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ORD 4279
' 3 �'i•, � CITY OF RENTON, WASHINGTON f � ORDINANCE NO. 4279 I AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1990 HOUSEKEEPING AMENDMENTS. WHEREAS,it is necessary and advisable to amend the 1990 Budget as follows: >: . �::<:::>::>:;:>:::::::>::::>::;:;:>:<::;;:;>: :::> ::>-:::::::..:: .. .:.:::.. .: ;.A. REVEiVE3E:A�JUSTM�NTS..:..:.::;>;:>;:»:::;:;::..::.....:. >::.::;.::..::. .::-. MOUNT:<:>;;;:::' `:TOTAL=;;;::>:<:: _.. 1.)Unappropriated Fund Balance: General Governmental Funds $199,690 Other Operating Funds 105,944 Capital Improvement Funds 5,987,907 $6,293,541 2.)Additional Revenues: Real Estate Excise Tax $247,000 1990 Impact Mitigation Fees 952,986 Environmental Impact Statement(EIS)Fees 362,710 Prior Year H&CD Block Grant Reimbursements 52,120 Prior Year Utility Tax Refund 404,492 Insurance Fund Revenues 449,992 Other Resources 270.939 2,740,239 3.)Federal,State,Local Grants: H&CD Block Grants 1989 Balance/1990 Adjustments $264,156 Open Space/Conservation Futures Bond Proceeds 3,120,794 Arterial Street Transportation Grants 420,688 General Govt CIP Grant Adjustments (616,036) Water/Sewer/Storm Grants/Adjustments 1,070,251 FEMA Grant/Flood Damage Repairs 91,382 Other Grants 32.864 4,384,099 4.)Reduction to Water and Sewer Fee Revenue ($777,368) 5.)Contingency and Cable Communication Fund Transfers 266,004 (511,364) �"47AL R��1�N E::A15JU�"f`i�11�NTS: ..::.::: :::.:;:::;:<:>::»;>:<:::>::`::;:::::::::>:::>:::'>::::::::>::::>::<::::>:::::::.$1.2 906 1:5>:::: .: :12 906 5:1. U._.._.. - __......._..... _............. . . . . ,5 . .. ... .$. , . .5 , . �XP.�NDITU.RE::ADJUS�'MEM"S.:.:::.:.:.;':::::':><;:::"` ', `_': ::. .; :: .;;:;:;<:;;:::;;:::;::::'::':":::::';:>::;::.:.: :::>:<::;_TOTAt: >::;:: ,..,.:.,. ,.. . . . . . 1.)General Governmental Funds $1,564,881 2.)Other Operating Funds 701,362 3.)Capital Improvement Funds 10,640,272 _..... .. .. .. .. . . .. . .. .: _. ... .. .. _...... .. ............. T�TAI::EXP;ENDITllREADJUSTMEN: ;::::;::<;::;,.::...: ::...:: :. : ::.::.:::.:::::';:>::::<:,::..__»:::>: .. ;>:»:.$12;906';5;15 SECTION I:The foilowing adjustments are hereby allowed and established in each of the below listed funds: -._.:.:.. .. . __ .. ... ... .. _. . _:.:. ;:.:::, :...:;'>:.::::::.;:::::>::::::;::.>::t990ADJUSTED>::::>:>:>:BUDGEf'.'";::: 1990>AMEt�IDED -.»;>:;;::;;:::; :.. .: . ..:: ....:. .; .: ,.., :.:::: , <.:...-.::::::..:...:.:..:::.;:::: ...:..:.:....._,, , _.._ �XP�ND1Til1�ES:' :::;;::::; :::::::::::`::.<::>.:::::«:>:::><;::;':': : ::: BUUGEI':.`:';:"ADJUS't'MENT>..: ::;�tJDGEI'>:>'`.. _........... _............ .. . _. _. ......... . .. _..._..... 000-General Fund $20,789,917 $1,170,070 $21,959,987 101 -Park Fund 5,012,340 194,987 5,207,327 103-Street Fund 3,195,484 153,651 3,349,135 106- Library Fund 851,219 0 851,219 107-Contingency Fund 237,036 25,468 262,504 102-Arteriai Street Fund 464,845 471,620 936,465 105- Impact Mitigation Fund 301,031 890,362 1,191,393 118- Reserve for Paths and Trails 6,141 0 6,141 125- 1%for Art Fund 45,641 3,995 49,636 127- Cable Communication Fund 435,353 14,039 449,392 207- 1978 Limited G.O. Bonds 131,696 0 131,696 212- 1989 Limited G.O. Refunding 337,792 0 337,792 ' 213- 1983 Unlimited G.O. Refunding 1,395,384 0 1,395,384 219- 1989 Unlimited G.O. Refunding 477,287 0 477,287 215-General Govt Miscellaneous Debt 915,832 20,705 936,537 220-L.I.D. Debt Service Fund 2,066,314 0 2,066,314 1 �_ _ --- .- _ .__ . _ � , CITY OF RENTON, WASHINGTON � � I ORDINANCE NO. 4279 — Continued >:::<:<:: ::::.;:::.;;;,;.:;::::: .;_": ;::; .:;.::::..:;;:.:.;;::::>.::;::.:. _:: ;;:.,<; �990 ADJUSTED..;:;;:BUDG ;:::: :1990:A1VIENDED' >::>:::... . ::;>.>::><:::.>:.»:<:::::.>::::.::.:<:.: ..>:...::.::::;:::.:;... : . ... .: ;;::::.::..:.::.::.::..:.:;:.:..:... .. >.:: �XR�I�DITUR€5::::;:::.::;::::::::::::::;:::<:::>:><::;;::`:`:::;:::::`;:;:: ;::.: .;:.BUDGEf::. ,.. .�1DJ STMENT:;::::::>:':`:BUD�Ef':.;;:.:::: 221 - L.I.D.Guaranty Fund 643,410 0 643,410 301 -Street Forward Thrust Fund 106,890 34,779 141,669 302-Open Space Capital Improvement Fund 0 3,120,794 3,120,794 316-Municipal Facilities Fund 347,715 20,851 368,566 317-General Government CIP Fund 5,076,498 1,283,335 6,359,833 ' 319-Senior Housing Construction Fund 6,001,845 (20,418) 5,981,427 320-L.I.D.Construction Fund 728,669 0 728,669 401 -Water/Sewer/Storm Utility Fund 12,279,032 228,201 12,507,233 402-Airport Fund 1,111,487 (19,20� 1,092,280 403-Solid Waste Utility Fund 5,100,913 53,662 5,154,575 404-Golf Course Fund 1,226,636 175,731 1,402,367 421 -Water/Sewer/Storm Constr. Fund 5,758,263 4,838,949 10,597,212 501 - Equipment Rental Fund 1,863,196 • (46,125) 1,817,071 502- Insurance Fund 5,293,104 291,066 5,584,170 601 -Firemen's Pension Fund 2,280,578 0 2,280,578 TOTRL EXP.ENDITURES..:>:::;:>:>::::;:;:::::: :;:_ , ;,_ $84;48.1;;548;:;:::::;:$�;2;906.,5i:5<::;' ;::�97.358;063:. TOTRI:RESOUFiCE5::: ' $$4 481;54$ $i2,906;515.::: �97.;�88;Q63 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 13th day of August, 1990. �/�� ` .Li�t� � Marilyn J. P rs ity Clerk APPROVED BY THE MAYOR this 13th day of August, 1990. I � �-���.� Toni Nelson,Mayor Pro Tempore Approved s to form: �� Lawrence J.Warren, ity Attorney Date of Publication: August 19,� 1990 � 2 I WORKSHEET TO 1990 HOUSEREEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;.::..>:::::::;:;:. . <>;:«:>;;;:..... ;;.:;:::::::.:;.::.::.::: <.:.::::::::::::::::::.:::.....�.:...:::.:::.:.:... . . _ _. .... ,:..:.:. ..._...... ...:::::.... _....... . ...:. . ;:;:>::;.:;:::::> . ,::. ..:..:::: :: r.� � ;::::. :.. ...::... .>.>:.;::::>:::::::;::: . x �r� " ;::::<::_;::' ev2n 25::::;:: FundlACCvunt :<<:>:<:;;>,:::::;.:.. ;-::DeSc,pt on .: : -..-... . _SeS....:._ R . :..:..u..:_:.::. GENERAL FUND REVENUES: 000/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 244,805.00 (Actual/$1,613,678.46;EsU$1,368,873.00) 000/000/311.10.00.00 Trf Property Tax from Fund 215/Gen Gov Debt Serv 0.00 42,604.06 1989 H&CD Grant Balances/Adjustments-$316,276.37: (Prior Year Reimb/$52,120.21; 1989 Balances/1990 Adj/$264,156.16) 000/000/333.14.20.06 HCD/C751-88 Housing Assistance Program 0.00 130.00 ('89 Exp,Reimb'90/$130.00) 000/000/333.14.20.08 HCD/C142-88 Cedar River Trail Development 0.00 7,849.79 000/000/333.14.20.19 HCD/C682-84 Rental Housing Rehab 0.00 16,083.34 000/000/333.14.20.40 HCD/C677-89 Senior Services Program 0.00 14,096.85 ('89 Exp,Reimb'90/$12,850.69+ '89 Bal/$1,246.16) 000/000/333.14.20.41 HCD/C776-89 RAMSC Program Support 0.00 1,396.56 000/000/333.14.20.42 HCD/C751-89 Housing Assistance Program 0.00 9,563.87 ('89 Exp,Reimb'90/$9,563.8� 000/000/333.14.20.43 HCD/C682-89 Rental Rehab Loan Program 0.00 2;098.94 ('89 Exp,Reimb'90/$2,098.94) 000/000/333.14.20.45 HCD/C507-89 Planning&Administration 0.00 785.85 ('89 Exp,Reimb'90/$785.85) 000/000/333.14.20.49 HCD/C751-90 Housing Assistance Prog(1990 Adj) 0.00 (2,400.00) 000/000/333.14.20.50 HCD/C682-90 Renton/Kent Rental Rehab(1990 Adj) 0.00 8,256.00 000/000/333.14.20.52 HCD/C507-90 Planning and Administra(1990 Adj) 0.00 (1,072.00) 000/000/333.14.21.02 HCD/C777-85 Highlands Walkways 0.00 14,249.08 ($11,457.08/'89 Bal;$2,792/Mercer Isid CDBG) 000/000/333.14.21.08 HCD/C775-87 N Highlands Center Renova II 0.00 167,188.42 ($63,466.42/'89 Bal;$39,369/Mercer Isld CDBG;$8,200/C751-89; $887/C682-89;$950/C507-89;$54,316/E Str Apts) 000/000/333.14.21.06 HCD/C000-90 E Street Apartment Renovation 0.00 (56,192.00) (Reduce$1,876;Trf$54,316 to C775-87 N Hlds) 000/000/333.14.21.09 HCD/C777-87 N Highlands Walkway Phs 1 B 0.00 17,357.06 . 000/000/333.14.21.80 HCD/C777-88 N Highlands Walkways II 0.00 8,314.60 000/000/333.14.21.84 HCD/C107-88 Good Shepherd Home#1 0.00 21,947.00 000/000/333.14.21.85 HCD/C111-88 Good Shepherd Home#2 0.00 30,617.00 000/000/333.14.21.91 HCD/C128-89 Museum Rehab II 0.00 26,717.01 ('89 Exp,Reimb'90/$26,690.86+'89 Bal/$26.15) 000/000/333.14.21.92 FICD/C107-89 Good Shepherd Home#1 0.00 15,000.00 000/000/333.14.21.93 HCD/C111-89 Good Shepherd Home#2 0.00 14,289.00 000/000/333.16.80.00 Police Narcotics Grant Balance (Actual/$35,360, Est/-$19,84� 0.00 15,513.00 EIS Revenue Adjustments-$362,709.61: 000/000/345.84.00.04 Talbot Comp Plan Amd/Henderson Homes 0.00 28,575.55 ('89 Exp Reimb'90/$4,744.80;'90/$23,830.75)' 000/000/345.84.00.05 Boeing Expansion EIS(1990 Balance) 0.00 32,325.16 000/000/345.84.00.06 Kenworth Truck Plant EIS 0.00 15,782.42 ('89 Not Rec/$3,747.53;'90/$12,034.89) 000/000/345.84.00.07 Orillia Center EIS/Sabey 0.00 120,512.68 (105 Bal/$29,041.27; 1990/$91,471.41) 000/000/345.84.00.08 The Bluffs EIS/Lincoln Properties(1990 Bal) 0.00 33,832.00 000/000/345.84.00.09 Black Riv Pk Phs 7 EIS/First City(604 Spec Dep) 0.00 17,723.00 000/000/345.84.00.10 Black Riv Pk N Half EIS/First City(604 Spec Dep) 0.00 31,858.80 000/000/345.84.00.11 The Orchards EIS/Northward Dev(1990) 0.00 10,000.00 000/000/345.84.00.12 Forest Crest EIS/Dominion Dev(1990) 0.00 36,600.00 000/000/345.84.00.13 MOB II EISNalley Medical(1990) 0.00 35,500.00 3 � WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;:.;:;.:::::::< ;: . ::.:.;:::::. ::..::.:>:.::.. . >.::.: :::. :: .::.:.:.:::::.:.:..:.. . : :,..> ..;::.;;;;;:;;::::::;:::..:. ....:.. :. ;:.;:.:::::.:.::..:........ .._ ;::>;:..::.:.::::::<::<<.:>::.»::: _::::;: f� � f�::::<'»;,:.':::::>:::::>:<:::>::>::;::::: ::.:: .;.<.::'::::'Ex 8�iS8 `»':::::;;:::#�L:V t�i3 5::::: >::: :.:..::>:;_�und/Accnunt:.:.::.:::.. . ..:. ...:.::.:.>:..>.:.:.>:: esc p��: : .; . : : �. .... S � e...... GENERAL FUND REVENUES-Cont. 000/000/357.40.00.00 Narcotics Confiscations 0.00 17,962.00 ($24,962.45/1990 Revenue to 5/31 -$7,000 Est) 0.00 I 000/000/367.00.00.44 1990 DARE Program Donations to 6/30/90 0.00 100.00 � 000/000/369.90.00.37 1990 DARE Program Sales to 6/30/90 0.00 260.00 � 000/000/357.40.00.02 SKCTF Narcotics Seizure Fund 0.00 49,836.00 I ($39,330/604 Spec Deposit;$10,506 5/31/90) I 000/000/397.00.00.02 Trf-In/Contingency(Soos Creek Annexation) 0.00 101,344.00 000/000/397.00.00.02 Trf-In/Contingency(Use Tax/Excise Tax Audit) 0.00 15,160.10 000/000/397.00.00.20 Trf-In/Cable Comm(Snedden Homicide) 0.00 3,500.00 GENERAL FUND EXPENSES: Legislative Services: ' 000/000/01.511.60.20.01 Prior Service Retirement Recoverylfrimm 4,672.00 0.00 Finance/Budget/Accounting: 000/000/04.514.10.20.01 Retirement Ballooning PaymenUBennett 12,833.00 0.00 Finance/City Clerk: 000/000/04.514.30.10.00 Retirement Payment/Motor 13,502.00 0.00 000/000/04.514.30.20.01 Retirement Ballooning Payment/Motor 12,068.00 0.00 Finance/Data Processing: 000/000/04.518.80.41.80 Data Processing Management Consultant 12,859.00 0.00 Non-Departmental/Misc Services: 000/000/05.519.90.53.02 Use Tax PaymenUExcise Tax Audit 32,635.00 0.00 000/000/05.519.90.46.00 Reduce Gen Govt Prop/Liab Insurance Premium (35,836.00) 0.00 (Reduction based on 1989 experience) Community Dev/Administration: 000/000/07.558.13.35.00 Balance of Furniture/Remodel 3,928.00 0.00 Community Dev/Planning: 000/000/07.558.10.41.43 MOB IlNalley Medical Center 35,500.00 0.00 000/000/07.558.10.41.44 City Comprehensive Plan(1989 Balance) 20,458.00 0.00 000/000/07.558.10.41.06 Orillia Retail Center EIS/Sabey 124,788.88 0.00 ('89 Bal 000/$4,276.20, 105/$29,041.27;'90/$91,471.41) 000/000/07.558.10.41.110 North Soos Creek Annexation 108,258.00 0.00 ($101,344/Contingency;$6,914/1989 Balance) 000/000/07.558.10.41.126 McMahon/Hillcrest Village EIS/Centron('89 Bal) 35,500.00 0.00 000/000/07.558.10.41.135 Boeing 6cpansio.n EIS 117,736.46 0.00 ('89 Bal/$85,411.30; '90/$32,325.16) 000/000/07.558.10.41.136 Talbot Hill Comp Plan Amd/Henderson Hms 23,830.75 0.00 000/000/07.558.10.41.140 Kenworth Renton Truck Plant EIS 12,034.89 0.00 000/000/07.558.10.41.156 The Bluffs EIS/Lincoln Properties 33,832.00 0.00 000/000/07.558.10.41.157 Black River Corp Park Phs 7 EIS/First City 17,723.00 0.00 (604 Rec/$33,450;'89 Exp/$15,727=$17,723'89 Bal) 000/000/07.558.10.41.158 Black River Corp Park N Half EIS/First City 45,000.00 0.00 ' ('89 Bal/$13,141.20;604 Spec Dep/$31,858.80) 000/000/07.558.10.41.159 The Orchards EIS/Northward Rezone 10,000.00 0.00 000/000/07.558.10.41.160 Forest Crest EIS/Dominion Dev 36,600.00 0.00 000/000/07.558.10.48.00 Copier Maintenance 8,100.00 0.00 000/000/07.594.58.64.11 3rd Floor Remodel Project(1989 Balance) 68,000.00 0.00 Community Dev/Building: 000/000/07.559.60.41.96 Microfilming Project(1989 Balance) 5,000.00 0.00 Police Investigation: 000/000/08.521.21.41.94 Crime Stoppers-Snedden HomicidelCable Communica 3,500.00 0.00 000/000/08.521.21.41.55 Narcotics Confiscation Fund(1989 Balance) 29,368.00 0.00 000/000/08.521.21.41.55 Narcotics Confiscation Fund(1990 Rev to 5/31) 17,962.00 0.00 Police Patrol: ($24,962.45-$7,000 1990 Est._$17,962.45) 000/000/08.521.22.31.07 K-9 Program/Police Dog Purchase/1989 Donation 1,500.00 0.00 4 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 -::.;:>;;.:_:-::;:<,. :...: < .. >::;:.: .... .:...:;;.;.;:::>:.»:;:.::::::..:..::::::::..::;:: ;;::....:. ;.:;:.......... :::::.:::.;.:_:.::.;:::.;..: .. .. ..: ,:::;:<:::.::..:::::::.:.:. ::.::;::;`:;: :;::::Ex;>;:;�;..:.;..::"'... ;;:R ;>;::>�:«:»>;;::::>:: ;:::<:::> ::>:.::::>.�undl�tccvunt:::.; ;: :::;:>>:»:;::»>:>::;::::>:::>:::>:::>:>::;.>::::;.>::D.escr� t,v�::..:<.,.::..;::: .. . . .._ .... e s.es ........ eve ues._.. _ : ... . ... , . P... ... �. GENERAL FUND EXPENSES Continued Police Admin ServiceslTraining: 000/000/08.521.40.31.15 DARE Program Contributions/Sales 1,151.00 0.00 ('89 Revenue/$791;'90 Revenue to 6/30/$360) Police Narcotics Task Force Grant-$5,934.00: 000/000/08.521.92.20.20 Misceilaneous Salaries/Benefits 3,280.00 0.00 000/000/08.521.92.31.00 General Supplies 101.00 0.00 000/000/08.521.92.45.17 Office RenUTelephone 379.00 0.00 000/000/08.521.92.45.18 Equipment 2,174.00 0.00 SKCTF Narcotics Task Force: 000/000/08.521.93.49.88 SKCTF Narcotics Task Force Seizure Fund 41,673.00 0.00 (Spec Deposit 604: '89/$39,330;'90 5/31/$2,343) Police Jail: 000/000/08.523.60.49.05 Inmate Health&Welfare Commissary ('89 Bal/$9,654;'90 5/31/$1,939;EsU-$2,590) 9,003.00 0.00 H&CD Grant Balances/Adjustments-$264,156.16: HCD/142-88 Cedar River Tr Dev: 000/000/A7.559.08.41.01 Consultants/Purchased Services 7,849.79 0.00 HCD/682-84 Rentl Hsing Rehab: 000/000/A7.559.19.65.54 Rental Rehab Construction 16,083.34 0.00 HCD/C677-89 Senior Serv Progr: 000/000/A7.559.40.41.74 Purchased Services/Senior Health Care 1,246.16 0.00 HCD/C776-89 RAMSC Prg Support: 000/000/A7.559.41.41.01 Consultants/Purchased Services 1,396.56 0.00 HCD/C751-90 Housing Assistance Program -($2,400): 000f000/A7.559.49.49.46 Deferred Home Improvement Loan 2,590.00 0.00 000/000/A7.559.49.49.47 AMPL Loan Program (2,400.00) 0.00 000/000/A7.559.49.49.50 King County Solid Waste Fees (2,590.00) 0.00 HCD/C682-90 Renton/Kent Rental Rehabilitation: 000/000/A7.559.50.10.00 Salaries 8,256.00 0.00 HCD/C507-90 Planning&Administration-($1,072): 000/000/A7.559.52.31.00 Office/Operating Supplies (325.00) 0.00 000/000/A7.559.52.41.01 Consultants/Purchased Services (95.00) 0.00 000/000/A7.559.52.42.08 Communications (327.00) 0.00 000/000/A7.559.52.43.20 Travellfraining (325.00) 0.00 HCD/C777-85 Hlds Walkwys Phs I-$14,249.08: 000/000/A7.594.02.10.00 Salaries&Wages (82.92) 0.00 000/000/A7.594.02.42.08 Communications 500.00 0.00 000/000/A7.594.02.65.52 Constr('89 Bat/$11,040+Mercer Isid CDBG/$2,792) 13,832.00 0.00 HCD/C775-87 N Hls Ctr Renova II -$167,188.42: ($63,466.42/'89 Bal;$39,369/Mercer Isld CDBG;$8,200/C751-89; $887/C682-89;$950/C507-89;$54,316/E Str Apts) 000/000/A7.594.08.41.01 Consultants/Purchased Services 400.00 0.00 000/000/A7.594.08.65.61 Constr/N Highlands Center Renovation 166,788.42 0.00 HCD/C000-90 E Str Apt Renovation: 000/000/A7.594.06.65.63 Reduction/$1,876;Transfer/$54,316 to N Hids Ctr (56,192.00) 0.00 HCD/C777-87 N Hids Walkwys Phs 1 B-$17,357.06: 000/000/A7.594.09.10.00 Salaries&Wages 29.06 0.00 000/000/A7.594.09.42.08 Communications 300.00 0.00 000/000/A7.594.09.65.62 Construction 77,028.00 0.00 HCD/C777-88 N Hids Walkways II -$8,314.60: 000/000/A7.594.80.10.00 Salaries&Wages (25.40) 0.00 000/000/A7.594.80.42.08 Communications 300.00 0.00 000/000/A7.594.80.65.00 Construction 8,040.00 0.00 5 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;:.::::.:..::::::-:::.:.......: ::::,.. ...:.:.:.:..::....... . ... :. :.:,.... . .. - :.;:.;: >;:::;::<.«:::;.:.:;:::.:::....:.:..:: ._:.._... _::;;>: .;:.;.<,>:: : _ .... .. ...:::.::::.:..;..:: :<>;..::::::;>::::>;:::>:::::>:::::>:::::: :::;::;:.. ::.;>::Ex r�_,_:::.:>:::::::::::>:;R,...v...�.:::.:.. . . ;;>:::>:::::;<;.;:Fu�dlAc�c�urtt:>:>; ;;;:. . ....:..:.. ._< . ....;;:: �escr� t�ort. ... . .:::::.::::::::::. pe:.s.e�:..:..: ::.:�. $ u�s. GENERAL FUND EXPENSES-Continued HCD/C107-88 Good Shephd Hm#1: 0.00 000/000/A7.594.84.41.01 Consultants/Purchased Services 21,947.00 HCD/C111-88 Good Shephd Hm#2: 0.00 000/000/A7.594.85.41.01 Consultants/Purchased Services 30,617.00 HCD/C128-89 Museum Rehab II-$26.15: 000/000/A7.594.91.10.00 Salaries&Wages (125.53) 0.00 000/000/A7.594.91.65.09 Construction 151.68 0.00 HCD/C107-89 Good Shephd Hm#1: 000/000/A7.594.92.65.07 Construction 15,000.00 0.00 HCD/C111-89 Good Shephd Hm#2: 000/000/A7.594.93.65.07 Construction 14,289.00 0.00 PW Administration: 000/000/15.594.32.64.27 1989 Remodel Project 46,000.00 0.00 000/000/15.532.10.08.52 Reimbursement from Sanitary Sewer Utility (1,800.00) 0.00 000/000/15.532.10.08.53 Reimbursement from Storm Utility (2,000.00) 0.00 000/000/15.532.10.08.50 Reimbursement from Solid Waste Utility (5,400.00) 0.00 TOTAL GENERAL FUND 1,170,070.14 1,170,070.14 � PARK FUND REVENUES: 101/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 (95,495.00) (Actual/$412,188.18;EsU$507,683.00) 101/000/311.10.00.00 Trf Property Tax from Fund 215/Gen Govt Misc Debt 0.00 117,552.00 101/000/334.02.40.00 State Boating Safety Grant 0.00 18,267.00 101/000/337.07.09.00 King Co Centennial Grant(free Planting/$8,363; 0.00 8,663.00 Centennia�Marker/$300;Total$8,663) 101/000/397.00.00.02 Transfer-In/Contingency(Space Needs) 0.00 146,000.00 PARK FUND EXPENDITURES: General Services: 101/000/20.518.10.41.144 Long Term Space Needs(Contingency Fund) 146,000.00 0.00 101/000/20.518.10.48.17 Park Shop Improvements(1989 Balance) 3,580.00 0.00 ' Administration: 101/000/20.574.10.49.35 Renton Centennial Committee 11,751.00 0.00 ('89 Bal/$3,088;Centennial GranU$8,663) Recreation Services: Boating Safety Grant$18,267;Match$39,485 Budgeted: 101/000/20.574.21.35.03 State Boating Grant Small Equipment 4,367.00 0.00 101/000/20.574.21.43.62 State Boating Grant Travel 200.00 0.00 101/000/20.574.21.43.63 State Boating Grant Training 200.00 0.00 101/000/20.594.74.64.76 State Boating Grant Equipment 13,500.00 0.00 101/000/20.574.20.49.26 Developmentally Disabled Donations(1989 Balance) 4,389.00 0.00 101/000/20.594.74.64.24 Capital Outlay/Sail Boat(1989 Project) 3,000.00 0.00 Community Center: 101/000/20.575.50.49.85 Self-Sustaining/Youth Basketball(1989 Balance) 8,000.00 0.00 TOTAL PARK FUND 194,987.00 194,987.00 6 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 _......... . _ . ... . _... . _... - - .. _... _... _._........... . _... _. ............... .......................... ;.;::.:>:: .:,:::.;. ,;....:.::....:::.::::::.::... :. :.. .. . : . ... .. ;;..»:::,::::>:.:::-::>:::::;;::>:<:::>::»:;::_.. . . , ..:. ;;;::;. r� i x .. n... :-;:::>::.::::::R v ` : >::>:>::;.>:Funt�lA��vunt?;;;;::<::: ::>::>: >:::::::::::.:: ..<.:.:::.::::: .::_:.::Resc t or�::;:>:.>:.:::.::.»::::«;. . ::.;:<::<::: , : e S2s.... .. � enu�S:<' . .. .... ..:.. .. . .... . _.._..:...........P... .. ....... _ .. ,.. f� . STREET FUND REVENUES: 103/000/308/00.00.00 Adjust Beginning Balance to Actual 0.00 (22,627.00) (Actual/$499,062.87;EsU$521,690.00) 103/000/311.10.00.00 Trf PropertyTax from Fund 215/Gen Govt Misc Debt 0.00 117,268.00 103/000/333.83.50.00 FEMA GranU1990 Flood Damage 0.00 59,010.00 STREET FUND EXPENDITURES: Transportation Administration: 103/000/16.595.94.41.60 Street Sign Inventory Program(1989 Balance) 2,332.00 0.00 103/000/16.595.94.41.32 Arterial Street Study(1989 Balance) 86,879.00 0.00 103/000/16.595.94.08.34 Arterial Street Study/Bal Metro Reimbursement (8,470.00) 0.00 103l000/16.595.94.41.145 South County TBD Support(1989 Balance) 4,000.00 0.00 � Transportation Planning/Design: � 103/000/16.595.96.41.127 North Renton HOV Lane Feasibility Study 10,000.00 0.00 (City!$5,000 Budgeted) 103/000/16.595.96.08.46 Metro ReimbursemenUN Renton HOV Study (5,000.00) 0.00 103/000/16.595.96.08.47 WSDOT Reimbursement/N Renton HOV Study (5,000.00) 0.00 (See Fund 317 CIP for I-405 Consultant and N Renton Transportation Study) Maintenance Administration: 103/000/19.542.90.45.01 One Call System Lease 2,400.00 0.00 ($280 Budgeted;Need$2,680) Maintenance Services: 103/000/19.542.92.47.07 Dump Fees($3,500 budgeted;Need$31,000) 27,500.00 0.00 103/000/19.542.92.48.00 January Flood Costs/FEMA Grant 59,010.00 0.00 103/000/19.542.92.08.13 Reimbursement from Storm Utility/Patching (20,000.00) 0.00 TOTAL STREET FUND 153,651.00 153,651.00 CONTINGENCY FUND REVENUE: 107/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 21,878.37 (ActuaU$253,914.37;EsU$232,036.00) 107/000/361.11.00.00 Interest Earnings 0.00 3,589.73 (Actual 6/30/$8,589.73; Est/$5,000.00) CONTINGENCY FUND EXPENSES: 107/000/22.597.93.55.05 Transfers-Out to other funds 262,504.10 0.00 5701,344.00 - Gen fund/Soos Creek Annexation 146,000.00 - Park PurxJ/Space Needs 15 160.10 - Partial Excise Tax Audit i S2 , 04. - Tota Trans er-Out ' 107/000/00.508.00.00.00 Ending Fund Balance (237,036.00) 0.00 � TOTAL CONTINGENCY FUND 25,468.10 25,468.10 GEN GOV MISC DEBT REVENUE: 215/000/308.00.00.00 Adjust Beginning Baiance to Actual 0.00 51,129.00 (Actual/$75,815.00; EsU$24,686.00) 215/000/318.34.00.00 Excess Real Estate Excise Tax Revenue 0.00 247,000.00 215/000/311.10.00.00 Reduce Property Tax and Transfer to: 0.00 (277,424.06) S 42,604.06 - General Fund 717,552.00 - Park Fund 117 268.00 - Street Fund S , . - Tota GEN GOV MISC DEBT EXPENSE : 215/000/33.591.19.75.02 Adjust Computer Lease Purchase Principal 7,384.00 0.00 215/000/33.591.19.75.89 Adjust Phone System Lease Purchase Principal (50,000.00) 0.00 I 215/000/33.592.19.83.89 Adjust Phone System Lease Purchase Interest 57,382.00 0.00 215/000/33.592.19.83.04 Adjust Computer Lease Purchase Interest 557.00 0.00 215/000/00.508.00.00.00 Ending Fund Balance 5,381.94 0.00 TOTAL GENERAL GOVT MISC DEBT SERV FUND 20,704.94 20,704.94 7 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 _... ___ _... . . .... . . ............ . . _. .. ............ .... .... ;:,<:<.;;;;::;;::;: ,::: .:.......:.::::::::... .: . . _.._...._......... _::::::.. ..:.: ;..:::.:.:::.:.... :..:.:.::::.::...:::.. .: . ....... ;;::;;::::>;;:::. r�' >::;.;::: ;:;::::::::::;:::::::::::::::::;::;:;:::;:.>:.:>;:.>:.::::;::;;:.::.::::> r� i > >..;..:::..>:.>:;;::;:: ;:: :: ::>>:>:>:>;>< .x n ' ;:>: ::>: ; v .�' . .;,`. �:dJAccount _...:::::::.::.... ..... ..::.:.: ....::::: :e�c.pt.on.::.: .:.::::::::: : ::<:.<.:. F�e...ses.:::,:.. e $ �es::.:: IMPACT MITIGATION REVENUES: 105/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 (62,624.03) (Actuai/$226,406.97;EsU$289,031.00) 105/592/318.70.00.34 NE 44th TBZ/Coventry Assoc/Signal 0.00 4,000.00 105/592/318.70.00.35 NE 44th TBZ/Coventry Assoc/TBZ 0.00 ' 12,505.00 105/594/318.70.00.38 N Renton/Arterial Mitigation/Boeing 0.00 820,000.00 105/590/318.70.00.43 E Renton TBZ/Heritage Forest 0.00 404.80 105/591/318.70.00.45 Burlington N Industrial Park/Olympic Door 0.00 37,468.00 105/572/318.70.00.48 Grady Way TBZ/E&H Properties 0.00 76,017.56 105/590/318.70.00.50 E Renton TBZ/Eastway Center 0.00 2,590.26 IMPACT MITIGATION EXPENSES: - Continuing Project Balances-$207,766.25: 105/402/20.594.76.65.A02 Park/Discretionary/Wall-Redekop 13,233.05 0.00 105/452/20.594.76.65.A17 Park/Summerwind Dev/Henderson Homes 10,232.20 0.00 105/462/20.594.76.65.A06 Park/Talbot-Springbrook/Gateway 34,350.99 0.00 105/501/15.595.00.60.04 Traffic/Discretionary/G&M Investments 16,034.29 0.00 105/503/15.595.00.60.22 Traffic/Gr Riv Val Plan/Oakesdale/Spieker Partnrs 4,019.80 0.00 105/504/15.595.00.60.15 Traffic/SW 41st/Benaroya 7,804.85 0.00 105/551/15.595.00.60.30 Traffic/LID 329 Match/Conner Homes-Liberty View 26,301.40 0.00 105/552/15.595.00.60.18 Trafficlfalbot Road South/Persson 1,783.89 0.00 105l571/15.595.00.60.05 Traffic/Lk Wa Bivd N/Park Ave N/Lk Terrace Assoc 7,856.88 0.00 105/572/15.595.00.60.08 Traffic/SW Grady Way TBZ/Evergreen Hoteis 9,014.09 0.00 105/572/15.595.00.60.29 Traffic/SW Grady Way TBZ/Renton Village Mgt Corp 16,559.13 0.00 105/573/15.595.00.60.09 Traffic/NE 3rd-Edmonds Ave NEIRenton Sch Dist 4,290.13 0.00 105/573/15.595.00.60.10 Traffic/NE 3rd-Edmonds Ave NE/G Schneider 2,553.79 0.00 105/573/15.595.00.60.23 Traffic/NE 3rd-Edmonds Ave NFJWindsor PI Assoc 3,557.30 0.00 105/575/15.595.00.60.13 Traffic/3rd-Edmonds NE Signal/Crown Pointe 3,803.23 0.00 105/576/15.595.00.60.07 Traffic/Puget Dr&Benson Road S/Lincoln Prop 22,098.56 0.00 105/586/15.595.00.60.28 Traffic/NE 4th Signal Coord/Conwell Inc 504.94 0.00 105/591/15.595.00.60.33 Traffic/Burlington N Industrial Park/BP Oil 2,117.73 0.00 105/582/15.595.00.60.25 Traffic/1717 NE 44th St/Exit 7 Associates 21,650.00 0.00 1990 Mitigation Projects-$952,985.62: 105/592/15.595.00.60.34 Traffic/NE 44 TBZ Signal/Coventry Associates 4,000.00 0.00 105/592/15.595.00.60.35 Traffic/NE 44 TBZ/Coventry Associates 12,505.00 0.00 105/594/15.595.00.60.38 Traffic/N Renton/Arterial Mitigation/Boeing 820,000.00 0.00 105/590/15.595.00.60.43 Traffic/E Renton tBZ/Heritage Forest 404.80 0.00 105/591/15.595.00.60.45 Traffic/Burlington N industrial Park/Olympic Door 37,468.00 0.00 105/572/15.595.00.60.48 Traffic/Grady Way TBZ1E&H Properties 76,017.56 0.00 �, 105/590/75.595.00.60.50 Traffic/E Renton TBZ/Eastway Center 2,590.26 0.00 EIS Project Batances-$18,640.72: 105/581/15.595.90.41.106 Orillia Retail Center EIS/Sabey Corp 29,041.27 0.00 105/585/15.595.90.41.125 Lexington Ridge EIS/Centron/The Ferris Co 1,768.14 0.00 � 105/587/15.595.90.41.126 McMahon/Hillcrest Viilage/EIS/Centron (12,168.69) 0.00 i 105/000/00.508.00.00.00 Ending Fund Balance (289,031.00) 0.00 TOTAL IMPACT MITIGATION FUND 890,361.59 890,361.59 8 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 - :::;: .:; :.;::>:::.:.:::::.:.:::::>:.,... .... ::;;;>:.»::>:;:;:::>:::::>;::':::<;>;>:>:>::>:::::;::::>:::;:::<: .. .:<.::.:..:::..;:::;:._.:..::.:.;::;:::::::......:. .: . _:::::::... ; ; :..:::.:;:::.... ....:.:::.:...........:..... ;.;:.;:.;:. . ri i Ex::..:n �. :...,,>:: F n ,...:::..:.::: ::<:>;::>:<:>::>:::»::::_>:::>::::>::::>>:><:::>;::aBS� t t�r� :::::;,..;:::.>:::>::::;;>.;;:.;:::.;::,:::.:.. B 525;::;>> > :.:�vB uB.S..... �, d��ccount , . R.. . _.... 1�i6 FOR ART FUND REVENUES: 125/000/308.00.00.00 Adjust Beginning Balance to Actual (Actual/$45,396.23;EsU$41,441.00) 0.00 3,995.00 1% FOR ART FUND EXPENSES: 125/000/03.594.90.64.65 Adjust Other Art Projects to Actual 5,571.00 0.00 125/000/00.508.00.00.00 Ending Fund Balance (1,576.00) 0.00 TOTAL 1%FOR ART FUND 3,995.00 3,995.00 CABLE COMM FUND REVENUES: 127/000/308.00.00.00 Adjust Beginning Balance to Actual (Actual/$415,392.95;Est/$401,353.00) 0.00 14,039.00 CABLE COMM FUND EXPENSES: 127/000/04.597.15.55.42 Tfr-Out General Fund/Police-Snedden Homicide 3,500.00 0.00 127/000/00.508.00.00.00 Ending Fund Balance 10,539.00 0.00 TOTAL CABLE COMMUNICATIONS FUND 14,039.00 14,039.00 STREET FWD THRUST REVENUES: , 301/000/308.00.00.00 Adjust Beginning Balance to Actual (Actual/$137,400.91;EsU$106,890.00) 0.00 30,510.91 301l000/361.11.00.00 Investment Interest to 6/30 0.00 4,268.41 STREET FWD THRUST EXPENSES: 301l040/15.595.00.69.00 Wells Ave Bridge 454.42 0.00 301/084/15.595.00.69.00 SW Grady Way 14.83 0.00 301/085/15.595.00.69.00 Sunset Bivd NE/1-405-Edmonds 369.70 0.00 301/000/15.587.96.57.12 Adjust Transfer to 317/CIP(Fund Closed) 33,940.37 0.00 TOTAL STREET FORWARD THRUST FUND 34,779.32 34,779.32 MUNICIPAL FAC FUND REVENUES: 316/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 12,898.00 (Actual/$358,613.80;EsU$345,715.00) 316/000/361.11.00.00 Adjust Interest Earnings to 6/30/90 (Actual/$9,953.03;Est/$2,000.00) 0.00 7,953.00 MUNICIPAL FAC FUND EXPENSES: I 316/OOOh5.594.44.61.01 Property Acquisition 20,851.00 0.00 ' TOTAL MUNICIPAL FACILITIES FUND 20,851.00 20,851.00 SR HOUSING CONSTR REVENUES: ', 319/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 (20,418.00) ' (Actual/$5,606,228.05;Est/$5,626,647.00) SR HOUSING CONSTR EXPENSES: 319/000/20.592.91.89.06 Arbitrage Expense 121,438.00 0.00 319/000/20.596.91.65.01 Senior Housing Construction (141,856.00) 0.00 TOTAL SENIOR HOUSING CONSTRUCTION FUND (20,418.00) (20,418.00) 9 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ::.;>:..:.. .. .:::::;_.. .,:;,;>::>:::<,::;..:: ..:..::::..;:::.>::;::;::::::::::::::::::::><:>>:>:<:>::;:_>_:_;:;:..;.. :.;.::�:::::>:.:::.:::::::>:>::<:::::>::;:::<:::>;»:>::::':::::.. ;, _>.:».EX ;�>:<:::._...:::>:::::::R..� n :.... >::>:;::::>:F��idlAc.�ount::: ; >:>::>:;:;:>:::::>::>:> :>»:>::>:;:>;:; ._�escr� t�or�...::.::. ;:;.;:.;::.:::.::..:... . :.;::::>::;;. e.ses _. .e e ues.:: ,:::. _ .._:.. .__ p P.. ....:..... ..... OPEN SPACE CIP FUND REVENUES: 302/802/337.07.00.355702 Cedar River Trail/Open Space 0.00 2,127,458.00 302/803/337.07.00.355703 Honey Creek Trail/Open Space 0.00 396,927.00 302/804/337.07.00.355704 Lake Washington WaterfronUOpen Space 0.00 158,771.00 302/805/337.07.00.355705 Springbrook Trail/Open Space 0.00 423,388.00 302/806/337.07.00.00 Honey Creek Trail/Conservation Futures 0.00 3,000.00 302/807/337.07.00.00 Black River ForesUConservation Futures 0.00 9,000.00 302/808/337.07.00.00 May Creek Trailhead/Conservation Futures 0.00 2,250.00 OPEN SPACE CIP FUND EXPENSES: 302/000/20.594.79.08.04 Project Reimbursement/Coordinator (21,804.00) 0.00 302/000/20.594.79.10.00 Salaries(Open Space Project Coordinator) 16,854.00 0.00 302/000/20.594.79.20.01 Retirement/PERS 1,221.00 0.00 302/000/20.594.79.20.03 FICA 1,290.00 0.00 302/000/20.594.79.20.04 Medical 1,950.00 0.00 302/000/20.594.79.20.06 Industriallnsurance 44.00 0.00 302/000/20.594.79.20.07 Life Insurance 73.00 0.00 302/000/20.594.79.20.09 Dental 372.00 0.00 302/802/20.594.79.60.00 Cedar River Trail/Open Space 2,127,458.00 0.00 302/803/20.594.79.60.00 Honey Creek Trail/Open Space 396,927.00 0.00 302/804/20.594.79.60.00 Lake Washington Waterfront/Open Space 158,771.00 0.00 302/805/20.594.79.60.00 Springbrook Trail/Open Space 423,388.00 0.00 302/806/20.594.79.60.00 Honey Creek Trail/Conservation Futures 3,000.00 0.00 302/807/20.594.79.60.00 Black River ForesUConservation Futures 9,000.00 0.00 302/808/20.594.79.60.00 May Creek Trailhead/Conservation Futures 2,250.00 0.00 TOTAL OPEN SPACE CIP FUND 3,120,794.00 3,120,794.00 WTR/SEWER/STORM UTIL REVENUES: 401/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 101,460.00 (Actual/$920,230.28; Est/$818,770.00) 401/000/343.90.00.01 Adjust Water Inspection/Approval Fees 0.00 (146,389.00) 401/000/343.90.00.02 Adjust Sewer Inspection/Approval Fees 0.00 (92,596.00) 401/000/343.90.00.03 Adjust Storm Water Inspection/Approval Fees 0.00 (52,383.00) 401/000/383.83.50.02 FEMA/1990 Flood Damage Grant 0.00 13,617.00 401/000/388.80.00.00 Utility Tax Refund/Prior Year 0.00 404,492.00 WTR/SEWER/STORM UTIL EXPENSES: Utility Systems/Water: 401/OOOh 8.534.20.41.00 Professional Services(1989 Balance) 10,885.00 0.00 401/000/18.534.20.41.18 Water Studies(1989 Balance) 38,896.00 0.00 , 401/000/18.534.20.41.116 Participation in East Side RWA(1989 Balance) 1,920.00 401/000/18.534.20.91.26 Reimb G.Gov CIP/1405-Spec Prj Consult-20°�/$131,000 26,200.00 0.00 Utility Systems/Storm: 401/000/18.538.30.35.00 Share of PW Remodel/Reimb PW Administration 2,000.00 0.00 (Rei m b/000/000/15.532.10.08.53) 401/000/18.538.30.41.148 Professional Services(1989 Balance) 10,771.00 0.00 401/000/18.538.30.41.42 Green River Management Agreement(1989 Balance) 7,300.00 0.00 401l000/18.538.30.91.24 Reimb G.Gov CIP/I-405-Spec Prj Consult-5°k/$131,000 6,550.00 0.00 Utility Systems/Sewer: 401/000/18.535.20.35.00 Share of PW Remodel/Reimb PW Administration 1,800.00 0.00 ' (Rei mb/000/000/15.532.10.08.52) 401/000/18.535.20.91.28 Reimb G.Gov CIP/I-405-Spec Prj Consult-10%/$131,000 13,100.00 0.00 Storm Utility Maintenance: 401/000/19.538.32.20.01 Retirement Ballooning Payment to State/Zevart 16,498.00 0.00 401/000/19.538.32.91.04 Reimbursement to Street Fund/Patching&Maint 20,000.00 0.00 401/000/19.538.32.48.00 1990 Flood Damage/FEMA Grant 13,617.00 0.00 401/000/00.508.00.00.00 Ending Fund Balance 58,664.00 0.00 TOTAL WATER/SEWER/STORM UTILITY FUND 228,201.00 228,201.00 10 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 -.:.:.... _..:.:..... _. . . :_..... ;.,:;.... _:.: ;;;::::>::::::::;>: ;;:.::.>:::::.:::;:.:.:.. ;,:.::>:::>:::.>:: .>:>:::::;;::;:;>::<::.>::>:::>::.>:;..:.... . _... . . r� � ;.:.:::`::;::::::::: :`:::. ;. ... ..:E.;:.. �:.:. . . ..:.>.R:.,.; ;::<:<:;:� �. A n::::::: : :;:>> ..;>::::::>:<:>: .;:>;;:::.;:, ::::::>:;>:.>::> esc t on.::::.:: ::..:.::..:. :. :::.: :... x e s��... ever�ues.:..:. u..d� �cau t. .:..: :: . .. ..:: :::::::::.::::.::.:.:.:..:::.:.:.:.a. . p ...::..:. .. :.. ...: .._. . ___:.. . ..: _ AIRPORT FUND REVENUES: 402/000l308.00.00.00 Adjust Beginning Balance to Actual (Actual/$403,429.39;EsU$422,636.00) 0.00 (19,207.00) AIRPORT FUND EXPENSES: 402/000/16.546.20.35.00 Small Equipment(1989 Balance) 8,680.00 0.00 402/OOOh 6.546.20.48.73 Office Remodel(1989 Balance) 5,452.00 402/000/00.508.00.00.00 Ending Fund Balance (33,339.00) TOTAL AIRPORT FUND (19,207.00) (19,207.00) SOLID WASTE UTIL REVENUES: 403/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 53,662.00 (Actual/$88,575.87;EsU$34,913.00) SOLID WASTE UTIL EXPENSES: 403/OOOh8.537.60.31.00 Share of PW Remodel/Reimb PW Administration 5,400.00 0.00 (Rei mb/000/000/15.532.10.08.50) 403/000/18.537.60.41.119 ConsultanUSolid Waste Mgt Prog(Remaining Bal) 6,577.00 0.00 403/000/18.596.60.64.71 1989 Equipment Purchased in 1990 6,154.00 0.00 403/000/00.508.00.00.00 Ending Fund Balance 35,531.00 0.00 TOTAL SOLID WASTE UTILITY FUND 53,662.00 53,662.00 GOLF COURSE REVENUES: 404/000/308.00.00.00 Adjust Beginning Balance to Actual (Actual/$223,112.92; Est/$66,136.00) 0.00 156,976.00 404/000/333.83.50.01 FEMA/1990 Flood Damage Grant 0.00 18,755.00 GOLF COURSE EXPENSES: 404/000/20.576.61.48.00 1990 Flood Damage Repairs/FEMA Grant 18,755.00 0.00 404/000/20.596.76.63.14 Golf Course Bridge(1989 Balance) 162,202.00 0.00 404/000/20.596.76.65.66 Capital Reserve Account(12/31/90/Addnl Green Fees) 84,832.00 0.00 404/000/00.508.00.00.00 Ending Fund Balance (90,058.00) 0.00 TOTAL GOLF COURSE FUND 175,731.00 175,731.00 E(�UIPMT RENTAL REVENUES: 501/000/308.00.00.00 Adjust Beginning Balance to Actual 0.00 (46,125.00) (Actual/$746,256.48;EsU$792,381.00) EQUIPMT RENTAL EXPENSES: 501/000/19.592.48.89.06 Arbitrage Expense 2,229.00 0.00 501/000/00.508.00.00.00 Ending Fund Balance (48,354.00) TOTAL E�UIPMENT RENTAL FUND (46,125.00) (46,125.00) � I 11 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;::.;:.>::> ;.. _ >-:>-:::::.:::;<:, . ..._. __ . . _.. . _. ;;::;:::::....;:..::.. .: ;. ,.... . ..... ;;::::;;>:;;:.:..;:: :::D:::.::ri i ' :;::::::::::>:;::;::::;::;::::<'>;:.,<; ; : :::: ..x �...:...... . .::::: v �.. ... <> ;% ;::.;::Fund/Account: :.:.....:..:: ;:.:. ..:<:.:. ;;:;.:. .eSC:. t.on...:::.:::...:.... . _ pe..s.es:>:>:::::>:>�ie e..�es;:<«: , . : .: .... INSURANCE REVENUES: 502/000/308.00.00.00 Adjust Beginning Balance to Actual (Actual/$2,311,294.85;EsU$2,470,151.00) 0.00 (158,856.00) 502/000/361.40.00.00 Interfund Loans/Interest 0.00 50,448.00 (403/25,500.00;404/24,948.00) 502/000/381.20.00.00 Interfund Loans Received/Principal 0.00 174,331.00 (403/$97,800.00;404/$76,531.00) 502/000/365.80.00.00 Liability/Property Insurance Premiums 0.00 38,438.00 502/000/366.51.00.00 Industrial Insurance Premiums 0.00 11,850.00 502/000/366.52.00.00 Unemployment Compensation Premiums 0.00 (250.00) 502/000/366.53.00.00 Medical Premiums 0.00 130,105.00 502/000/366.54.00.00 Dental Premiums 0.00 27,000.00 502/000/369.40.00.00 Judgements&Settlements 0.00 18,000.00 INSURANCE EXPENSES: 502/000/05.514.70.46.01 Wang Equipment/Software/Data Recovery Insurance 3,000.00 0.00 502/000/05.517.30.41.38 Medical Benefits Consultant Contract 9,532.00 0.00 502/000/05.594.70.64.28 Print Shop Ventilation Improvement 26,964.00 0.00 502/000/05.581.10.78.02 Interfund Loan/Golf Course Equipment 40,500.00 0.00 502/000/00.508.00.00.00 Ending Fund Balance 211,070.00 0.00 TOTAL INSURANCE FUND 291,066.00 291,066.00 SUB-TOTAI BUDGET ADJUSTMENTS $6,312,611.09 $6,312,611.09 � 12 WORKSHEET TO 1990 HOUSEKEEPING AMENDMENT ORDINANCE NO. 4279 ;. ;. ;::.<. ,.::.: ;: �990 :.;. Ex{i�nditLra ; .. ': evenii�:... 4990:Ad�usted; ..:::. .........:�::::::;>:�:.�:�;:i;:;:4;i:�::�tr:: �:��:;�;�:::.-.;.. , .,...,.,.....::::� . . . .�.:::::.:�::�. :: �:::.......:...�::�. �:�.::...::.:��. � .. . .:::::::�..:�. :��::::. :::��:�.... �::::.._. .;.:..;, ...... .. . .......::..:.. ': � ....._.. . ... ..... �:: .:. ..��::��...::�:...:.: . . . .:... .. ...... ......,;.... ;>:,.;;;.:.::.... scri tian ,>::;<;;::::>::>::>::::Bud et'«:::>:::::`'/kd'ustrrients:.;::>::::Ad'ueirrients::;«:::;;:&ir) sC:::>::::;:r ;:.;.;:..:.:.::....::.:Fund/Account.....::.::._ . t7e P.....:.:::..,, . :.....:. . :::..........8........... .. 1 1 ARTERIAL STREET FUND REVENUES: 102/000/308.00.00.00 Beginning Fund Balance 146,311.00 0.00 .` `:;:;;?l�;$Ab;68;> 190,156.00 102/027/333.20.20.00 SW Grady Way/FAUS 0.00 0.00 :': :?58j1:17<00; 258,117.00 (1989 Project;Trf 1890 Phase from 31� 102/064/333.20.20.00 Bronson Wy N RR Crossing/FASP 0.00 0.00 ::::.: ,4�6.:53';'15�10:;: 146,571.00 102/046/334.03.82.00 SW Sunset Blvd/TIB 0.00 0.00 :::: .:;:;;16;DOUi06:: 16,000.00 102/000/336.00.88.00 Arterial S[reet Fuel Tax 310,534.00 0.00 :::> ;:::fl:00;:: 310,534.00 102/046/367.00.00.27 SW Sunset Blvd/Developer Contribution 0.00 0.00 ::: ::.::;:;:3;t1$7.�_: 3,087.00 102/000/361.11.00.00 Investment Interest 8,000.00 0.00 :; ;::::4;OOQ:O�> 12,000.00 TOl'AE:;fiEV�NUE$;;,;;;;;;;;;;;;>.;;.:::;:::`:`;;;::;:.;:;r>:;;:':::::::464;8AS:i00:::::;:::...:.::::i`;';'0��0:::.'>'.:;:;:471;626:00: , 936;485:04.>: ARTERIAL STREET FUND EXPENDITURES: 102/027/15.595.00.68.00 027/SW Grady Wy/Rainier S-Lind SW 0.00 370;000:0f3 0.00 310,000.00 102/046/15.595.00.68.00 046/SW Sunset Bivd 0.00 d6.,;8,05:25 0.00 46,805.25 102/046/15.595.08.68.00 046/Exp Cr WSDOT 0.00 .;::::::;::;:(9.;32Q'68) 0.00 (9,320.59) 102/046/15.595.08.68.41 046/Exp Cr Storm Utility 0.00 : ;;::::;::j4.:�27':84) 0.00 (4,427.84) 102/064/15.595.00.68.00 064/Bronson Wy N/RR Crossing 0.00 : ,.:;:'155;959:07: 0.00 155,959.07 102/146/15.595.00.68.00 146/1990 Overlay Program 323,000.00 .> <:z;:O.Od:: 0.00 323,000.00 102/178/15.595.00.68.00 178/Maple Valley Wye 0.00 : �;60Q:00: 0.00 7,500.00 102/180/15.595.00.68.00 180/1989 Overlay Program(Balance) 0.00 :. ;::20;`197:00 20,197.00 TOTAtfXPENDITWRES ; :.;::;;:;;::::.;<::>::<:>:=::::;;:323:OD0.00::'<:'::>:.'526:7a3:8.$. ':.::;: :::;::::O.OQ::: >:::;:'.:848:7#2.$9::: _.. 102/000/00.508.00.00.00 Ending Fund Balance 141,845.00 »:::<�55;092:59) 0.00 86,752.11 TOTAtARtERIALST#3�ET�i1.N.i�:::>:::;.;>;:.`:__;.;: : 964,845,00::'.::..;;:4�3:i520',40`<>;:;;::>d�1;62o;Do :::::;:::;936;465.00,;: � 13 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 >:>:::.........:::.:.::::....::..:,...:.... <.:>:::::::::::::: .:>:>: ..,..::;.199Q:::<.;.;:: er�ditu,re s::>:>;»:.sttien:u.e::; 199Q'Ati'uste,:; ;.. :. ,:.....:..:::::::.::.:...:. ; :.:;::>::::.:.:...:...:.........:.:::,::.:.. :.: ::::::::.:.:.:.:::::::.. ;..:.:...:.:::: , , . ; ...:.....::.. >::.�'urid/Acctiunt::>:::::;:'.. ;: -:.: _ ;::.;;::`:_;`:;::::::::> >;:>::_> escri tiori::.>;°'.::_>> > ` " �ed et:..:;;;:::«`Ad ustment.g;:;: :;:'Ad uetriiei►te `:_.>_8ud et;;;;::: __ . P...........:.:.:._.. 3......... I ,......... .......... GEN GOVT CIP REVENUES: <:<:<:::<::>::. 317/000/308.00.00.00 Beginning Fund Balance 0.00 0.00 :':`'.1'.;$1Q;897;OC`: 1,810,997.00 � 317/000/311.10.00.00 Property Tax 350,000.00 0.00 >:_ >:::;0>00;. 350,000.00 317I000/318.71.00.00 Henderson Starwind Mitiga/Glenco Park Acquisition 0.00 0.00 ::>:: ::;:;;;t8;300:D0:. 18,300.00 317l000/321.80.00.00 Penalty/General Business Licenses 5,000.00 0.00 <: ;;d,00 5,000.00 317/000/321.80.00.00 Per Capita Business License Fee 2,223,000.00 0.00 :z: »::::O:QO; 2,223,000.00 317/000/333.14.10.02 E Street Apartment Renovation Grant 237,808.00 0.00 :::':::_'(237;808,Q0) 0.00 317/004/333.20.20.00 SW 44th St/I-4051nterchange/FAUS 0.00 0.00 ::: ...:.28;�Q6;b0;:: 28,300.00 31 7/0 1 0/333 20 2 0.00 I-405 HOV/SR 515 Interchange/FAUS 48,000.00 0.00 :> , .:;:(48;p00;0�): 0.00 317/027/333.20.20.00 SW Grady Way/Rainier S-Lind SW/FAUS 49,800.00 0.00 ;::(d9;860;Op) 0.00 (Trf to 102/Arterial Street Fund) 317/028/333.20.20.00 SW 43rd Loop Ramp Design/FAUS 0.00 0.00 . ::`.;;:;''�8;672:OQ; 66,672.00 3171058/333.20.20.00 S 2nd St Signal/Safety ProjecUFAUS 125,000.00 0.00 ::. ><::::d;G.O;:: 125,000.00 317/060/333.20.20.00 NE 3rd/I-405 to Monroe Ave NE/FAUS 166,000.00 0.00 ._s(::�188;000:06) 0.00 (Moved to 1991) 0.00 _:<' O;OQ!; 317l061/333.20.20.00 VMS Signal Computer ImprovemUFAUS 54,000.00 0.00 .::>: >:::b;OQ:: 54,000.00 317/075/33320.20.00 S 192nd/SR 167/SR 515/FAUS 185,000.00 0.00 ;;:;::;{;1$5;p00:�d) 0.00 317/179/333.20.20.00 RainiedAirportWaySafety/FASP 0.00 0.00 ::: ::>:_:Si;000:0:0; 81,000.00 317/001/334.03.60.00 6ocon Oil Rebate Program/WSDOT 0.00 0.00 :'<::>:z179;�0.0.Q::: 179,600.00 317/065/334.03.60.00 Repave SR 515/Puget-SR900/WSDOT 491,000.00 0.00 :'`:::::;�491_,OOO.:QO}: 0.00 317/178/334.03.60.00 Mapls Valley WyeMISDOT 0.00 0.00 ":::::;:::208,000;00: 206,000.00 317/000/361.11.00.00 Investment Interest 100,000.00 0.00 ;: 35;OOti:00:: 135,000.00 317/000/367.00.00.13 Contribution/Community CentedBoeing 100,000.00 0.00 :< Oz06:;: 100,000.00 317/000/367.00.00.55 Rotary Donation/Sr Ctr Bocce Ball Court 0.00 0.00 `>: `.2;016:OQ; 2,010.00 317l000/387.00.00.301 Trf-In/Close Street Forward Thrust Fund 106,890.00 0.00 :: <:,.;33;064;04:: 139,954.00 317/000/395.10.00.02 Sele of Fire Property 835,000.00 0.00 ;::z0.04. 835,000.00 ` E ENUES;..ENERA'C':GOV'f:C:AP.I.7AL:IMP,..RO`/�M�NY:;Ki3Nb;.::::.::: ;;,:;:..;:__;,::;5;078;498iU0 ;:.d;:;2:::::;:::.; 000_ <:::1;283.335.04_ _S'358`833:60_: GENERAL GOVT CIP EXPENDITURES: ;:.:.;::::: :. .....:........ >:;:_;.: ;;::;:.:;:.::>::.:.:......... .. ...:::..;:.:::.:::_:::_;::;::... <:: ::.:..:.....:,:;::.;:.;:.,::;;.,-...;:...::::...... ... . : ..::..:, ...:.::.: . ... `:1890:::;;»'.>;:::::: endituie;::.;:::<>::: e::..:...:.:::::>:;.; . ;..... ;:.;::: :.::<..:.>:.,......,........ . . . ......:...::: . .. .:.>:::. ;....::: :. :.: ,.::...;<:>:::::;;:;:..: . : ......:::.:. .:::::::: . . ..::.::::..:.:.... .: .:. .. ;:;<>::>::::;:::: >;:.::.:: :>:s::;::,.;venue;,:::<:>:...: ::..:;::luste..;: -;::;::.;:::::�und/�Xc.count : ::<::_:<:;:::.;:;:::;:<.: :, ,... .:.>:Qesct� t�on;._:.>::>:::>:::<:>::.::>:.;<: .:::;: . : :.Bud et..:;. :::Ad ustmen `:::; ;:> ` us::. ....::<:::::::>::;. ;:..:: _.. . . P.................. g J .: ts.:. Ad1..fmsht8::.>;;.,;..:BudgeY::>:.;; MISCELLANEOUS PROJECTS 317/000/05.592.98.89.06 89.06/Arbitrage Expense 0.00 .:: :::32;58f,00 0.00 32,581.00 317/000/04.594.18.84.01 64.01/DP Master System Plan 272,000.00 >:: ;;::;::D":QO: 0.00 272,000.00 317/000/08.594.21.63.91 63.91/Jail/Front Counter Remodel 0.00 ;; .i.':12;1j3:Q0. 0.00 12,173.00 317/000l09.594.22.65.38 65.38/Fire Training Facility 110,000.00 > O.OQ:: 0.00 110,000.00 317/000/09.594.22.65.65 65.65/Reserve/Fire Tr Fac/Prop Sale Ending Balance :::<>:>725,DUU:04::. 0.00 725,000.00 317/000/09.594.22.64.19 64.19/Fire Equipment 35,000.00 < 4.00:. 0.00 35,000.00 317/000l21.594.72.65.39 65.39/Library Improv Project 0.00 :::';::;1p8;$88,00.> 0.00 108,888.00 -:.:_::.::::::::::.:::.. _.:.... . ..:>: ;.,..; ; '.__1$C ttANEOUSPRdJECFS':`;1:».; ;:2::»>:::;;::;::: : s:;::;;; :.:..>_ :;>:;:::'..::>: ':`' :>A:t7000:00: . .8i8'64 :00 ;;;:;>....-;:>:s> ; . _... . . ,:_..2.:. ,_:.. : ;;;;;t7:.0 y,295.642.0�:.: , .. ..::::.:. :.::::. --,:.-:.-::::�. I �q WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;:::.::.:.::.:..:. ;..:..::.::.. ;:.;:;::;.:;:::>::> ::_::<::;::::�ssa ;:::.;...:;;::::;:.::.;.:.::;_;;;.::...;..._:.., ;::::::.:: _..::::....::.:...: ..... . _.:::::::.............;:..:.: ;:::::>:.:::::: >. .:.::::.:..:..::...: <:::.. ..;:::.. .::::.;::;;.;;;;.::... ;:: en �.ure.::::;;:;::<::evenua;;:;;:;::; �s s.;. ;;<:.;;:.;::::.:, . .. :_;:.::.;: ....... ::>::>::><;:>:;:.>>_>::;:.;..;.:. ;;..;..;:; >:.:.:.:.::.:::.... .._:;.::;;:::.;. ,;......:;;:... ;...:.:;:<::::::.:; .;: :::;.;:»:. ;:::»;::; :<;:;:<.,:..::,_..,,... _.. ... ...:::.. tioa ..., . _.._ :::;: i<.>::s:::>c>::>>:>'«::Bud ei:<`<: ;:Ad'ustments:.;`;>;Ad'iisfinente`:::>:>.>`sBUd e€»»;:> :.;:;::<�urtdlAccount: .:. ::>::>::::::;::: : .::::>:>;:::::.::..:.::..:Desc�P .. .:.:.... .:.:.....::.;::.:::::::::..::. . 1 . . ........ .......1. 9.......... PARK/GENERAL SERVICES PROJECTS: 317/000/20.594.76.67.09 61.09/Reserve/Park Beach Front Prop 88,500.00 0.00:: 0.00 8B,500.00 317/000/20.594.76.81.10 61.10/Glenco Park Acquisition 90,000.00 ::: :__18;300,00:_ 0.00 108,300.00 (Henderson S[arvvind Mitigation/$18,300) 317/000/20.594J6.62.02 62A2/Carco Theater Roof 20,000.00 s: '; iQ.60:::: 0.00 20,000.00 317l000/20.594.76.62.03 62.03/N Hlds Comm Bldg Remodel 0.00 >:: ;::;25,984;OQ::; 0.00 25,984.00 317/000/20.594.76.62.04 62.04/Short Term Space Nesds 0.00 :::::':207 S05�OE1:; 0.00 207,805.00 317/000/20.594.78.62.12 62.12/E Street Apt Renova(Delete Grant) 247,808.00 ;:::::;::;::(2�7;808:.QOj: 0.00 10,000.00 317/000/20.594.76.63.26 63.28/City Phone System 0.00 :`: _:;;;�;3;305:�l0,<` 0.00 33,305.00 317/000/20.594.76.63.43 63.43/Cedar River Landscaping 0.00 »: : 25,873:00;; 0.00 25,B73.00 317/OOOJ20.594.76.63.48 63.48/Kennydale Beach Improvmts 0.00 i_, z'>;>1;3;722;00:;` 0.00 11,722.00 317l000/20.594.76.83.49 63.49/Cedar River Parkirig 0.00 .:::: ::.' 6b;898::Q0_ 0.00 50,698.00 317/000/20.594.76.63.51 63.51/Museum Rehab Phase I 0.00 <:>: :::;:;:23";50d:00: 0.00 23,504.00 317l000/20.584.76.83.53 63.53lTiffany Park Drainage 0.00 :: "::;:t,582,�DQ';: 0.00 1,562.00 317/000/20.594.76.83.70 63J0/N Highlands Walkways 0.00 '; 1Y;d43A0:: 0.00 11,443.00 317/000/20.594.76.83.86 63.86lFire Station 1�12 Improvements 18,500.00 . ;::::;3r�66.Q0::: 0.00 19,966.00 317/000/20.594J6.63.87 63.87/Fire Station#11 Improvements 12,000.00 :: ;;:,.;1:�:;506:a�;:;: 0.00 26,500.00 317/000/20.594.76.63.88 63.88/Fire Station�i13 Improvements 10,000.00 . ';';;i;29T:00::: 0.00 11,297.00 317/000/20.594.76.63.89 63.89/Sr Ctr Air Conditioning 0.00 34;$90.00::: 0.00 34,690.00 317l000/20.594.78.83.82 63.92/Cedar Riv Park Maint Shop 0.00 >:3q;000:00.:_ 0.00 30,000.00 317/000/20.594.76.83.93 B3.93/Coulon Boat launch Rehabilita 0.00 .: ;::;:35,500:06:; 0.00 35,500.00 317/000/20.594J6.63.95 63.95/Park Comprehensive Plan Update 0.00 :. ::z::34;850:��;:: 0.00 34,850.00 317/000/20.594.76.63.100 63.100/Annex/Police Dept Improvements 8,500.00 0:00:;: 0.00 8,500.00 317/000/20.594.76.63.101 63.101/3rd Floor Improvements 13,200.00 ;:; `:>::0:�0.;: 0.00 13,200.00 317/000/20.594.76.83.102 B3.102/Paint Bidgs/Coulon Beach 25,000.00 0:�0:,; 0.00 25,000.00 317/000/20.594.76.83.103 63.1031Sr Center Improvements 15,900.00 `.::_(15;900:Q0) 0.00 0.00 317/000l20.594.76.83.104 63.104/Cedar River Park Improvements 30,000.00 0_00::; 0.00 30,000.00 317/000/20.594.76.63.105 63.105/Sr Center Bocce Ball Court 16,000.00 2;010:00: 0.00 18,010.00 317/000/20.594.76.63.106 63.106/Phillip Arnold Basketball Crt 15,000.00 .;> 0.00.:: 0.00 15,000.00 317/000l20.594J6.63.107 63.107Beacon Ave SE Controt Barriers 8,000.00 :' j',{3;A00.00), 0.00 4,600.00 317/000/20.594.78.64.58 64.58NehicleslEquipment 71,100.00 ;;::::1T;232:00:; 0.00 88,332.00 317/000/20.594.78.65.02 65.02/Community Ctr Construction 100,000.00 : ;:�9;467,Ob:; 0.00 109,067.00 _ ,.:::::.:..:.::...:.... i ;: >;TOIAL':PARK/GENERAL SERVICES PRQJECTS;:::.>:::>:::::: :'::: :::::::>:::_:<`s:::::::::::':::';::;::::::.:::..>.;.783 5b�:00:: . Q ;;;::;:::<:::>.>.::;: : _. ..... �.. .....:_. ...335�50Q. 0..:..::::::::.::.:.:0,00 3.1.19,iSd8,.0.0.:. � 15 WORKSHEET TO 1990 HOUSEKEEPING BUDGET AMENDMENT ORDINANCE NO. 4279 ;:.:::;..:_.:.:...:.:::..:... ..::::.;:.: ... :.::::.::::..:<:.;::::,:>::>;::>::»::»::_;>::>:::;::>;::;;>_::::;_::::.: :.. .....:..:.::.;:.;:.:::.:.:.:. .. -::...... .. .::.-: :-:::::.... _... .. >..,,.,..:... . : :.::::.....,...: :.,...;. esa ;.;:..: ;:.:: _..:::::::::::::::..::.:::,:.::,:.: . . t....:;;;:::;;` ";.. pen �ture:>:::"::;:: eveiiye:'::;<:`:;:19�:.. 1�.�e. :: _:.. _ ...:::::::::::::::::::::::::.:.:... . ;:;::.:::.:. .. ;::;;;:;::::::.::.:::::::::.;-. .;....:;;:::,,.:.;.;:::;;;.::«;;....:. :.:..._.:. ;:::_;:::_: _ ,... ., _. _ �n,..:.:.;::::;.;:..:.:..:..: .:..:::;;:;:>:>:.:::>;:::::;;::Desc� tioit::;. ..:. . . :....:,..::::;:::>:.>:::>:.::>::::>::;::Bud ei>;::;;.>:.;::':°Ad'ustmerits;.:. . Ad'ustrrients::>:::::::::::.8�d et:>:. ;::::::>:F'unsl/Acco. t....:.::::: . .. .:... P 9 1 . J . . ...... 9......... TRANSPORTATION PROJECTS: 317/001l15.595.00.67.01 001/E�ocon Oil Rebate Program(WSDOT/$179,600) 0.00 175,&Q0.00: 0.00 179,800.00 317/002/15.595.00.67.05 002/RR Undercrossing/Houser Wy 0.00 >:::;9;51000:; 0.00 9,510.00 317/004/15.595.00.67.00 004/NE 44th/1405 Interchange(FAUS/$28,300) 0.00 3d,000.4�:_:_ 0.00 34,000.00 317/006/15.595.00.67.00 006/N Renton Interchange 0.00 :;>:; ;::;::<I4;2�3.00::: 0.00 14,243.00 317l008/15.595.00.87.00 008/Park AveBronson Wy N/Reconstr 0.00 :::;;:�4(T;006OQ;:: 0.00 240,000.00 317/009/15.595.00.67.00 009/Walkway Program 50,000.00 ' :i::>:50,�00:00:;; 0.00 100,000.00 317/070/15.595.00.67.00 010/1405 HOV/SR515 Interchange(FAUS not approved) 60,000.00 :;_':::;;:j60,400.OQ}: 0.00 0.00 317/015/15.595.00.67.00 015lSW 16th Bridge(Carry Fwd/$175,000; 0.00 ''::::::�3p',10960:::: 0.00 530,109.00 (Trf from 079!$355,109) 317/016/15.595.00.67.417 016/Traff Sig Loop/Pavemt Repr 25,000.00 :: ;:aoai; o.o0 25,000.00 317/018/15.595.00.67.00 018/Fuel Tank Secondary Containmt 0.00 .:. :;:<:::]:61;523:�0: 0.00 151,623.00 317/027/15.585.00.67.00 027/SW Grady Wy/Rainier S-Lind SW(Trf to Fd 102) 60,000.00 :;:::y:::;::(6ii;OQ�:ffO� 0.00 0.00 317/028/15.595.00.67.00 028/SW 43rd St Loop Ramp Design(FAUS/$66,672) 0.00 > ::::.;80,328;OQ 0.00 80,328.00 317/042/15.595.00.67.00 042/NE 43rd(McDonalds/Lincoln) 0.00 :>:_ 2;Q0�[00:;:: 0.00 2,000.00 317/054/15.595.00.67.00 054/NE 44th Signals 166,000.00 :::: ;:;0:�0.: 0.00 166,000.00 317/056/15.595.00.67.00 056/Sidewalk Repair Progr 10,000.00 '' -0':00.," 0.00 10,000.00 317/057/15.595.00.67.00 057/Benson Road Improvements 250,000.00 :::;::;:(200;0OO::pO) 0.00 50,000.00 317/058/15.595.00.67.00 058/S 2nd St Signal/Safety Proj(FAUS/$125,000) 138,899.00 ::: >0;00;: 0.00 138,899.00 317/059/15.595.00.67.00 059/CBD S[reetscape Concept 50,000.00 . .::::::;;1.6OOiT:00 0.00 66,000.00 317lO60/15.595.00.67.00 O601NE 3rd/I-405 To Monroe Ave NE(Move to 1991) 200,000.00 :::;:_;(20�1,000:00) 0.00 0.00 317/061/15.595.00.67.00 061NMS Signal Computer Imprv(FAUS/$54,000) 65,000.00 <:. >:b00 0.00 B5,000.00 317l065l15.595.00.67.00 065/Repave SR515/Puget To SR900(Delete WSDO� 515,500.00 `::;:;:::(d7T 50a;DOj 0.00 38,000.00 317/067/15.595.00.67.00 067/N 3rd/Sunst Varia Message Sys(Hepl by other proj) 34,000.00 ::;::;;.;._.j34;Ob0:GOJ: 0.00 0.00 317/070/15.595.00.67.00 070/Mill Ave S Rebid W!I-405 HOV 20,000.00 :" ;O:dC' 0.00 20,000.00 317/073l15.595.00.67.30 073/Bridge/Guard Rail Mtc 50,000.00 :: `0:00 0.00 50,000.00 317/074/15.595.00.67.31 074/Oakesdle Av SW/Grady-SW 16[h 0.00 _ ;_:;;180;360;00.: 0.00 180,360.00 (WSDOT Bili/$150,360+Claim Reserve/$30,000) 317/075/15.595.00.67.32 075/S 192nd St SR1B7 to SR515(Delete FAUS) 200,000.00 ;:.;:;:;: (185:aoo:ooj 0.00 15,000.00 317/079/15.595.00.67.00 078/Accelerated S[reet Overlays 850,000.00 =;>;:;,(39i;57$:OQ) 0.00 458,421.00 (Trf to 015/$355,109;Trf to 011/$36,470) 317/082/15.595.00.67.37 082/Houser Wy/Rubber Pad/RR Cr 0.00 :::;: ::''i6;3?t3:00;; 0.00 16,343.00 317/088/15.595.00.67.00 088/Rainier Ave Lgting Cabinets 17,000.00 : (}:60::_ 0.00 17,000.00 317/091/15.595.00.67.430 091/Light Pole Replacement 25,000.00 :<: 3,?10;00: 0.00 28,710.00 317/094/15.595.00.67.436 094/Good Shepherd StreeUSewer Dev 0.00 ' _`<::19;924:OQ::; 0.00 19,924.00 , 317/095/15.595.00.67.00 095/S 2nd/Main Signalization 75,000.00 ;:D:tl,d.; 0.00 75,000.00 � , 317/103/15.595.00.67.20 103/May Cresk Interchange/i-405 0.00 :. ",::2;6Q0,..¢U:::: 0.00 2,000.00 317/106/15.595.00.67.23 106/Small Bridge Emerg Repair 50,000.00 ;. :;;:';_;33;043;00: 0.00 83,043.00 317/108/15.595.00.67.25 108/SW 43rd St/Match LID 329 0.00 _ 33;543:D4: 0.00 43,543.00 317/179/15.595.00.67.00 179/Rainier Ave/Airport Way(FASP/$81,000) 0.00 ::::. :.:80;0..0.0:00; 0.00 90,000.00 317/011/15.585.94.41.145 011/South County TBD(Trf from 079) 0.00 .; :::::;36;+370:QQ::: 0.00 36,470.00 317/178/15.595.00.67.00 178/Mapie Valiey Wys(WSDOT/$206,000) 0.00 ':;::;_:::_208;00(t:pQ,z; 0.00 206,000.00 317/017/15.595.92.41.139 017/I-405 Consultant 0.00 ::::;:;;:;1.3:?;D00:00_ 0.00 131,000.00 317/017l15.595.92.08.51 017/Reimb from Water Utility/20o� 0.00 <::::::`t26;20Q,.0,,,0,j: ' 0.00 (26,200.00) 317/017/15.595.92.08.52 017/Reimb from Sewer Utility/10�� 0.00 :::: _ :f:y�::1.00.00) 0.00 (13,100.00) 317/017/15.595.92.08.53 017/Reimb from Storm Utility/5�ib 0.00 ': ;;:;{6;550i00): 0.00 (6,550.00) 317/020/15.595.94.41.141 020/North Renton Transporta Study 0.00 :;:_ :.: 1a;362.00':; 0.00 10,362.00 317/022/15.595.00.87.00 022/Oakesdale Ave SW/28th to 16th 0.00 z:::: ?:':.::5il;Q,00:00 0.00 50,000.00 317/023/15.595.00.67.00 023/SW 16th/Lind to Oakesdale 0.00 ::;:: ;;::;>30AOO:tlO::: 0.00 30,000.00 317/024/15.595.00.67.00 024/S 4th St and Main Ave S 0.00 >:. ::::::;<1O;b0U.Q0:; 0.00 10,000.00 317/025/15.595.00.67.00 025/Houser Way Relocated 0.00 ..: ..>:::;30.;00000': 0.00 30,000.00 317/029/15.595.00.87.00 029/Arterial Circula Study Imprvmts 0.00 : ;::.:;::20;d00:00;:, 0.00 20,000.00 317/030H5.595.00.67.00 030/SW 16th/Oakesdals to Monster Rd 0.00 :: ::::::;20;600.00i: 0.00 20,000.00 317/032/15.595.94.41.161 032/I-405 Studies 0.00 : :>:;.`5Q';000.00': 0.00 50,000.00 317/033/15.595.00.67.00 033/Maple Valley Hwy 0.00 :: >::::2;OOQ:00. 0.00 2,000.00 I 317l034/15.595.00.67.00 034/Missing Links Program 0.00 .. .:;.;320;600;Q0:: 0.00 320,000.00 317/036/15.595.94.41.162 036/TBZ Planning Studies 0.00 : ;:::15�0.04;i4d:> 0.00 15,000.00 __........ , _... . , < , ..TOIAL:TR�I.NSPORTA7'lON:PROJECTS:!. ;>.'':>': _:__.;'_'. ::;:,,.!. .;,:.:::;z..:.;:.>;:::;::::.`.::;2,9i 1.399.00:::::::::::..:9Z3;339:00;' 0.00 3,884,638.00 TOTAL EXPENDITURES 4,111,907.00 2,187,381.00 0.00 6,299,288.00 317/000/00.508.00.00.00 Ending Fund Balance 964,581.00 (904,048.00) 0.00 60,545.00 G.RAND;�OT/tG;:GENERAt GOVERNM�N:T,:CA;RtTAL'1MPROYEWtENT FUND:;:;:;;:';:;;;:::::::::::>;:b;i�78.498.Ob ::;::::;�;28�,33fi;66:;: 1;;283;335:00: ..:8,�59;833:Od::: 16 WORKSHEET TO 1990 HOUSEKEEPING AMENDMENT ORDINANCE NO. 4279 ;.::.:;:.::;;:.::.::.:.:.;;:::.::::...::...... . ,...:::::::::..:.. sso ,....::::::::::::::.:.: .:..... .. ,_:.,.., .., _..... .:::7 ,:::;:.: >;:Ez entiitu�s:::: . Revenue>:;:»;_ '?i990Ad'usfeQ>: ;::.... .. . ....... .. ...:::::::.:::.:. :.:::::.:.... :..::...:.:..: ;;:;:>:_>::_;. R...:.,.. ::..:.....::::::.::.:..:.::.....:: I.......:::.. ;:.::.;::.;:;:.;:.::.;::..:...::..:::..:..:..... ,. ;::.:;;:;::::;::::<;;:>::?>::;::;:.;::.::::: ......:.:....:... , .. ;: . _ ;:.;:.:: _..::::..::.;:.;:.;:..: -. _.... ... .:::::.:.;:<:.::.;:.::;::.::.:::..::.:;. :Descri tion: ;-:;::::>:::>::::;.;::.,.....Bud et :..;:::::;:Ad'usfriieii[s:: . Ad'ucimenCs:>:::::...Bud et'>:::>::: , �'undlAccouni . P . ... . WTR/SEWER/STORM CONSTR REVENUES: 421/000/308.00.00.00 Beginning Fund Balance 2,280.00 0.00 :'.::<>4;1'72;69$:00> 4,174,978.00 421/000/361.77.00.00 Investment Interest 200,765.00 0.00 `: ::::::82.,000<00: 282,765.00 421/000/382.20.00.00 Revenue Bond Proceeds 4,178,981.00 0.00 ::> ;;:::'.b;b0 4,178,981.00 421/500/383.03.10.5284 DOE/Acquifer Awareness 0.00 <:: 2&;�O:tSQ: 25,000.00 421/600/383.10.90.4997 SCS/I-405 Box Culvert 120,000.00 0.00 `:::.:: d32;257.00. 552,257.00 421/600/383.08.00.42010 Tukwila/SW 16th Bridge 0.00 ::; .:::::<:35;000,00:; 35,000.00 421/600/383.10.90.42010 SCS/SW 16th Bridge 0.00 '".'::286;Ot10;0Q;: 286,000.00 421/600/383.10.90.42017 SCS/Panther Creek P-9 Design 0.00 ;::;>$8;]38:�:: 88,138.00 421/600/383.03.10.42075 DOE/Bronson 8 Houser Storm Rehab 0.00 ::;2>:;::`124;85H:00 124,856.00 �i 421/600/383.10.90.42020 SCSlP-1 Channel Wildlife Habitat Planting 0.00 : :>::.;;:78;DOO.QO::: 79,000.00 421/000/387.00.00.00 Trf-in from Wtr/SewdStorm Operations 310,237.00 0.00 :` <;.:;4;OQ:;: 310,237.00 421/000/388.10.00.70 WaterConnectionCharges 480,000.00 0.00 .:::;;;;(260;OOOitfO� 220,000.00 421/000/388.10.00.12 Water Latecomer Fees 0.00 0.00 >;:;b:OQ:: 0.00 421/000/388.10.00.20 Sewer Connection Charges 300,000.00 0.00 :. ;;;:::(80;OOb.00}: 220,000.00 421/000/388.10.00.22 Sewer Latecomer Fees 166,000.00 0.00 ;::::::::::(i46;ODd,00} 20,000.00 - - - _ T U , A: M: N . il �50:<:<:::::;i::<:;;..::: : ::::.3 : TO A1.FIE1lEN ES W.T�Fi/SEWEF3lSTOR,;C4,STR.F Nd;::.:;::;:;.;:.;:;:;:;;::;:;;:;;:5;758;263. . .:..::::::::: . 000 ; 4;838;�4A;OQ .:..0.597;21�:09.;. WTR/SEWER/STORM CONSTR EXPENDITURES: 421/000/18.592.34.84.15 Debt Issuance CosURevenue Bonds 89,691.00 :: >:;;::0;00::. 0.00 89,691.00 421/000/78.592.34.89.06 Arbitrage Expense 0.00 ':: ;:6;702:(i0;: 0.00 6,102.00 ;::-: _... <:;.:.;:70TAt��87�ERVICE:�OSTS.':::.. ..: '' .: ;;:..: :.: ;;::::::::;::<:::»:::::>::>:.;:::.: :.. : 89 89i.00 ;:':.:::::: �..d..:::..:.'. ;:::::;:>::;:. , ; _.... .......... 6.,i �.0.. -:::..:;0,00>::;:i i:':85.T.83.00,:. SANITARY SEWER CAPITAL IMPROVEMENTS: 421/400/18.596.35.65.4649 E Kennydale/Aberdeen Sewer Interceptor 0.00 .. `: .O:U6: 0.00 0.00 ;:. 65.4671 W Kennydale Sanitary Sewer Interceptor 0.00 56f;965.a0:: 0.00 561,965.00 65.4989 Highlands/NE 7th Sewer Replacement 0.00 '.0:00::: 0.00 0.00 65.5131 Oakesdale Phase I 0.00 : :;;26;903:00: 0.00 26,903.00 65.5132 Renton Ave/W Hill Sanitary Sewer Intercept 0.00 ::> ':::;;0.00 0.00 0.00 65.5133 Park Ave N Sanitary Sewer Interceptor 0.00 ;::::;::20QOOO,UO` 0.00 200,000.00 65.5134 Sewer Main Extension/NE 19th 0.00 ;:::;;::::;_ y:i:,000:04:: 0.00 11,000.00 _......._.. . _ 65.5140 CBD Small Sewer 0.00 <:><::::<::`:::`::..:0:00 0.00 0.00 65.5220 1987 Miscellaneous Sewer P.O.'s 0.00 : ;:;::3,500;4.0: 0.00 3,500.00 65.5250 Sanitary Sewer Comp Pla�Update 0.00 i` :<>;1,8,505:Ot�;.. 0.00 18,505.00 � 65.5259 Highlands Sewer Replacemt Phase I&II 260,000.00 ::.:.:200.,OOD:QO 0.00 480,000.00 65.5260 Soos Creek Sewer District Transfer 0.00 :: ::>:;SO,OOO,QO 0.00 50,000.00 65.5291 E Renton Interceptor 300,000.00 ':: :`:::::30;000.00::: 0.00 350,000.00 > ; 65.5358 Cottonwood Lift S[ation Repiacement 272,000.00 ;' ;..0i00:: 0.00 272,000.00 65.5359 Boeing Lift Station Replacement 272,000.00 "'0:64`: 0.00 272,000.00 65.5360 Interim Mapiewood Interceptor Addition 332,000.00 0:00;: 0.00 332,000.00 65.5361 N Renton I-Park/Pelly Pipeline 97,000.00 . O:QU::: 0.00 97,000.00 65.5362 N Renton II-WiliiamslWells Pipeline 70.000.00 .. !:;;Q:Oq>: 0.00 70,000.00 65.5363 Renton CBD I-Mill Ave Pipeline 121,000.00 : `:::D:OQ::: 0.00 121,000.00 65.5364 Highlands III-Edmonds Pipeline 51,000.00 ;::O.OD:: 0.00 51,000.00 65.5365 N Renton III-Lake Wash Blvd Pipeline 84,000.00 ::> >:000 0.00 84,000.00 65.5366 Inflow/Infiltration leak monitoring 80,000.00 ::: ;::;0;00.;: 0.00 80,000.00 >:::::::::<:>::>::>:;:::<.>:.>:::::>:>:::;::.;:::.;;::.>:.>:.>:.: .;::;;::..;::::::>;::>::.>;::::.: .::... :.... .: ;::;;:;::;;;;SANiTARY.SEVi!ER:TO't'AL:. .:::.:;;.;:::.::::.:.:.:.;:;.;:;:;;.:.:.:>::::..:.::.;:.;:::::.;:.;.;:::::.:. : .y;939,OQ0,ti0;::>:<:::1.a2#:873:00' :;:.;::::' `::_::::..Q;06: 3,060873:d0:: 17 WORKSHEET TO 1990 HOUSEKEEPING AMENDMENT ORDINANCE NO. 4279 ,., . .: . ;::::;:. .,......:.:::::,.... ;:::;:.;:.:;:::.:....::.::>::;::>,..>:::;;::>:.>::.:::..... ; .;.::;;;.>:::>::::;;;::::;:..::.:.. .. .;.....:.:;:::':::::::::::».>::>::>:.:::-.:. .. _ endtture.:::.:;>:<:Revenue>:::::'::"1990::Adusted:::. ;:;;;::.::;;:::;:_;::;::..;::...:::. ....:.: :::::.:.::...::.... ]990:.: ;:;::.::;:;... A>.>:.:>:<;::;�z:>:i: ':��::<»;;:;: ;;::.:::-::_:::.;:::,:::::::-;::.;::::.:.. _..._.... ;:..d"e.;>::>:::>:::<:::'�4d`usirrienis::>::; dustm� ts:;; ;...;:..8 ei::;:>::>': ;:.:. ......._.:;:.;.:.-.<:: ::;:::.;;:-:>:::::::::::.::. ;.:.:..:::.., ._......_.... ...-.,.. :.::.-::.::.. >:;:_;::;::::.-:Fund/Account:<':`:«':<`:::; ,-: ;:::;.:!;::;:,:;:;:,Description:::':::i>:;`<':; :':<;:':>:'::Bu. .t:::.:.:...:...J .. 1 _.....9_........ ,...._._. _........... ..... _... WATER CAPITAL IMPROVEMENTS: 427/500/78.596.34.65.4786 Maplewood Golf Course Well Exploration 0.00 >'' ' '"'; G;Otf;;: 0.00 0.00 65.4858 Telemetry Improvements Phase III 0.00 :> :.;::;:1:7;000:00, 0.00 17,000.00 65.4861 Well 5 Rehabilitation 879,323.00 . ;:=i59;�62:00:: 0.00 1,039,085.00 65.5038 Duvall Ave NE Steel Main Replacement 0.00 .: :c::'30;OQb:00.;; 0.00 30,000.00 65.5729 Highlands/Olivet Pump S[ation Rehabs 0.00 .' 9;53Q;06'; 0.00 9,510.00 65.5130 Oakesdale Phase I o.00 - .:::";23;833:46': 0.00 13,833.46 65.5153 Maplewood Wells 17 8�11 598,000.00 :"::>::::>::d$8;�31.dG.> 0.00 1,084,831.00 65.5249 Water Comprehensive Plan Update 0.00 .. :::;:::>35;000.0�:;: 0.00 35,000.00 65.5256 Lind Avenue Undercroesing 0.00 ::::<:;:::::25:144:aa:: o.o0 25,144.00 . 65.5257 WaterQualitylnvestigation 140,000.00 ;:«::<::;96;699:i9:: 0.00 176,699.19 ' 65.5284 Acquifer Awareness(DOE!$25,000) 0.00 :: :>::;:>54;OOQi10:;: 0.00 54,000.00 65.5296 S Talbot Reservoir Steel Tank 0.00 ` 85;600.:00:' 0.00 65,000.00 65.5340 138th Ave Watermain Replacement 75,000.00 :.: :::::;::::(75;o00;A0): 0.00 0.00 65.5367 I-405Conetr/WatermainOversizing 201,000.00 :>: O.:ai3,: 0.00 201,000.00 65.5368 Windsor Hills Pump Station Rehab 184,000.00 ::::.::::::::::..;::;:;:D>q0- 0.00 184,000.00 65.5369 Houser Way N Steel Watermain Replacemt 150,000.00 ::i::;:.;;123;021:00: 0.00 273,021.00 65.5370 Well 8 Electrical System Reconstr 95,000.00 <::: ::»i::30.;000A0;; 0.00 125,000.00 65.5371 N 3rd Watermain Reptacement 151,000.00 :> :::;:;;:0;00:; 0.00 151,000.00 65.5372 Puget Dr Watermain Extension 54,000.00 z::;::;;;;:::;;;:;:::;:;::::O:OQ: 0.00 54,000.00 65.5373 Highlande Isolation Valve 74,500.00 :::;i;:;:;;;:;::;;;:::(SOUiQO); 0.00 74,000.00 65.5374 Blaine Ave Watermain Extension 39,000.00 ;: ;:.::B;Oi�0:00:; 0.00 47,000.00 65.5375 Transmission Main/Maplewood-Rolling His 40,000.00 ;. 0:0f>: 0.00 40,000.00 65.5376 Transmission Main/Maplewood-Highlands 50,000.00 : `::O,CO: 0.00 50,000.00 65.5377 Maplewood Deep Well 200,000.00 "': ;:`0:00- 0.00 200,000.00 65.5378 Water Resource Planning 30,000.00 ' D:40, 0.00 30,000.00 65.5392 Mt Olivet Interior Painting 200,000.00 :.: 0.06: 0.00 200,000.00 65.5393 AcquiferManagement 25,000.00 :: >;.;;Cc�O;; 0.00 25,000.00 65.5413 Well Field Protection 0.00 ;: ;:::: >68;Oti0:Q0::. 0.00 66,000.00 65.5416 Wtr Line Oversiz/Renton Ridge-Aberdeen 0.00 18;412:35;: 0.00 18,412.35 65.5417 Wtr Line Oversiz/Empire-0akesdale 0.00 : >::d;375:a0:;: 0.00 4,375.00 65.5422 SW 16th Bridge Main 0.00 .:::: .>.::;;�ib;bbb'80;. 0.00 40,000.00 65.5425 Monroe Ave Pump Electrical Rehab 0.00 :i;,;:;.;1:25;AQQ:00; 0.00 125,000.00 65.5424 Monitoring Wells(DOE GranU$217,633 add 0.00 ::':: ::�20;OOQ'.00' 0.00 220,000.00 when approved;Match$220,000) <.:::;..: .Q:'::L:=:<:::: :::::: ::.... ':':":;>:;;>;::::_>:<::;;:;>:::>':;.::%:`.::;.: :::':.' `:::>;:;:>:::;:3;186;823:00 <;;.:'1�492.088:00.. :::::_...:...;:>O,bO: ;::4.677911.00 18 WORKSHEET TO 1990 HOUSEKEEPING AMENDMENT ORDINANCE NO. 4279 -:....:.:.:. .:. ..:.. . ,_:>:>:;»::;::::>: .... ..:._::::. . , ;:.;:.::.. _ .:..:::...::::..:.:..:::::.:.:.. _ ;::;.::>: . _._._..._......... .. ;;;1990;;;:;:;;;::;>;: ertditurs::»::::>::>.Revenue:.,:: <�.... >:..;:..: ;:::.::.;::.::::.::::..::.:.:::....:. ... .: . : ...::......:.:......:..:..:...::.:.:.�P.:::....::..:.::....:.:::::.:.::.::.:.-:.::.:.:::990:.. djuBted;:. ;::.;::::::.. _..............................................._... . > :;;;;:..._:......:::.::::::::.,.......:.:....::::: :-:..........;:. ::.,.:.. .:: :. :. . :_. . >.; :.;..;..:FundXAccount';i:::>;::;>::>::;>:::..:.:.:.:::::i:i::;'::'>z:'::Desci,_tion:;::`.:>::: : ::::::><::_>.»::Bud st;:>::s;::: :i::;:Ad'uBtrriei�s:>:::.;::::l4d ustmerifs . :::<:>::::>�u...ei;:: : _.... . _..... FD 1 _. .. ........ STORM SEWER CAPITAL IMPRO EMENTS 421/600/18.596.38.65.4993 1-405lRenton�Ilage 0.00 --:. .227;744:00:;: 0.00 227,744.00 65.4994 Panther Creek Wetland Acquisition 0.00 i2Z,472::00.:: 0.00 122,472.00 65.4997 I-405/P-1 Culvert/Channel 0.00 :='.;'859;524:00:::: 0.00 659,524.00 (Includes SCS Balance/$552,25� 65.4998 NE 27th-Aberdeen Control 0.00 :'i :;:'t06;469:00 0.00 106,469.00 65.4999 Gypsy Creek/I-405 Culvert 0.00 ,;:;,;:;:;:;.;.S;OOd:Oa: 0.00 5,000.00 65.5004 Springbrook Regional Pond 86,000.00 ::::::::::;;T02;389:40;; 0.00 188,369.00 65.42003 Storm Sewer Comprehensive Plan 250,000.00 ;: :;::'::'.44;072:00` 0.00 294,072.00 65.42005 Cedar River Dredging Phase I 8�II 0.00 :>: ;:0;�lQ 0.00 0.00 65.42007 Small Drainage Probleme 50,000.00 :::::::;:;:;iT;426:0a;; 0.00 67,426.00 � 65.42008 Cedar River Flood Control Study 0.00 :;' ;: i5;006:0a2 0.00 15,000.00 65.42009 Stream Flow Monitoring Equipment 0.00 :::: >__3,253:04:: 0.00 3,253.00 65.42010 SW 16th Bridge/P-t/Oakesdale 0.00 ::::.433,93$;QQ.; 0.00 433,935.00 ' (Includes Carryover/$112,935; SCS/$286,000;Tukwila/$35,000) 65.42011 Panther Cresk P-9 Design 0.00 ::>:.::;:::::94,770:00::: 0.00 94,770.00 (SCS Balance/$88,138) 65.42014 Valley Study Project 0.00 183;08E:Oa::; 0.00 183,086.00 65.42015 Bronson&Houser S[orm Rehab 0.00 2t9;963:0i►:. 0.00 219,963.00 (DOE/$124,856) 65.42018 SW 12th St Drainage Design 20,000.00 ::. >::::0.0p:: 0.00 20,000.00 65.42019 Wetlands Mosquito Abatement EIS 35,000.00 :: ;:;d.nQ: 0.00 35,000.00 65.42020 P-1 Habitat Pianting 0.00 `:<: ;>..82�O�;:b4: 0.00 82,000.00 (scsi$�a,000;Storm/$3,o00� 65.42021 Black River Water Quality Managemt 0.00 >:;:si:;:;23,060`b0; 0.00 23,000.00 _.._.... . (DOE Grant 1991l1892) S70f�M.�EYVER:TbTAL ;. ,:::::::; :.:.:>:::.:::.. - _ „ ;:;:::;-; »:;.::;:;;:j421.000;00>: :;;::2,340;083,06:_>;:;s.; ..:<>:C.00: <>::::2:761�083:00> _... TOTAL EXPENDITURES 5,635,514.00 4,960,146.00 4,838,949.00 10,595,660.00 421/000/00/508.00.00.00 Ending Fund Balance 122,749.00 (121,197.00) 1,552.00 TOTALWA7EFUSEWER/STC51#N1,CO.NSTRUCTION FUNI)a;;:.,;::.;_.;:::;::;:>;..::..... ._5',758;263.00';:';;;4;838,849.00. ;::4,838i9¢8:00::;:j:i0',59.7;2J2:00:; _.........::::::.....:.:..:,: :.:. ,.::.:.:..:.. ,:.;-.;;.-. .. ;::: . . _ ;::::::::.:.:::::::::....::::...:.. ; ;.; . ;'.;::,::<:..::':::>:::><:::;<;:»;;;:;,:.:ExP endiWre:;::_:_:;:: ReSejiug):':;:.: ':`:Ad'ustimen :: ts: ': Ad'usirrienf ;;` s.. ;:;..;;>;>;:.:::.:.:;:_.;.: .:.: . ......_:::::::::.;::::::.:...::.,. ;..;,;.:.::::.::...:..:...,. ., .. ;.:>.:::::<:::,:::;::_>:>:::;...::..::;:-: ;::::.;:.:..:::.. .: _ .._.:.:......::.::....: ,.....:_J.. _.... ..,,-.;..,.!. ._.:. . ;...:,._;:::::::::::::;:::::.:.::.::;; 'tO7AL'1990 HOUS�KEE?I1JG;AIv1ENOMEiJi'URDINANCE.; ::t2:906.�t5:09::::;.12;906;5:1:5.09: 19