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HomeMy WebLinkAbout3629ORDINANCE NO. 3 4-Z AN ORDINANCE of the city of Kent, Washington, amending the 2002 Budget for adjustments made between July 1, 2002, and December 31, 2002, and authorizing a short term loan from the General Fund to the Housing and Community Development Fund (CDBG) to cover year-end expenditures and further authorizing a short-term loan from the Equipment Rental Fund to the Riverbend Golf Complex to cover winter and spring operating expenditures THE CITY COUNCIL OF THE CITY OF KENT, WASHINGTON, DOES HEREBY ORDAIN AS FOLLOWS SECTION 1. —Budget Ad tustments The 2002 city budget is hereby amended to include budget fund adjustments as summarized and set forth in Exhibit "A," wluch is incorporated in this ordinance by reference as if fully set forth herein SECTION 2. — Housmz & Community Development Fund — Short Term There is hereby established, as part of the 2002 budget, a short-term loan from the General Fund to the Housing and Community Development Fund (CDBG) in an amount not to exceed $200,000 to cover year-end expenditures The funds may only be used as needed. SECTION 3. — Riverbend Golf Course —Short Term Loan A short-term (3) year loan is established from the Equipment Rental Fund to the Riverbend Golf Complex in an amount not to exceed $450,000 to cover cash flow for winter and spring expenditures Interest will be paid at the monthly state pool rate 2002 - Budget Adjustment - Second Half SECTION 4. - Severabih If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance SECTION 5. - Effective Date This ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law ATTEST �BRENDA JACOBER, CIT V CLERK (APPROVED AS TO FORM TOM BRUBAKER, CITY ATTORNEY "LAR 2 2002 - Budget Adjustment - Second Half PASSED /'0 day of December, 2002 APPROVED 10 day of December, 2002 PUBLISHED /I/ day of December, 2002 I hereby certify that this is a true copy of Ordinance No 2/'z? by the city council of the city of Kent, Waslungton, and approved by the mayor of the of Kent as hereon indicated P \Qvd\Ord�udget dryetr t 20022nddm d-6e--� (SEAL) BRENDA JACOBBi(, CITY CLERK 3 2002 - Budget Adjustment - Second Half City of Kent Budget Adjustment Ordinance Adjustments July 1, 2002 to December 31, 2002 Exhibit A Fund Adjustment Title Ordinance 001 General Fund (140,637) 110 Street Fund 295,057 130 Lodging Tax Fund 14,060 150 Capital Improvement Fund (140,059) 160 Criminal Justice Fund 312,479 180 Community Development Block Grants 16,213 220 Councdmanic Debt Service Fund 31,687 310 Street Capital Projects Fund 161,458 320 Park Capital Projects Fund 580,287 330 Other Capital Projects Fund (1,039,600) 340 Technology Capital Projects 25,000 350 Facilities Capital Projects 43,413 410 Water Fund 18,702,513 440 Sewerage Fund 3,784 510 Fleet Service Fund 469,672 520 Central Services Fund 35 540 Facilities Fund 300,386 560 Insurance Fund 1,528,188 Total Gross Budget Change 21,163,936 Less Internal Service Funds 160,000 Other Transfers 494,082 Internal Transfers 1,130,619 Subtotal 1,784,701 Total Net Budget Change 19,379,235