HomeMy WebLinkAbout2003ORDINANCE N0. ;�6 0 3
AN ORDINANCE of the City of Kent, Wash-
ington, amending the 1976 Budget for transfers,
and adjustments made to various budgets during the
second quarter of 1976.
Section 1. The reasons for changes in budgets are as
follows:
Revenue Expenditure
A. CURRENT EXPENSE FUND
Revenues
a. Decrease salaries due to change
Increases in budgeted Revenues for:
1.
Increase Federal Grant for exten-
2.
Non -Departmental
sion of Indigent Counsel Fees
a. Benefits from salary reclassi-
through December 31, 1976 $
5,400
2.
Increase Federal Grant for exten-
6-7-76
sion of Recidivism Reduction Pro-
b. Increase for KVYS under exten-
gram through December 31, 1976
sion of Recidivism Reduction
per Council 5-3-76
11,680
3.
Increase Federal Grant for exten-
3.
Attorney
sion of CETA Program to full-time
a. Increase Indigent Counsel fees due
Legal Intern through June 31,1976
5,659
4.
Increase transfer from Contingency
b. Increase CETA intern salaries
Fund for Finance Director to MIT,
4.
Planning
($1,600) City's portion of Reci-
a. Increase salary reclassification
divism Reduction ($784), Salary
approved by Council 6-7-76
reclassifications ($3,851), in-
5.
Police
creased Industrial Insurance rates
a. Increase salary reclassification
($1,858)
8,093
Expenditures
387
1.
Administrator
a. Decrease salaries due to change
in personnel
$ (355)
2.
Non -Departmental
a. Benefits from salary reclassi-
fications approved by Council
6-7-76
2,870
b. Increase for KVYS under exten-
sion of Recidivism Reduction
Grant
15,664
3.
Attorney
a. Increase Indigent Counsel fees due
to extension of grant
2,200
b. Increase CETA intern salaries
4,998
4.
Planning
a. Increase salary reclassification
approved by Council 6-7-76
387
5.
Police
a. Increase salary reclassification
approved by Council 6-7-76
387
Revenue Expenditure
6. Fire
a.
Increase
salary reclassifications
approved
by Council 6-7-76
$ 1,930
b.
Increase
benefits for salary re-
classifications
46
7. Engineering
a.
Increase
salary reclassification
approved
by Council 6-7-76
387
8. Finance
a.
Increase
education and travel for
Finance
Director to MIT approved
by Council
4-5-76
1,600
b.
Increase
salary reclassifications
approved
by Council 6-7-76
718
Total Budget Adjustments Current
Expense $ 30,832 $ 30,832
B. PARKS AND RECREATION FUND
1. Increase budgeted Beginning Cash
Balance
2. Increase contributions from private
sources
Expenditures
1. Increase uniform laundry service
approved by Council 6-21-76
2. Increase Industrial Insurance rates
approved by Council 6-21-76
3. Budget beautification around Bicen-
tennial sign from donation from
Horseshoe Garden Club
5,739
200
2,130
3,609
200
Total Budget Adjustments $ 5,939 $ 5,939
C. STREET FUND
1. Increase budgeted Beginning Cash
Balance
Expenditures
1. Increase uniform laundry service
approved by Council 6-21-76
2. Increase Industrial Insurance rates
approved by Council 6-21-76
2,742
Total Budget Adjustments $ 2,742
D. KENT COMMONS CONSTRUCTION FUND
1. Budget transfer from Grant Matching
Fund per Council 6-7-76 76,498
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1,565
1,177
$ 2,742
Expenditures
1. Budget contracted architectural
services for Phase IA and IB
approved by Council 6-7-76
2. Budget contacted architectural
services for Phase II approved
by Council 6-7-76
Total Budget Adjustments
E. SEWER OPERATING FUND
D 7o
1. Increase budgeted Beginning
Cash Balance
Expenditures
1. Increase Industrial Insurance
rates approved by Council 6-2-76
2. Increase uniform laundry service
approved by Council 6-21-76
Revenue
76,498
1,615
Expenditure)
$ 59,848
16,650
76,498
715
Total Budget Adjustments 1,615 1,615
F. WATER OPERATING FUND
Revenues
1.
Budget proceeds from 1976 Water
Revenue Bonds per Ordinance 1967 1,000,000
Expenditures
1.
Budget construction and trans-
fers to construction funds for
projects to be funded from 1976
Water Revenue Bonds
1,002,562
2.
Decrease budget for repayment
of 1976 portion of Referendum
#27 loan included in transfer
to construction funds
(8,470)
3.
Increase budgeted Ending Cash
Balance for 1976 Water Revenue
Bonds reserve per Ordinance 1967
2,155
4.
Increase salary reclassification
approved by Council 6-7-76
504
5.
Increase benefits for salary re-
classification approved by Council
6-7-76
65
6. Increase Industrial Insurance rates
approved by Council 6-21-76 1,184
7. Increase uniform laundry service
approved by Council 6-21-76 2,000
Total Budget Adjustments $ 11000,000 $1,000,000
G. 1976 WATER BOND REDEMPTION FUND
RG'%T inn I I i= '
1. Decrease proceeds from 1976 Water
MM
Revenue Bonds rebudgeted in
Water Operating Fund $
2. Budget transfer from Water
Operating Fund for 1976 inter-
est on 1976 Water Revenue Bonds.
Expenditures
1. Decrease transfers to Water Con-
struction Funds rebudgeted in
Water Operating Fund
2. Budget 1976 interest payment on
1976 Water Revenue Bonds
Revenue Expenditure
(866,630)
28,952
$(866,630)
28,952
Total Budget Adjustments $ (837,678) $(837,678)
H. KENT SPRINGS CHLORINATION EQUIPMENT FUND
1. Increase State Grant Revenue 152
2. Decrease transfer from Revenue
Bonds (150)
Expenditures
1. Increase contractor services per
engineer's revised estimate
Total Budget Adjustments $ 2
I. WEST HILL RESERVOIR CONSTRUCTION FUND
J.
1. Decrease State Grant Revenue
2. Decrease transfer from Revenue
Bonds
Expenditures
1. Decrease contractor services per
engineer's revised estimate
(3,560)
(17,690)
Total Budget Adjustments $ (21,250)
EAST HILL BOOSTER PUMP CONSTRUCTION FUND
1. Increase State Grant Revenue
2. Decrease transfer from Revenue
Bonds
Expenditures
1. Decrease contractor services per
engineer's revised estimate
6,446
(11,471)
Total Budget Adjustments $ (5,025)
K. WEST HILL BOOSTER PUMP CONSTRUCTION FUND
Revenues
1. Increase State Grant Revenue 226
2. Decrease transfer from Revenue Bonds (221)
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2
$ 2
21,250
$ (21,250
(5,025)
$ (5,025)
Revenue
Expenditures
1. Increase contractor services per
engineer's revised estimate
Expenditurel
$ 5
Total Budget Adjustments $ 5 $ 5
L. 116th AVENUE TRANSMISSION MAIN CONSTRUCTION FUND
Revenues
1. Decrease State Grant Revenue $ (5,062)
2. Decrease transfer from Revenue
Bonds (34,238)
Expenditures
1. Decrease contractor services per
engineer's revised estimate
Total Budget Adjustments $ (39,300)
M. EQUIPMENT RENTAL FUND
1. Increase transfer from Cumulative
Reserve Fund approved by Council
5-17-76
Expenditures
1. Increase equipment purchases for
street painting machine approved
by Council 5-17-76
2. Decrease budgeted Ending Cash
Balance
3. Increase Industrial Insurance rates
approved by Council 6-21-76
7,000
(39,300)
$ (39,300)
7,000
(206)
M
Total Budget Adjustments $ 7,000 $ 7,000
N. ARTS COMMISSION FUND
1. Budget Estimated Beginning Cash
Balance 500
Expenditures
1. Budget Office Supplies ($75),
Postage ($50) & other Services
and Charges ($375) approved by
Finance Committee June 15,1976 500
Total Budget Adjustments $ 500 $ 500
TOTAL ALL BUDGET ADJUSTMENTS FOR
SECOND QUARTER 1976
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$ 221,880 $ 221,880
Section 2. This Ordinance shall take effect and be in
force five (5) days from and after its passage, approval and pub-
lication as provided by law.
h _
ISABEL HOGAN, MAYOR
ATTEST:
CITY CLERK
PROVED AS TO FORM:
1
1
7
DIONALD E. MIRK, CITY ATTORNEY
PASSED the day of November, 1976.
APPROVED the - day of November, 1976.
PUBLISHED the day of November, 1976.
I hereby certify that this is a true copy of Ordinance
No. - ,,�3 , passed by the City Council of the City of Kent, Wash-
ington, and approved by the Mayor of the City of Kent as hereon
indicated.
(SEAL)
CITY CLERK
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