HomeMy WebLinkAboutOrd 1888 - 1999 Budget Amendment - General, Arterial Street and Facility Replacement Funds ,<J�v.11LA:.W,9�y r
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Washington
Ordinance No. /SYF
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, AMENDING THE 1999 BUDGET ADOPTED BY ORDINANCE
NO. 1860 AND AMENDED BY ORDINANCE NOS. 1870 AND 1876,
PROVIDING FOR UNANTICIPATED BOND PROCEEDS IN THE ARTERIAL
STREET AND FACILITY REPLACEMENT FUND; AND PROVIDING FOR
UNANTICIPATED EXPENDITURES AND TRANSFERS IN THE GENERAL,
ARTERIAL STREET AND FACILITY REPLACEMENT FUNDS; PROVIDING FOR
SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE.
WHEREAS, the City Council authorized the issuance of bonds to finance repayment of bond
anticipation notes, parking lot construction and Tukwila Village project per Ordinance No. 1884; and
WHEREAS, the City finds it necessary to increase expenditures for the City Council, Municipal
Court, Administrative Services and Recreation Services departments— General Fund expenditures; and
WHEREAS, the City desires to budget the remaining bond proceeds for the Tukwila Village project
and make other adjustments from the General Fund;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON,
DO ORDAIN AS FOLLOWS:
Section 1. The following program categories in the 1999 budget, as adopted by Ordinance No.
1860 and amended by Ordinance Nos. 1870 and 1876, are hereby amended to read as follows:
GENERAL FUND 000
Expenditures.
Citv Council
Other Services Charges Travel ............................000 03 513 100 40 $5,000
Administrative Services
Salaries Wages —Y2K Project ............................000 04 518 880 10 $35,000
Recreation
Salaries Wages (Recreation) ............................000 07 574 200 10 $82,000
Personnel Benefits Recreation) ............................000 07 574 200 20 10,000
Other Services Charges Professional Services ...............000 07 574 200 40 8
Municipal Court
Salaries Wages ............................000 04 512 500 10 $40,000
Personnel Benefits ............................000 04 512 500 20 10
Other Services Charges Professional Services ...............000 04 512 500 40 40,000
Dept. 20 Miscellaneous
Tukwila Village ............................000 20 594 590 61 <$1,300,000>
Designated Unreserved Fund Balance (Rainy Day) ............000 20 291 803 00 1,100,000
Estimated Ending Unreserved Fund Balance .....................000 20 291 840 00 <30.000>
TotalExpenditures S -0-
ARTERIAL STREET FUND 104
Revenues.
Proceeds of G.O. Bonds ............................104 391 100 $2,000
Proceeds of G.O. Bonds Premiums ............................104 391 100 520
TotalRevenues $2.000.520
Budget amdmt 99 1118199
ARTERIAL STREET FUND 104 (continued)
FACILITY REPLACEMENT FUND 302
Revenues:
Proceeds of G.O. Bonds 302 391 100
Proceeds of G.O. Bonds Premiums 302 391 100
Total Revenues
Section 2. Ordinance Nos. 1870 and 1876 are 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 1999 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. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this
ordinance or its application to any person or situation should be held to be invalid or unconstitutional for
any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the
validity or constitutionality of the remaining portions of this ordinance or its application to any other
person or situation.
Section 5. Effective Date. 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 COUNCIL 9F THE CITY OF TUKWILA, WASHINGTON, at a Special
Meeting thereof this /5 day of 1999.
ATTEST /AUTHENTICATED:
Expenditures:
Estimated Ending Fund Balance 104 02 291 840 00 <$29,257>
1998 BAN Retirement 104 02 591 950 76 2,000,000
Debt Issue Costs 104 02 592 950 84 29.777
Total Expenditures $2.000.520
Expenditures:
1998 BAN Retirement 302 00 591 190 76
Debt Issue Costs 302 00 592 190 84
Other Services Charges Tukwila Village 302 00 594 190 40
Capital Tukwila Village 302 00 594 190 60
Total Expenditures
ne E. Cantu, CMC, City Clerk
APPROVED AS TO FORM:
By_ C
Office of the CitKttorney
Budget amdmt 99 11/8/99
FILED WITH THE CITY CLERK: /1/40/7
PASSED BY THE CITY COUNCIL: /057y 7
PUBLISHED: 7/r j
EFFECTIVE DATE: //24z/79
ORDINANCE NO.: J
W. Rants, Mayor
$8,000,000
2.077
58.002.077
$2,500,000
119,108
582,969
4.800.000
$8.002.077
CITY OF TUKWILA
SUMMARY OF ORDINANCE NO. g �g
AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, AMENDING THE
1999 BUDGET ADOPTED BY ORDINANCE NO. 1860
AND AMENDED BY ORDINANCE NOS. 1870 AND
1876, PROVIDING FOR UNANTICIPATED BOND
PROCEEDS IN THE ARTERIAL STREET AND
FACILITY REPLACEMENT FUND; AND PROVIDING
FOR UNANTICIPATED EXPENDITURES AND
TRANSFERS IN THE GENERAL, ARTERIAL STREET
AND FACILITY REPLACEMENT FUNDS; PROVIDING
FOR SEVERABILITY; AND ESTABLISHING AN
EFFECTIVE DATE.
On Ir4 /4; the City Council of the City of Tukwila passed
Ordinance No. MY amending program categories in the 1999 budget providing
for unanticipated bond proceeds in the Arterial Street and Facility Replacement Fund;
and providing for unanticipated expenditures and transfers in the General, Arterial
Street and Facility Replacement Funds; 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 as copy of the text.
APPROVED by the City Council at its meeting of
Published Seattle Times: it 1 q 1?9-/-E
CL.,Le
E. Cantu, CMC, City Clerk