HomeMy WebLinkAboutOrd 1335 - 1984 Budget Amendment s
CITY OF TUKWILA
WASHINGTON
ORDINANCE NO. 1 3-3-6—
AN ORDINANCE OF THE CITY OF TUKWILA, WASHINGTON,
REINSTITUTING THE 'WATER /SEWER CONSTRUCTION FUND,
AUTHORIZING THE SHORT -TERM FINANCING REQUIRED
TO FINANCE CERTAIN WATER AND SEWER CAPITAL PROJECTS
FOR THE PERIOD 1984 -1987, AND AMENDING THE 1984
BUDGET ADOPTED BY ORDINANCE NO. 1310,PASSED BY
THE CITY COUNCIL ON DECEMBER 22, 1983, BY TRANS
FERING WATER FUND AND SEWER FUND CAPITAL PROJECTS
TO THE WATER /SEWER CONSTRUCTION FUND AND ESTAB-
LISHING AN EFFECTIVE DATE.
WHEREAS, Ordinance No. 387 created the 'dater /Sewer Construction
Fund No. 403 on 10/7/1963 for the purpose of carring out the additions,
betterments, and extensions of the water and sewer utilities, and
WHEREAS, the City wishes to provide adequate financing for
approved projects during the proposed construction period ending in
1987, and
WHEREAS, the City desires to provide the least costly
financing alternatives and reduce the impact of Capital Improvements
on the rate payers, now, therefore,
THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1. The final budget for the fiscal year 1984,
passed by the City Council on December 22, 1983, is hereby amended
by increasing revenues to the 'Water /Sewer Construction Fund, No.
403 382 600 Proceeds of Anticipation Notes $2,900,000; and reducing
revenues to the Water Fund No. 401 398 900 -other long- term proceeds
of 135,000) and by appropriation increases and transfers for the
following line items:
Item Name
Amount of
Appropriation Change
WATER FUND
401 534 300 41.01 Feasibility PS &E Test Well (11,000)
401 534 300 41.02 PS &E Pipeline to North Hill (15,000)
401 534 300 41.03 Prelim. Engr. Reservoir Report (15,000)
401 534 300 61.03 No. Hill Reservoir Site Acq. (45,000)
401 534 300 65.01 Construct Production Well #1 (20,000)
401 534 300 65.02 Construct No. Hill Pipeline (29,000)
TOTAL EXPENDITURES REDUCED WATER $(135,000)
SEWER FUND
402 534 400 41.01 PS &E By -Pass Piping 5,000)
402 534 400 41.02 PS &E Lift Station #4 (10,000)
402 534 400 41.03 PS &E Lift Station #2 (35,000)
402 534 400 65.01 Construction Contract Station Piping (19,000)
402 534 400 65.02 Construction Contract Station #4 (60,000)
402 534 400 65.03 Construction Contract Station #2 (330,000)
TOTAL EXPENDITURES REDUCED -SEWER (459,000)
402 275 000 00 Est. Ending Unres. Ret. Earnings
TOTAL NET CHANGES SEWER
459,000
-0-
WATER /SEWER CONSTRUCTION FUND
403 534 300 41.01 Feasibility PS &E Test Well 11,000
403 534 300 41.02 PS &E Pipeline to North Hill 15,000
403 534 300 41.03 Prelim. Engr. Reservoir Report 15,000
403 534 300 65.01 Construct Production Well #1 65,000
403 534 300 65.02 Construct No. Hill Pipeline 29,000
SUB -TOTAL EXPENDITURES -WATER PORTION 135,000
403 534 400 41.01 PS &E By -Pass Piping 5,000
403 534 400 41.02 PS &E Lift Station #4 10,000
403 534 400 41.03 PS &E Lift Station #2 35,000
403 534 400 65.01 Construction Contract Station Piping 19,000
403 534 400 65.02 Construction Contract Station #4 60,000
403 534 400 65.03 Construction Contract Station #2 330,000
SUB -TOTAL EXPENDITURES SEWER PORTION 459,000
403 275 000 00 Est. Ending Unres. Ret. Earnings 2,306,000
TOTAL WATER /SEWER CONSTRUCTION 2,900,000
Section 2. Ordinance No. 1310, passed by the City Council on
December 22, 1983, is hereby further amended by revising the summary
of totals of estimated revenues and appropriations for each separate
fund and the aggregate total of all such funds combined incorporated
in said ordinance 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 in-
structed to effectuate the necessary changes to the 1984 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. The projects to be included in the Water /Sewer
Construction Fund for the period 1984 1987 are shown below:
SEWER
IN 000's
1984 1985 1986 1987 TOTAL
Eliminate Lift Station #4 70 31 101
Replace Lift Station #2 35 312 126 473
Eliminate Lift Station #3 15 108 123
Reconstruct Sewers Southcenter So. 8 61 69
Eliminate Lift Station #6 147 147
By Pass Piping 5 19 24
Manhole Relocation 30 30
Subtotals Sewer $125 $508 $187 $147 967
WATER
Water Well #1 11 71 91 173
North Hill Transmission 44 303 347
North Hill Pump Station 5 50 183 238
Reservoir #2 Storage 10 70 265 545 890
Water Supply Control 20 70 77 167
Interurban Pipeline 10 90 100
North City Trans -Eng. 18 18
Subtotals Water 70 532 $619 $712 $1,933
TOTALS $195 $1,040 $806 $859 $2,900
Section 5. The Administration is authorized to seek short -term
financing proposals for City Council approval. The Administration
is authorized to bring proposals for Revenue Bonds at such time as
bond rates are reasonable, and providing tHe Capital projects in
Section 4 are viable projects at that time. Any significant changes
in the proposed capital projects in Section 4 require an amendment
to this ordinance. Expenditures for 1985, 1986 and 1987 must be
approved by the respective annual budget processes.
Section 6. This ordinance shall be in full force and effect
five (5) days after passage and publication as provided by law.
PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
at a regular meeting thereof this day of 1984.
Approved as to Form
Offic of the City Attorney
FILED WITH THE CITY CLERK: 10/22/84
PASSED BY THE CITY COUNCIL: 11/05/84
PUBLISHED RECORD CHRONICLE: 11/09/84
EFFECTIVE DATE: 11/15/84
ORDINANCE NO. 1335
APPROVED:
Gary -'L. Van Dusen, Mayor
Attest /Authenticated
45 ---,:e_.-4c.,--0--- x—c--
axine'Anderson, City Clerk