HomeMy WebLinkAbout2068ORDINANCE NO. O>OLf_
AN ORDINANCE of the City of Kent, Wash-
ington, amending the 1977 Budget for transfers, and
adjustments made to various budgets during the 3rd
quarter of 1977.
Section 1. The reasons for changes in budgets are as
follows:
Revenue
A. CURRENT EXPENSE FUND
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1. Increase in budgeted estimated
beginning cash balance $ 6,000
2. Increase transfer from Contingency
Fund for Police Clerk salaries and
benefits 6,112
3. Budget LEAA Federal Grant for
Police training costs 817
Expenditures
1. Non -Departmental
a. Increase benefits for Police
Clerks
2. Police
a. Budget purchase of Polygraph
machine approved by Council
7/18/77
b. Increase training costs for
Polygraph operator approved
by Council 7/18/77
c. Increase salaries for absorb -
tion of two WIN Police clerks
approved by Council 8/1/77
d. Increase travel and subsist-
ence costs for LEAA reimbursed
training.
Total Budget Adjustments -
Current Expense $ 12,929
B. CONTINGENCY
Revenues
1. Increase transfer from Current
Expense due to decreased trans-
fer to Library Fund 55,443
Expenditure
2,500
3,500
4,941
817
$ 12,929
Expenditures
1. Increase Contingency Fund balance
per Council 10/3/77 55,443
Total Budget Adjustments -Contingency $ 55,443 $ 55,443
Revenue Expenditure
C. FEDERAL/STATE GRANT MATCHING
Revenues
1. Budget transfer from Kent Com-
mons Construction replaced by
Revenue Sharing funds approved
by Council 7/18/77 $ 84,379
2. Increase in budgeted estimat-
ed beginning cash balance. 13,544
Expenditures
1. Increase in budgeted estimat- $ 84,379
ed ending cash balance
2. Budget 1976 carryover for So.212th
& West Valley Highway Signal ap-
proved by Finance Committee 8/15/77
3. Increase transfer to Central
Avenue Signals Construction due
to UAB approved increase in pro- 280
ject.
Total Budget Adjustments -Federal/ 97,923 $ 97,923
State Grant Matching $
D. PARKS AND RECREATION
Revenue
1. Increase in budgeted estimated
beginning cash balance 894
Expenditures
1. Increase Industrial Insurance
costs due to rate increase by
State effective 7/1/77, approv-
ed by Finance Committee 7/15/77
Total Budget Adjustments - Park
and Recreation $ 894
E. LIBRARY
Revenue
1. Decrease transfer from Current
Expense.
(55,443)
2. Increase Anti -Recession Fiscal
Assistance due to extension of
program 76,358
..,
$ 894
Expenditures
1. Budget estimated ending cash
balance for carryover into 1978
per Council 10/3/77 20,915
Total Budget Adjustment -Library $ 20,915 $ 20,915
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F. STREET
Revenues
1. Increase in budgeted estimated
beginning cash balance $
Expenditures
1. Increase Industrial Insurance
costs due to rate increase by
State effective 7/1/77 approv-
ed by Finance Committee 7/15/77
Total Budget Adjustments -Street
IG. CUMULATIVE RESERVE - PARK
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1. Budget constribution from Kent-
Kaibara Town Affiliation Com-
mittee for cherry trees
Expenditures
1. Budget expenditure for cherry
trees approved by Council 4/4/77
Total Budget Adjustments -
Cumulative Reserve -Park
JH. FEDERAL SHARED REVENUE
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1. Decrease Revenue Sharing allo-
cation due to revised estimates
Expenditures
1. Increase expenditures approved
by Council 7/18/77
2. Decrease in budgeted estimated
ending cash balance
Total Budget Adjustments -Federal
Shared Revenue
I. KENT COMMONS CONSTRUCTION
Revenues
1. Budget transfer from Revenue
Sharing approved by Council
7/18/77
Expenditures
1. Decrease contractor costs for
1977
2. Budget transfer back to Federal/
State Grant Matching Fund
- 3 -
Revenue
M
Expenditure
448
$ 448 $ 448
540
540
$ 540 $ 540
(11,060)
142,964
(154,024)
$ (11,060) $ (11,060)
93,627
(120,926)
84,379
KENT COMMONS CONSTRUCTION - cont. Revenue Expenditure
3. Budget estimated ending cash
balance for 1977 carryover to
1978
Total Budget Adjustments - Kent
Commons Construction
J. CENTRAL AVENUE SIGNALS
1. Increase State UAB Grant
2. Increase transfer from Federal/
State Grant Matching Fund
Expenditures
1. Increase construction costs for
UAB approved project increase
Total Budget Adjustments -Central
Avenue Signals
K. 101st SE and SE 256th SIGNAL
Revenues
1. Decrease in budgeted estimated
beginning cash balance
2. Increase Federal Grant
Expenditures
1. Decrease construction costs
revised engineer's estimate.
2. Decrease in budgeted estimated
ending cash balance.
Total Budget Adjustments - 101st
SE and SE 256th Signal
L. 124th AVENUE/W.D. #111 RESERVOIR
CONSTRUCTION
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$ $ 130,174
$ 93,627 $ 93,627
1. Increase transfer from Water Fund
2. Increase W.D. #111 portion of
increased costs
3. Increase State Grant
Expenditures
1. Increase construction costs for
W.D. #111 intertie approved by
Council 9/6/77
Total Budget Adjustments - 124th
Avenue/Water District #111 Reser-
voir Construction
- 4 -
6,527
6,807
$ 6,807 $ 6,807
(497)
201
(32)
(264)
$ (296) $ (296)
9,400
12,295
10,865
32,560
$ 32,560 $ 32,560
M. EQUIPMENT RENTAL
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1. Increase in budgeted estimated
beginning cash balance
Expenditures
1. Increase Industrial Insurance
costs due to rate increase by
State effective 7/1/77 approved
by Finance Committee 7/15/77
Total Budget Adjustments -Equipment
Rental
N. HOUSING AND COMMUNITY DEVELOPMENT
Reserves
1. Increase H&CD Block Grant Reve-
nue for 1975/1976 carryovers
Revenue Expenditure
$ 45
$ 45
14,113
Expenditures
1. Budget 1975/1976 Housing Rehabil-
itation carryover costs
Total Budget Adjustments - Housing $ 14,113
Community Development
TOTAL ALL BUDGET ADJUSTMENTS FOR THIRD $ 324,888
QUARTER, 1977
45
$ 45
14,113
=1===3 2=4=, 8 8 8
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, YOR
ATTEST:
MARIE JENy3n, CITY MERK
PROVED AS TO FORM:
NALD E. MIRK, CITY ATTORNEY
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ASSED the — day of November, 1977.
PPROVED the day of November, 1977.
,UBLISHED the j day of November, 1977.
I hereby certify that this is a true copy of Ordinance
Jo. passed by the City Council of the City of Kent,
aashington, and approved by the Mayor of the City of Kent as
zereon indicated.
-- (SEAL)
JE EN, CITY CLERK