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HomeMy WebLinkAboutORD 4339 CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4339
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON
PROVIDING FOR 1991 YEAR-END AMENDMENTS.
WHEREAS, it is necessary and advisable to amend the 1991 Budget as follows:
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; . ... .
, . .
,.. ... . . . _ ... .evenue .; ,Expendj2ure ::Use of Ending
BUDGETAMENDMEN�€5.:. . . Ad�ustments; Adjustments Fund Balance
1.)Add Growth Management Grant $58,000 $58,000 0
2.)Add Police Narcotics Task Force Grant 224,628 224,628 0
3.)General Fund Transfer to Insurance Fund 0 0 300,000
4.)Add Senior Center Earthquake Protection Grant 5,000 5,000 0
4.)G.O. Bond Fund Unanticipated Expense 0 0 390
5.)Add Excess LID Assessments and Interest 150,000 150,000 0
6.)Increase Airport FAA Grants 75,000 75,000 0
7.)Airport Grant Match,Grant Reserve,and
Balance of Emergency Repairs 0 0 212,089
8.)Insurance Fund Adjustments 346,662 346,662 919,782
9.)Firemen's Pension Adjustments 0 0 11,600
TOTAC.�591':YEAR:E.I�1Q:Bt3DGETAD3USTMENTS:.:':. .;.. .. . $859,290 ::;:>:::$859;290 ;$fi,443;861
SECTION I:The following adjustments are hereby allowed and established in each of the below listed funds:
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;:..;,.< , :... 199i Adjusted .;. �uget:::::;:::. .89y Amended
EXPENDITURES :> Budget Adjustment;>. 'Budget..
000-General Fund $21,292,170 $282,628 $21,574,798
101 - Park Fund 5>625,512 5,000 5,630,512
103-Street Fund 3,198,103 0 3,198,103
106- Library Fund 934,828 0 934,828
102-Arterial Street Fund 678,293 0 678,293
105 - Impact Mitigation Fund 1,565,326 0 1,565,326
118- Reserve for Paths and Trails 11,168 0 11,168
125- 1%for Art Fund 47,231 0 47,231
127-Cable Communication Fund 401,744 0 401,744
207- 1978 Limited G.O. Bonds/Sr Center 132,837 0 132,837
, 212- 1989 Limited G.O. Ref/City Shop 330,597 0 330,597
213- 1983 Unlimited G.O. Ref/Coulon Park 1,356,954 0 1,356,954
215-General Govt Misceilaneous Debt 950,068 0 950,068
219- 1989 Unlimited G.O. Bonds/Sr Housing 811,433 0 811,433
220-L.I.D. Debt Service Fund 2,093,989 150,000 2,243,989
221 - L.I.D.Guaranty Fund 726,657 0 726,657
302-Open Space CIP Fund 4,075,399 0 4,075,399
316-Municipal Facilities Fund 44,543 0 44,543
317-Generai Government CIP Fund 6,315,973 0 6,315,973
319-Senior Housing Construction Fund 6,073,565 0 6,073,565
320-L.I.D. Construction Fund 3,705,840 0 3,705,840
401 -Water/Sewer/Storm Utility Fund 14,194,937 0 14,194,937
402-Airport Fund 1,398,494 75,000 1,473,494
403- Solid Waste Utiiity Fund 5,243,902 0 5,243,902
404-Golf Course Fund 1,120,274 0 1,120,274
421 -Water/Sewer/Storm Constr. Fund 11,816,387 0 11,816,387
501 - Equipment Rental Fund 1,547,460 0 1,547,460
502- Insurance Fund 5,156,948 346,662 5,503,610
601 - Firemen's Pension Fund 2,456,399 0 2,456,399
TOTAL:EXPENpITURES $1 D3;307;�.3.7 . ...'$859;290::;$104,166;32,�.
TOTAL.fiE$OURGE$ > $1.D3;307 03y : $859 290_$104;166;32i
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CITY OF RENTON, WASHINGTON
ORDINANCE NO. 4339
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 16th day of December, 1991.
Marilyn J. P r en ity Cierk
APPROVED BY THE MAYOR this 16th day of December, 1991.
Ear Clymer,Mayor
Approved form:
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Lawrence J.Warren,Cit ttorney
Date of Publication: DecPmber 20, 1991
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WORKSHEET TO 1991 YEAR-END BUDGET ADJUSTMENT ORDINANCE NO. 4 339
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GENERAL FUND:
Growth Management Grant:
000/000/334.04.20.00 DCD/Growth Management Grant(7/1/91-6/30/92) 0.00 58,000.00
PBPW Planning/Special Projects:
000/000/17.558.20.41.174 Growth Management Grant 58,000.00 0.00
Police Narcotics Task Force Grant:
000/000/333.16.80.00 Police Narcotics Task Force Grant 7/1/91 -6/30/92 0.00 224,628.00
000/000/08.521.92.10.00 Salaries and Wages 153,382.00 0.00
000/000/08.521.92.20.00 Benefits 11,809.00 0.00
000/000/08.521.92.31.00 Goods and Services/Supplies 8,940.00 0.00
000/000/08.521.92.41.55 Confidentiai Funds 25,000.00 0.00
000/000/08.521.92.43.57 Travei/Training 7,000.00 0.00
000/000/08.521.92.45.18 Equipment 18,497.00 0.00
Miscellaneous Services:
Transfer to Insurance Fund:
000/000/05.597.19.55.41 Transfer-Out to Insurance Fund 300,000.00 0.00
000/000/00.508.00.00.00 Reduce General Fund Ending Balance (300,000.00) 0.00
TOTAL;GENERAL FUND.. . :.:'::.;:::.>:::::>;::;::::.'.;.. ` ;:>:::::: . : : 2$2;62$:00;:::::>' 282;628:00
PARK FUND:
Senior Center Earthquake Grant:
101/000/334.04.20.00 DCD/Senior Center Earthquake Protection 0.00 5,000.00
Senior Center:
101/000/20.555.08.48.00 Repairs&Maintenance/Earthquake Protection 5,000.00 0.00
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TOTAL:PARK FLJND.; " ' _ : .. 5:;000�00 `: 5;000:00
1989 LIMITED G.O. REF BOND FUND/CITY SHOP:
212/000/33.592.96.85.13 Debt Registration Costs 125.00 0.00
2121000/00.508.00.00.00 Reduce Ending Fund Balance (125.00) 0.00
�"OTAL i.989 i:1M G O .REF 60NDS/SHOP ', ;: . 0..00 0.00
1989 UNLIMITED G.O. BOND FUND/SENIOR HOUSING:
219/000/33.592.92.85.00 Debt Registration Costs 265.00 0.00
219/000/00/508.00.00.00 Reduce Ending Fund Balance (265.00) 0.00
TOTAG 1989 UNLIM G:.O:BONDS ;:;;'.:._. ; ;::::::::.. ;``;Q:00 . ':`.: 0.00::
LID DEBT SERVICE FUND:
220/000/360.00.00.01 LID Assessments and Interest 0.00 150,000.00
220/000/33.591.00.00.00 LID Principal 145,000.00 0.00
220/000/33.592.00.00.00 LID Interest 5,000.00 0.00
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TQTAL LID DEBT:;SERVICE FUNp. :..:... "': : ;;:__.. < :;:. 750;000:00. >i50,00.0�00
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WORKSHEET TO 1991 YEAR-END BUDGET ADJUSTMENT ORDINANCE NO. 4 33 9
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� AIRPORT FUND:
402/000/331.20.10.06 Increase FAA Grants from$425,000 to$500,000 0.00 75,000.00
402/000/00.508.00.00.00 Reduce Undesignated Ending Balance/Grant Match (55,555.00) 0.00
402/000/00.508.00.16.08 Transfer FAA Grant Reserve(Ending Bal)to Project 706 (141,534.00) 0.00
402/706/16.596.46.63.00 Increase FAA/AIP ProjecUSecurity Fence 272,089.00 0.00
($75,000/FAA Grant;$55,555/Match;
$141,534 Grant Reserve;Total$272,089)
402/000/16.548.20.48.72 Batance of Emergency Repairs 15,000.00 0.00
402/000/00.508.00.00.00 Reduce Undesignated Ending Balance/Emerg Repairs (15,000.00) 0.00
TOTALAIRRORT:FUND::;:: > ' :::::: ;:::<::::;><::>:. ;;.>::::::;:: ;>::::75;D00�00 :.:>::>:::75�OQ0.00;:
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INSURANCE FUND:
502/000/361.11.00.00 interest Earnings 0.00 (35,707.00)
502/000/365.80.00.00 Property/Liability Insurance Premiums 0.00 (7,875.00)
502/000/366.53.00.00 Medical Premiums 0.00 40,893.00
502/000/366.54.00.00 Dental Premiums 0.00 5,000.00
502/000/369.40.00.00 Judgements and Settiements 0.00 42,212.00
502/000/369.61.00.00 Industriai lnsurance/Emp�oyee 0.00 (2,500.00)
502/000/369.90.00.25 Prior Year Reimbursement 0.00 4,639.00
502/000/397.00.00.45 Transfer-In from General Fund 0.00 300,000.00
Propertv/Liabilitv Insurance Adiustments:
502/000/05.514.70.41.15 Gallagher Bassett Services($38,000 to$41,876) 3,876.00 0.00
502/000/05.514.70.41.47 Other Insurance Professional Services 2,055.00 0.00
502/000/05.514.70.46.00 Ins Claims Costs($245,000 to$609,400) 364,400.00 0.00
Sub-Total Property/Liability Adjustments 370,331.00 0.00
Health insurance Adiustments:
502/000/05.517.30.20.08 Medical Benefits($t,116,479 to$1,728,124) 611,645.00 0.00
502/000/05.517.30.20.31 Medical Excess Coverage($66,621 to$85,000) 18,379.00 0.00
502/000/05.517.30.20.51 Dental Benefits($281,500 to$359,339) 77,839.00 0.00
502I000/05.517.30.41.12 Health Insurance Adm($68,400 to$99,400) 31,000.00 0.00
Sub-Total Health Insurance Adjustments 738,863.00 0.00
Workers' Compensation:
502/000/05.517.60.20.17 Industrial Ins Claims($104,750 to$262,000) 157,250.00 0.00
Sub-Total Workers'Compensation 157,250.00 0.00
Sub-Total Insurance Fund Adjustments 1,266,444.00 346,662.00
502/000/00.508.00.05.02 Reduce Ending Fund Balance (919,782.00) 0.00
TO.TAL`_INSURANCE:.FUND ' , , 346>662.00 ; 346,662.00.;:
FIREMEN'S PENSION FUND:
601l000/05.517.21.20.11 Adjust Fire Pensions 11,600.00 0.00
601/000/00.508.00.00.00 Reduce Ending Fund Balance (11,600.00) 0.00
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TAC FIREMEN'S:PENSION''FUND::;;, . `:`::>::;::::;:: ;,<; ;Q.;00 :::;::.::::....::.::0:�0:
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