HomeMy WebLinkAbout3526ORDINANCE NO. 35a (o
AN ORDINANCE of the City Council of the City of
Kent, Washington, affecting budgets, amending the 2000
Budget for adjustments made from January 1, 2000 through
July 31, 2000.
THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES
HEREBY ORDAIN AS FOLLOWS:
SECTION 1. The 2000 City budget is hereby amended to include budget
fund adjustments as follows:
FUND
BUDGET
General Fund
324,592
Street Fund
1,235,107
Lodging Tax Fund
5,000
Youth/Teen Fund
0
Capital Improvement
427,817
Criminal Justice
707,768
Environmental Mitigation
160,962
Housing & Community Development
0
Other Operating Projects
179,955
Voted Debt Service
0
Councilmanic Debt Service
0
1 2000 - Budget
Special Assessments
233,315
Street Capital Projects
9,235,813
Parks Capital Projects
1,600,709
Other Capital Projects
151,796
Water
1,467,149
Sewerage
849,453
Golf Complex
(254,573)
Equipment Rental
(76,454)
Central Services
(288,845)
Fire Equipment Fund
102,011
Facilities Fund
593,893
Insurance
12
Total Gross Budget
$1696559480
SECTION2. Severability. If any section, sentence, clause or phrase of this
ordinance should be held to be invalid or unconstitutional by a court of competent
jurisdiction, such invalidity or unconstitutionality shall not affect the validity or
constitutionality of any other section, sentence, clause or phrase of this ordinance.
SECTION 3. Effective Date. This ordinance shall take effect and be in
force five (5) days from and after its passage, approval and publication as provided by law.
J HITE, MAYOR
ATTEST:
BRENDA JACOBE CITY CLERK
2 2000 - Budget
APPROVED AS TO FORM:
RO R A. LUIAOVICH, CITY ATTORNEY
PASSED: . �� day of �� , 2000.
.z.Q
APPROVED: ..3 day of Oct-e� , 2000.
PUBLISHED: 6 day of , 2000.
I hereby certify that this is a true copy of Ordinance No. 35Z�c> , passed
by the City Council of the City of Kent, Washington, and approved by the Mayor of the
City of Kent as hereon indicated.
P \Civil\Ordlnmc6budgmr 2000-ord0l-doc
2etic -oQa — (SEAL)
BRENDA JACOBEIOITY CLERK
2000 - Budget
Date: September 8, 2000
To: Operations Committee
From: Mayene Miller, Finance Division Director
Subject: Budget Adjustment Ordinance for Adjustments be n January 31, 2000 and
July 31, 2000 • ,
Authorization is requested to approve the gross budget adjustment ordinance totaling
$16,655,480 for budget -adjustments made between January 31, 2000 and July 31, 2000. This
ordinance is primarily a housekeeping adjustment, consolidating individual budget items into one
adjusting ordinance.
Please note that $15,944,468 has been previously approved by council. Of this amount, 95% is
primarily for carryover and or changes related to capital projects. $4,046,641 was previously
approved by council in prior years or other funds. The balance of $11,897,827 was approved by
council current year as reflected in the council minutes. The difference of $711,012 that was
not previously approved by council needs to be approved to be in compliance with the State
Auditor's requirements. These amounts not previously approved are primarily project related,
but also include revenues not previously expected and their related expenditures and other
miscellaneous adjustments as outlined below:
• $242,525 allocated from the Sewerage fund for additional plan check fees received for Metro
Sewer Phase III.
• $131,817 in the Other Operating Projects fund to purchase a Aid car. Funds received from
Polygon per a SEPA contract agreement.
• $80,505 allocated for the 196`x' Corridor and $112,481 allocated to the 256`h Street Widening
project in the Street Capital Projects fund for TIB grant funding changes.
• $30,344 for the commute trip reduction program transferred to the General fund from the
Insurance fund.
• $26,465 increase to the Central Services fund for additional photocopy expenditures
projected through year end.
• $19,408 in the Other Operating Projects fund as a transfer from the Capital Improvement
fund to purchase a vehicle for the new approved Inspector to enhance the permit process.
• $9,444 and $9,720 in the Other Operating Projects fund as a transfer from the General fund
for the 1999 and 2000 Fire physical fitness fund as negotiated in the Fire union contract.
• $1,613 in the Special Assessment fund for the balance to fund LID 348 assessments as
outlined in bond ordinance 3413.
The attached summary shows the carryover budgets by fund, the 2000 budget adopted by
ordinance #3499, and 2000 adjustments through July 31, 2000 being requested for the total
operating and capital budgets. The following pages show a detailed listing of these adjustments
by fund, including council authorization dates for the amounts previously approved.
Council Action:
Approve the budget adjustment ordinance for adjustments made between January 1, 2000 and
July 31, 2000 totaling $16,655,480. 1
Adjustment
Ordinance
General Fund
324,592
Street Fund
1,235,107
Lodging Tax Fund
5,000
Youthrreen Fund
0
Capital Improvement
427,817
Criminal Justice
707,768
Environmental Mitigation
160,962
Housing & Community Development
0
Other Operating Projects
179,955
Voted Debt Service
0
Councilmanic Debt Service
0
Special Assessments
233,315
Street Capital Projects
9,235,813
Parks Capital Projects
1,600,709
Other Capital Projects
151,796
Water
1,467,149
Sewerage
849,453
Golf Complex
(254,573)
Equipment Rental
(76,454)
Central Services
(288,845)
Fire Equipment Fund
102,011
Facilities Fund
593,893
Insurance
12
Total Gross Budget
16,655,480
Less:
Internal Service Funds (20,248)
Other Transfers 4,418,393
Internal Transfers 85,278
Total Net Budget 12,172,057
2
City of Kent
Budget Adjustment Ordinance
Adjustments through July 31, 2000
Additional Appropriations
3
00ADJORD2.4s 9/8100
Carryover
Ordinance
Adjustment
Total
Fund
Budget
#3499
Ordinance
Budget
001
General Fund
56,950,156
324,592
57,274,748
110
Street Fund
4,319,870
1,235,107
5,554,977
130
Lodging Tax Fund
135,000
5,000
140,000
140
Youth / Teen Programs
687,832
687,832
150
Capital Improvement
7,048,262
427,817
7,476,079
160
Criminal Justice
2,201,891
2,602,851
707,768
5,512,510
170
Environmental Mitigation
3,000
449,593
160,962
613,555
180
Housing 1£ Community Development
613,443
550,416
1,163,859
190
Other Operating Projects
1,665,582
388,899
179,955
-2,234,436
211
Voted Debt Service
1,830,793
233,315
2,064,108
212
Councilmanic Debt Service
4,313,624
4,313,624
250
Special Assessment
4,918,488
4,918,488
310
Street Capital Projects
89,499,408
6,386,164
9,235,813
105,121,385
320
Parks Capital Projects
7,702,781
1,580,781
1,600,709
10,884,271
330
Other Capital Projects
21,429,546
463,000
151,796
22,044,342
410
Water
17,885,270
12,870,069
1,467,149
32,222,488
440
Sewerage
31,741,259
30,341,332
849,453
62,932,044
480
Golf Complex
75,650
3,747,112
(254,573)
3,568,189
510
Fleet Services
112,000
2,767,488
(76,454)
2,803,034
520
Central Services
11,763,718
5,953,198
(288,845)
17,428,071
530
Fire Equipment Fund
500,000
102,011
602,011
540
Facilities Fund
9,413,023
7,038,733
593,893
17,045,649
560
Insurance
7,173,116
12
7,173,128
620
Firemen's Relief & Pension
246,668
246,668
680
Economic Development
5,814
5,814
Total Gross Budget
194,106,571
163,269,259
16,655,480
374,031,310
Less:
Internal Service Funds
16,620,530
(20,248)
16,600,282
Other Transfers
15,994,074
13,872,422
4,418,393
34,284,889
Internal Transfers
1,304,096
12,409,282
85,278
13,798,656
Total Net Budget
176,808,401
120,367,025
12,172,057.
309,347,483
3
00ADJORD2.4s 9/8100
City of Kent, Washington
2000 Combined Operating Statement
Budget Adjustments thru July 31, 2000
Special Revenue Funds
Street
3,855,017
4,319,870
Inc (Dec)
Beginning
Ending
Approved by Council - Prior Year! Other Fund
611,033
1,235,107
in Fund
Fund
Fund
1/1/200 Fund Balance Adjustment
Revenues
Expenditures
Balance
Balance
Balance
General Fund
54,369,953
56,950,156
(2,580,203)
8,268,282
5,688,079
Approved by Council - Prior Year/ Other Fund
20,892
76,479
(55,587)
(55,587)
Approved by Council - Current Year
193,514
198,605
(5,091)
(5,091)
Not Previously Approved by Council
49,508
(49,508)
12,166
(49,508)
111/200 Fund Balance Adjustment
140,000
140,000
(830,877)
(830,877)
Youth / Teen Programs
54,584,359
57,274,748
(2,690,389)
7,437,405
4,747,016
Special Revenue Funds
Street
3,855,017
4,319,870
(464,853)
1,498,510
1,033,657
Approved by Council - Prior Year! Other Fund
611,033
1,235,107
(624,074)
(624,074)
1/1/200 Fund Balance Adjustment
112,440
112,440
4,466,050
5,554,977
(1,088,927)
1,610,950
522,023
Lodging Tax Fund
140,000
135,000
5,000
5,000
Approved by Council- Prior Year/ Other Fund
5,000
(5,000)
(5,000)
111/200 Fund Balance Adjustment
12,166
12,166
140,000
140,000
12,166
12,166
Youth / Teen Programs
569,370
687,832
(118,462)
320,951
202,489
1/11200 Fund Balance Adjustment
8,038
8,038
569,370
687,832
(118,462)
328,989
210,527
Capital Improvement
5,846,711
7,048,262
(1,201,551)
2,579,606
1,378,055
Approved by Council -Prior Year / Other Fund
(38,000)
38,000
38,000
Approved by Council - Current Year
306,409
446,409
(140,000)
(140,000)
Not Previously Approved by Council
19,408
(19,408)
(19,408)
Budget Correction
75,000
75,000
75,000
1/1/2000 Fund Balance Adjustment
(110,982)
(110,982)
6,228,120
7,476,079
(1,247,959)
2,468,624
1,220,665
Criminal Justice
4,418,855
4,804,742
(385,887)
1,149,763
763,876
Approved by Council - Prior Year/ Other Fund
(34,178)
584,163
(618,341)
(9,648)
(627,989)
Approved by Council - Current Year
678,559
123,605
554,954
554,954
1/1/2000 Fund Balance Adjustment
51,643
51,643
5,063,236
5,512,510
(449,274)
1,191,758
742,484
Environmental Mitigation
418,624
452,593
(33,969)
111,802
77,833
Approved by Council - Prior Year/ Other Fund
67
(67)
(67)
Approved by Council - Current Year
160,895
160,895
111/2000 Fund Balance Adjustment
101,526
101,526
579,519
613,555
(34,036)
213,328
179,292
Community Block Grant
1,163,859
1,163,859
Other Operating Projects
1,999,432
2,054,481
(55,049)
55,049
Approved by Council - Prior Year! Other Fund
(68,000)
(48,552)
(19,448)
54,448
35,000
Approved by Council - Current Year
50,000
50,000
Not Previously Approved by Council
178,507
178,507
111/2000 Fund Balance Adjustment
10,627
10,627
2,159,939
2,234,436
(74,497)
120,124
45,627
Debt Service Funds
Voted
1,856,507
1,830,793
25,714
103,591
129,305
1/1/2000 Fund Balance Adjustment
(14,090)
(14,090)
1,856,507
1,830,793
25,714
89,501
115,215
Councilmanic
4,313,743
4,313,624
119
137
256
1/1/2000 Fund Balance Adjustment
(137)
(137)
4,313,743
4,313,624
119
119
4
00BUDORD2.xls 9111100
2000 Combined Operating Statement
Budget Adjustments thru July 31, 2000
Special Assessment
Approved by Council - Prior Year / Other Fund
Not Previously Approved by Council -
1/1/2000 Fund Balance Adjustment
Capital Projects Funds
Street Projects
Approved by Council - Prior Year/ Other Fund
Approved by Council - Current Year
Not Previously Approved by Council
1/1/2000 Fund Balance Adjustment
Parks Projects
Approved by Council - Prior Year/ Other Fund
Approved by Council - Current Year
Budget Correction
Other Projects
Approved by Council - Prior Year / Other Fund
Enterprise Funds
Water
Approved by Council - Prior Year/ Other Fund
1/1/2000 Fund Balance Adjustment
Sewerage
Approved by Council - Prior Year/ Other Fund
Not Previously Approved by Council
1/1/2000 Fund Balance Adjustment
Golf Complex
Approved by Council - Prior Year/ Other Fund
Approved by council -Current Year
1/1/2000 Fund Balance Adjustment
Internal Service Funds
Fleet Services
Approved by Council - Prior Year I Other Fund
Approved by Council - Current Year
1/1/2000 Fund Balance Adjustment
Central Services
Approved by Council - Prior Year / Other Fund
Not Previously Approved by Council
1/1/2000 Fund Balance Adjustment
Revenues Expenditures
5,042,487 4,918,488
115,851 231,702
1,613
5,158,338 5,151,803
95,880,395
(5,709,120)
14,311,913
192,986
104,676,174
9,283,562
(67,468)
381,214
(50,146)
9,547,162
21,892,546
(15,301)
21,877,245
95,885,572
(1,620,421)
10,663,248
192,986
105,121,385
9,283,562
1,219,495
381,214
10,884,271
21,892,546
151,796
22,044,342
Inc (Dec)
in Fund
Balance
123,999
(115,851)
(1,613)
6,535
(5,177)
(4,088,699)
3,648,665
(445,211)
(1,286,963)
(50,146)
(1,337,109)
(167,097)
(167,097)
Beginning
Fund
Balance
3,297,981
(30,593)
3,267,388
5,1 n
440,034
54,793
500,004
1,286,963
50,146
1,337,109
167,097
167,097
Ending
Fund
Balance
3,421,980
(115,851)
(1,613)
(30,593)
3,273,923
(3,648,665)
3,648,665
54,793
54,793
30,175,570
30,755,339
(579,769)
2,866,076
2,286,307
515,904
1,467,149
(951,245)
583,110
(368,135)
(296,540)
(296,540)
30,691,474
32,222,488
(1,531,014)
3,152,646
1,621,632
61,257,825
62,082,591
(824,766)
4,311,786
3,487,020
77,188
606,928
(529,740)
120,856
(406,884)
242,525
242,525
58,764
58,764
61,577,538
62,932,044
(1,354,506)
4,491,406
3,136,900
4,299,348
3,822,762
476,586
(511,205)
(34,619)
(41,685)
265,084
(306,769)
(306,769)
(519,657)
(519,657)
153,485
153,485
3,738,006
3,568,189
169,817
(357,720)
(187,903)
2,597,965
2,879,488
(281,523)
2,629,514
2,347,991
(55,201)
(175,454)
121,253
121,253
100,000
(100,000)
(100,000)
212,943
212,943
2,542,764
2,803,034
(260,270)
2,842,457
2,582,187
17,391,895
17,716,916
(325,021)
374,079
49,058
8,488
(315,310)
323,798
(315,863)
7,935
26,465
26,465
(82,779)
(82,779)
17,426,848
17,428,071
(1,223)
(24,563)
(25,786)
5
00B000R02.xis 9/11/00
City of Kent, Washington
2000 Combined Operating Statement
Budget Adjustments thru July 31, 2000
Beginning Gross Budget
351,088,635
357,375,830
Inc (Dec)
Beginning
Ending
Approved by Council - Prior Year/ Other Fund
(4,447,161)
4,046,641
in Fund
Fund
Fund
Approved by Council -Current Year
Revenues
Expenditures
Balance
Balance
Balance
Fire Equipment
522,481
500,000
22,481
366,204
388,685
Approved by Council - Prior Year / Other Fund
24,854
102,011
(102,011)
50,146
(102,011)
11112000 Fund Balance Adjustment
593,837
593,837
New Gross Budget
522,481
602,011
(79,530)
960,041
880,511
Facilities
16,491,951
16,451,756
40,195
77,377
117,572
Approved by Council - Prior Year/ Other Fund
194,436
300,385
(105,949)
94,191
(11,758)
Approved by Council - Current Year
293,508
293,508
1/1/2000 Fund Balance Adjustment
13,798,656
13,798,656
(323,418)
(323,418)
Total Budget
16,979,895
17,045,649
(65,754)
(151,850)
(217,604)
Insurance
7,056,664
7,173,116
(116,452)
3,127,073
3,010,621
Approved by Council - Prior Year/ Other Fund
12
(12)
(12)
111!2000 Fund Balance Adjustment
(259,545)
(259,545)
7,056,664
7,173,128
(116,464)
2,867,528
2,751,064
Trust and Agency Funds
Firemen's Pension
231,875
246,668
(14,793)
3,726,858
3,712,065
Economic Development
12,000
5,814
6,186
28,557
34,743
Beginning Gross Budget
351,088,635
357,375,830
(6,287,195)
34,387,168
28,099,973
Approved by Council - Prior Year/ Other Fund
(4,447,161)
4,046,641
(8,493,802)
2,421,188
(6,072,614)
Approved by Council -Current Year
15,856,355
11,897,827
3,958,528
3,958,528
Not Previously Approved by Council
640,483
711,012
(70,529)
(70,529)
Budget Correction
24,854
24,854
50,146
75,000
111 /2000 Fund Balance Adjustment
(578,699)
(578,699)
New Gross Budget
363,163,166
374,031,310
(10,868,144)
36,279,803
25,411,659
Less:
Internal Service Funds
16,600,282
16,600,282
Other Transfers
34,284,889
34,284,889
Internal Transfers
13,798,656
13,798,656
Total Budget
298,479,339
309,347,483
(10, 86a, 144)
36,279,803
25,411,659
A
00au0OR02.ws enlroo
City of Kent
General Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Engineering Tech PC & Monitor
1999 Carryover -Economic Developmnt Project
1999 Carryover for Camp Pk & Rec Plan
1999 Carryover for ERT Chemical Munitions
1999 Carryover for Armament Purchases
1999 Carryover for Pol Training Dollar Allocation
1999 Carryover for Pistol Mags
1999 Carryover for Project Lighthouse/CEU
Stewpot Theater Funding
2000 Budget Correction -General Fund Police
Previously Approved with Council Date
Continued Education Program for CERT
Domestic Violence Grant
Brass Oxygen Regulators Grant
Addti Lieut Position -FD 40 Training Svs Agreemnt
Chem Central Emergency, Recovery of Funds
King County Arts Commission Grant
Washington State Arts Commission Grant
Western States Arts Federation Grant
LID 351 City Property Prepayment
Not Previously Approved for the Budget Amount
199` -Fire Physical Fitness Fund
2000 -Fire Physical Fitness Fund
Commute Trip Reduction
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
7
OOADJORD2AS 9l1/00
Source of
Authorization Expenditures Funding
No. 3499 56,950,156
1999
2,675
1999
30,853
1999
7,500
1999
1,555
1999
5,112
1999
18,000
1999
1,159
1999
20,892
11/2!99
3,100
2000
(14,367)
2/15/00
1,500
4/4/00
8,191
4118/00
1,200
4/18/00
75,265
5/16/00
81,117
6/6/00
12,000
6/6/00
3,931
6/20/00
2,500
811/00
12,901
(1) 9,444
(2) 9,720
(3) 30,344
No. 3499
324,592
57,274,748
54,369,953
8,268,282
(5,688,079)
56,950,156
Budget Adjustment Sources
Beg Working Capital
Cert-Fema Grant
Contributions
End Working Capital
Fire Fighting-Reimb
Fire Services -State
Interest On Invest
Kc Arts Grant
Sales & Use Tax
St Gr -Fire Protect
St Gr-Wac For Va
State Grant - Dshs
Transfer in -Cap Imp Fund
Trf In -Criminal Just
Total Budget Adjustment Sources
Total Sources of Funding
City of Kent
General Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
(830,877)
1,500
2,500
941,063
81,117
75,265
(300,000)
12,000
300,000
1,200
3,931
3,100
12,901
20,892
324,592
57,274,748
1)1999 funding of the contribution to the Fire physical fitness fund per the 1999 Firefighters union contract omitted from the
budget cycle in error
2)2000 funding of the contribution to the Fire physical fitness fund per the 2000 Firefighters union contract omitted from the
budget cycle in error
3)2000 funding for the Commute trip reduction program was removed from the Insurance fund but not added to the General fund
in error
0
OOADJORD2xls 911/00
City of Kent
Street Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Sidewalks
272nd Corridor -General
1-695 Addback-Reith Road & SR 516
1-695 Addback-Road/Railroad Separation Study
1-695 Addback-132nd Ave & 272nd St Imp
2000 Budget Correction-Proj C/O Sidewalks
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
Beg Wrkg Cap -Reserve
End Working Capital
Loc Veh License Fee
Total Budget Adjustment Sources
Total Sources of Funding
ooawoaozwZ viroo
Source of
Authorization Expenditures Funding
No. 3499 4,319,870
1999
128,281
7/6/99
135,826
2000
266,000
2000
105,000
2000
300,000
2000
300,000
1,235,107
5,554,977
No. 3499
3,855,017
1,498,510
(1,033, 657)
4,319,870
46,652
65,788
511,634
611,033
1,235,107
5.554.977
City of Kent
Lodging Tax Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Lodging Tax Tourism
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
End Working Capital
Total Budget Adjustment Sources
Total Sources of Funding
0
10
00AOJOR02xis 911/00
Source of
Authorization Expenditures Funding
No. 3499 135,000
1999 5,000
5,000
140,000
No. 3499
140,000
0
(5,000)
135,000
12,166
(7,166)
5,000
140,000
City of Kent
Youth / Teen Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Wrkg Cap -Reserve
End Wrkg Cap -Reserve
Total Budget Adjustment Sources
Total Sources of Funding
0
11
00ADMR02.xis 9/aI00
Source of
Authorization Expenditures Funding
No. 3499 687,832
No. 3499
0
687.832
569,370
320,951
(202,489)
687,832
8,038
(8,038)
51
687.832
City of Kent
Capital Improvement Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
Delete Double Budget-Misc Projects 2000
Delete Double Budget -Const Inspector Van
Previously Approved with Council Date
Golf Complex Operating Fund Budget Change
LID 351 City Property Prepayment
Not Previously Approved for the Budget Amount
2000 Ford Ranger 4x4 Pickup for Const inspotr
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
Eno Working Capital
End Wrkg Cap -Reserve
Sales 8 Use Tax
Source of
Authorization Expenditures Funding
No. 3499 7,048,262
2000 (15,000)
2000 (23,000)
7/5/00 140,000
8/1100 306,409
(1) 19,408
427,817
7.476,079
No. 3499
Total Budget Adjustment Sources
Total Sources of Funding
1)2000 funding to purchase vehicle for the new approved inspector hired to enhance the permit process
12
00ADJORMAs 911/00
5,846,711
- 2,579,606
(1,378,055)
7,048,262
(110,982)
270,390
(113,000)
381,409
427,817
7.476,079
City of Kent
Criminal Justice Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Internal Transfers
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover of COPS Universal Grant
1999 Carryover for Armament Purchases
1999 Carryover for Project Lighthouse/CEU
Family Violence Emergency Assist Fund
Drug Task Force Group 1999-2001
Correct Budget for Cops Univ Grant
Transfer 2000 Budget for Detective Vehicles
2000 Budget Carr-Drink/Driver Tsk Force 99-00
2000 Budget Corr -Criminal Justice Fund
2000 Bud Corr-Tsk Force -Youth Conf 2000-01
Previously Approved with Council Date
DOJ Ballistic Vest G
Domestic Violence Grant
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
13
OOADJOROZYIs 9!1100
Source of
Authorization Expenditures Funding
No. 3499 2,149,355
2,201,891
453,496
4,804,742
1999
22,032
1999
3,451
1999
70,495
6/15199
1,500
8/3199
553,454
2000
(146,705)
2000
26,000
2000
(9,648)
2000
69,584
2000
(6,000)
2/15/00 41,695
4/4/00 81,910
707,768
5,512.510
No. 3499
1,763,468
2,201,891
453,496
1,149,763
(763,876)
4,804,742
City of Kent
Criminal Justice Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
Budget Adjustment Sources
Beg Working Capital
41,995
Bja-Domestic Val Gt
73,719
C.O.P.S. Universal
(146,705)
Contributions
127,500
Doj Ballistic Vest G
41,695
End Working Capital
21,392
Miscellaneous
(4,500)
Mvet-Cj-Child Q Risk
20,892
Mvet-Cj-Domest Abuse
20,853
Mvet-Cj-Innovation
14,375
Narcotics Gr -Justice
257,840
Program Fees
(1,500)
Seized Asset Proceed
169,614
Transf In -General Fd
30,223
TO In -Capital Impry
26,000
Trf In -Criminal Just
14,375
Total Budget Adjustment Sources 707,768
Total Sources of Funding 5,512,510
14
00Awoa02 Xts 9/1/00
City of Kent
Environmental Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
2000 Budget Corr -Equip Rental Interfund
Previously Approved with Council Date
City Optional Recycling Program Grant
Ecology Coordinated Prevention Grant
Hazardous Waste Collection 8 Ed Grant
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
County Grant
End,Wrkg Cap -Reserve
St Gr -Dep Of Ecology
Total Budget Adjustment Sources
Total Sources of Funding
15
00AwORMxLs 911/00
Source of
Authorization Expenditures Funding
No. 3499 449,593
3,000
452,593
2000 67
1/18100 38,269
2/1/00 82,256
2/15/00 40,370
160,962
613.555
No. 3499
415,624
3,000
111,802
(77,833)
452,593
101,526
78,639
(101, 459)
82,256
160,962
613.555
City of Kent
Housing & Community Development
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Budget Adjustment Sources
Total Budget Adjustment Sources
Total Sources of Funding
16
00ADJORMAS 9/1/00
Source of
Authorization Expenditures Funding
No. 3499 550,416
613,443
1,163,859
1,163, 859
No. 3499 550,416
613,443
1,163,859
01
1.163,859
City of Kent
Other Operating Projects Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Budget Correction -Lodging Tax Tourism
1999 Carryover -In City Transit Clearing
1999 Carryover -Kent Shuttle Bus
1999 Carryover -Mise Dept Equipment
Delete Double Budget -Zoning Code Update
Delete Double Budget -in City Transit Clmg
2000 Budget Correction -In City Transit Clmg
2000 Budget Correction -Zoning Code Update
Delete Double Budget -Const Inspector Van
2000 Budget Correction -Lodging Tax Tourism
Previously Approved with Council Date
Chem Central Emergency, Recovery of Funds
Not Previously Approved for the Budget Amount
1999 -Fire Physical Fitness Fund
2000 -Fire Physical Fitness Fund
Donation for Aid Car Purchase
2000 Ford Ranger 4x4 Pickup for Const Inspctr
Total Pudget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Beginning Fund Balance
17
OOADJORMxls 918W
Source of
Authorization Expenditures Funding
No. 3499 388,899
1,665,582
2,054,481
1999
(50,000)
1999
104,841
1999
12,247
1999
21,786
2000
(23,294)
2000
(55,049)
2000
(64,377)
2000
23,294
2000
(23,000)
2000
5,000
5!16/00 50,000
(1)
12,702
(2)
14,580
(3)
131,817
(4)
19,408
No. 3499
179,955
2,234,436
333,850
1,665,582
55,049
2,054,481
City of Kent
Other Operating Projects Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
Budget Adjustment Sources
Beg Working Capital
65,075
Contributions
139,935
End Working Capital
(45,627)
Fire Fighting-Reimb
50,000
Transf In -General Fd
19,164
Transfer In -Lodging Tax Tourism
(45,000)
Trf In -Capital Impry
(3,592)
Total Budget Adjustment Sources 179,955
Total Sources of Funding 2,234,436
1)1999 funding of the contribution to the Fire physical fitness fund per the 1999 Firefighters union contract omitted from the
budget cycle in error
2)2000 funding of the contribution to the Fire physical fitness fund per the 2000 Firefighters union contract omitted from the
budget cycle in error
3)Funding received from Polygon for purchase of aid car per SEPA contract agreement
4)2000 funding to purchase vehicle for the new approved inspector hired to enhance the permit process
18
conaoRDZxis 90M
City of Kent
Voted Debt Service
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Wrkg Cap -Reserve
End Wrkg Cap -Reserve
Total Budget Adjustment Sources
Total Sources of Funding
i
19
OOADJORO2xls 911100
Source of
Authorization Expenditures---- Funding
No. 3499 1,830,793
No. 3499
9
1, 830.793
1,856,507
103,591
(129,305)
1,830,793
(14,090)
14,090
0
1.830.793
City of Kent
Councilmanic Debt Service Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Wrkg Cap -Reserve
End Wrkg Cap -Reserve
Transfer In -Cap Imp Fund
Transfer In -Golf Course
Total Budget Adjustment Sources
Total Sources of Funding
E
r
20
OCADJOR02As 911100
Source of
Authorization Expenditures Funding
No. 3499 4,313,624
No. 3499
M
4313 624
4,313,743
137
(256)
4,313,624
(137)
137
140,000
(140,000)
i
0
4.31.3,624
Expenditures
Budget Ordinance
Internal Transfers
City of Kent
Special Assessments Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
No. 3499 4,905,488
13,000
4,918,488
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
Assessment Payment LID 348, Bond Ord 3413 814198 231,702
Not Previously Approved for the Budget Amount
Assessment Payment LID 348, Bond Ord 3413 (1) 1,613
Total Budget Adjustment Expenditures 233,315
Total Expenditures
Sources of Funding
Budget Ordinance
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Assessment-Int/Penalty
Beg Working Capital
Beg Wrkg Cap -Reserve
End Working Capital
End Wrkg Cap -Reserve
Special Assessment -Principal
Total Budget Adjustment Sources
Total Sources of Funding
5.151 ,803
No. 3499 5,029,487
13,000
3,297,981
(3,421,980)
4,918,488
1)Portion of LID 348 funding for duplicate assessment ommitted from bond ordinance 3413, section 17
21
OOADJORO2xls 9/1/00
19,608
(1)
(30,592)
1,264
146,793
96.243
233,315
5,151,803
City of Kent
Street Capital Projects Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Internal Transfers
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Asphalt Overlays Proj
1999 Carryover -Street Striping
1999 Carryover -Sidewalks
1999 Carryover -Citywide Guardrails Imp
1999 Carryover -Traffic Sig Central Cab Rep
1999 Budget Corr -Green River Valley Tbd
James Street Safety Improvements
Highway 99 HOV Lanes
James Street Safety Improvements
196th -Mid Leg -LID 341
Delete Double Budget-Unalloc Street Projects
Highway 99 HOV Lanes
272nd Corridor -General
1-695 Addback-Reith Rd & SR 516
1-695 Addback-Road/Railroad Separation Study
1-695 Addback-132nd Ave & 272nd St Imp
Delete Double Budget -Commute Trip Reduction
2000 Budget Correction -Sidewalks
2000 Budget Correction -City Wide Grdrls Imp
2000 Budget Correction -256th Street Widening
2000 Budget Correction -272nd Corridor -General
2000�Budget Correction -196th Mid Leg -LID 341
2000 Budget Correction -Sidewalks
2000 Budget Correction -Citywide Guardrails Imp
SEPA Mitigation -Asphalt Overlays
SEPA Mitigation -LID 348 -64th Ave Imp
SEPA Mitigation -256th Street Widening
SEPA Mitigation -272nd Corridor -General
SEPA Mitigation -196th -Mid Leg -LID 341
SEPA Mitigation -224th -228th Corridor
Sepa Mitigation -Asphalt Overlays Project
Sepa Mitigation -94th & Canyon Drive Imp
Sepa Mitigation -272nd Corridor -General
Sepa Mitigation -James I VWH-R LID 320
SEPA Mitigation Reduction -Asphalt Overlays
Sepa Mitigation -Asphalt Overlay Projects
22
00ADJOR02xls 9/1/00
Source of
Authorization Expenditures Funding
No. 3499 6,386,164
89,499,408
0
95,885,572
1999
363,906
1999
22,457
1999
378,728
1999
301,264
1999
74,072
1999
180,000
1999
(100,000)
1999
(636,203)
1999
(74,000)
1999
(4,455,823)
1999
(4,000,000)
1115196 & 12/14/99
319,844
7/6/99
3,328,821
2000
266,000
2000
105,000
2000
300,000
2000
(5,177)
2000
(399,926)
2000
(295,290)
2000
(2,182,000)
2000
610,000
2000
1,572,000
2000
378,728
2000
295,290
Ord #2494
13,647
Ord #2494
50,000
Ord #2494
12,287
Ord #2494
317,954
Ord #2494
400,000
Ord #2494
144,981
Ord #2494
75,000
Ord #2494
10,400
Ord #2494
39,676
Ord #2494
248,965
Ord #2494
(40,500)
Ord #2494
644,353
City of Kent
Street Capital Projects Fund
Budget Adjustments thru July 31, 2000
Previously Approved in Prior Year or Other Funds (Continued)
Sepa Mitigation -Pedestrian Walkways
Sepa Mitigation -Washington Ave Widening
Sepa Mitig2tion-224th-228th Corridor
Sepa Mitigation -James I WVH-R LID 320
Previously Approved with Council Date
Pedestrian Walkways
Washington Avenue Widening
196th -Mid Leg -LID 341
Highway 99 HOV Lanes
Pacific Hwy/HOV Lanes 2
272nd Corridor -General
W Meeker Street Widening
Not Previously Approved with Budget Amount
196th Corridor -W Leg -LID 340
256th Street Widening
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Budget Adjustment Sources
Beg Working Capital
Contributions
End Working Capital
Fed Gr(St)D.O.T.
Fed Gr(St)Gen Street
Interest On Invest
Proceeds -Go Bonds
Proceeds -Lid Bonds
Sale Of Land
Sale Of Land -St Vac
St Gr -Gen Street
23
OOADJORD2xb 911100
Source of
Authorization Expenditures Funding
Ord #2494
2,050
Ord #2494
56,862
Ord #2494
50,000
Ord #2494
6,213
211/00
68,796
2/15100
148,400
37/00
1,812,440
4/18/00
(654)
4118100
1,500,654
5/16/00
6,911,946
6/6/00
221,666
(1) 80,505
(2) 112,481
9,235,813
105.121.385
No. 3499
6,380,987
89,499,408
5,177
95,885,572
494,827
1,777,454
(54,793)
(412,933)
295,290
538,960
(4,000,000)
6,911,946
254,434
68,796
(579,029)
City of Kent
Street Capital Projects Fund
Budget Adjustments thru July 31, 2000
Source of
_ Authorization Expenditures Funding
Budget Adjustment Sources (Continued)
State -Dept Of Transp 180,000
Trf In -Restrict St 521,000
Trf In -Street Util 2,414,861
Trf in-Unrestrict St 825,000
Total Budget Adjustment Sources
Total Sources of Funding
1)TIB grant funding increase at project completion
2)TIB grant funding increase at bid opening
24
OOADJCRD2xls 9/1100
9,235,813
105,121,385
City of Kent
Park Capital Projects Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Correction of Bond Project Budget
1999 Carryover -Paths & Trails
1999 Carryover -Adopt a Park Prog
1999 Carryover -Playground Safety
1999 Carryover -Annex Start Up Equip
1999 Carryover -Park Master Plan
1999 Carryover -City Arts Program
1999 Carryover -City Greenhouse/Flwr
1999 Carryover -Park Land Acquisition
1999 Carryover -132nd Street Park
1999 Carryover -Performing Arts Land
1999 Carryover -Parks Grant Matching
Renovation of Bereiter House
Russell Road Pk FLDt
Kent Mem Park FLD #1
Playground Safety
Adopt -A -Park Program
2000 Budget Correction -Playground Safety
2000 Budget Correction -Performing Arts Land
2000 Budget Correction -Playground Safety
2000 Budget Correction -Performing Arts Land
Previously Approved with Council Date
Park Land Acquisition
Neely Soame Home Renovation
Chestnut Ridge Dev.
E Hill Youth Sport Facility
Total Budget Adjustment Expenditures
Total Expenditures
25
00AMCR02.xls 911I00
Source of
Authorization Expenditures Funding
No. 3499 1,580,781
7,702,781
9,283,562
1999
(250,000)
1999
16,087
1999
5,411
1999
90,156
1999
4,520
1999
41,648
1999
21,713
1999
13,014
1999
990,750
1999
21,900
1999
50,146
1999
149,000
716199
25,000
8/17/99
15,161
8/17199
23,319
11/2/99
400
1112/99
1,270
2000
(67,236)
2000
(50,146)
2000
67,236
2000
50,146
1/18/00
152,000
4/18100
38,000
6/20/00
187,464
6120/00
3,750
1,600,709
10,884,271
City of Kent
Other Capital Projects Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
Expenditures
Total Budget Adjustment Expenditures 151,796
Total Expenditures
Sources of Funding
22,044,342
Budget Ordinance No. 3499 463,000
Carryover Budget 21,429,546
21,892,546
Budget Adjustment Sources
Beg Working Capital
Fmv Gain -Loss On Inv
Trf In -Capital Impry
Total Budget Adjustment Sources
Total Sources of Funding
26
naoRMAS 911/00
OM
167,097
25,699
(41,000)
151,796
22.044.342
Budget Ordinance
No. 3499
463,000
Carryover Budget
21,429,546
21,892,546
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Breath App Cyld Repl
1999
106,057
1999 Carryover-Unalloc Misc Proj
1999
86,739
Transfer 2000 Budget for 2000 Misc Projects
2000
(26,000)
Delete Double Budget -Mist Projects 2000
2000
(15,000)
Total Budget Adjustment Expenditures 151,796
Total Expenditures
Sources of Funding
22,044,342
Budget Ordinance No. 3499 463,000
Carryover Budget 21,429,546
21,892,546
Budget Adjustment Sources
Beg Working Capital
Fmv Gain -Loss On Inv
Trf In -Capital Impry
Total Budget Adjustment Sources
Total Sources of Funding
26
naoRMAS 911/00
OM
167,097
25,699
(41,000)
151,796
22.044.342
City of Kent
Water Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Carryover Budget
Internal Transfers
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover-Knt Springs Trans Main/LID 309
1999 Carryover -Seismic Vulner Asmnt
1999 Carryover -Ctrl Ctr/Sada Update
1999 Carryover for Misc Water Capital Items
2000 Budget Correction -Finance Cost Allocates
2000 Budget Correction-Engr Cost Allocations
2000 Budget Corr -Equip Rental Interfund
SEPA Mitigation-Misc Water Main Replacemnts
Sepa Mitigation -272nd Corridor -General
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
Beg Wrkg Cap -Reserve
Contributions
End Working Capital
End Wrkg Cap -Reserve
Total Budget Adjustment Sources
Total Sources of Funding
27
OOADJCRD2xls 9/1/00
Source of
Authorization Expenditures Funding
No. 3499 9,328,831
17,885,270
3,541,238
30,755,339
1999
358,510
1999
172,560
1999
52,040
1999
155,537
2000
110,218
2000
71,328
2000
31,052
Ord #2494
5,000
Ord #2494
510,904
No. 3499
1,467,149
32,222,488
8,749,062
17,885,270
3,541,238
2,866,076
(2,286,307)
30,755,339
360,753
(74,183)
515,904
590,492
74,183
1,467,149
32.222,488
City of Kent
Sewerage Fund
Budget Adjustments thru July 31, 2000
Expenditures
0
Budget Ordinance
Carryover Budget
Internal Transfers
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Waste Hand Facility
LID 349 223rd Sewers
2000 Budget Correction -Finance Cost Allocatns
2000 Budget Correction-Engr Cost Allocations
2000 Budget Corr -Equip Rental Interfund
Sepa Mitigation -Green River Flood Control
Not Previously Approved with Budget Amount
Metro Sewer Interceptor
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
Beg Wrkg Cap -Reserve
Contributions
End Working Capital
End Wrkg Cap -Reserve
Engineering Charges
Transfer In -Sewerage Fund
Total Budget Adjustment Sources
Total Sources of Funding
1)Estabiish budget for plan check fees for Metro Sewer Phase III
28
OOADJORMAs 911100
Source of
Authorization Expenditures Funding
No. 3499 23,230,386
31,741,259
7,110,946
62,082,591
1999
120,856
2/2!99
141,806
2000
152,841
2000
112,240
2000
72,900
Ord #2494
6,285
(1) 242,525
849,453
No. 3499
62.932.044
22,405,620
31,741,259
7,110,946
4,311,786
(3,487,020)
62,082,591
283,676
(104,056)
6,285
246,064
104,056
242,525
70,903
849,453
62.932.044
City of Kent
Golf Course Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
Budget Adjustment Sources
Beg Working Capital
174,141
Beg Wrkg Cap -Reserve
(20,656)
Driving Range Fees -T
(80,000)
End Working Capital
132,628
End Wrkg Cap -Reserve
20,656
Golf Green Fees -Tax
(400,500)
Golf Lessons
25,000
Misc Revenue
6,108
Rentals -Golf Equip•T
40,000
Sales -Food -Taxable
(250,000)
Sales -Merchandise
(365,000)
Space 8 Fac Rentals
63,050
Transfer In -Facilities Fund
50,000
TO In -99 Ltgo Bonds
250,000
Trfs In -Equip Rental
100,000
Total Budget Adjustment Sources (254,573)
Total Sources of Funding 3.568,189
OOADJCRD2As 91VO0
City of Kent
Central Services Fund
Budget Adjustments thru July 31, 2000
Source of
Authorization Expenditures Funding
Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
End Working Capital
Photo Copy Revenue
Printing Revenue
Telephone Rev-lnfd
Budget Adjustment Sources
Total Sources of Funding
1)lncrease photocopy budget to cover expenditures projected through year end.
30
OOADJORD2xls 9/1100
No. 3499
5,563,523
11,763,718
64,654
374,079
(49,058)
17,716,916
(398,642)
74,844
(18,678)
45,893
7,738
(288,845)
17,428,071
Budget Ordinance
No. 3499
5,888,544
Carryover Budget
11,763,718
Internal Transfers
64,654
17,716,916
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
2000 Budget Correction -City Automation 98 Proj
2000
(277,298)
2000 Budget Correction -GIS Software Convers
2000
(38,565)
2000 Budget Con --Equip Rental Interfund
2000
553
Not Previously Approved with Budget Amount
2000 Budget Correction -Photocopy Budget
(1)
26,465
Total Budget Adjustment Expenditures
(288,845)
Total Expenditures
17.428 ,071
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
End Working Capital
Photo Copy Revenue
Printing Revenue
Telephone Rev-lnfd
Budget Adjustment Sources
Total Sources of Funding
1)lncrease photocopy budget to cover expenditures projected through year end.
30
OOADJORD2xls 9/1100
No. 3499
5,563,523
11,763,718
64,654
374,079
(49,058)
17,716,916
(398,642)
74,844
(18,678)
45,893
7,738
(288,845)
17,428,071
City of Kent
Fire Equipment Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -1 Vehicle/Fire Equip Fund
1999 Carryover -3 Vehicles/Fire Equip Fund
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Working Capital
End Working Capital
Budget Adjustment Sources
Total Sources of Funding
J
31
OOADJOROUIs 911/00
Source of
Authorization Expenditures Funding
No. 3499 500,000
1999 23,791
1999 78,220
102,011
602.011
No. 3499
522,481
366,204
(388,685)
500,000
593,837
(491,826)
102,011
602,011
City of Kent
Facilities Fund
Budget Adjustments thru July 31, 2000
Expenditures
c
Budget Ordinance
Carryover Budget
Internal Transfers
Budget Adjustment Expenditures
Previously Approved in Prior Year or Other Funds
1999 Carryover -Pub Bldg/Major Mtc
1999 Carryover -Kent Court Move
1999 Carryover -Corrections Imp
2000 Budget Correction -Pub Bldg/Major Mtc
2000 Budget Correction -Kent Court Move
2000 Budget Correction -Pub Bldg/Major Mtc
2000 Budget Correction -Kent Court Move
2000 Budget Correction-Proj C/O Cent Bldg Imp
2000 Budget Corr -Equip Rental Interfund
2000 Budget Correction-Proj C/O Cent Bldg Imp
Previously Approved with Council Date
LID 351 City Property Prepayment
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Carryover Budget
Internal Transfers
Beginning Fund Balance
Ending Fund Balance
32
oOnDJCRDZxls 911JO0
Source of
Authorization Expenditures Funding
No. 3499 6,433,183
9,413,023
605,550
16,451,756
1999
95,485
1999
169,637
1999
63,332
2000
(1,294)
2000
(169,637)
2000
(1,294)
2000
132,398
2000
(7,838)
2000
11,758
2000
7,838
8/1/00 293,508
593,893
17, 045.649
No. 3499
6,473,378
9,413,023
605,550
77,377
(117,572)
16,451,756
City of Kent
Facilities Fund
Budget Adjustments thru July 31, 2000
Budget Adjustment Sources
Beg Working Capital
End Working Capital
TA In -99 Ltgo Bonds
Trf In -Capital Impry
Trf in -Confident Fnd
Budget Adjustment Sources
Total Sources of Funding
33
OOADJORD2xls 911/00
Source of
Authorization Expenditures Funding
(229,227)
335,176
132,398
341,496
14,050
593,893
17,045,649
City of Kent
Insurance Fund
Budget Adjustments thru July 31, 2000
Expenditures
Budget Ordinance
Budget Adjustment Expenditures
Previously Approved in Prior Year of Other Funds
2000 Budget Corr -Equip Rental Interfund
Total Budget Adjustment Expenditures
Total Expenditures
Sources of Funding
Budget Ordinance
Beginning Fund Balance
Ending Fund Balance
Budget Adjustment Sources
Beg Wrkg Cap -Reserve
End Wrkg Cap -Reserve
Budget Adjustment Sources
Total Sources of Funding
v
34
00ADJORMAs 9/1100
Source of
Authorization Expenditures Funding
No. 3499 7,173,116
2000 12
12
7,173,128
No. 3499
7,056,664
3,127,073
(3,010,621)
7,173,116
(259,545)
259,557
12
7.173,128