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Home My WebLink About2148ORDINANCE NO. i� AN ORDINANCE of the City of Kent, Washington, amending the 1978 Budget for trans- fers and adjustments made to various budgets during the 4th quarter of 1978. Section 1. The reasons for changes in budgets are as fol- lows: Revenue Expenditure A. CURRENT EXPENSE FUND Revenues 1. Increase in budgeted estimated beginning cash balance. 8,543 2. Increase CETA Federal Grant. 29,185 3. Budget repayment of interfund loan to Housing & Community Development Fund for Senior Center Parking Lot. 51,584 Expenditures 1. Non -Departmental a] Budget transfer to Central & Meeker Intersection Fund for final right-of-way acquisi- tion costs approved by Fin- ance Committee 9/29/78. b] Increase benefits for CETA Crime Prevention Program approved by Finance Commit- tee 10/13/78. c] Budget interfund loan to Housing & Community Devel- opment Fund for Senior Center Parking Lot acquisition ap- proved by Council 10/16/78. d] Increase transfer to Park Fund for Burlington Green Fencing approved by Council 11/6/78. e] Budget transfer to East Valley Highway North Construction for final right-of-way acquisition approved by Finance Committee 12/15/78. 2. Attorney a] Increase court reporter fees and contracted legal assistance ex- penses approved by Finance Com- mittee 9/29/79. b] Increase in number of cases filed approved by Fin. Comm. 9/29/78 2,118 5,737 51,584 1,850 375 1,700 2,000 3. Police a] Budget CETA Crime Prevention Program approved by Finance Committee 10/13/78. 4. Civil Service Commission a] Increase advertising costs approved by Finance Commit- tee 2/15/79. Total Budget Adjustments Current Expense Fund B. FEDERAL/STATE GRANT MATCHING FUND V ocror"oc 1. Increase Investment Interest. Expenditures 1. Increase construction costs on Pacific Highway overlay per final bill from State Department of Transportation approved by Finance Committee 11/15/78. Total Budget Adjustments Federal/State Grant Matching Fund C. PARKS AND RECREATION FUND 1. Increase transfer from Current Expense Fund. Expenditures 1. Budget cost of fence at Burlington Green approved by Council 11/6/78. Total Budget Adjustments Parks and Recreation Fund D. CUMULATIVE RESERVE -PARK FUND 1. Increase in budgeted esti- mated beginning cash balance. 2. Increase Investment Interest Revenue Expenditure 23,448 500 $ 89,312 $ 89,312 710 710 $ 710 $ 710 1,850 1,850 $ 1,850 $ 1,850 31 29 Expenditures 1. Budget improvements to Korry Field approved by Council 5/15/78. 4,623 2. Decrease in budgeted estimated ending cash balance approved by Council 5/15/78. [41563; - 2 - Total Budget Admustments Cumulative Reserve -Park Fund E. ALCOHOLICS REHABILITATION FUND 1. Increase liqour profits. Expenditures 1. Increase payment to King County for alcoholism serv- ices approved by Finance Committee 2/15/79. Total Budget Adjustments Alcoholics Rehabilitation Fund F. KENT COMMONS OPERATING FUND 1. Budget transfer from Housing and Community Development Fund. Expenditures 1. Budget Housing and Community Development Block Grant for Kent Commons Planner approved by Finance Committee 9/29/78. Total Budget Adjustments Kent Commons Operating Fund G. EAST VALLEY HIGHWAY NORTH CONSTRUCTION FUND. 1. Budget transfer from Current Expense Fund. Expenditures 1. Increase right-of-way costs for final acquisition approv- ed by Finance Committee 12/15/78. Total Budget Adjustments - East Valley Highway North Construction H. CENTRAL/MEEKER INTERSECTION FUND 1. Budget transfer from Current Expense Fund - 3 - Revenue I'. Expenditure $ 60 $ 60 411 411 $ 411 $ 411 20,000 20.000 1 $ 20,000 $ 20,0001 375 375 $ 375 $ 375 2,118 Expenditures 1. Increase right-of-way costs for final acquisition approv- ed by Finance Committee 9/29/78. Total Budget Adjustments Central/Meeker Intersection I. SOUTH 180TH STREET CONSTRUCTION FUND Q C,TD ,,,, =C 1. Budget transfer from 1978 Street Construction Fund. Expenditures 1. Budget engineering services associated with 5 laning ap- proved by Finance Committee 10/13/78. Revenue Expenditure 2.118 $ 2,118 $ 21118 20,000 Total Budget Adjustments South 180th Street Construction Fund $ 20,000 J. 1978 ACQUISITION AND CONSTRUCTION FUND Dctrcnnc�c 1. Budget Investment Interest. Expenditures 1. Increase bond sale costs for Korry Field purchase approved by Finance Committee 2/15/79. Total Budget Adjustments - 1978 Acquisition and Construction Fund K. WATER OPERATING FUND uv,TornaC 1. Decrease Federal Drought Relief Grant transferred to 1978 Water Construction Fund. 2. Budget Interfund Interest Income. 3. Increase transfer from 1978 Water Construction Fund for return of construction funds advanced. 4. Increase water sales for 1978. Expenditures 1. Decrease construction projects transferred to 1978 Water Con- struction Fund. - 4 - M 20,000 $ 20,000 39 $ 39 $ 39 [83,434] 11,829 533,966 115,000 [755,839: 2. Budget 1978 Water Revenue Bond Proceeds transfer to 1978 Water Construction Fund. 3. Decrease estimated ending cash balance transferred to 1978 Water Construction Fund. 4. Decrease transfer to West Hill Reservoir Construction Fund carried over to 1978. 5. Increase excise tax expense approved by Finance Committee 2/15/79. 6. Increase utility tax expense approved by Finance Committee. 7. Increase inventory purchases approved by Finance Committee 2/15/79. 8. Budget discount on 1978 Water Revenue Bonds approved by Finance Committee 2/15/79- 9. Budget transfer to 1978 Water Bond Interest and Redemption Fund. 10. Increase salaries for two full- time meter readers approved by Council 9/18/78. Total Budget Adjustments Water Operating Fund L. 1978 WATER BOND INTEREST AND REDEMPTION FUND Revenues 1. Budget transfer from Water Operating Fund. Expenditures 1. Budget estimated ending cash balance for bond interest payment due 4/1/79. Total Budget Adjustments 1978 Water Bond Interest and Redemption Fund M. 1978 WATER CONSTRUCTION FUND Dr.<son»c c Revenue Expenditure 1,960,000 [438,228 [300,211] 14,330 9,000 40,000 31,080 9,229 $ 577,361 $ 577,361 31,080 31,080 $ 31,080 $ 31,080 1. Budget transfer of Bond Proceeds from Water Operating Fund. 1,960,000 2. Budget Investment Interest, 18,165 - 5 - Revenue Expenditurel 3. Budget Federal Drought Relief Grant. $ 83,434 4. Budget return transfer from East Hill Booster Pump Con- struction Fund. 15,866 Expenditures 1. Budget 1978 Water Construction Projects per 1978 Water Rev- $ 850,133 enue Bond Ordinance. 2. Budget transfers to Water Con- struction Funds for projects per 1978 Water Revenue Bond 576,521 Ordinance. 3. Budget Bond Sale costs 7,037 4. Budget estimated ending cash balance. 643,774 Total Budget Adjustments - 1978 Water Construction Fund $ 2,077,465 $ 2,077,465 N. KENT SPRINGS CHLORINATION CONSTRUCTION FUND DIM sfOn„Cc 1. Budget transfer from 1978 Water Construction Fund. 387,061 Expenditures 1. Budget return transfer to Water Operating Fund for construction advance. 387,02? 2. Budget estimated ending cash balance. 3� Total Budget Adjustments - Kent Springs Chlorination Construction Fund $ 387,061 $ 387,061 O. WEST HILL RESERVOIR CONSTRUCTION FUND Docro r,.,,Gc 1. Decrease transfer from Water Operating Fund carried over to [300,211] 1979. Expenditures 1. Decrease construction costs carried over to 1979. [300,21: Total Budget Adjustments - West Hill Reservoir Construction Fund. $ [300,211] $ [300,21: ow:� P. EAST HILL BOOSTER PUMP CONSTRUCTION FUND 'D tT7 ,,,,oma 1. Budget transfer of 1978 Water Revenue Bond Proceeds from 1978 Water Construction Fund. Expenditures 1. Budget estimated ending cash balance. Total Budget Adjustments East Hill Booster Pump Con- struction Fund Q. WEST HILL BOOSTER PUMP CON- STRUCTION FUND DDTr�".11�Q 1. Budget transfer of 1978 Water Revenue Bond Proceeds from 1978 Water Construction Fund. Expenditures 1. Budget return transfer to Water Operating Fund for construction advance. 2. Budget estimated ending cash balance. Total Budget Adjustments West Hill Booster Pump Construction Fund R. 116TH AVENUE TRANSMISSION MAIN CONSTRUCTION FUND Revenues 1. Budget transfer of 1978 Water Revenue Bond Proceeds from 1978 Water Construction Fund. Expenditures 1. Budget return transfer to Water Operating Fund for construction advance. 2. Budget estimated ending cash balance. Total Budget Adjustments 116th Avenue Transmission Main Construction Fund - 7 - Revenue 21,650 $ 21,650 18,273 ) Expenditure q 21,650 $ 21,650 17,907 366 $ 18,273 $ 18,273 59,392 58,747 645 $ 59,392 $ 59,392 S. 124TH AVENUE/W.D.#111 JOINT Revenue Expenditure' RESERVOIR CONSTRUCTION FUND Revenues 1. Budget transfer of 1978 Water Revenue Bond Proceeds from 1978 Water Construction Fund. 90,145 Expenditures 1. Budget return transfer to Water Operating Fund for construction advance. 86,155 2. Budget estimated ending cash balance. 3,990 Total Budget Adjustments 124th Avenue/W.D.#111 Joint Reservoir Construction Fund $ 90,145 $ 90,145 T. GARBAGE FUND 'D—c HII'nC 1. Increase 1978 Sales Revenue. 48,200 2. Increase Utility Tax Revenue. 1,346 Expenditures 1. Increase Garbage Contractor Services approved by Finance Committee 2/15/79. 49,546 Total Budget Adjustments Garbage Fund $ 49,546 $ 49,546 U. HOUSING AND COMMUNITY DEVELOPMENT FUND RG[ -tin n7lPc 1. Budget Interfund Loan from Central Expense Fund. 51,584 Expenditures 1. Budget repayment of interfund Loan for purchase of Senior Center parking lot approved by Council 10/16/78. 51,584 Total Budget Adjustments Housing and Community Development Fund $ 51,584 $ 51,584 V. LEFF DISABILITY LEAVE FUND 'Docrcni7,oc 1. Increase insurance reim- bursements. 24,820 Revenue Expenditures 1. Increase disabilitv leave sal- aries approved by Finance Com- mittee 2/15/79. Total Budget Adjustments LEFF Disability Leave Fund $ 24,820 Expenditure 24,820 $ 24,820 TOTAL ALL BUDGET ADJUSTMENTS FOR 4TH QUARTER - 1978 $ 3,223,041 $ 3,223,041 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. SABEL HOGAN, RAYOR ATTEST: MARIE JEN , CIT CLERK A ROVED AS TO FORM: I hA0A DONALD E. IRK, CITY ATTORNEY PASSED the APPROVED the PUBLISHED the day of March, 1979. �} day of March, 1979. day of March, 1979. 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. (SEAI MARI JSEN, ITY CLERK