-CAPITAL IMPROVEMENT FUND:
Y Commute Tri Reduction Grant New Grant Fundin 93,658.00 93,658.00
P 9
Y Houser Reloc/SunseUN 8/ISTEA New Grant Funding 304,000.00 304,000.00
Y Houser Way Av Bridge Seismic Retrofit/WSDOT New Grant Funding 24,000.00 24,000.00
N Rainier Av/Airport Way Add Appropriation for Final Settlement of Contract with State 1,119.94 (1,119.94)
TOTAL CAPITAL IMPROVEMENT FUND 422,777.94 (1,119.94) 421,658.00
94YEADJ.XLS � Paee 3 12/7/94 8:04 AM
CITY OF RENTON
1994YEAR END BUDGETADJUSTMENT WORKSHEET
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FUND 401-WATERWORKS UTILITY FUND:
N Reimb Street Mtc Admin To Consolidate Funding for Joint Purchase of Assets by Mtc Depts 8,945.00 .
N Reimb Equipment Rentai To Consolidate Funding for Joint Purchase of Assets by Mtc Depts 1,338.00
N Capital Outlay-Mach&Eqp To Consolidate Funding for Joint Purchase of Assets by Mtc Depts (7,000.00)
N Supplies To Consofidate Funding for Joint Purchase of Assets by Mtc Depts (3,283.00)
TOTAL WATERWORKS UTILITY FUND 0.00 0.00 0.00
FUND 421-WATER 8�SEWER CONSTRUCTION FUND:
Y PWTF Loan/Dayton Av NE San Sewer New PWTF Loan 110,952.00 110,952.00
N King Conserv Dist Fund Trsf Agree New Interlocal Agreement with IGng Conservation District 10,848.00 10,848.00
Y Sierra Hts PWTF Loan Repayment Reallocate Payback of Loan Proceeds to State (380,138.00) (380,138.00)
Y I-405 Const/Watermn Oversizing/WSDOT New Agreement with WSDOT for 90%Reimbursement of Project 49,710.16 (4,392.00) 45,318.16
Y SCS/Eastside Green River Watershed Combine Revenues for Eastside Green River Watershed 110,808.84
Y SCS/P-9 Channel Combine Revenues for Eastside Green River Watershed (83,199.63)
Y Park Ave N San Sew Interceptor Reallocate Funding (80,000.00)
Y CBD Sewer Repl Phs II Reallocate Funding 80,000.00
N NE 5th PI Storm System(RTC) Reallocate Funding (59,430.00)
N P-1 Channel Grady Way to SW 16 St Reallocate Funding 69,430.00
N Water Resource Planning Reallocate Funding (100,000.00)
N Aquifer Management Rea�locate Funding (30,000.00)
N Water Conservation Reallocate Funding (50,000.00)
N Weil 5 Quality Remediation Reallocate Funding (19,100.00)
N Water Quality Investigation Reallocate Funding 30,000.00
N Windsor Hills Pump Station Rehab Reallocate Funding 25,000.00
N Trnsmission Main/Maplwd-Rolling Hills Reallocate Funding 60,000.00
N Transmission Main/Mapiwd-Highlands Reallocate Funding 60,000.00
N S Talbot Hill Res Ph I Reallocate Funding 1,100.00
N AquiferAwareness ReallocateFunding ,6,000.00 !,
N Well Level Telemetry Eq Reallocate Funding 17,000.00 'i
N Valley Study Project Reallocate Funding 27,609.21 '
N East Kennydale Interceptor Reallocate Funding (200,000.00)
N East Renton Reallocate Funding 650,000.00
N Soos Creek Sewer District Transfer Reallocate Funding (8,857.74)
N Boeing Lift Station Reallocate Funding 8,857.74
N Honey Creek Interceptor Phase IV Reallocate Funding (300,000.00)
N Highgate Lift Station Elimination Reallocate Funding (150,000.00)
N Engineering Design Manual Increase Appropriation 10,000.00 (10,000.00)
N P-I Channel/Grady Wy to SW 16th Reallocate Funding (10,000.00)
TOTAL WATER 8�SEWER CONSTRUCTION FUND (171,018.63) (14,392.00) (185,410.63)
94YEADJ.XLS Page 4, 12/7/94 8:04 AM
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CITY OF RENTON
1994 YEAR END BUDGET ADJUSTMENT WORKSHEET
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FUND 501-EQUIPMENT RENTAL FUND:
N Tsf-In fm 000/Senior Van Acq Reallocate Funding for Senior Van Acquisition 4,000.00 4,000.00
N Reimb Street Mtc Admn To Consolidate Funding for Joint Purchase of Assets by Mtc Depts 648.00 ��
N Supplies To Consolidate Funding for Joint Purchase of Assets by Mtc Depts (648.00) �i
N Reimb/Misc Services To Consolidate Funding for Joint Purchase of Assets by Mtc Depts (2,008.00)
N Mach&Equip To Consolidate Funding for Joint Purchase of Assets by Mtc Depts 2,008.00
N Temporary Office Aide II Add Appropriation for Maintaining Fleet Mgmt System 6,120.00 (6,120.00)
TOTAL EQUIPMENT RENTAL FUND 10,120.00 (6,120.00) 4,000.00
FUND 502-INSURANCE FUND:
N Trf-Out to 000/Renton Riv Days Festivai Fund L-iability Insurance for Renton River Days 10,000.00 (10,000.00)
94VEADJ.XLS ' Paee 6 12/7/84 B:04 AM