Loading...
HomeMy WebLinkAboutORD 4121 I i R � . � • ! CITY OF RENTON, WASHINGTON ORDINANCE NO. 4121 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON PROVIDING FOR 1987 YEAR-END BUDGET ADJUSTMENTS WHEREAS it is necessary and advisable to amend the 1987 Budget as follows: REVENUE ADJUSTMENTS: 1.) Adjust Beginning Fund Balance $ -223,173 2.) Allocate Excess Revenues 420,330 3.) Add and Adjust Grants 898,053 4.) Allocate Community Center Revenues 1.308,308 TOTAL REVENUE ADJUSTMENTS $2,403,518 EXPENDITURE ADJUSTMENTS: 1.) Provide for Unanticipated Expenditures $75,917 2.) Community Center Appropriations 1,308,308 3.) All Other Capital Improvement Adjustments -12,603 4.) Grant Appropriations and Adjustments 898,053 5.) Adjust Ending Balances 133.843 TOTAL EXPENDITURE ADJUSTMENTS $2.403,518 SECTION I: The following adjustments are hereby allowed and established in each of the below listed funds: 1987 ADJUSTED BUDGET 1987 AMENDED EXPENDITURES BUDGET ADJUSTMENT BUDGET 000 - GENERAL FUND....................... 516,444,625.24 S 153,086.00 516,597,711.24 701 - PARK FUND.......................... 3,870,371.00 0.00 3,870,371.00 103 - STREET FUND........................ 2,500,998.00 15,000.00 2,515,998.00 106 - LIeRARY FUND....................... 647,347.00 0.00 647,347.00 107 - CONTINGENCY FUND................... 269,749.00 0.00 269,749.00 702 - ARTERIAL STREET FUND............... 968,515.00 14,322.00 982,837.00 105 - IMPACT MITIGATION FUND............. 531,882.65 22,292.46 554,175.11 118 - CUMULATIVE RESERVE 2755 (Paths).... 5,131.00 0.00 5,131.00 125 - 1X FOR ART FUND.................... 64,794.00 0.00 64,794.00 127 - CABLE COMMUNICA. DEVELOPMENT FUND.. 226,597.00 0.00 226,597.00 199 • FEDERAL REVENUE SHARING FUND....... 13,151.00 0.00 13,151.00 207 - 19T8 LIMITED GENERAL OBLIGATION BOND FUND (Senior Center)......... 74,043.00 0.00 74,043.00 211 - 1983 LIMITED GENERAL OBLIGATION BOND FUND (City Shop)............. 306,437.00 0.00 306,43T.00 213 - 1983 UNLIMITED GENERAL OBLIGATION BOND fUND (Coulon Park)........... 1,398,279.00 0.00 1,398,279.00 215 - 6ENERAL 60VERNMENT MISCEILANEOUS DEBT SERVICE FUND................. 917,362.00 0.00 917,362.00 301 - STREET FORWARD THRUST fUND......... 1,254,497.00 6,585.00 1,261,082.00 315 - COULON BEACN PARK CONSTRUCTION FUND 85,261.61 0.00 85,261.61 316 - MUNICIPAL FACILITIES CONSTR. FUND.. 578,071.00 0.00 578,071.00 317 - GEN. GOVT. CAPITAL IMPROVEMENT FUND 5,828,107.97 1,528,760.87 7,356,868.84 401 - NATER & SEI�IER UTILITY FUND......... 8,081,334.00 0.00 8,081,334.00 402 - AIRPORT FUND....................... 1,101,357.00 0.00 1,101,357.00 403 - SOLID WASTE UTILITY FUND........... 3,557,145.00 0.00 3,557,145.00 404 - GOLF CWRSE FUND................... 2,040,637.31 41,677.00 2,082,314.31 421 - YATER & SEWER CONSTRUCTION FUND.... 5,553,846.00 621,795.00 6,175,641.00 501 - E�UIPMENT RENTAL FUND.............. 1,876,695.00 0.00 1,876,695.00 502 - INSURANCE FUND..................... 4,222,234.00 0.00 4,222,234.00 601 - FIREMEN'S PENSION fUND............. 1,834,685.00 0.00 1,834,685.00 602 - LOCAL iMPROVMT. DIST. GUARANTY FUND 454.691.00 0.00 454,691.00 TOTAL EXPENDITURES ...................... 564,707,843.78 52.403.518.33 567.111.362.11 TOTAL RESOURCES.......................... 564,707,843.78 52.403,518.33 567.111,362.11 —1— CITY OF RENTON, WASHINGTON ORDINANCE NO. 4121 - 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, an� five days after publication. PASSED BY THE CITY COUNCIL this 2 8 th day of December, 1987. i����� Maxine E. Motor, City Clerk APPROVED BY THE MAYOR this 2 8 th day of December, 1987. blc�+�G�tQJ.1�'1 � ��,f'L(�2�� Barbara Y. Shin�och, Mayor' Approv d as to form: �'s�� Lawrence J. Warren, Ci ttorney Date of Publication: January 1, 1988 -2- . • " . WC��:k::SHEET 70 399? VEHk-EPI� RUli6ET AC�)USTF�EPIi C1F;DIPlFiP�C:E Pl�+, 4121 ------------------------------- Ar:CD�Jt9T/DESCRIF'TIOt�! EX��EtJDIT���Ea REVE�1�ES ---------------------------------- GENERAL Fl1Pli;: ADJUST REVENLlE c"STIMA7E5c C3�iC�r[�i:rQ,'317.�?�:!.i>t�. t>i� E>:ce== Interf�nc� Utility Tax.es --- 198.845.{�i� i�[�C�Ic�OC�;�41 .9,�.i;t�,r>,j Excess Uniform E;;am Filirtg Fees --- 4,24�t.ii�i RD�tUST E?iFENDITl1RE A��ROF'RIATICiPtS: lega? Service=!City Atto�ne�-: (��iii;i:>ti�i/�i,5. J1J.LCf. 41 . .37 Other Leqai Profes=ian�1 Services 2�5,£!OCf.UI� --- Hearing Er.aminer: (ii}t)!(i(?(t;"��, JSg, b�1. 41 .48 Hearing E?;aminer Fro Tem 5,:.ii.f�r,C�C� --- :'ersonnel ;Civi1 Service Commis=ion: i;001s?i�i�/14.516.20. 41 . 19 Fs;chr`FolYor Exam=lt+few Nires f ,2..�0.C�p --- ;�Cri�lC�i�C�/14, `16.cC?.41 . 2ir Enteance/Promational E>:am= �,bCr?;.�;p --- t?r>�:MtOi�U/14.516. 2t1. 41.�3 Phy=ical Exaa�s;Ne� Unifc�rm Hire� S�?U.:�<< --- nr�(,%�rni�l14.516. �'1�.4t.��1 Fastaae 3���, i1ii --- ------------- ------------- S��B-TCiTF?!. �'E+:'EP1Ur °: EXF'EhJDITI�F'E ADJL�5Tt1Ehd7S ;�.�'4��, iiG 15�.U�,�.�;i? �;r)�:;i,���r7:'����. �i�B. Ci;�. ���!.C�:% Increa=e Cenera2 Fc�r�d Ending fial�nce 1 ]8,�4�, r}i� --- ------------- ------------- TL�TFkL CENERAL FLlNI� 1",�i8�. +>�� i�.'•,,�i$$, �it� STREET FUPl�: hfiJU�T E,EUEt�L4E ESTF�I�7E5: li+?r'.;C,C�;'.'4. �i._�, ;;+!. r,C� l�IrSLi�JT:0i1 Ret�ate!Dat? 1�therino --- 1`.R�t;.r_i, ��F_� AD,.�C�ST E{F'EF�L�ITUR� (�F'PuUE'F;IATICIPI�: Tr�ffic E.n,oineerinq F'art Time: ti�3rt��1�:�: 1,5. `4:'. 41 . 1{r. i�iy F'art Time 5alarie=;nat� �atherinq 1�,i�{�ti.:�C� --- ------------- ------------- TQTH� STREET Fi!t�lli 1=,,i;;,i�,iitt i5,(ir.-�i;,i�i� F?�'TEF'IhL 5?REET FL�NT�: +�Ir,iUST FE"Eh1UE ESTIMATE: �t?L;`i�t�t�;?._',t,. t�r1. 88. t}C� Arteez nl Street Fuel T�>; --- 14,i+2�. �?C� AL�JUST E'1,F'ENUITURE AF'F'ROF'RIFiTIOr�S: 1C>?:c15C>,'l�.`41 .E>0. 68. ��C� F;ainier Aven��e 5afet�: Im,�.rr�;ement 5,22'.f>ri --- it>:'itJ`i�'1�. `41 .f�i�.68.G�i Parl: R��E tJ'P� �#th 5treet �, 15'.r„> --- 2C�21tj5i,'15. 541.Ctt�.b8.t�i1 F'ar1:: Ave �d!N .'�rd Street �,4i!'. i��� --- i�iL/f�54,�15.541 .Ut1.68.0u B�onson Wy NlR�i2road Cra=sing 4,54.'_,,t��� ___ ------------- ------------- TQTAL A�:TEF;IAL STkEET FUNU 14,32L.C�i� 14,�2:'.:!�� -3- WQRk:SHEET TO 19$? YEF�R-EPdU �U�iGET A?��7USThlEN? �F;DItdAtdCE NC7. 4121 F�CCQUNTIUESCRIFTI0�1 EY,'PENL�I7UfiES F'EVEtdUES iMFACT MITI6AT1DPd FI�hfU: RpJIlST REUEh�UE ESTIMhTES: 1��5,'452/318. 7�?. t��J. 37 Far►c/S��mmer�zind FieviNenderson Homes --- B.9�JC�. C�C� �r14,�g;i�?Zg, �r�,iiC�, 18 TrafficiTalb�t Rcad S/F'ersson --- 3 ,4b4. 46 1C�Sli�t�i�/36f . 11 .r�rf. �>tr Exce�s In�:estment Intere=t --- 12.428.U�:ti FC�,7liST EY,FEhJI�?TlJRE AF'PR��'RIH7I�NS: 1{)5l45�1:_'C�.`94. 76.65.A27 F'aeklSummerwind Iiev!Henderson Hames 8.4C�O,i>r� ___ 1��`fs52!35.`41. �.i+>.bC�. iB Tr�fficlTalbc�t �ioad S'�'ersson 1 ,4,S4.4b --- li�5i`���/}`. `�#1 .p0,0ii,C►�_r Traffic%6reen F�iv Val PIan�Interest 27,428.t>�+ --- ------------- ------------- SI.�B-TC�TAL RE�:'ENIaE 8: EX.FEhIC�ITlJRE ADJlJ�TMEP�TS 3? ,29:.�.4� '^ ^y�. 46 «. iii5r�:����;l0!�. 5i��. 0i�. �)tr, nil Decre�sF Impa�t Fiitiga Fd Ersdin4 L+al t2`,Crtlp. ii�>} --- ------------- ------------- TC�TAL IM�'t�CT MI?I�ATIOfJ F��NI� dL,:'92.4t ��,�9�. 46 �TREET FnF�t�1P.F�n THE;LaST FUPlC�: an,t�5t ��EtJE�1UE ESTIa-iHTES: �iai;ra�ir,,._,r18.t�Fy, �;tr, i�l1 Hoj��st BeQ�nning R�3�nre io Hcts.�al --- !2:'��, i7'.r�trl :;t,l/r?9�+;3'1 . Ic�, qC�,Cap SCS Cirant,'SW �irady 4;a�;� --- ( 14,tal;.c�i�� .',(�l,�ir6�f3??.���,2C}, p�� FedErai Rrid4e fiepi,'�rad�� Wn�,� Aridge --- 1�,�?�.C�;� ';tlii��4;"4.�i?. 81 . ��i� U(�� Arard.•'SW. C;r���r l�Ja;f --- �E�,t�i�ii.c�i� •',C�lr�ii�p:3b1. 11 .t}i�,i7�7 �idiu=t Investment Irtere=t --- :'1 .5C>��.C�i�) PL�JUST EXF'EPIGITLI�;E AF`PF'�F'RIATIDNS. � 3i�1!rrll!1�. `4l . �ii}. 69. C��i SW 16th;0akesd2le to Lind t74,49?.i�;;t --- ?U1 J('i.'_,(iI1J.541 .Uii,b`�,�1i� Uni�r� Hven±�e NE 8.54{�. ftr� --- 3r>1!066i 1`. `41 .i�i�, �q, �1ii SW Gr�d�.� td�y Bri dge 8Ci.0�;;;.pir --- ;ial!p84?15. `42 . ��t�.�+9.C�C� St�l G�ad,� Wa.,, --- . 2bB. �rr� --- :��1:i��i��15. �4l . UR?. bQ.!��� 1+lel 1= H�:�en�te Pr i doe !.',2,'t6.tlii i --- ?i�1iO�br''15.�41. Uit.�9.�ri� T�ylor F�ven��e h�l>> y��,f;;>,r��� --- •?O1l��8?!15. 541. c�s�. b9. i�ir F,t,erdeen hiE�'NE L�+th - NE :'?th l���i�,i�iin.c�i1) --- ------------- ------------- T�!TAL STREET F0�'WHF;I� THR(15T F�Jt�D �,5$`. i�ta 4.�g�. �}i} -4- W�iRKSHEEI TQ 198? i�EAR-EPdI`� BLEL�GET A��JIESTMENT OkDINAtdC:E Pl�. 4121 tiCCnL�t�T;UESC:F;IF'7I�r1 Ei!PEtdDITIlRES �;E+.'Ey,�?!ES 6Eh?E�:RL GQVEF;t�1ME�lT CAF'I7�L IhiPFE1�.'EMEPdT FUCd�i: tit!JUST fiEVEPiUE E�TIt�lATES: '17,'E�i�rir'11 . 1C�. i�C>. 00� E>;cess F'roperty Ta.; Revenue --- �?,�B�I.GU '171Gr1;�/'14.'4. i}��,i�<} E?:ces= Re�l E=tate E:;cise Ta;: --- 8.'_�,�itE,4�� '17Ji>84/��18. 7t�. t>0, :>0 Pgt!Taik�t Tur� LaneiRenton Plaza Inv --- 7,942. 00 (Off=ite Improvementsl '1?!it!?C>J�359. 1:1.C>C�. t�t� F'lan= €� Spec=_.;Eomm��nity Center --- 2,8C�0. 00 '1�1�>C�r�l�bl . 11.r�i�,(�ii E>;cess Inve=tment Interest/kegular --- 32 , 193 .���� '17!C�Ot)1361 . 11 .!1i�. i�1 E:;ces= Inve=tment Ir,terestlGomm Ctr --- L4,�48. 79 ?f?li�i��a�?;� . li .iri�.i�' E;:�e=_.s In��estment Interest/Library --- '. 1�6.L8 'i?!C�C�0;3u1 . ���.t>i�. 01 Contract Intere=t/Horbach!Camm Ctr --- 76,448. ��� �17/��12/.?�?.!;O, r}�;. i�� Centri6�itionlBoeing�'5�! 41=t --- i ,��i2i�.i;(; �17/iri�il/?4?,{a{�, 0�>. 17 Contrib�.ition!Horbach'Cc�mm Ct� --- 21�,����, {�C? .'_+li;nr>r;!;q�, l�;,c;�;,{�rj Sale/hiother '= Par1;lCamm Gtr --- 98$,5bf�, iiii AD�JUST EX�EtdDITlIRE AF�F�;DF��IaTiC+�lS: 'i?!�}r�C�/�f4. Sq4. 3�. b4. ti� Ci ty GFc�-Cedi ng 15,C�C�i,,i��� --- ?17�i;i��i'�1 . 59�1. ?:'. b`. 'q Libt-�ry im�ro�rement Pralect :, 1��.';'�+ --- '�7;`f�C�i�;��>. 594. ?6. �5.C�? Comm��nit�� Center l;c,nstrt!ction 1 ,�08,:iE.7.59 --- ?}�%<<<;t)!�'��. �s'4. 'L. bl . !J' k:enn�,�dale F#Cq�li�it:Oi�� ��r>, i�r� --- '2?iDC>��!�:'0. 5Q4. :5. �?. t7 Ci#��r Faci3itie= 1 ,�21 . C>r� --- '17!raC�i�,'Li:;. `94. 76. 'u3, ?ii 5tr-eet Tree Inventor��� j�, 114.nii� --- :l�!f}i..)f.'i��<.�.C'?�. 7�. �U:�. +�r F'cil"{: SIOft Fr�gram i.'� 31'�.tit} --- '•.�7,�r;nfr,���_�, _;�, i,�, ,�',,,!�? Highla.n�s F'ar}•: 5.*e l.mc�ro�;•e�r,eRt_ �,6i�4,irt� --- '�'/ii�ar�.'���. �y�}. :�5.6:.b� l.iberty Par4: F'rr�:irE� Lot l ,b�#3 . �;�> --- ';7�c,�,�;,���. `4.�. ?b.�5'.. �� Heather pown=_. �'ar►:: £;Lyeic��,ment 4��4, Gr+ --- :�l ?i t?�?!J,'���.�Q�. ?�. 6=�.5� Cedar Ri ver Par4: Amp!-�i theater 1 ,0�3.t�(j --- '1?,i�l<<15. `41. i�i�.b'. ti:� S�1 41=t C.rO55Vlelk:lboeing l ,i�i,r�,i�r� ___ �1,,'t:�1�'f�. 5�2 . i�C>, b?. �>� Fen�e.'Fi�+nroe :��renuei SEgal e F'i t �i�,r,���r,i>i� --- '3?;!r14? 1�. `41. i���.5?.41'_� F'ark. Hve �!!Rec�+nstr��cti�±?!F'ha=E I !�t�f,8bia,��r,� --- ',1?.';}f?i1`. •`s�#1 . i�r�. 6?.�1E NE 7th 5treet Rec+�nstr�+ction t1°,54�.iir;! --- '2?i!1b9!f`.5�1 .��U.o,'.29 N 2st 5treet'Fh�se I �44,4i�',iai� --- '1?rU.•'4ii`. `91 . !ii�. b?.;1 Qal�e=_d�Ie A:r� SWi6r�dy Sl�!-S�i, fbth 3?1 ,iJpi�,C�O --- .3 t 7l G?�I�`.541. �:�v.b7..;� 5 19Lrtd Str eet Study q�.r.->.>, i�i, --- ?2?.'�189ri`. 5�1 .UCj.67.39 F'ti�et,'Tnlbot T�i�n L_�•ne %,�4�. c>�1 --- '17,��1�9!?.�i.`41. !?0.67. '9 �uqet'Talbot 7<<rn L�ne (8„)ii�i, itri) --- ------------- ------------- SUR-TOTAL CflFITAL IM�F;aVEMENT FUN➢ 1 ,498,76'. 87 1 ,5L8,?br�.B, '17/Qp0/t?�J.5�18. �7U. t�Cr.t7E� Increa=e GIF F<<nd Ending balance �9,997.U�� ------------- ------------- Tf1TAl CAF'ITAL IMPRO��Eh1ENT FUND 1 ,5�8,7�uf�.8? 1 =`?8,?6C�, �, -5- i � � W�R�;SNEET TC1 1987 YEAft-EtJL� RLIp�ET APt1L�5TPtEPlT DRDIhlf�IVCE t��J. 4121 NC�OUh1T�I}ESCRIF'TIC�f� EXF'EP�L�ITLIkE5 f?E�1Et,1UE5-- �OLF CQLERSE FL�P!➢; - ------- fiD,TL�ST RE':EtJUE ESTIMATES: 4:>4'i�Ur>%�47,3C�, Oi�. i�b Exce=s Gol f Co�rse �reen Fees --- 41 ,677. i�G i;D,.7UST EXFEFIDITURE flFF'ROF'RIATIOhl5: 4t�41Cit��:ii2�t. 57b. 61 . i1 . �30 Operating 5t�pplie= ici,C�C�O.t�C} --- qc�4!C�i�(�!L�f. `75. �1 .41. z' 601 f F'ro Service Ib.57?.0!i --- 4t>41C�r��>,��(s. `7�. bi .48. C�C> Repai r� � Mzi ntenance 15,(�(�r�,(rc� --- ------------- ------------- TOTAL vO�F COUfiSE FUNfi 4! ,b??.�yi� 41 ,�7�.i�i� t�lAF�k ?: SEWER COtdSTRUCTION FUPdU: �tC�JU5T fiEVEhIL�E E�TIMF�TE5: 421.'iir�+.'r,'.'_,31 . 1i�, 4t�, t�p SCS Gr�nt!F'-1 Ch�nnel !�radY Way --- b?i , ,'95.00 AD,lUST EXFEPIDIT��RE aF�PfiQPR?FTIQNS: 4^i,'t?p�:�if`. �Sb. 38. 65. 6� Storm Prainaoe Im�,ra4�ement= b�i ,795, ��p --- ------------- ------------- TOTHL W�TER qt SEI�EF; CnCdSTRL�C:TIC!P� FU�Ir, b�1 ,7q�. ��i� 521 ,?95.i�i� ------------- ------------- �RAtdP ?C�TAL 14�� 'rER�-EPJC� BUD�,ET f�D,IUSTMEF�TS �,4�,3,`18. '3 �,4�?3,518.", ------------- ------------- ------------- ------------- -6-