Loading...
HomeMy WebLinkAboutORD 3886 CITY OF RENTON, WASHINGTON �, � ORDINANCE N0. 3886 AN OR.DINANCE OF THE CITY OF RENTON, WASHINGTON, PROVIDING FOR APPROPRIATION AND TRANSFER OF FUNDS WHEREAS, City of Renton Ordinance No. 3884, passed and approved on January 21, 1985, did establish the "Golf Course Fund, " and did provide financing for the purchase of the Golf Course, and WHEREAS, it is now necessary and advisable to appropriate and transfer the belowmentioned resources to the Golf Course Fund to provide for general operation, and such appropriation and transfer being necessary and in the public interest and for the public benefit, NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I : The Director of Finance is hereby authorized and directed to provide for the following appropriation and transfer: APPROPRIATE FROM THE FOLLOWING UNANTICIPATED REVENUES: From: Golf Course Green Fees Revenue a/c --- 404/000/347.30.00.06 . . . . . . . . . . . . . . . $271,428.00 From: Investment Interest Revenue a/c --- 404/000/361.11.00.00 . . . . . . . . . . . . . . . 6,000. 00 From: Concessions (Restaurant, Cart Rental, Pro Shop, etc. ) Revenue a/c --- 404/000/362.80.00. 03 . . . . . . . . . . . . . . . 25,000.00 TRANSFERS FROM THE FOLLOWING FUNDS: * From: Contingency Fund - Operating Transfers-Out Expend. a/c --- 107/000/22.597.93.55.05 . . $140 ,000.00 To: Golf Course Fund - Operating Transfers-In Revenue a/c --- 404/000/397.00.00.08 . . . . . . . . . . . . . . . 140,000.00 * From: Cum. Reserve Fund #2104 (Park Equipment) - Opr. Trfs.-Out Expend. a/c --- 112/000/20.597.77. 55.09 . . . . $5,000.00 To: Golf Course Fund - Operating Transfers-In Revenue a/c --- 404/000/397.00.00.09 . . . . . . . . . . . . . . . 5,000. 00 (Funding for two Greens Mowers) * From: Water & Sewer Utility Fund - Operating Transfers-Out Expend. a/c --- 401/000/15. 597.34.55.29 . . . $45,000.00 To: Golf Course Fund - Operating Transfers-In Revenue a/c --- 404/000/397.00.00.11 . . . . . . . . . . . . . . . 45,000.00 (20� of Debt Service) *This Ordinance shall approve transfer of funds TOTAL . $492,428. 00 from Ending Fund Balance to Expenditure Accounts f or above specified funds. -1- CITY OF RENTON, WASHINGTON •'� ' ORDINANCE N0. 3886 - Cont. APPROPftIATE TO GOLF COUftSE EXPENDITURE ACCOUNTS: 404/000/20.576 .61.10.00 Salaries & Wages . . . . . . . . . . . . . . . . . . . . $ 30,640.00 10.02 Overtime . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500.00 Sub-Total $ 31,140.00 20.00 Personnel Benefits 20.01 ftetirement/WPERS . . . . . . . . . . . . . . . . . . . . $ 2,329.00 20.03 FICA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,196 .00 20.04 Prepaid Medical . . . . . . . . . . . . . . . . . . . . . 3, 747.00 20.06 Industrial Insurance . . . . . . . . . . . . . . . . 720.00 20.0? Life Insurance . . . . . . . . . . . . . . . . . . . . . . 200.00 20.09 Prepaid Dental . . . . . . . . . . . . . . . . . . . . . . 926 .00 Sub-Total $ 10,118.00 30.00 Supplies 31.00 Operating Supplies . . . . . . . . . . . . . . . . . . $ 50,000.00 Sub-Total $ 50,000.00 40.00 Other Services & Charges 41.33 Golf Pro Services . . . . . . . . . . . . . . . . . . . $ 43,750.00 41. 35 Golf Course Design Consultant . . . . . . . 20,000.00 42.02 Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . 500.00 44.07 Advertising . . . . . . . . . . . . . . . . . . . . . . . . . 500.00 45.01 Other Rentals . . . . . . . . . . . . . . . . . . . . . . . 750.00 47.01 Electricity . . . . . . . . . . . . . . . . . . . . . . . . . 3,500.00 47.02 Water, Sewer, Metro . . . . . . . . . . . . . . . . . 1,000.00 48.00 Repairs & Maintenance . . . . . . . . . . . . . . . 8,000.00 49.03 State Taxes . . . . . . . . . . . . . . . . . . . . . . . . . 40,186 .00 49.37 Vandalism . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,000.00 , Debt Service• Sub-Total $119,186 .00 404/000/20.592. 76.81.03 Bond Anticipation Note Interest . . . . . $225,000.00 84.08 Debt Issue Costs . . . . . . . . . . . . . . . . . . . . 8,000.00 Uncapitalized Expense• Sub-Total $233,000.00 404/000/20. 596.76.63.01 Golf Course Club House Improvements . $ 10,000.00 64.10 Golf Course Machinery & Equipment . . . 5,000.00 Sub-Total $ 15,000.00 404/000/20. 576 .62.00.00 Golf Course Part Time Help 10.00 Salaries & Wages . . . . . . . . . . . . . . . . . . . . $ 30,000.00 10.02 Overtime . . . . . . . . . . . . . . . . . . . . . . . . . . . . 500.00 Sub-Total $ 30,500.00 20.00 Personnel Benefits 20.03 FICA . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ 2,151.00 20.06 Industrial Insurance . . . . . . . . . . . . . . . . 1,333.00 Sub-Total $ 3,484.00 ` TOTAL . $492,428.00 -2- CITY OF RENTON, WASHINGTON � , . ORDINANCE N0. 3886 - Cont. SECTION II : This Ordinance shall be effective upon its passage, approval, and five days after its publication. PASSED BY THE CITY COUNCIL this 4th day of February, 1985 . � Q - 6 Maxine E. Motor, City Clerk APPROVED BY THE MAYOR this 4th day of February, 1985 . �Cn.bcs� �, .S�RDac'P Barbara Y. "Shinpo�h, Mayor Approved as to form: �� Lawrence J. Warren, City Attorney Date of publication: February 8 , 1985 -3-