HomeMy WebLinkAboutReg 2009-04-20 Item 7G - Budget - Authorization for Transfer of Funds to Equipment Rental FundCAS NUMBER 09-043
C. \'1'I.GORY
SPONSOR
SP( )NSOR'S
SPNI,\t.\RY
RI's "IP,\\'IID BY
Fund Source:
Continents:
1
MTG. DATE
04/13/09
04/20/09
x)4.3
Ac,r.ND.\ I I] :\1Trrl.l; General Fund contribution to the Equipment Rental Fund
Discussion Motion n Resolution
AR; Date 04/13/09 Mtg Date 04/20/09 Mg Date
Council n Mayor U Adm Svcs DCD Finance E Fire 1 L P &R Police Lf PT'
This item will involve removal of the General Fund contribution for equipment replacement
to the Equipment Rental Fund for 2009. The departmental contributions will be moved out
of the departments and added back to Department 20 to prevent the funding from being
spent. The Council is being asked to consider and approve the budget amendment
removing departmental contributions to the Equipment Rental Fund for 2009.
1
1
COW Mtg.
Utilities Cmte
IVleetin, Date
04/13/09
04/20/09
COUNCIL AGENDA SYNOPSIS
Prepared by
SH
SH
ITEM INFORMATION
'ORIGINAL \DATE: APRIL 13, 2009
CA &P Cmte
Arts Comm.
n Ordinance n Bid Award 1 1 Public Hearing 1 1 Other
illtg Date tlitg Date illtg Date A1tg Date
11
Parks Comm.
Council review
F &S Cmte Transportation Cmte
DATE: 04/07/09
RECOMMENDATIONS:
SP<)NS()R /ADMIN. Finance Department
COMMITTEE Unanimous Approval; Forward to Committee of the Whole
COST IMPACT FUND SOURCE
F�l'I?NDl'1'URI? R1?OUIRI?D AMOUNT BUDGETED
$464,964 $464,964
MTG. DATE RECORD OF COUNCIL ACTION
04/13/09 'Forward to next Regular Meet1i ng
ATTACHMENTS
Informational Memorandum dated 04/01/09
Authorization for Transfer of Funds dated 04/01/09
Minutes from the Finance and Safety Committee meeting of 4/7/09
Authorization for Transfer of Funds dated 04/01/09
Planning Comm.
ITEM NO.
APPROPRIATION REQUIRED
To:
the
City of Tukwila
AUTHORIZATION FOR
TRANSFER OF FUNDS
Department: Finance Department Date: April 1, 2009
Under the provisions of Ordinance No. 2221, the following transfer of funds within the budget class is requested:
From:
Budget Line Item Number/ BAR
000.03.513.100.45.94 Mayor's Office
000.07.574.100.45.94 Parks Rec
000.07.574.200.45.94
000.08.558.100.45.94 DCD
000.08.558.600.45.94
000.10.521.100.45.94 Police
000.10.521.210.45.94
000.10.521.220.45.94
000.10.521.250.45.94
000.10.521.700.45.94
000.11.522.100.45.94 Fire
000.11.522.200.45.94
000.11.522.300.45.94
000.11.522.400.45.94
000.11.522.601.45.94
000.13.518.300.45.94 Public Works
000.13.532.100.45.94
000.13.532.101.45.94
000.13.532.200.45.94
000.15.576.800.45.94 Parks Maint.
000.16.543.300.45.94 Streets Div.
Total
Budget Line Item Number/ BAR
000.20.291.840.00.00 End Fund Balance
Total
464,964
Amount
9,323
2,247
14,358
6,987
3,804
16,985
22,737
119,886
4,994
13,206
30,028
4,564
17,474
5,081
6,811
10,864
2,455
4,134
1,929
30,106
136,991
Amount
464,964
464,964
Detailed justification for transfer: Remove General Fund contribution for 2009 to the Eouipment Rental Fund.
APPROVED BY THE TUKWILA CITY COUNCIL AT A MEETING THEREOF:
APPROVED BY THE DEPARTMENT HEAD:
Signature:
APPROVED BY THE MAYOR:
Signature:
CO:ksn 4/1/2009
day of 20
Date:
Date: