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HomeMy WebLinkAboutOrd 1590 - 1990 Budget Amendment - Cascade View and Other Year-End Adjustments 1906 CITY OF TUKWIL WASHINGTON ORDINANCE NO. 1 AN ORDINANCE OF THE CITY OF TUKWILA, WASHINGTON, AMENDING THE 1990 BUDGET, ADOPTED BY ORDINANCE NO. 1552, TO APPROPRIATE UNANTICIPATED ESTIMATED BEGINNING FUND BALANCE GENERAL FUND, AND UNANTICIPATED OPERATING TRANSFERS IN WATER/SEWER REVENUE BONDS FUND; AND EXPENDITURES /TRANSFERS WITHIN THE GENERAL, WATER, AND WATER/SEWER REVENUE BONDS FUNDS FOR CASCADE VIEW AND OTHER YEAR -END BUDGET ADJUSTMENTS AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the City desires to budget for Cascade View annexation related costs not previously anticipated, and WHEREAS, additional funding authority is necessary to supplement various General Fund departments, Water Fund purchased water, and Water /Sewer Revenue Bonds Fund Debt Service needs, and WHEREAS, the City desires to provide appropriate levels of service to these funds. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO HEREBY ORDAIN AS FOLLOWS: Section 1. The following program categories in the 1990 budget, as adopted by Ordinance No. 1552, passed by the City Council on December 18, 1989, are hereby amended to read as follows: GENERAL FUND Revenues: Estimated Beginning Fund Balance 000 291 700 129.000 Expenditures: Other Services Charges 000 01 511 600 40 7,000 City Council Travel Miscellaneous Salaries Personnel 000 03 516 200 10 20,000 Other Services Charges 000 03 516 200 40 30,000 Personnel Advertising Other Services Charges 000 06 515 200 40 55,000 City Attorney Professional Service Salaries Extra Labor 000 07 574 200 10 20,000 Recreation Summer/Playground Care Police Investigation Overtime 000 10 521 210 10 22,000 Police Patrol Overtime 000 10 521 220 10 25,000 Police Crime Prevention Overtime 000 10 521 300 10 6,000 Fire Prevention Overtime 000 11 522 300 10 4,000 Estimated Ending Fund Balance 000 20 291 800 <60.000> TOTAL GENERAL FUND EXPENDITURES S 129.000 WATER FUND Expenditures: Estimated Ending Working Capital 401 293 800 <95,000> Purchased Water 40100 501 340 30 52,000 Other Debt Service Contributions 40100 587 597 43.000 TOTAL WATER FUND EXPENDITURES 0. WATER /SEWER REVENUE BONDS, Revenues: Operating Transfers In Water 404 397 000 000 23.740 Expenditures: Debt Service Payments 404 501 380 00 S 23.740 Section 2. Ordinance No. 1552, passed by the City Council on December 18, 1989, 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 1990 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. 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 _SOUNC� OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting thereof this /7 day of r 1990 Al 1 EST /AUTHENTICATED: z1e E. Cantu, City Clerk APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: Bv 7)44 bld FILED WITH THE C'Y CLERK: 2 /3 90 PASSED BY THE CITY COUNCIL; /2— /7. 9'0 PUBLISHED: /i a 9° EFFECTIVE DATE: IA ORDINANCE NO.: 596 ordcasbu 12/31 /90 G r L. Van Dusen, Mayor SUMMARY OF ORDINANCE NO. t-�l C) AN ORDINANCE OF THE CITY OF TUKWILA, WASHINGTON, AMENDING THE 1990 BUDGET, ADOPTED BY ORDINANCE NO. 1552, TO APPROPRIATE UNANTICIPATED ESTIMATED BEGINNING FUND BALANCE GENERAL FUND, AND UNANTICIPATED OPERATING TRANSFERS IN WATER/SEWER REVENUE BONDS FUND; AND EXPENDITURES/TRANSFERS WITHIN THE GENERAL, WATER, AND WATER/SEWER REVENUE BONDS FUNDS FOR CASCADE VIEW AND OTHER YEAR- END BUDGET ADJUSTMENTS AND ESTABLISHING AN EFFECTIVE DATE. On �o�r ri c �4 7 the City Council of the City of Tukwila passed Ordinance No /6 9 D appropriating unanticipated estimated beginning fund balance general fund and unanticipated operating transfers in water /sewer revenue bonds fund; and expenditures /transfers within the General, Water, and Water /Sewer Revenue Bonds Funds for Cascade View and other year -end budget adjustments, and establishing and 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. APPROVED by the City Council at its meeting of U e E. Cantu, City Clerk PUBLISHED: VALLEY DAILY NEWS DECEMBER 23, 1990