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HomeMy WebLinkAboutORD 4239 CITY OF RENTON, WASHINGTON ORDINANCE NO. 4239 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1989 MID-YEAR AMENDMENTS. WHEREAS, it is necessary and advisable to amend the 1989 Budget as follows: REVENUE ADJUSTMENTS: AMOUNT 1.)Adjust Beginning Fund Balances $880,930 2.)Unanticipated Tax Revenues 450,653 3.)Federal and State Grants 411,112 4.)Developer Fees 139,288 5.)Solid Waste Rate Adjustment 600,277 6.)Plan Check Fees and Boeing EIS 450,000 7.)Other Resources 649,780 'f'QTAL REVENUE ADJUSTMENT$ $3,582,040 EXPENDITURE ADJUSTMENTS: AMOUNT 1.)Major Projects $1,209,816 2.)Basic Program Support 1,555,408 3.)Other Amendments 816,816 �TOTAL EXF'ENDITUR�ADJUSTM�NTS � �3,582,040 SECTION i:The following adjustments are hereby allowed and established in each of the below listed funds: 1989 ADJUSI'ED BUUGE7 1989 AMENDED �Xp�Nb!'�"U�i�S: . BUbCa�`1' ... AQ:JtJSTMEN7 Bl1DGET 000-General Fund $18,227,142 $1,305,265 $19,532,407 101 - Park Fund 4,503,341 31,843 4,535,184 103-Street Fund 2,822,354 416,746 3,239,100 106- Library Fund 761,751 0 761,751 107-Contingency Fund 409,128 137,415 546,543 102-Arterial Street Fund 814,872 39,556 854,428 105-impact Mitigation Fund 167,233 159,859 327,092 118- Reserve for Paths and Trails 3,435 0 3,435 125- 1%for Art Fund 55,305 9,332 64,637 127-Cabie Communication Fund 396,001 3,937 399,938 207- 1978 Limited G.O. Bonds 133,807 0 133,807 211 - 1983 Limited G.O. Refunding 305,708 0 305,708 213- 1983 Unlimited G.O. Refunding 1,386,528 0 1,386,528 215-General Govt Miscelianeous Debt 748,639 0 748,639 220- L.I.D. Debt Service Fund 2,524,600 0 2,524,600 221 - L.I.D.Guaranty Fund 545,000 0 545,000 301 - Street Forward Thrust Fund 144,177 0 144,177 316-Municipal Facilities Fund 330,518 0 330,518 317-General Government CIP Fund 6,977,433 332,324 7,309,757 319-Senior Housing Construction Fund 5,500,000 0 5,500,000 320- L.I.D. Construction Fund 1,157,700 0 1,157,700 401 -Water/Sewer/Storm Utility Fund 10,723,018 0 10,723,018 402-Airport Fund 1,519,900 0 1,519,900 403-Solid Waste Utility Fund 3,488,172 600,277 4,088,449 404-Golf Course Fund 1,107,718 845 1,108,563 421 -Water/Sewer/Storm Constr. Fund 6,619,119 544,641 7,163,760 501 - Equipment Rental Fund 1,887,043 0 1,887,043 502- Insurance Fund 4,752,299 0 4,752,299 601 - Firemen's Pension Fund 2,166,318 0 2,166,318 TOTAL EXPENDITUR�S $80,178,255 $3,582,040 $83,760,299 707AL RESOURCES $80,17$,259 $3,582,D40 �$3,760,299 1 CITY OF RENTON, WASHINGTON ORDINANCE NO. 4239 -Continued 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 18th day of September, 1989. �� ����G�=�'�-i Maxine E. Motor,City Clerk APPROVED BY THE MAYOR this 18th day of September, 1989. t -.% �A_A� � �/ � 0 h ���_ �_� Earl Ctymer,Mayor Approved as form: i����,�,,.,. Lawrence J.Warren,City�torney Date of Publication: Sept�mber 22, 1989 2 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 , .. . _ , un ccount ;; > escr�p�an ; xpenses Revenues GENERAL fUND REVENUES: 000/000/308.00.00.00 Adjust Beginning Balance to Actual 0 281,599 000/000/313.10.00.00 Sales Taxes (Boeing) 0 194,659 000/000/316.20.00.13 Admission Tax/Other 0 9,000 000/000/316.47.00.00 Utility Tax/Electricity 0 111,994 000/000/317.00.00.00 Interfund Utility Taxes/Solid Waste 0 10,000 000/000/318.50.00.00 Gambling Excise Tax 0 65,000 000/000/322.10.00.11 Building Permits 0 5,000 000/000/322.10.00.12 Electrical Permits 0 5,000 000/000/345.83.00.00 Plan Check Fees (eoeing) 0 175,000 000/000/361.11.00.00 Interest on Property Taxes (King County) 0 77,434 000/000/367.00.00.40 Contribution/1989-1990 eoeing EIS 0 275,000 (Transfer from Special Deposit Fund) 000/000/367.00.00.43 Contribution/Heery/eoeing 0 50,000 000/000/369.90.00.04 Sale of Surplus Guns/Police 0 10,610 000/000/395.10.00.00 Sale of Fixed Assets 0 10,867 000/000/345.84.00.00 EIS/Other Planning Fees (Sr Ptanner/EIS) 0 13,338 000/000/345.84.00.04 Talbot/Hospital Developer Pees (Assoc Planner) 0 10,764 GENERAL FUND EXPENDITURES: Executive/A�ninistration: Mana ement Anatyst Salary{8enefits/Ec $11.988 D�FER Ta 149U. Sataries a 0 Ret i rement � 0 FICA U 0 MedicaF 0 0 [rxiustriat Insurance 0 0 L i fie I r�surar�ce 0 0 DeRtal 0 0 Operating Supplies/Fquipment 0 0 000/000/03.513.10.41.34 King County 2000 500 0 000/000/03.513.10.41.118 Director Recruitment 15,135 0 000/000/03.513.10.41.138 Heery Professional Services 120,000 0 Finance/Administration: Retirement Pavment/T. Bennett 524.658 000/000/04.514.10.10.00 Salaries 21,688 0 000/000/04.514.10.20.01 Retirement 1,341 0 000/000/04.514.70.20.03 FICA 7,629 0 000/000/04.514.10.41.13 Unanticipated Audit Costs 8,500 0 Finance/Printing Services: 000/000/04.518.70.31.00 Centrat Paper Supplies 6,000 0 Finance/Data Processing: 000/000/04.518.80.31.00 Central Computer Supplies 25,000 0 Finance/Capital Outlay: 000/000/04.594.14.64.03 Cash Register/internal Control 3,010 0 Non-Dept/Misc Services: 000/000/05.519.90.51.04 Reserve/Seattle-King County Public Health 371,000 0 Comnunity Developmt/Ptanning: Planninq/Salaries/Benefits/Equipment 51,967 $10,388/Cont{ngency Fund Acicf'Senioh Plar�er/Soas Creek 0 Add Senior Planner/EIS 10,388 54,4$3lCantingency fund Add Associate PlannerJCc�mp Alan U Add Associate Planner/Talbot-Hospital 10,764 Add Admin Clerk I/File Clerk 6,759 $900/Corifiiigency Fund Office Equiprtient/New Positions 450 Less Comm Dev Dir/7ransfr to Admin Div (26,394> 000/000/07.558.10.10.00 Salaries 2,267 0 000/000/07.558.10.20.01 Retirement (418> 0 000/000/07.558.10.20.03 FICA C305> 0 000/000/07.558.10.20.04 Medicat 0 0 000/000/07.558.10.20.06 Industrial Insurance 15 0 000/000/07.558.10.20.07 Life Insurance (42> 0 000/000/07.558.10.20.09 Dentat 0 0 000/000/07.558.10.35.00 Small Equipment/New Positions 450 0 000/000/0T.558.10.41.02 North Renton EIS (Brad Collins/1988) 21,391 0 000/000/07.558.70.41.44 City Canprehensive Ptan (1988 eatance) 25,880 0 000/000/07.558.10.10.00 Salary Savings/Apply to Comprehensive Plan (11,164) 0 000/000/07.558.10.41.110 Soos Creek Annexation (1988 Balance> 46,000 0 000/000/07.558.10.41.135 1989-1990 Boeing Expansion EIS 275,000 0 000/000/07.558.10.41.142 Contract Clerical Hetp 7,820 0 000/000/07.594.58.64.11 Planning Equipment/Rertadel (1988 Funds) 55,800 0 3 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 Fund/Accaun# pescriptivn: Expenses Revenues GENERAL FUND EXPENSES Cont. Community Developnt/Building: Buildina Salaries/Benefits/Eauiament $ (5,538) Less Admin Sec/Trf to Cami Dev Adm (14,697) *Add Bldg Secretary/Replace Adm Sec 7,259 Office Eauiament/Adm Secretarv 1.900 000/000/07.559.60.10.00 Salaries (6,089) 0 000/000/07.559.60.20.01 Retirement (*PC/Printer E5,000 in CIP Fund.) (396) 0 000/000/07.559.60.20.03 FICA (457) 0 000/000/07.559.60.20.04 Medical (380> 0 000/000/07.559.60.20.06 ]ndustrial Insurance (14) 0 000/000/07.559.60.20.07 Life Insurance (31) 0 000/000/07.559.60.20.09 Dental (71) 0 000/000/07.558.13.35.00 Small Equipment 1,900 0 000/000/07.559.60.41.39 Structural Plan Review/Professional Services 34,300 0 Community Developnt/Admin: Comm Dev Admin Salaries/Benefits 541,091 Trf Comn Dev Director from Planning 26,394 Trf Admin Secretarv from Buildinq 14,697 000/000/07.558.13.10.00 Salaries (Transfer Effective 8/1/89.) 33,670 0 000/000/07.558.13.20.01 Retirement 2,189 0 000/000/07.558.13.20.03 FICA 2,196 0 000/000/07.558.13.20.04 Medical 2,321 0 000/000/07.558.13.20.06 Industrial insurance 72 0 000/000/07.558.13.20.07 Life Insurance 132 0 000/000/07.558.13.20.09 Dental 511 0 Community Developmt/H&HR: 000/000/07.559.30.35.00 Furniture/Equipment for Davis Building 1,780 0 000/000/07.559.30.41.128 King County Human Services Roundtabte 7,500 0 000/000/07.559.30.45.01 Other Rentals/Copy Machine 800 0 000/000/07.559.30.45.16 Davis Building Rental 4,800 0 Police/Administration: 000/000/08.521.10.20.01 Retirement Ballooning/W. Jones 71,000 0 Police Investigation: 000/000/08.521.21.41.55 Narcotics Seizure Fund: 88 Balance & Revenue to 7/89 530,956; Less DARE (510,000) 20,956 0 Potice Admin Serv/Training: 000/000/08.521.40.31.60 DARE Program (Narcotics Seizure Funds) 10,000 0 000/000/08.521.40.35.00 Weapon Replacement 32,842 Police Jail: 000/000/08.523.60.49.05 Inmate Commissary: 1988 Bal/54,974; Rev to 6/89/51,951; Less Appropr/(52,593) 4,332 0 000/000/08.523.60.51.12 King County Jail Services 10,000 0 Police/Patrol Capital: 000/000/08.594.21.64.16 Increase Capital Outlay/Sale of Vehicles 7,567 0 Police/Staff Serv Capital: 000/000/08.594.21.64.17 Modular Units/Reception Area 8,150 0 Fire Prevention: Add Fire Code Insptr II Sal/Benf/Eq 510,292 000/000/09.522.30.10.00 Salaries 6,975 0 000/000/09.522.30.20.01 Retirement 454 0 000/000/09.522.30.20.03 FICA 524 0 000/000/09.522.30.20.04 Medical 555 0 000/000/09.522.30.20.06 Industrial Insurance 139 0 000/000/09.522.30.20.07 Life Insurance 19 0 000/000/09.522.30.20.09 Dental 126 0 000/000/09.522.30.35.00 Small Equipment 1,500 0 Personnel Administration: Personnel Salaries/Benefits/Equiqnt 514,117 Add Temporary Help 1,500 QEFER TO 1990. Rdd Persormet Analyst Q Add Administrative Clerk II 8,612 Office Equipment/Neu Position 4,005 000/000/14.516.10.10.00 Salaries 8,016 0 000/000/74.516.10.20.01 Retirement 430 0 000/000/74.516.10.20.03 FICA 597 0 000/000/14.516.10.20.04 Medical 832 0 000/000/14.516.10.20.06 Industrial Insurance 29 0 000/000/14.576.10.20.07 Life Insurance 20 0 000/000/14.516.10.20.09 Dental 188 0 000/000/14.516.10.35.00 Office Equipment 4,005 0 000/000/14.516.10.44.06 Advertising/Personnet Recruitment 20,000 0 4 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 FundfAccour�t D��criptian . Expenses Revenues GENERAL FUND EXPENSES Cont. Public Uorks/Ackninistration: 000/000/15.532.10.35.00 Equipment: Data Processing Coordinator 1,100 0 000/000/15.532.10.47.10 Management Analysis Study 23,000 0 000/000/15.532.70.10.00 Salary Savings/Management Analysis Study (23,000> 0 Public 4lorks/Engr Design: Term PaYments: Brav/Monaqhan/Phillias 556,330 000/000/15.532.20.10.00 Salaries 49,547 0 000/000/15.532.20.20.01 Retirement 3,062 0 000/000/15.532.20.20.03 FICA 3,721 0 Reclass Chief Surveyor to Constr Mgr/Sal Sav 0 0 000/000/15.532.20.35.00 Equipment: Sr Engr Spec; (2) Insptrs; Clerk 5,300 0 000/000/15.532.20.41.143 Interim Engineering Services 20,400 0 000/000/15.532.20.10.00 Salary Savings/Interim Engineering Services (20,400) 0 Pub Norks/Customer Serv Adm: Customer Serv/Cost to General Fund 518,049 000/000/15.532.21.08.43 Reimbursement from Nater Utility (5%) (1,026) 0 000/000/15.532.21.08.44 Reimbursement from Sanitary Sewer Utitity (5�) (1,026) 0 000/000/15.532.21.08.45 Reimbursement from Storm Drainage Utility (2%) (410> 0 Custaner Serv Mar Salarv/Benef/Other 521,917 000/000/15.532.21.10.00 Salaries 15,100 0 000/000/15.532.27.20.01 Retirement 982 0 000/000/15.532.27.20.03 fICA 1,134 0 000/000/15.532.21.20.04 Medical 832 0 000/000/15.532.21.20.06 Industrial insurance 29 0 000/000/15.532.21.20.07 Life Insurance 45 0 000/000/15.532.21.20.09 Dental 189 0 000/000/15.532.21.31.00 Office/Operating Supplies 1,000 0 000/000/15.532.21.35.00 Office Equipment 1,200 0 Itemi cut. TravelfTraini�g/Sctioots 0 0 Item cut. Memberships & Regi@frations. Q 0 Ttem cut. Publications 0 0 TOTAL GENERAL fUND 1,305,265 7,305,265 PARK FUND REVENUES: 101/000/308.00.00.00 Adjust Beginning Balance 0 27,673 101/000/316.41.00.00 Utility Tax/Electricity 0 0 101/000/367.00.00.15 Private Contributions/Centennial to 7/31/89 0 4,170 PARK FUND EXPENDITURES: Parks/General Services: Lona Term Space Needs/Sal/Benf/Other 511,530 Add Facilities Coordinator 9,930 Furniture/Equiprnent 1,600 $1�i6,00Q/Contir�gency Fund Cansultant 0 * PC & Printer 55.000 in CIP Fund. 101/000/20.518.10.10.00 Salaries 8,073 0 101/000/20.518.70.20.01 Retirement 525 0 101/000/20.518.10.20.03 FICA 607 0 101/000/20.518.10.20.04 Medical 555 0 101/000/20.518.10.20.06 lndustrial lnsurance 22 0 101/000/20.518.10.20.07 life Insurance 22 0 101/000/20.518.10.20.09 Dental 126 0 101/000/20.518.10.31.00 Operating Supplies/Furniture 1,600 0 101/000/20.518.10.41.144 Consultant Services/Long Term Space Needs 0 0 101/000/20.518.10.48.18 Museum Window Repairs 5,000 0 Parks/Administration: 101/000/20.574.10.49.35 Centenniat: 1988 Bal/511,143; Rev 7/89/54,170 15,313 0 TOTAL PARK FUND 31,843 31,843 STREET FUND REVENUES: 103/000/308.00.00.00 Adjust eeginning Balance to Actual 0 282,353 103/000/334.03.60.02 Arterial Study/WSDOT 0 30,000 103/000/367.00.00.31 Arterial Study/eoeing 0 13,000 103/000/397.00.00.02 Operating Transfer-In Contingency Fund 0 91,393 STREET fUND EXPENDITURES: Street Maint/Roaduay: 103/000/15.542.30.48.09 Lake Nashington elvd Slide Repairs 23,000 0 Street Maint/Snou & Ice: 103/000/15.542.66.31.00 Snow & Ice Control Supplies 27,970 0 103/000/15.542.66.45.00 Snow & Ice Control Rentats 12,080 0 5 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 'Fund/AccQunf Descriptivn Expenses Revenues STREET FUND EXPENSES Cont. Street Mtc Administration: 103/000/15.542.90.70.02 Replace Snow Overtime 18,450 0 Reclass 11 Street Mtc Wkrs (Gr 6 to 7) $17.245 103/000/15.542.90.10.00 Salaries 15,125 0 103/000/15.542.90.20.01 Retirement 984 0 103/000/15.542.90.20.03 FICA 1,136 0 I-405/S-Curves Prog Mgt: I-405 Proqr Mqt/Cost to Street Fund 5130,403 103/000/16.595.92.08.46 Reimbursement from Water Util (20%) (40,124) 0 103/000/16.595.92.08.47 Reirtiwrsement from Sanitary SeWer Util (10�) (20,062) 0 103/000/16.595.92.08.48 Reimbursement from Storm Drainage Util (5%) (10,037) 0 Add I-405 Project Mgr - E25,466 Add Administrative Clerk II - 58.612 103/000/16.595.92.10.00 Salaries 28,407 0 103/000/16.595.92.20.01 Retirement 1,847 0 103/000/16.595.92.20.03 FICA 2,134 0 103/000/16.595.92.20.04 Medical 7,238 0 103/000/16.595.92.20.06 industrial Insurance 69 0 103/000/76.595.92.20.07 Life Insurance 95 0 103/000/16.595.92.20.09 Dental 288 0 103/000/16.595.92.31.00 Office/Operating Supplies 1,500 0 703/000/76.595.92.35.00 Small Equiprnent 3,500 0 103/000/16.595.92.41.139 I-405 Coord (Contract)/Other Consuttants 159,292 0 103/000/16.595.92.43.56 Travel 1,500 0 103/000/16.595.92.49.12 Memberships & Registrations 500 0 103/000/16.595.92.49.76 Publications 250 0 SW 43rd Undercr/LID 329: SW 43rd Undercr Proi/Cost to Street Fund -0- 103/000/16.595.93.08.12 LID 329 Reimbursement/S41 43rd Undercrossing (22,118) 0 Add Civil Enqr Salarv/Benefits/Ea 522,118 103/000/16.595.93.10.00 Salaries 9,419 0 103/000/16.595.93.20.01 Retirement 613 0 103/000/16.595.93.20.03 FICA 708 0 103/000/16.595.93.20.04 Medical 832 0 103/000/16.595.93.20.06 Industrial Insurance 26 0 103/000/76.595.93.20.07 Life Insurance 32 0 103/000/16.595.93.20.09 Dental 188 0 103/000/16.595.93.31.00 Supplies/Equiprnent 1,000 0 103/000/16.594.43.64.68 Capital Outlay/Computer 9,300 0 Traffic Engr/Maint Adm: Retirement Payment/F. 2evart 517,907 103/000/16.542.90.10.00 Salaries 15,706 0 103/000/76.542.90.20.01 Retirement 1,021 0 103/000/76.542.90.20.03 F1CA 1,180 0 103/000/16.542.90.08.34 Metro Reimbursement/Arterial Study (10,000) 0 103/000/16.542.90.41.32 Arterial Study: uSDOT/530,000; Boeing/513,000; Metro/510,000; City 1988 ealance/580,891 133,891 0 103/000/16.542.90.41.141 North Renton Transportation Study 40,000 0 103/000/76.542.90.41.145 South County TBD Support 4,000 0 103/000/16.542.90.31.00 Equipment: Transportation Planning Engineer 1,800 0 TOTAL STREET EUND 416,746 416,746 6 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 . FundfAccount Descr�pt�an Expenses Revenues GEN GOVT CIP FUND REVENUES: 317/000/318.34.00.00 Reduce Real Estate Excise Tax 0 (50,000) 317/000/321.90.00.00 Increase Business License Fees 0 47,400 317/000/361.11.00.01 Cormwnity Center Interest 0 29,487 317/000/361.17.00.03 Library Improvement Interest 0 3,876 317/004/333.20.20.00 SN 44th St/I-405 Interchange/FAUS 0 28,300 317/028/333.20.20.00 SW 43rd St Loop Ramp Design/FAUS 0 66,600 317/000/397.00.00.08 Operating 7ransfer-In/Contingency Fund 0 206,661 GEN GOVT CIP FUND EXPENSES: 317/000/04.594.18.64.01 Data Processina Master Svstems (Comauter Eq) 17,500 0 D��ER 'fiti 1990. Execufiive/lfigt Anaiyst .(PEJPrinter) $ -a- Planning/3 PC's/52,500 7,500 Comm Dev Adm/Secretary (PC/Printer) 5,000 Parks/Facilities Coord (PC/Printer) 5,000 317/000/08.594.21.64.69 Police Integrated Computer Dispatch 16,699 0 317/000/20.594.76.63.51 Museum Restoration 62,402 0 317/000/10.594.76.62.04 Short Term Space Needs 90,750 0 7ert�wrary Court Facitity 516,900 Liberty Park Comnunity Building 1,500 3rd Floor City Hatt 7,350 4th Floor City Nall 25,000 5th Ftoor City Hall 40,000 317/000/20.594.76.62.04 Trf from Space Needs to Parking Lot Annex (69,000) 0 317/000/20.594.76.63.26 City Telephone System 23,000 0 377/000/20.594.76.65.02 Community Center (Interest> 29,487 0 317/000/21.594.72.65.39 Library Improvement (Interest) 3,876 0 317/007/15.595.00.67.00 Parking Lot Annex 108,000 0 ($69,000 Trf from 62.04; Add 539,000) 317/019/15.594.32.64.70 VMS Disk Drive Replacement 30,000 0 317/004/15.595.00.67.00 NE 44th St/I-405 Interchange 28,300 0 (528,300/PAUS; 55,700/Fund 105/582 NE 44th) 317/028/15.595.00.67.00 SW 43rd St loop Ramp Design 80,000 0 (566,600/FAUS; 513,400/City) 377/027/15.595.00.67.00 Grady uay/Rainier Ave S to Lind SW (220,000) 0 (Covered in Arterial Street Fund 102/027) Freeze Damaqe Street Proiects: 317/041/15.595.00.67.00 8th Ave N (Garden/Park) 26,500 0 317/042/15.595.00.67.00 NE 43rd (McDonalds/Lincoln) 34,700 0 317/043/15.595.00.67.00 NE Anacortes (Sunset-NE 12th St) 70,110 0 TOTAL. 6ENE�AL.GOVERNMEN? C1P fUND 332,324 332,324 CONTINGENCY FUND REVENUE: 107/000/308.00.00.00 Adjust Beginning Batance to Actual 0 23,415 107/000/373.10.00.00 Sales Taxes 0 110,000 107/000/361.11.00.00 Add Excess Interest Earnings 0 4,000 CONTINGENCY FUND EXPENSES: 107/000/22.597.93.55.05 Oqeratina Transfers-Out 305,024 0 5166,771 Reserve for: Fund 725: 1X for Art S 7,020 Soos Creek & Comp Plan (55,270/Court Fac; 51,750/Oakesdl '89) Ptanners, and Space Fund 103/Street Fund 91,393 Needs Consultant. fund 317/General Govt CIP 206,661 574,748 Unreserved. ------- 107/000/00.508.00.00.00 Reduce Ending Fund Balance (167,609) 0 TOTAL CONTINGENCY FUNp 137,415 137,415 ARTERIAL STR fUND REVENUES: 102/026/333.20.20.00 Hardie/langston/Sunset/FAUS 0 8,412 102/046/334.03.82.00 SW Sunset/TIB 0 16,000 102/046/3b7.00.00.41 SW Sunset/Developer Pees/Nu Buitding Corp 0 15,144 ARTERIAL STR FUND EXPENSES: 102/026/15.595.00.68.00 Hardie/Langston/Sunset (20,169> 0 102/046/15.595.00.68.00 S41 Sunset Blvd 59,725 0 TQTAL ARTERIAL STREET PUF1� 34,556 39,556 7 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 Fund/Account Description Expenses Revenues IMPACT MITIGATION REVENUES: 105/000/308.00.00.00 Adjust Beginning Balance to Actual 0 56,493 105/551/318.70.00.30 lI0 329/Conner Homes/liberty View 0 21,592 105/588/318.70.00.31 Black River Phase 7 EIS/First City 0 33,450 105/589/378.70.00.31 Black River North Half EIS/First City 0 45,000 105/000/361.11.00.00 Excess Interest received through 6/89 0 3,324 1MPACT MITIGATION EXPENSES: 105/400/20.594.76.65.03 Reduce Park lmpact Projects Reserve (58,450) 0 105/400/20.594.76.65.00 Reserve Park Projects Interest 5,931 0 105/401/20.594.76.65.A01 Park/Discretionary/W.R. Mastro 1,700 0 105/402/20.594.76.65.A02 Park/Discretionary/Wall & Redekop 75,000 0 105/403/20.594.76.65.A03 Park/Discretionary/Clarkrich, Inc 7,200 0 105/421/20.594.76.65.A11 Park/Valley Canprehensive Plan/Austin 5,074 0 105/452/20.594.76.65.A17 Park/Sumneraind Dev I/Henderson Homes 8,400 0 705/462/20.594.76.65.A06 Park/Talbot-Springbrook/Gateway Dev 28,200 0 105/500/15.595.00.00.00 Reduce Traffic Impact Projects Reserve (108,783> 0 105/500/15.595.00.60.00 Reserve/Traffic Projects Interest 14,520 0 105/501/15.595.00.60.04 Traffic/Discretionary/G & M [nvestments 13,163 0 105/503/15.595.00.60.22 Traffic/Green River Valley Ptan/Spieker Ptnrs 3,300 0 105/504/15.595.00.60.15 Traffic/Su 41st/eenaroya 6,407 0 105/551/15.595.00.60.30 Traffic/LID 329/Liberty View/Conner Homes 21,592 0 105/552/15.595.00.60.18 Traffic/Talbot Road South/D. Persson 1,465 0 105/571/15.595.00.60.05 Traffic/Lk Wa elvd N/Park Av N/Lk Terr Assoc 6,450 0 Traffic/SW Grady Way: 105/572/15.595.00.60.08 Evergreen Hotels 7,400 0 105/572/15.595.00.60.29 Renton Vitlage Mgt Corp 13,594 0 Traffic/NE 3rd - Edmonds Ave NE: 105/573/15.595.00.60.09 Renton School District 3,522 0 105/573/15.595.00.60.10 G. Schneider 2,097 0 105/573/15.595.00.60.23 uindsor Place Associates 2,920 0 105/575/15.595.00.60.13 7raffic/3rd-Edmonds NE Signal/Crown Pointe 3,120 0 105/576/15.595.00.60.07 Traffic/Puget Dr 8 Benson Rd S/Lincoln Prop Co 18,142 0 105/581/15.595.90.40.21 Traffic/Orillia Retail Center EIS/Sabey Corp 33,317 0 105/582/15.595.00.60.25 Traffic/NE 44th St/Exit 7 Associates 21,650 0 105/585/15.595.90.40.24 Traffic/Lexington Ridge EIS/Centron/Ferris Co 10,063 0 105/588/15.595.90.40.31 Traffic/Black Riv Phs 7 EIS/First City 33,450 0 105/589/15.595.90.40.31 Traffic/Black Riv N Half EIS/First City 45,000 0 105/586/15.595.00.60.28 Traffic/NE 4th Signal Coord/Conwell, Inc 415 0 T�TAL IMPACT MITIGATION fUND 159,859 159,859 1� FOR ART FUND REVENUES: 125/000/308.00.00.00 Adjust eeginning ealance to Actual 0 (384> 125/000/361.11.00.00 Add Estimated Interest Earnings 0 2,696 125/000/397.00.00.32 1989 1% for Art Opr Trf-In/Contingency Fund 0 7,020 (Court Fac/55,270; Oakesdale 1989/51,750) 1% FOR ART FUND EXPENSES: 125/000/03.594.90.64.14 Reduce Combined Appropriation for Art Projects (55,305) 0 125/000/03.594.90.64.60 Cortmunity Center/1987 1% Art 20,572 0 125/000/03.594.90.64.61 Lind Avenue Bridge/1988 1� Art 1,750 0 125/000/03.594.90.64.62 Oakesdale/1988 1% Art 22,611 0 125/000/03.594.90.64.63 Oakesdale/1989 1% Art 1,750 0 125/000/03.594.90.64.64 Court Facitity/1989 1X Art 5,270 0 125/000/03.594.90.64.65 Other Art Projects 72,684 0 tOTAL 4X FOR ART FUND 9,332 9,332 CABLE COMM fUND REVENUES: 127/000/308.00.00.00 Adjust Beginning Balance to Actuat 0 3,937 CABLE COMM FUND EXPENSES: 127/000/04.571.20.41.146 Joint Trenching Mediator 6,000 0 127/000/00.508.00.00.00 Reduce Ending Fund Balance (2,063) 0 TOTAL CABLE COMMUNICA D�VELOPM7 fUND 3,937 3,937 8 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 �ur�d/Account pesc�iptibn _ Expenses Revenues SOLID WASTE UT1L REVENUES: 403/000/308.00.00.00 Adjust Beginning Balance to Actual 0 (53,317> 403/000/343.70.00.00 Increase Solid Waste Fees 0 428,594 403/000/361.11.00.00 Investment Interest 0 5,000 403/000/381.10.00.00 Interfund Loan 0 200,000 403/000/383.07.00.01 King County/Solid Waste Management Grant/1988 0 20,000 SOLID NASTE UTIL EXPENSES: Solid Waste Coord SalarY/Benefits E30,901 403/000/75.537.60.10.00 Salaries 24,390 0 403/000/15.537.60.20.01 Retirement 1,586 0 403/000/15.537.60.20.03 FICA 1,705 0 403/000/15.537.60.20.04 Medical 2,495 0 403/000/15.537.60.20.06 Industrial Insurance 72 0 403/000/15.537.60.20.07 Life Insurance 88 0 403/000/15.537.60.20.09 Dental 565 0 403/000/75.537.60.20.10 Unemployment Compensation 100 0 403/000/15.537.60.31.00 Office/Operating Supplies 5,400 0 403/000/15.537.60.35.00 Small Tools/Minor Equipnent 2,230 0 403/000/15.537.60.41.52 Payment to Garbage Contractor 432,295 0 403/000/15.537.60.41.119 Consultant/Solid Waste Mgt Program 51,000 0 403/000/15.537.60.42.01 Postage 2,800 0 403/000/15.537.60.43.52 Travel 1,500 0 403/000/15.537.60.45.02 Equipment Rental 9,060 0 403/000/15.537.60.49.12 Memberships & Registrations 250 0 403/000/15.537.60.49.16 Publications 500 0 403/000/75.537.60.49.83 Miscellaneous 2,250 0 403/000/15.537.60.53.19 State Tax 3,002 0 403/000/15.537.60.54.01 5% Utility Tax Paid to General Fund 10,000 0 403/000/15.537.60.91.19 Interfd Paymt to Util Bill/Postage & Temp Help 11,500 0 403/000/15.592.60.83.47 Debt Service Interfund Loan: Interest 8,000 0 403/000/15.596.60.64.71 Capital Equipment: PC Hardware/Software 5,370 0 Sotid Waste Temporary Help: 403/000/15.537.61.10.00 Salaries 21,864 0 403/000/75.537.61.20.03 FICA 1,699 0 403/000/15.537.61.20.06 Industrial Insurance 556 0 TOTAL SOIID 4►ASTE UTILITY 600,277 600,277 GOLF CWRSE REVENUES: 404/000/361.11.00.02 Investment Interest/Capital Improvements 0 845 GOLF COURSE EXPENSES: 404/000/20.576.61.31.00 Reduce Operating Supplies to cover deficit in balance of G.O. Bond Proceeds (5,815) 0 404/000/20.596.76.65.22 Increase Golf Course Improvemts/G.O. Proceeds 11,632 0 ($5,815/Supl; 54,972/Unres eal; 5845/Interest) 404/000/20.596.76.63.14 Increase Capital Outlay/eridge Construction 21,900 0 404/000/00.508.00.00.00 Decrease Capital Reserve, Allocate to Bridge (21,900) 0 404/000/00.508.00.00.00 Decrease Unreserved Balance for Improvements (4,972) 0 TOTAL GOLF COURSE FUND 845 845 WTR/SEWER/STORM OPR FD EXP: Storm Utility Engineering: 401/000/15.538.30.08.14 Project Reimbursement/Added Civil Engineer (12,869> 0 Add Civil Enqr Salarv/Benefits/Equipmt 512,869 401/000/75.538.30.10.00 Salaries 8,895 0 401/000/75.538.30.20.01 Retirement 579 0 401/000/15.538.30.20.03 FICA 668 0 401/000/15.538.30.20.04 Medical 555 0 401/000/15.538.30.20.06 Industrial Insurance 22 0 401/000/15.538.30.20.07 Life Insurance 24 0 401/000/15.538.30.20.09 Dental 126 0 401/000/15.538.30.35.00 Small Equipnent/Furniture 2,000 0 401/000/15.538.30.91.23 Storm Reimb General Fund/Customer Services 410 0 401/000/15.538.30.91.24 Storm Reimb Street Fund/f-405 Program Mgt 10,031 0 9 WORKSHEET TO 1989 MID-YEAR BUDGET AMENDMENT ORDINANCE NO. 4239 FurtdiAccoun� ; : _ _ De$criptivn , Expenses Revenues STREET FUND EXPENSES Cont. WTR/SEN/STORM EXP Cont: 401/000/75.538.70.35.00 Small Equipment: Sanitary Seuer Sr Engr Spec 1,800 0 401/000/15.538.10.91.25 Water Reimb General Fund/Customer Services 1,026 0 401/000/15.538.10.91.26 Water Reimb Street Fund/I-405 Program Mgt 40,124 0 401/000/15.538.10.91.27 San Sewer Reimb General Fund/Customer Services 1,026 0 407/000/15.538.10.91.28 San Seuer Reimb Street Fund/1-405 Program Mgt 20,062 0 401/000/00.508.00.00.00 Reduce Ending Fund Balance (74,479> 0 TOTAL SiTRlSEMI�RlS70RM OPERATING fUNR 0 0 WTR/SEWER/STORM CONSTR REV: 421/000/308.00.00.00 Adjust Beginning Balance to Actual 0 259,161 421/000/361.11.00.00 Additional Investment Interest 0 30,000 421/500/383.04.60.05283 Drought Relief Grant/Water/DSHS 0 46,800 421/500/383.03.10.05284 Aquifer Protection Grant/Water/DOE 0 25,000 421/600/383.03.10.42015 Houser Way Storm Sewer Reconstr/Storm/DOE 0 100,000 421/600/383.10.90.42012 P-9 Channel Design Grant/Storm/SCS 0 90,000 421/000/383.10.90.02 Detete Oakesdate Design/Storm/SCS 0 (6,320) WTR/SEWER/STORM CONSTR EXP: 421/500/15.596.34.65.05283 Drought Relief/Watershed Leak Det/DSHS 546,800 86,800 0 421/500/15.596.34.65.05284 Aquifer Awareness/DOE 525,000 50,000 0 421/500/15.596.34.65.04596 Springbrook Property Purchase (18,350) 0 421/500/15.596.34.65.04860 Wells 1 & 2 Improvements 5,000 0 421/500/15.596.34.65.04858 Telemetry Improvements Phase III 90,000 0 421/500/15.596.34.65.05232 South Talbot Hill Reservoir Phase I 113,096 0 421/500/15.596.34.65.05222 Well Field Protection Phase III 6,000 0 421/500/15.596.34.65.04861 Well 5 Rehabilitation (404,999) 0 421/500/15.596.34.65.05130 Oakesdate Phase I 16,570 0 421/500/15.596.34.65.05129 Highlands/Olivet Pump Station Rehabilitation 97,651 0 421/500/15.596.34.65.04804 SW Sunset Blvd 8" 996 0 421/500/15.596.34.65.05249 Water Comprehensive Plan Update 36,000 0 421/500/15.596.34.65.05247 Lind Avenue Bridge Approach 40,000 0 421/500/15.596.34.65.05285 Steet uater Main Replacement 35,859 0 Sub-Total Water Construction Proj Adj 154,623 0 Sanitary Sewer Constr Proj: 427/400/15.596.35.65.05291 East Renton Trunk Interceptor EIS 50,000 0 427/400/15.596.35.65.05132 Renton Ave/West Hill Sanitary Seuer Interceptor (100,000) 0 421/400/15.596.35.65.04671 West Kennydale Sanitary Seuer Interceptor 133,155 0 421/400/15.596.35.65.04989 Renton Highlands/NE 7th Sewer Replacement (18,000) 0 421/400/15.596.35.65.05137 Oakesdale Phase I Sanitary Sewer 24,000 0 421/400/15.596.35.65.04956 Kennydale Lake Washington Sewer lmprovement 202 0 421/400/15.596.35.65.05250 Sanitary Sewer Comprehensive Plan Update 745,406 0 421/400/15.596.35.65.05262 Denny's Force Main Tie-In 1,925 0 421/400/15.596.35.65.05258 Earlington Hill Sewer Pump Replacement (151,500> 0 421/400/15.596.35.65.04957 1987 Sewer TV, Grouting, Cleaning (85,623> 0 Sub-Total Sanitary Sewer Constr Proj Adj (435) 0 Storm Drainage Constr Proj: 421/600/15.596.38.65.42001 Windsor Hills Drainage (149,293) 0 421/600/15.596.38.65.42014 Valley Area Drainage Study 188,090 0 421/600/15.596.38.65.42010 SW 16th Street Bridge/P-1 Channel/Oakesdale 107,000 0 421/600/15.596.38.65.04995 S 7th - Shattuck Pond (174) 0 421/600/15.596.38.65.04998 NE 17th - Aberdeen Control (102,818) 0 421/600/15.596.38.65.42012 Panthr Crk uetlds/P-9 Channl Design/SCS 590,000 102,000 0 421/600/15.596.38.65.42015 Bronson/Housr IJy Storm Swr Reconst/DOE 5100,000 220,000 0 421/600/15.596.38.65.42016 Su Sunset Blvd Reconstruction 25,648 0 Sub-Total Storm Drainage Constr Proj Adj 390,453 0 7QTAl. itATER/SE�tER/STORM CONSTR FUND 544,647 544,641 GRAND 70TAL - 1989 MID-YEA�t BUDGEI AMENDMENT 3,582,040 3,582,040 10