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HomeMy WebLinkAboutOrd 1823 - 1997 Budget Amendment - Certain Funds ILA O' G) 1908 f City o Tukwila Washington Ordinance No. IL? AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING THE 1997 BUDGET ADOPTED BY ORDINANCE NO. 1782, PROVIDING FOR UNANTICIPATED EXPENDITURES IN THE RECREATION AND FIRE DEPARTMENTS AND REDUCING ESTIMATED AND DESIGNATED FUND BALANCES IN THE GENERAL FUND; PROVIDING FOR UNANTICIPATED EXPENDITURES AND UNANTICIPATED ASSESSMENT REVENUE IN THE SPECIAL ASSESSMENT FUND; PROVIDE FOR UNANTICIPATED EXPENDITURES AND UNANTICIPATED ESTIMATED BEGINNING FUND BALANCE IN THE FACILITY REPLACEMENT FUND; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City recognizes that some recreation services are supported by recreation and rental fees; and WHEREAS, Fire services must have adquate manning to operate its fire trucks by using overtime if necessary; and WHEREAS, the City has additional revenues to retire L.I.D. bonds; and WHEREAS, the City has carryover funds from 1996 to complete Fire Station #53 and Tukwila Community Center construction; and WHEREAS, the City desires to make necessary budget increases and transfers to accommodate these changes; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. The following program categories in the 1997 budget, as adopted by Ordinance No. 1782, are hereby amended to read as follows: GENERAL FUND 000 Expenditures: Recreation Salaries Wages 000 07 574 200 10 55,000 Personnel Benefits 000 07 574 200 20 .........................10,000 Other Services Charges 000 07 574 200 40 25,000 Fire Salaries Wages 000 11 522 200 10 ........................200,000 Personnel Benefits 000 11 522 200 20 .........................15,000 Other Est. Ending Fund Balance 000 20 291 800 00 (109,000) Designated Unreserved Ending Fund Balance 000 20 291 803 00 (196.000) Total General Fund 0 BUDME97.DOC 11125197 SPECIAL ASSESSMENTS 205 Revenues: Special Assessments 205 368 000 $30.000 Expenditures: Special Assessments Bonds 205 00 591 350 73 $30.000 FACILITY REPLACEMENT 302 Revenues: Estimated Beg. Fund Balance 302 291 700 $300.000 Expenditures: Fire Station #53 c/o from 1996 302 00 594 220 60 $150,000 Community Center c/o from 1996 302 00 594 730 60 150.000 Total Expenditures $300.000 Section 2. Ordinance No. 1782 is hereby amended by revising the summary of totals of estimated revenues and appropriations and the aggregate total to reflect the foregoing increases in revenues and appropriations as set forth in Section 1 of this ordinance. Section 3. The Finance Director is hereby authorized and instructed to effectuate the necessary changes in the 1997 budget and to make all necessary and appropriate line item entries and adjustments in order to reflect the increases to revenues and appropriations as set forth in this ordinance. Section 4. If any section, sentence, clause or phrase of this ordinance should be held to be invalid or unconstitutional by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of any other section, sentence, clause or phrase of this ordinance. Section 5. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force five (5) days after passage and publication as provided by law. PASSED BY THE CITY COUN L OF THE CIT OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this /6 day of 1 c 1997. ATTEST /AUTHENTICATED: ne E. Cantu, City Clerk APPROVED AS TO FORM: B Y O ce of the City Attorney FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: w? VS j' 7 PUBLISHED: i /F--f7 EFFECTIVE DATE: ce- (7 Y7 ORDINANCE NO.: /ea/ BUDME97.DOC 11/25/97 w, Rants, Mayor CITY OF TUKWILA SUMMARY OF ORDINANCE NO. AG T-3 3 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING THE 1997 BUDGET ADOPTED BY ORDINANCE NO. 1782, PROVIDING FOR UNANTICIPATED EXPENDITURES IN THE RECREATION AND FIRE DEPARTMENTS AND REDUCING ESTIMATED AND DESIGNATED FUND BALANCES IN THE GENERAL FUND; PROVIDING FOR UNANTICIPATED EXPENDITURES AND UNANTICIPATED ASSESSMENT REVENUE IN THE SPECIAL ASSESSMENT FUND; PROVIDE FOR UNANTICIPATED EXPENDITURES AND UNANTICIPATED ESTIMATED BEGINNING FUND BALANCE IN THE FACILITY REPLACEMENT FUND; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. On /0 7 the City Council of the City of Tulcwila passed Ordinance No. ending program categories in the 1997 budget, to provide for unanticipated expenditures in the recreation and fire departments and reduce estimated and designated fund balances in the general fund; to provide for unanticipated expenditures and unanticipated assessment revenue in the special assessment fund; and to provide for unanticipated expenditures and unanticipated estimated beginning fund balance in the facility replacement fund; providing for severability and establishing an effective date. The full text of this ordinance will be mailed without charge to anyone who submits a written request to the City Clerk of the City of Tukwila for a copy of the text. ice/ g7 r APPROVED by the City Council at its meeting of Published Seattle Times: !I `Lq ?7�.,� Sfrze, antu, City Clerk