HomeMy WebLinkAbout2216ORDINANCE NO. 4-� /
AN ORDINANCE of the City of Kent,
Washington, amending the 1979 Budget for trans-
fers and adjustments made to various budgets
during the 4th quarter of 1979.
Section 1. The reasons for changes in budgets are as fol-
lows:
ol-
lows:
jj A. CURRENT EXPENSE
a Revenues
B.
1. Increase in budgeted estimated
beginning cash balance.
2. Increase transfer from com-
pleted Reith Road & Military
Intersection Construction
Fund.
3. Increase zoning and subdivi-
sion fees.
Expenditures
1. Non -Departmental
a) Increase budget for trans-
fer to new Advance Construc-
tion Fund approved by Coun-
cil 11-19-79.
2. Planning
a) Professional services for
Upland Southcenter Corpo-
rate Plat by Jones & Jones
approved by Council 7-2-79.
b) Secretary, supplies, type-
writer, desk & chair for
support for Hearing Examiner
approved by Council 5-21-79.
3. Fire
a) Increase budget for over-
time due to arbitration award
of Kelly days and manpower
shortage from disabilities.
Revenue
31,644
1,000
4,250
Total Budget Adjustments
Current Expense Fund $ 36,894
CONTINGENCY FUND
Revenues
1. Increase budgeted transfer
from Contingency Fund. 120,000
Expenditure
20,000
5,144
4,250
7,500
$ 36,894
Expenditures
1. Increase budget for personal
services
Total Budget Adjustments
Contingency Fund
C. FEDERAL/STATE GRANT MATCHING
FUND
Revenue
1. Decrease budgeted transfer
from Current Expense Fund.
Expenditure
1. Decrease budgeted estimated
ending cash balance.
Total Budget Adjustments
Federal/State Grant Matching
Fund
D. ALCOHOLIC REHABILITATION FUND
Revenue
1. Increase budgeted Liquor
Excise Tax and Liquor Pro-
fits.
Expenditure
1. Increase budgeted payment to
King County for alcoholism
services.
Total Budget Adjustments
Alcoholic Rehabilitation Fund
E. KENT COMMONS OPERATING FUND
1. Budget Investment Interest.
2. Increase budgeted Park room
rental fee.
Expenditures
1. Increase budgeted Ground
Maintenance.
2. Budget Recreation staff for
December, 1979.
Total Budget Adjustments
Kent Commons Operating Fund
- 2 -
Revenue
Expenditure
120,000
$ 120,000 $ 120,000
(120,000)
(120,000)
$ (120,000) $ (120,000)
357
357
$ 357 $ 357
•M
ME
$ 1,230 $ 1,230
F. KEITH ROAD & MILITARY INTER-
SECTION CONSTRUCTION FUND
Revenue
1. Budget Investment Interest
Expenditure
1. Increase budgeted transfer
to Current Expense Fund to
close Construction Fund.
Total Budget Adjustments
Reith Road & Military Inter-
section Construction Fund
G. 4TH AVENUE SIGNAL CONSTRUCTION
FUND
Revenue
1. Increase budgeted Federal
FAM Grant.
Expenditure
1. Increase budgeted engineering
costs covered by increased
grant.
Total Budget Adjustments
4th Avenue Signal Const. Fund
H. NORTH CENTRAL STREET IMPROVEMENT
CONSTRUCTION FUND
Revenue Expenditure
1,000
$ 1,000
500
$ 500
Revenue
1. Budget Investment Interest. 200
Expenditure
1. Increase budgeted engineering
cost.
Total Budget Adjustments
North Central Street Improvement
Construction Fund $ 200
I. LOWER MILL CREEK PARK RETENTION
BASIN.CONSTRUCTION FUND
Revenue
1. Budget transfer from Revenue
Sharing Fund.
Expenditure
1. Budget engineering costs.
- 3 -
50,000
1,000
$ 1,000
500
$ 500
200
$ 200
50,000
J.
Revenue
Total Budget Adjustments
Lower Mill Creek Park Retention
Basin Construction Fund $ 50,000
LAKE FENWICK RESTORATION
CONSTRUCTION FUND
Revenue
1. Budget transfer from
Park Fund
Expenditure
1. Budget engineering costs.
Total Budget Adjustments
Lake Fenwick Restoration
Construction Fund
K. 1978 WATER REVENUE BOND
CONSTRUCTION FUND
Revenue
1. Increase budgeted transfer
from East Hill Booster Con-
struction Fund
Expenditures
1. Increase budgeted Construc-
tion Contractor Services
2. Decrease budgeted Ending Fund
28,000
$ 28,000
Expenditure
$ 50,000
28,000
$ 28,000
10,000
balance. (9,400)
Total Budget Adjustments
1978 Water Revenue Bond Con-
struction Fund $ 600 $ 600
L. EAST HILL BOOSTER PUMP
CONSTRUCTION FUND
Revenue
1. Increase budgeted Investment
Interest.
Expenditure
1. Increase budgeted transfer
to 1978 Water Revenue Bond
Construction Fund.
Total Budget Adjustments
East Hill Booster Pump
Construction Fund
- 4 -
.SE
$ 600
.N
$ 600
Revenue Expenditure
M. WORKMENS COMPENSATION FUND
Revenue
1. Increase budgeted Workmens
Compensation contribution. 3,000
Expenditure
1. Increase budgeted claims
for 1979. 3,000
Total Budget Adjustments
Workmens Compensation Fund $ 3,000 $ 3,000
N. FIRE RELIEF & PENSION FUND
Revenue
1. Increase budgeted Invest-
ment Interest. 946
Expenditure
1. Increase budgeted Pension
and Retirement cost. 946
Total Budget Adjustments
Fire Relief & Pension Fund $ 946 $ 946
0. LEFF DISABILITY LEAVE FUND
Revenue
1. Increase budgeted insurance
reimbursement. 18,000
Expenditures
1. Increase Pension & Retirement.
2. Increase Medical & Hospital.
Total Budget Adjustments
LEFF Disability Leave
TOTAL ALL BUDGET ADJUSTMENTS
FOURTH QUARTER - 1979
12,000
6,000
$ 18,000 $ 18,000
$ 141,327 $ 141,327
Section 2. This Ordinance shall take effect and be in
force five (5) days .from and after its passage, approval and
publication as provided by law.
ISABEL HOGAN, MAYOR
- 5 -
ATTEST:
MARIE JENSCITY CLERK
APPROVED AS TO FORM:
a
D
NA
LD E. MIRK, CITY ATTORNEY
PASSED the
APPROVED the
PUBLISHED the
day of April, 1980.
day of April, 1980.
day of April, 1980.
I hereby certify that this is a true copy of Ordinance
No. passed by the City Council of the City of Kent,
Washington, and approved by the Mayor of the City of Kent as
hereon indicated.
I (SEAL,
PlIAR JENSE , CITY CLERK