HomeMy WebLinkAbout2196ORDINANCE NO.I`
AN ORDINANCE of the City of Kent,
Washington, amending the 1979 Budget for trans-
fers and adjustments made to various budgets
during the 2nd and 3rd quarter of 1979.
Section 1. The reasons for changes in budgets are as fol-
lows:
Revenue
A. CURRENT EXPENSE FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 175,562
2. Increase reimbursements for
damaged assets. 1,073
3. Increase engineering service
fees. 1,577
4.
Decrease return transfer from
Reith Road/Military Road Inter-
section Improvement and Canyon
Drive Improvement.
(5,667)
5.
Decrease animal license fees due
to County taking over.
(9,800)
6.
Increase CPR -Public Education
Reimbursement for 1978 carryover.
1,470
7.
Increase transfers from Contingency
Fund for fire arbitration settlement
salaries and benefits.
100,377
8.
Increase transfer from Contingency
Fund for IPP studies.
263,573
9.
Increase CETA revenue for exten-
sion of Crime Prevention unit thru
9/30/79.
8,200
10.
Increase plan check fees, building
permit fees and zoning fees for
accelerating permit process and
setting up Hearing Examiner.
28,784
11.
Increase return transfer from
Military/Kent Des Moines Inter-
section.
696
Expenditures
1. Administration
a) Increase travel, subsistence and
capital outlay per agreement.
2. Non -Departmental
a) Increase benefits for Fire arbi-
tration settlement and additional
C.E. employees.
b) Carryover 1978 transfer to Military/
Kent -Des Moines Intersection.
Expenditure
4,290 1
13,927
3,481
Revenue Expenditure
c) Increase transfer to West $ $
Valley Hiway Signals and 42nd
Avenue Street Improvement ap-
proved by Finance Committee
8/15/79. 39,306
d) Budget transfer to establish
Workmen's Compensation Fund ap-
proved by Council 6/18/79. 100,000
e) Budget IPP studies approved by
Council 7/16/79. 263,573
3. Planning
a) Budget assistant planner as part
of permit process approved by
Council 6/18/79. 8,909
b) Increase equipment rental costs
for transfer of Administrative
car to Planning approved by Finance
Committee 8/15/79. 1,483
4. Police
a) Increase repairs to damaged vehicles
reimbursed by insurance. 1,073
b) Increase CETA salaries for extension
of Crime Prevention unit thru 9/30/79. 6,548
c) Increase transportation costs for
CETA Crime Prevention unit thru
9/30/79. 250
5. Fire
a) Decrease capital outlay for trans-
fer to Finance Department for pur-
chase of typewriter approved by
Finance Committee 5/15/79. (854)
b) Increase salaries due to arbitra-
tion award approved by Finance Com-
mittee 6/29/79. 98,568
c) Increase salaries and uniforms for
additional Fire Prevention clerk as
part of accelerated permit process
approved by Council 6/18/79. 4,706
6. Engineering
a) Increase supplies due to increased
projects offset by additional engineer-
ing services revenue 1,577
b) Increase salaries and supplies for
additional construction engineer as
part of accelerated permit process
approved by Council 6/18/79. 10,852
7. Health
a) Increase 1979 Health Department con-
tract with Seattle -King County Health
Department approved by Council
7/16/79. 2,802
- 2 -
8 . Hearing Examiner
a) Establish 1979 budgeted sal- $
aries for Hearing Examiner
system approved by Council
5/21/79.
9. Finance
a) Increase Treasurer's capital
outlay budget for typewriter
approved by Finance Committee
5/15/79. _
Total Budget Adjustments
Current Expense Fund
B. FEDERAL/STATE GRANT MATCHING FUND
Vo,qro,,,,A4
Revenue
Expenditure
R
4,500
854
$ 565,845 $ 565,845
1. Increase in budgeted estimated
beginning cash balance. 1,286
2. Decrease return transfer from
104th Avenue Street Improvement
and increase return transfer from
Central Avenue Signals Construction
Fund. (1,015)
Expenditures
1. Budget transfer to Kent Commons -
Phase II Construction Fund ear-
marked during 1979 budget process. 100,000
2. Decrease budgeted estimated ending
cash balance for transfer to Kent
Commons -Phase II (100,000)
3. Increase budgeted estimated ending
cash balance for return transfer
from Central Avenue Signals Con-
struction Fund. 271
Total Budget Adjustments - Federal/
State Grant Matching Fund. $ 271
C. PARKS AND RECREATION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 8,162
2. Increase contributions for
umbrellas for Saturday Market. 1,081
3. Budget grant from King County
for Special Cooperative Arts
program. 3,840
Expenditures
1. Increase budgeted unemployment com-
pensation payments to self-insured
fund based on revised salary esti-
mates as of 3/15/79.
- 3 -
$ 271
Revenue
2. Increase budget for emergency $
furnace replacement at Senior
Center approved by City Council
4/2/79.
3. Increase budget for increased
costs of Kent Memorial Park paving
project approved by Council 4/2/79.
4. Budget expenditures for special
cooperative arts program funded
thru King County Arts Commission.
5. Budget purchase of ceramic arts
equipment approved by Finance
Committee 8/15/79.
6. Budget purchase of Saturday Market
umbrellas financed by donations
and approved by Finance Committee
6/29/79.
Total Budget Adjustments - Parks
and Recreation Fund. $ 13,083
D. STREET FUND
RG]CTCn I'l gn C
1. Increase in budgeted estimated
beginning cash balance.
Expenditures
1. Increase budgeted unemployment
compensation payments to self-
insurance fund based on revised
salary estimates as of 3/15/79.
2. Carryover of 1978 storm drainage
and street construction.
3. Budget for emergency storm drain
outfall in Kentwood Hills #4
approved by Finance Committee
6/29/79.
4. Budget purchase of R/W for SE 232nd
Street Improvement approved by Fin-
ance Committee 6/29/79.
217,548
5. Budget Kent's portion of SR516/Hwy 99
overlay per agreement with Washington
State DOT approved by Council 4/16/79.
Total Budget Adjustments
Street Fund
E. STREET FORWARD THRUST FUND
RA�ianiiaa
1. Increase in budgeted estimated
beginning cash balance.
2. Increase return transfer from
South 180th Construction Fund.
- 4 -
Expenditure
1,699
3,256
3,840
2,312
1,081
$ 1.3,083
201
159,347
25,000
23,000
10,000
$ 217,548 $ 217,548
1,320
8,526
Expenditures
1. Increase in budgeted estimated
ending cash balance.
Total Budget Adjustments -
Street Forward Thrust Fund
F. CUMULATIVE RESERVE -PARK FUND
'DIn[1G 7'71,.I= Q=
1. Budget proceeds from sale of
East Hill Community Hall.
2. Budget investment interest
for 1979.
Expenditures
1. Budget costs of sale of East
Hill Community Hall approved
by Finance Committee 6/29/79.
2. Increase in budgeted estimated
ending cash balance.
Total Budget Adjustments -
Cumulative Reserve -Park Fund
G. KENT COMMONS OPERATING FUND
1. Increase in budgeted estimated
beginning cash balance.
2. Revise revenue estimates fol-
lowing five months of operation.
3. Increase transfer from Housing
and Community Development Fund
for 1979-1980 Block Grant ap-
proval.
Expenditures
1. Revise expenditure estimates
following five months of opera-
tion.
2. Increase budgeted unemployment
compensation payments to self-
insurance fund based on revised
salary estimates as of 3/15/79.
3. Increase in budgeted estimated
ending cash balance.
Total Budget Adjustments - Kent
Commons Operating Fund
H. FEDERAL SHARED REVENUE FUND
DoTT�I'717�C
- 5 -
Revenue
Expenditure
9,846
$ 9,846 $ 9,846
18,100
500
200
18,400
$ 18,600 $ 18,600
4,882
6,821
22,000
(365)
74
33,994
33,703 $ 33,703
Revenue
1. Increase in budgeted estimated
beginning cash balance. $ 31,917
Expenditures
1. Budget 1978 carryovers
Expenditure
31,917
Total Budget Adjustments -
Federal Shared Revenue Fund $ 31,917 $ 31,917
I. CENTRAL AVE. SOUTH CONSTRUCTION FUND
1. Increase in budgeted estimated
beginning cash balance. 1,000
Expenditures
1. Budget 1978 carryover for right-
of-way. 1,000
Total Budget Adjustments
Central Ave. South Construction Fund$ 1;,000 $ 1,000
J. CANYON DRIVE CONSTRUCTION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance.
Expenditures
1. Budget 1978 carryover for right-
of-way.
2. Increase right-of-way costs due
to revised engineers estimate.
3. Decrease in budgeted return trans -
2,500
2,500
2,923
fer to Current Expense Fund. (2,923)
Total Budget Adjustments
Canyon Drive Construction Fund $ 2,500 $ 2,500
K. CENTRAL AVENUE SIGNALS CONSTRUCTION FUND
Revenues
1. Decrease in budgeted estimated
beginning cash balance. (12,606)
2. Carryover 1978 State Grant 10,253
Expenditures
1. Carryover 1978 Construction costs.
2. Decrease audit costs per revised
engineers estimate.
3. Increase return transfer to Grant
Matching Fund _
(2,353)
(271)
271
Total Budget Adjustments - Central
Avenue Signals Construction Fund $ (2,353) $ (2,353)
Revenue Expenditure
L. REITH ROAD/MILITARY INTERSECTION $ $
CONSTRUCTION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 851
Expenditures
1. Carryover 1978 Construction
Costs. 3,595
2. Decrease return transfer to
Current Expense Fund. (2,744)
Total Budget Adjustments -Reith
Road/Military Intersection Con-
struction Fund $ 851 $ 851
M. SMITH STREET (CENTRAL TO 4TH)
CONSTRUCTION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 35,105
2. Carryover 1978 Federal Grant 28,463
3. Budget 1979 Investment Interest 200
Expenditures
1. Carry-over 1978 Construction Costs. 24,277
2. Increase budget for revised esti-
mate of construction costs approved
by Finance Committee 6/29/79. 30,965
3. Increase return transfer to Street
Forward Thrust Fund approved by
Finance Committee 6/29/79. 8,526
Total Budget Adjustments Smith Street
(Central to 4th) Construction Fund $ 63,768 $ 63,768
N. SOUTH 180TH (WVH to EVH) CONSTRUCTION
FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 21,955
Expenditures
1. Carryover 1978 Construction Costs 22,126
2. Decrease in budgeted estimated (171)
ending cash balance.
Total Budget Adjustments - South
180th (WVH to EVH) Const. Fund. $ 21,955 $ 21,955
- 7 -
0. 104TH AVENUE STREET IMPROVEMENT
CONSTRUCTION FUND
D-—, — ma
1. Increase in budgeted estimated
beginning cash balance.
2. Decrease 1978 carryover of
State Grant.
Expenditures
1. Decrease return transfer to
Grant Matching Fund
Total Budget Adjustments -104th
Avenue Street Improvement Con-
struction Fund.
P. SOUTH 212TH/WEST VALLEY HIGHWAY
..SIGNALS
Docron,io a
1. Increase in budgeted estimated
beginning cash balance.
2. Carryover 1978 Federal Grant
Revenue
150
(1,436)
Expenditure
(1,286)
$ (.1.286) $ (1,286)
3,160
1,071
Expenditures
1. Carryover 1978 Construction
Costs. 4,231
Total Budget Adjustments - South
212th/West Valley Highway Signals $ 4,231 $ 4,231
Q. MILITARY/KENT-DES MOINES ROAD
INTERSECTION
1. Increase in budgeted estimated
beginning cash. balance
2. Decrease Federal Grant
3. Increase transfer from Current
Expense Fund.
4. Increase State Grant
Expenditures
1. Carryover 1978 construction
costs.
2. Increase construction costs per
revised engineers estimate.
3. Increase return transfer to Current
Expense Fund.
602
(1,024)
3,481
5,288
Total Budget Adjustments - Military
Kent Des Moines Intersection $ 1 8,34.7
6,902
749
696
$ 8,347
Revenue
R. FOURTH AVENUE SIGNALS CONSTRUCTION $
FUND
Doc:on„oc
1. Increase in budgeted estimated
beginning cash balance.
2. 1978 carryover of Federal Grant.
3. Increase transfer from Arterial
Street Fund.
Expenditures
1. 1978 carryover of Construction
Costs.
4,043
49,062
2,046
Expenditure
60,949
2. Decrease Construction Costs per
revised engineers estimate. (5,798)
Total Budget Adjustments - Fourth
Avenue Signals Construction Fund $ 55, 151 $ 55,151
S. WEST VALLEY HIGHWAY SIGNALS
CONSTRUCTION FUND
'DIM Von77C]C
1. Increase in budgeted estimated
beginning cash balance.
2. Increase Federal Grants.
3. Budget 1979 Investment Interest.
4. Increase transfer from Current
Expense Fund.
Expenditures
1. 1978 carryover of Construction
Costs.
2. Increase Construction Costs due
to increased size of project ap-
proved by Finance Committee
8/15/79.
1,561
14,527
642
3,482
1,561
18,651
Total Budget Adjustments - West
Valley Highway Signals Construction
$ 20,212 $ 20,212
Fund
T. WEST MEEKER STREET IMPROVEMENT
CONSTRUCTION FUND
Revenues
1. Decrease in budgeted estimated
beginning cash balance.
Expenditures
1. Carryover 1978 Construction
Costs.
Total Budget Adjustments - West
Meeker Street Improvement Con-
struction Fund
(2,546)
$ (2,546) $
(2,546)
(2,546)
U. KENT -DES MOINES ROAD IMPROVEMENT
CONSTRUCTION FUND
1D-—, -
1. Decrease in budgeted estimated
beginning cash balance.
Expenditures
1. Carryover 1978 Construction
Costs.
Revenue
(2,140)
Expenditure
(2,140)
Total Budget Adjustments - Kent -Des
Moines Road Improvement Construction
Fund $ (2,140) $ (2,140)
V. NORTH CENTRAL STREET IMPROVEMENT
CONSTRUCTION FUND
Revenues
1. Decrease in budgeted estimated
beginning cash balance.
Expenditures
1. Carryover 1978 Construction
Costs.
Total Budget Adjustments - North
Central Street Improvement Con-
struction Fund
W. KENT COMMONS -PHASE II CONSTRUCTION
FUND
D'dro n n o c
1. Increase in budgeted estimated
beginning cash balance.
2. Increase Federal Grants per re-
vised project estimate.
3. Budget transfer from Grant
Matching Fund earmarked during
1979 budget process.
Expenditures
1. Increase construction costs per
revised project estimate.
(1,307)
(1,307)
$ (1,30-7) $ (1,307)
783
163,898
100,000
264,681
Total Budget Adjustments - Kent
Commons-Phast II Construction Fund $ 264,681 $ 264,681
X 84TH AVENUE SOUTH CONSTRUCTION FUND
De�,Ydri, o.c
1. Decrease in budgeted estimated
beginning cash balance.
ewtiz
(41,058)
2. Decrease transfer from 1978 $
Street Construction Fund.
3. Increase State UAB Grants
4. Carryover 1978 transfer from
LID 293.
5. Budget 1979 Investment Interest.
Expenditures
1. Carryover 1978 Construction Costs.
2. Budget increased construction costs
due to increase in UAB grant award.
3. Decrease construction costs by UAB
grant amount received for prelimi-
nary engineering.
Total Budget Adjustments - 84th
Avenue South Construction Fund
Y. 1978 STREET CONSTRUCTION FUND
DOTT »ll�.
1. Increase in budgeted estimated
beginning cash balance.
2. Budget return transfer from
72nd Avenue Street Construction
Fund.
Expenditures
1. Decrease transfer to 84th Avenue
South Street Construction Fund.
2. Increase in budgeted estimated
ending cash balance.
Total Budget Adjustments - 1978
Street Construction Fund
Z. KENT-KANGLEY ROAD IMPROVEMENT
CONSTRUCTION FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance.
Expenditures
1. Carryover 1978 Construction
Costs.
Total Budget Adjustments - Kent-
Kangley Road Improvement Con-
struction Fund
Revenue
(25,135)
504,595
115,793
4,966
Expenditure
504,195
67,565
12,599)
$ 559,161 $ 559,161
35,717
4,265
(25,135)
65,117
$ 39,982 $ 39,982
178,000
178,000
$ 178,000 $ 178,000
AA. 72ND AVENUE STREET CONSTRUCTION
FUND
T3-,,- T,.1,: � �
1. Increase in budgeted estimated
beginning cash balance.
Expenditure
1. Budget balance of right-of-way
costs.
2. Budget return transfer to 1978
Street Construction Fund.
Total Budget Adjustments - 72nd
Avenue Street Construction Fund
BB. 42ND AVENUE STREET CONSTRUCTION
FUND
Do,TO Y,llOC
1. Increase transfer from Current
Expense Fund.
2. Budget 1979 Investment Interest.
Expenditures
1. Increase construction costs due
to escallation of costs and ad-
dition of sidewalks approved by
Finance Committee 8/15/79.
Total Budget Adjustments - 42nd
Avenue Street Construction Fund
CC. 104TH AVENUE STREET CONSTRUCTION
FUND
Revenues
1. Budget transfer from Sewer Fund.
2. Increase State Grants.
3. Budget County participation.
4. Budget 1979 Investment Interest.
5. Increase LID 292 participation.
Revenue
4,370
Expenditure
105
4.265
$ 4,370 $ 4,370
Expenditures
1. Budget sewer portion of project
costs approved by Finance Com-
mittee 6/29/79.
2. Increase construction costs due
to larger State grant, County
participation and enlarged scope
of project.
Total Budget Adjustments - 104th
Avenue Street Construction Fund
- 12 -
35,824
57
$ 35,881
35,000
112,413
79,544
1,740
6,947
$ 235,644
35.881
$ 35,881
35,000
200,644
$ 235,644
Revenue
DD. CHICAGO/MILWAUKEE CROSSING UPGRADES $
Revenues
1. Increase Federal Grants. 90,250
2. Decrease transfer from 1978
Street Construction Fund. (69,050)
Expenditutes
1. Increase engineering fees for
the railroad company.
Total Budget Adjustments - Chicago/
Milwaukee Crossing Upgrades $ 21,200
EE. WATER OPERATING FUND
D r.er��n i�oc
1. Budget reimbursement from
developer for majority of
Tukwila Intertie costs.
Expenditures
1. Budget Tukwila Intertie Con-
struction costs.
2. Budget employee training omitted
from 1979 budget in error.
3. Decrease in budgeted estimated
ending cash balance.
Total Budget Adjustments - Water
Operating Fund
Expenditure
21,200
$ 21,200
62,000
70,000
1,000
(9,000)
$ 62,000 $ 62,000
FF. 1978 WATER REVENUE BONDS CONSTRUCTION
.FUND
Revenues
1. Increase in budgeted estimated
beginning cash balance. 556,201
2. Budget 1979 Investment Interest. 30,064
3. Increase return transfers from
Water Construction Funds. 74,914
Expenditures
1. Carryover 1978 Construction Costs. 516,434
2. Budget transfer to Kent Springs
Chlorination Construction Fund. 42,652
3. Additional construction costs on
1978 Water Bond Issue projects. 15,756
4. Decrease in budgeted estimated end-
ing cash balance. (158,663)
5. Budget East Hill Well Construction
approved by Council 4/16/79 & 5/21/79 245,000
Total Budget Adjustments -1978 Water
Revenue Bonds Construction Fund $ 66.1,179 $ 661,179
- 13 -
GG. KENT SPRINGS CHLORINATION FUND $
Revenues
1. Increase in budgeted estimated
beginning cash balance. $
2. Budget transfer from 1978 Water
Revenue Bonds Construction Fund.
3. Budget 1979 Investment Interest.
Expenditures
1. Carryover 1978 Construction Costs.
2. Decrease return transfer to 1978
Water Revenue Bonds Construction
Fund.
Total Budget Adjustments - Kent
Springs Chlorination Fund.
HH. WEST HILL RESERVOIR CONSTRUCTION
FUND
Dotro r�itoc
1. Increase in budgeted estimated
beginning cash balance.
2. Budget 1979 Investment Interest.
Expenditures
Revenue Expenditure
28,556
42,652
9,087
$ 81,126
(831)
$ 80,295 $ 80,295
4,668
3,148
1. Carryover 1978 Construction Costs. 10,105
2. Decrease return transfer to 1978
Water Revenue Bonds Construction
Fund. (2,289)
Total Budget Adjustments - West
Hill Reservoir Construction Fund $ 7,816 $ 7,816
II. EAST HILL BOOSTER PUMP CONSTRUCTION
FUND
1. Increase in budgeted estimated
beginning cash balance. 35,230
2. Budget 1979 Investment Interest. 870
Expenditures
1. Budget return transfer to 1978
Water Revenue Bonds Construction
Fund.
Total Budget Adjustments - East Hill
Booster Pump Construction Fund $ 36,100
- 14 -
36,100
$ 36,100
Revenue
JJ. WEST HILL BOOSTER PUMP CONSTRUCTION$
FUND
1. Increase in budgeted estimated
beginning cash balance. $ 24,697
2. Carryover 1978 State Grant. 8,718
3. Budget 1979 Investment Interest. 164
Expenditures
1. Carryover 1978 Construction Costs.
2. Increase return transfer to 1978
Water Revenue Bonds Construction
Fund.
Expenditure
$ 20,062
3,593
3. Increase construction costs based
on revised engineers estiamte ap-
proved by Finance Committee 6/29/79. 9,924
Total Budget Adjustments - West Hill
Booster Pump Construction Fund $ 33,579
KK. 116TH AVENUE TRANSMISSION MAIN
CONSTRUCTION FUND
D,=Tnnn1, nc
1. Increase in budgeted estimated
beginning cash balance.
2. Budget 1979 Investment Interest.
Expenditures
1. Carryover 1978 Construction Costs.
2. Increase construction costs based
on revised engineers estimate.
3. Increase return transfer to 1978
Water Revenue Bonds Construction
Fund.
43,964
1,296
Total Budget Adjustments - 116th
Avenue Transmission Main Construction
Fund $ 45,260
LL. 124th AVENUE/WD #111 RESERVOIR
AND TRANSMISSION CONSTRUCTION FUND
noc�on-„cc
1. Increase in budgeted estimated
beginning cash balance.
2. Decrease State Grant received
in 1978.
3. Carryover 1978 WD#111 payment.
Expenditures
1. Carryover 1978 Construction Costs.
- 15 -
49,310
(53, 813)
6,450
$ 33,579
7,500
2,000
35,760
$ 45,260
(191)
Revenue Expenditure
2. Increase return transfer to
1978 Water Revenue Bonds Con-
struction Fund. $ $ 2,138
Total Budget Adjustments - 124th
Avenue/WD#111 Reservoir and Trans-
mission Construction Fund $ 1,947 $ 1,947
MM. GARBAGE OPERATING FUND
1. Increase revenues due to new
garbage contract and higher
dump fees.
Expenditures
1. Increase expenditures due to
new garbage contract and high-
er dump fees.
2. Budget reimbursement to Street
Department for Spring Cleanup
costs.
3. Decrease in budgeted estimated
ending cash balance.
Total Budget Adjustments - Garbage
Operating Fund
NN. EQUIPMENT RENTAL FUND
631,350
646,350
19,883
(34,883)
$ 631,350 $ 631,350
1. Increase in budgeted estimated
beginning cash balance.
Expenditures
1. Increase budgeted unemployment
compensation payments to self-
insurance fund 'used on revised
salary estimates as of 3/15/79. _
Total Budget Adjustments - Equipment
Rental Fund $
OO. HOUSING AND COMMUNITY DEVELOPMENT
FUND
1. Decrease in budgeted estimated
beginning cash balance.
2. Carryover 1978-1979 Grant rev-
enues.
3. Increase Grant revenues for 1979-
1980 Block Grant approved by
Council 11/20/78.
- 16 -
211
211
211 $ 211
(4,301)
40,515
208,592
Revenue
Expenditures $
1. Decrease in budgeted estimated
ending cash balance.
2. Carryover 1978-1979 Block Grant
Programs.
3. Increase expenditures for 1979-
1980 Block Grant Programs ap-
proved by Council 11/20/78. _
Total Budget Adjustments - Housing
and Community Development Fund $ 244,806
PP. UNEMPLOYMENT TRUST FUND
Revenues
1. Budget unemployment compensa-
tion contributions from all
funds based on 1.250 of salaries. 57,699
Expenditures
1. Budget estimated ending cash
balance.
Total Budget Adjustments -
Unemployment Trust Fund
QQ. WORKMEN'S COMPENSATION FUND
1. Budget transfer from Current
Expense to set up self-insurance
fund.
2. Budget workmen's compensation
contributions from all funds
with employees.
Expenditure
(21)
36,235
208,592
$ 244,806
57,699
$ 57,699 $ 57,699
Expenditures
1. Budget reserve required by
state.
2. Budget expenses of operating self-
insurance fund.
100,000
22,500
Total Budget Adjustments - Workmen's
Compensation Fund $ 122,500
RR. LID #292 FUND
Revenues
1. Increase proceeds from sale of
bonds. 6,947
100,000
22,500
$ 122,500
Expenditures
1. Increase transfer to 104th Avenue
SE Street Construction Fund. 6,9471
- 17 -
Total Budget Adjustments -
LID #292 Fund
SS. LID #293 FUND
Revenues
1. Budget proceeds from sale
of LID Bonds.
Expendituz es
1. Budget transfer to 84th Avenue
South Street Construction Fund.
Total Budget Adjustments -
LID #293 Fund
TOTAL ALL BUDGET ADJUSTMENTS FOR
SECOND AND THIRD QUARTER - 1979
Revenue Expenditure
$ 6,947 $ 6,947
115,793
115,793
$ 115,793 $ 115,793
$ 4,505,597 $ 4,505,597
Section 2. This Ordinance shall take effect and be in force
five (5) days from and after its passage, approval and publicatio:
as provided by law. r�
ISABEL HOGAN, MAYOR
ATTEST:
BRIE JE N, CITY CLERK
AP ROVED AS TO FORM:
DONALD E. MIRK, CITY ATTORNEY
PASSED the / day of December, 1979.
APPROVED the / % day of December, 1979.
PUBLISHED the day of December, 1979.
I hereby certify that this is a true copy of Ordinance No.
r. , passed by the City Council of the City of Kent,
Washington, and approved by the Mayor of the City of Kent as
hereon indicated.
(SEAL)
MARIE, SEN, CITY CLERK