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HomeMy WebLinkAbout3593Ordinance No. 3593 ["Beginning July 1, 1998"] (Amending or Repealing Ordinances) Amending Ord. 3585 ORDINANCE NO. AN ORDINANCE of the City Council of the City of Kent, Waslungton, amending the 2002 Budget by enacting a net reduction of expenditures to the General Fund by making certain technical adjustments and restoring the General Fund's Fund Balance to 10% THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS SECTION] - BudzetAmendments Pursuant to RCW 35A.33120, the budget for the 2002 fiscal year is hereby amended to include budget fund adjustments as summarized in Exhibit "A," and as more fully set forth in Exhibit "B," all of which are incorporated in this ordinance by this reference These amendments are adopted in the amounts and for the purposes established and the amendments shall be included in the City's 2002 fiscal year budget SECTION 2. - Severability If any one or more sections, subsections, or sentences of this Ordinance are held to be unconstitutional or invalid, such decision shall not affect the validity of the remaining portion of this Ordinance and the same shall remain in full force and effect 1 2002 - Budget SECTION 3. - Effective Date This Ordinance shall take effect and be in force five (5) days from and after the date of passage and publication as provided by law ATTEST WHITE, MAYOR BRENDA 7ACOBER, (VTY CLERK APPROVED AS TO FORM TOM BRUBAKER, tqTtRMYtITY ATTORNEY PASSED day of �, 2002 APPROVED day of '2002 PUBLISHED a3 day of 1, , 02 I hereby certify that this is a true copy of Ordinance No 3 5 93 , passed by the City Council of the City of Kent, Washington, and approved by the Mayor of the City of Kent as hereon indicated 2 2002 - Budget 2002 Budget Adjustment Ordinance Exhibit A 1 Inc (Dec) Beginning Ending in Fund Fund Fund Revenues Expenditures Balance Balance Balance GOVERNMENTALFUNDS GENERAL FUND 62,130,107 63,641,369 (1,511,262) 7,875,399 6,364,137 SPECIAL REVENUE FUNDS Street 4,993,734 4,930,974 62,760 637,447 700,207 Lodging Tax Fund 108,774 145,000 (36,226) 43,592 7,366 Youth/Teen Programs 744,162 790,886 (46,724) 243,918 197,194 Capital Improvement 8,625,088 10,576,807 (1,951,719) 2,615,739 664,020 Criminal Justice 2,307,865 2,711,942 (404,077) 1,258,171 854,094 Environmental Mitigation 185,006 147,729 37,277 262,734 300,011 Community Block Grant 615,671 615,671 Other Operating Projects 601,376 601,376 DEBT SERVICE FUNDS Voted 1,790,000 1,786,503 3,497 57,028 60,525 Councilmamc 7,297,236 7,297,236 Special Assessment 2,625,089 2,819,169 (194,080) 3,222,952 3,028,872 CAPITAL PROJECTS FUNDS Street Projects 7,526,000 7,526,000 Parks Projects 5,263,640 5,263,640 Other Protects 3,140,000 3,140,000 PROPRIETARY FUNDS ENTERPRISE FUNDS Water 8,838,764 9,589,921 (751,157) 3,207,184 2,456,027 Sewerage 24,120,958 24,030,931 90,027 1,345,057 1,435,084 Golf Complex 3,334,500 2,995,668 338,832 (87,062) 251,770 INTERNAL SERVICE FUNDS Equipment Rental 2,633,346 2,745,415 (112,069) 3,238,198 3,126,129 Central Services 7,249,243 7,263,641 (14,398) 89,935 75,537 Fire Equipment 443,281 600,000 (156,719) 381,793 225,074 Facilities Fund 4,237,330 4,423,757 (186,427) 279,172 92,745 Insurance 9,314,897 8,886,545 428,352 1,704,024 2,132,376 FIDUCIARY FUNDS TRUST AND AGENCY FUNDS Firemen's Pension 258,072 254,936 3,136 3,561,463 3,564,599 Economic Development Corp 8,600 8,385 215 34,157 34,372 TOTAL GROSS BUDGET 168,392,739 172,793,501 (4,400,762) 29,970,901 25,570,139 LESS Internal Service Funds 20,425,400 20,425,400 Other Transfers 17,994,585 17,994,585 TOTAL BUDGET 129,972,754 134,373,516 (4,400,762) 29,970,901 25,570,139 1 CITY OF KENT, WASHINGTON 2002 Budget Adjustment Ordinance Exhibit B GOVERNMENTALFUNDS GENERALFUND Adjustments per November reports Anticipated contractual increases Budget Reductions Council Mayor's Office Employee Services Legal Finance Police Fire Municipal Court Community Development Public Works Parks, Recreation, Community Information Services Fleet Services Facilities Reduce Contingency Other Technical Adjustments Add Court Clerk offset by additional court revenue Total General Fund SPECIAL REVENUE FUNDS Street Lodging Tax Fund Youth/Teen Programs Capital Improvement Fund Police Projects eliminated Finance reallocation Total Capital Improvement Fund Criminal Justice Environmental Mitigation Community Block Grant Other Operating Projects DEBT SERVICE FUNDS Voted Councilmanic Special Assessment Inc (Dec) Beginning Ending in Fund Fund Fund Revenues Expenditures Balance Balance Balance 62,008,442 64,678,862 (2,670,420) 8,091,435 5,421,015 637,447 (216,036) (216,036) 200,000 (200,000) (200,000) (4,854) 4,854 4,854 (49,771) 49,771 49,771 (37,000) 37,000 37,000 (30,596) 30,596 30,596 (34,335) 34,335 34,335 81,000 (254,856) 335,856 335,856 (347,661) 347,661 347,661 (22,500) 22,500 22,500 (71,794) 71,794 71,794 (88,702) 88,702 88,702 (148,841) 148,841 148,841 (79,931) 79,931 79,931 (16,447) 16,447 16,447 (57,460) 57,460 57,460 (29,713) 29,713 29,713 40,665 36,968 3,697 3,697 62,130,107 63,641,369 (1,511,262) 7,875,399 6,364,137 4,993,734 4,930,974 62,760 637,447 700,207 108,774 145,000 (36,226) 43,592 7,366 744,162 790,685 (46,724) 243,918 197,194 8,544,088 10,488,668 (1,944,580) 2,615,739 671,159 81,000 81,000 7,139 (7,139) (7,139) 8,625,088 10,576,807 (1,951,719) 2,615,739 664,020 2,307,865 2,711,942 (404,077) 1,258,171 854,094 185,006 147,729 37,277 262,734 300,011 615,671 615,671 601,376 501,376 1,790,000 1,786,503 3,497 57,028 60,525 7,297,236 7,297,236 2,625,089 2,819,169 (194,080) 3,222,952 3,028,872 CITY OF KENT, WASHINGTON 2002 Budget Adjustment Ordinance Exhibit B CAPITAL PROJECTS FUNDS Street Projects Parks Projects Other Projects Convert professional services to salaries 8, benefits (1 FTE) Total Other Projects PROPRIETARY FUNDS ENTERPRISE FUNDS Water Sewerage Golf Complex INTERNAL SERVICE FUNDS Equipment Rental Budgetreduchons Total Equipment Rental Central Services Information Technology reductions Total Central Services Fire Equipment Facilities Fund Budget Reductions Total Facildies Fund Insurance FIDUCIARY FUNDS TRUST AND AGENCY FUNDS Firemen's Pension Economic Development Corp TOTAL GROSS BUDGET LESS Internal Service Funds Other Transfers TOTAL BUDGET Inc (Dec) Beginning Ending in Fund Fund Fund Revenues Expenditures Balance Balance Balance 7,526,000 7,526,000 5,263,640 5,263,640 3,140,000 3,140,000 (95,000) 95,000 95,000 95,000 (95,000) (95,000) 3,140,000 3,140,000 6,838,764 9,589,921 (751,157) 3,207,184 2,456,027 24,120,958 24,030,931 90,027 1,345,057 1,435,084 3,334,500 2,995,668 338,832 (87,062) 251,770 2,657,533 2,769,602 (112,069) 3,238,198 3,126,129 (24187) (24187) 2,633,346 2,745,415 (112,069) 3,238,198 3,126,129 7,373,212 7,387,610 (14,398) 89935 75,537 (123,969) (123,969) 7,249,243 7,263,641 (14,398) 89,935 75,537 443,281 600,000 (156,719) 381,793 225,074 4,302,330 4,488,757 (186,427) 279,172 92,745 (65,000) (65,000) 4,237,330 4,423,757 (186,427) 279,172 92,745 9,314,897 6,886,545 428,352 1,704,024 2,132,376 258,072 254,936 3,136 3,551,463 3,564,599 8,600 8,385 215 34,157 34,372 168,392,739 172,793,501 (4,400,762) 29,970,901 25,570,139 20,425,400 20,425,400 17, 994, 585 17, 994,585 129,972,754 134,373,516 (4,400,762) 29,970,901 25,570,139 3