Loading...
HomeMy WebLinkAbout2005 Annual Budget ..fir.. � s tM ' ywi w 1 e s , 4 s a a Ai \` J� 0000 ta J k � A r " rr :ITY OF RENTON RLuEIVED ;i I Y CLERK'S OFFICE City of Renton, Washington �1MR � 2005 BUDGET wr Acknowledgments Michael Wilson Interim Finance and Information Services Administrator Sylvia Doerschel Finance Analyst Supervisor Jill Masunaga Finance Analyst III David Lemenager Accounting Assistant III Vidyalakshmi Vinod Budget Intern DeAnna Fricke Administrative Secretary II llfli Linda Parks Finance Analyst Supervisor Linda Dixon Finance Analyst III ow Nancy Violante Grant Account Beth Haglund Form/Graphics Technician Deborah Willard Print and Mail Coordinator Cover Design Keiler Design imp Contact Renton City Hall aw 1055 South Grady Way Renton,Washington 98055 Phone: 425-430-6858 Fax: 425-430-6855 Website: www.ci.renton.wa.us •r This page is intentionally left blank ft lime Table of Contents Page GFOA Award ix to Mission Statement and Business Plan Goals x City of Renton Mayor and City Council Photographs xi to Reader's Guide to the Budget xiv 1 INTRODUCTION Budget Message from the Mayor so Financial and Operational Policies 1-1 2 BUDGET AT A GLANCE io The Budget Process 2-1 Table 2-1. Schedule of the Budget Process 2-3 Financial Structure 2-4 Table 2-2. The Total Budget for 2005 2-7 Table 2-3. Revenue Detail Over Time 2-8 Table 2-4. Expenditure Over Time 2-9 rr Figure 2-1. Fund Groups 2-10 Figure 2-2. Employment History- City of Renton 2-11 r 2005 Staffing Levels 2-11 Economic Overview 2-12 3 OPERATING BUDGET Introduction 3-1 Table 3-1. Staffing Comparison by Department 3-2 Table 3-2. Operating Budgets, Capital Improvements, and Designated Expenses 3-4 Legislative 3-7 Mission Statement 3-7 to Division Core Services 3-7 Table 3-3. City Councilmembers and Committees 3-7 to Figure 3-1. Legislative Overview 3-9 Table 3-4. Position Listing-Legislative 3-11 Administrative,Judicial, and Legal Services 3-13 am Mission Statement 3-13 Division Core Services 3-13 to Figure 3-2.Administrative, Judicial, and Legal Services Overview 3-15 Major Department Changes for 2005 3-16 Mayor's Office 3-17 City Clerk 3-21 City Attorney 3-24 rr Hearing Examiner 3-26 Court Services 3-28 iwr Table of Contents iii rrr Page 3 OPERATING BUDGET(continued) Table 3-5.Administrative, Judicial, and Legal Services Performance and Workload Indicators 3-30 Table 3-6.Administrative, Judicial, and Legal Services Position Listing 3-31 1 Economic Development,Neighborhoods, and Strategic Planning 3-33 Mission Statement 3-33 Division Core Services 3-33 Major Department Changes for 2005 3-35 Figure 3-3. Economic Development Overview 3-36 - Table 3-7. Economic Development Performance and Workload Indicators 3-37 Table 3-8. Economic Development, Neighborhoods, and Strategic Planning Position Listing 3-38 Finance and Information Services 3-39 Mission Statement 3-39— Division Core Services 3-39 Figure 3-4. Finance and Information Services Overview 3-40 Major Department Changes for 2005 3-41 Finance Division 3-42 Information Services Division 3-45 Table 3-9. Finance and Information Services Performance and Workload Indicators 3-48 Table 3-10. Finance and Information Services Position Listing 3-48 Human Resources and Risk Management 3-51 Mission Statement 3-51 Division Core Services 3-51 Figure 3-5. Human Resources and Risk Management Overview 3-52 Y Major Department Changes for 2005 3-53 Administration and Civil Service Division 3-55 Risk Management Division 3-57 Table 3-11. Human Resources and Risk Management Department Performance and Workload Indicators 3-59 Table 3-12. Human Resources and Risk Management Position Listing 3-59 Police Department 3-61 Mission Statement 3-61 Division Core Services 3-61 Figure 3-6. Police Department Overview 3-63 Major Department Changes for 2005 3-64 Administration Division 3-66 Patrol Operations Division 3-68 Patrol Services Division 3-70 Investigation Division 3-72 Administrative Services Division 3-74 iv Table of Contents +rr Page 3 OPERATING BUDGET(continued) Staff Services Division 3-76 Auxiliary Services Division 3-78 Table 3-13. Police Department Performance and Workload Indicators 3-80 Table 3-14. Police Department Position Listing 3-81 tr�r Fire Department 3-83 Mission Statement 3-83 err Division Core Services 3-83 Figure 3-7. Fire Department Overview 3-84 Major Department Changes for 2005 3-85 err Administration Division 3-87 Emergency Response Division 3-90 ON Prevention Division 3-92 Training Division 3-94 Disaster Management Division 3-97 No Table 3-15. Fire Apparatus by Station 3-99 Table 3-16. Fire Apparatus by Vehicle 3-99 Table 3-17. Fire Department Performance and Workload Indicators 3-100 Table 3-18. Fire Department Position Listing 3-t01 Community Services 3-103 Mission Statement 3-103 Division Core Services 3-103 Figure 3-8. Community Services Overview 3-104 Major Department Changes for 2005 3-106 Administration Division 3-108 Facilities Division 3-110 Parks Division 3-112 to Parks Division-Maplewood Golf Course 3-115 Recreation Division-Recreation Services 3-117 Recreation Division-Aquatic Center 3-119 im Recreation Division-Renton Community Center 3-121 Recreation Division-Renton Senior Activity Center 3-123 do Human Services Division 3-125 Library Division 3-128 Table 3-19. Community Services Performance and Workload Indicators 3-130 go Table 3-20. Community Services Position Listing 3-132 Planning/Building/Public Works 3-137 Mission Statement 3-137 am Division Core Services 3-137 Figure 3-9. Planning/Building/Public Works Overview 3-139 im Major Department Changes for 2005 3-140 Table of Contents v rr i Page 3 OPERATING BUDGET(continued) Administration Division 3-144 'r Development Services Division 3-147 Maintenance Services Division 3-150 Transportation Systems Division 3-153 it Utility Systems Division 3-158 Table 3-21. Planning/Building/Public Works Department Performance and - Workloadindicators 3-163 Table 3-22. Planning/Building/Public Works Position Listing 3-165 Other City Services 3-171 Mission Statement 3-171 Figure 3-10. Other City Services Overview 3-171 Major Department Changes for 2005 3-173 4 DEBT SERVICE Introduction 4-1 Figure 4-1. Debt Margin Availability 4-1 Table 4-l. Projected Limitation of Indebtedness for General Purposes City and Overlapping Tax Rates, and Property Tax Revenue 4-2 Figure 4-2. Property Tax Allocation Among Overlapping "Jurisdictions" 2004 4-4 Table 4-2. Long-Term Debt 4-5 irk Table 4-3.Debt Service Requirement to Maturity Long-Term Debt Summary as of December 31, 2004(Dollars in Thousands) 4-6 x Figure 4-3. Limited Tax General Obligation Debt Through 2022 4-7 Table 4-4. Limited Tax General Obligation Debt Per Capita 4-7 Table 4-5. Outstanding Debt 4-8 Limited(Nonvoted)Tax General Obligation Debt 4-10 Unlimited (Voted)Tax General Obligation Debt 4-12 t Certificates of Participation 4-12 Revenue Bonds 4-12 Public Works Trust Fund Load Debt 4-13 5 CAPITAL IMPROVEMENT PROGRAM Capital Improvement Program 5-1 Table 5-l. CIP Financial Participation 5-2 Table 5-2.Acquisition Expenditures(in thousands of dollars) 5-3 Table 5-3. Development Expenditures(in thousands of dollars) 5-3 Table 5-4. Major Maintenance Expenses(in thousands of dollars) 5-3 Table 5-5. Cost of Regulatory Compliance (in thousands of dollars) 5-3 Table 5-6. Summary of Administration CIP Projections 5-4 Table 5-7. Summary of Community Services CIP Projections 5-5 Table 5-8. Summary of Transportation CIP Projections 5-6 Vi Table of Contents ' r. Page 5 CAPITAL IMPROVEMENT PROGRAM(continued) Table 5-9. Summary of Renton Airport CIP Projections 5-8 Table 5-10. Summary of Maplewood Golf Course CIP Projections 5-9 Table 5-11. Summary of Water Utility CIP Projections 5-10 Table 5-12. Summary of Wastewater Utility CIP Projections 5-11 Table 5-13. Summary of Surface Water Utility CIP Projections 5-12 6 BUDGET BY FUND to Budget by Fund 6-1 Table 6-1. New Revenue Budget Comparisons by Fund,All Funds 6-2 Table 6-2. Committed Expenditures Budget Comparisons by Fund,All Funds 6-3 so Table 6-3. Fund 000, General Fund 6-5 Table 6-4. Fund 007, Parking Garage Maintenance Fund 6-6 Table 6-5. Fund 010, Fire Memorial Fund 6-7 Table 6-6. Fund 101, Park Fund 6-8 Table 6-7. Fund 102,Arterial Street Fund 6-9 Table 6-8. Fund 103, Street Fund 6-10 Table 6-9. Fund 104, Community Development Block Grant Fund 6-11 Table 6-10. Fund 106, Library Fund 6-12 Table 6-11. Fund 110,Hotel/Motel Fund 6-13 Table 6-12. Fund 118, Reserve for Paths and Trails Fund 6-14 Table 6-13. Fund 125, 1 Percent for Art Fund 6-15 Table 6-14. Fund 127, Cable Communications Development Fund 6-16 as Table 6-15. Fund 131, Park Memorial Fund 6-17 Table 6-16. Funds 201/207/2121215, Limited Tax General Obligation Bond Funds 6-18 Table 6-17. Funds 201, Limited Tax General Obligation Bond Fund(City Hall) 6-19 gr Table 6-18. Fund 207, Limited Tax General Obligation Bond Fund(Senior Center) 6-20 Table 6-19. Fund 212, Limited Tax General Obligation Refunding Bonds Fund (City Shops) 6-21 rr Table 6-20. Fund 215, General Governmental Miscellaneous Debt Service Fund 6-22 Table 6-21. Funds 213/219, Unlimited Tax General Obligation Bond Funds 6-23 to Table 6-22. Fund 213, Unlimited Tax General Obligation Refunding Bond Fund (Coulon Park) 6-24 Table 6-23. Fund 219, Unlimited Tax General Obligation Bond Fund(Senior Housing) 6-25 Table 6-24. Fund 220, L.LD. Debt Service Fund 6-26 Table 6-25. Fund 221, L.LD. Guaranty Fund 6-27 Table 6-26. Fund 301, Garage Capital Improvement Project Fund 6-28 Table 6-27. Fund 303, Community Development Impact Mitigation Fund 6-29 Table 6-28. Fund 304, Fire Impact Mitigation Fund 6-30 Table 6-29. Fund 305, Transportation Impact Mitigation Fund 6-31 Table 6-30. Fund 306, Leased City Properties 6-32 Table 6-31. Fund 307,Aquatics Center 6-33 Table of Contents vii wr Page 6 BUDGET BY FUND(continued) Table 6-32. Fund 316, Municipal Facilities Capital Improvement Fund 6-34 Table 6-33. Fund 317, Transportation Capital improvement Fund 6-35 Table 6-34. Fund 401, Waterworks Utility Fund 6-36 Table 6-35. Fund 402,Airport Fund 6-37 Table 6-36. Fund 403, Solid Waste Utility Fund 6-38 Table 6-37. Fund 404, Municipal Golf Course System Fund 6-40 Table 6-38. Fund 421, Waterworks Utility Construction Fund 6-41 Table 6-39. Fund 424, Municipal Golf Course System Capital Improvement Fund 6-42 Table 6-40. Fund 451, Waterworks Revenue Bond Fund 6-43 Table 6-41. Fund 461, Waterworks Bond Reserve 6-44 Table 6-42. Fund 471, Waterworks Rate Stabilization.Fund 6-45 Table 6-43. Fund 481, Waterworks Bond Fund 6-46 Table 6-44. Fund 501, Equipment Repair and Replacement 6-47 Table 6-45. Funds 502/512/522,Insurance Funds 6-49 ` Table 6-46. Fund 502, Insurance Fund 6-50 Table 6-47. Fund 512, Insurance, Healthcare Fund 6-51 Table 6-48. Fund 522, LEOFFI Retiree Healthcare Insurance Fund 6-52 �rll Table 6-49. Fund 601, Firemen's Pension Fund 6-53 7 DETAILS Details 7-1 Table 7-1.Revenue Detail,All Funds 7-2 Table 7-2. Expenditure Detail,All Funds 7-3 Table 7-3, 2005 Revenue, Expenditures, Fund Sources,All Funds 7-4 8 APPENDIX Appendix 8-1 General Information 8-2 Table 8-1. Largest Taxpayers 8-4 Table 8-2. Principal Employers 8-4 Figure 8-1. Full-Time Employee(FTE)Staffing Levels per/,000 Renton Citizens 8-5 Figure 8-2. 2002 Comparison of Renton Taxes and Rates 8-6 IiW Did You Know? 8-8 Budget Glossary 8-12 Table 8-3. Index of Positions and Pay Ranges-Elected Officials, Management, and Nonunion Supervisory 8-19 Table 8-4. Index of Positions and Pay Ranges-Local 2170 8-22 Table 8-5. Index of Positions and Pay Ranges-Fire Department,Commissioned Officers 8-25 Table 8-6. Index of Positions and Pay Ranges-Police Department,Commissioned Officers 8-26 Table 8-7. Index of Positions and Pay Ranges-Police Department Non-Commissioned Officers 8-27 Table 8-8.Hourly Nonregular Salary Schedule 8-28 Viii Table of Contents "'` a. it ills so (t. ) ,,. GOVERNMENT FINANCE OFFICERS ASSOCIATION Distinguished Budget Presentation Award PRESENTED TO r City of Renton .. Washington For the Fiscal Year Beginning January 1, 2004 President Executive Director r The Government Finance Officers Association of the United States and Canada �. (GFOA) presented an award of Distinguished Budget Presentation to the City of Renton for its annual budget for the fiscal year beginning January 1, 2004. In order to receive this award, a government unit must publish a budget document that meets program criteria as 1, a policy document, as an operations guide, as a financial plan, and as a communication device. The award is valid for a period of one year. We believe our current budget contin- ues to conform to program requirements and we will submit the final 2005 Budget to GFOA an to determine its eligibility for another award. r. ix r CITY OF -� VISION Renton: A world-class city where people choose to live, work, and play x MISSION �,. . The City of Renton, in partnership with residents, businesses,and schools is dedicated to: ... •Providing a healthy atmosphere to live and raise families •Encouraging responsible growth and promoting economic vitality •Creating a positive community work environment ' •Meeting service demands through innovation and commitment to excellence e T y �4 BUSINESS PLAN GOALS • 2005-2010 Promote ; Promote ; Promote the : Meet the service ; Influence citywide ; neighborhood City's image in ; demands that regional economic revitalization the community contribute to the decisions that development and region livability of the impact the City *Support the vitality • community *Continue aggressive of neighborhoods •Engage our diverse ; *Aggressively pursue redevelopment efforts through community citizenry in City goals, transportation and Downtown and in the involvement and ; challenges,and ; •Develop and ; other regional Highlands improved achievements maintain quality improvements and infrastructure City infrastructure, ; services that benefit *Facilitate quality •Continue the City's amenities,and services Renton development of *Ensure quality marketing efforts ' waterfront land development citywide through expanded ; *Provide efficient ; *Ensure that partnerships services through annexations,service *Recruit and retain *Create opportunities partnering,innovation, changes,and other businesses to ensure for new investment •Project Renton's and outcome agreements benefit a diversified ; in the Highlands ; positive image through management Renton employment base and South Renton superior service neighborhoods delivery *Support productivity *Actively oppose *Transition surplus through training,tools, unfunded mandates industrial properties to ; and technology and other proposals their highest and best that negatively impact use . Renton r 1 Mayor of City of Renton Kathy Keolker-Wheeler Ei ---------------- t Renton City Council From left to right: Marcie Palmer, Don Persson, Terri Briere, Denis Law, Dan Clawson, Toni Nelson, and Randy Corman L Xi Readers Guide To The Budget ' The following Reader's Guide lists each major section of this document in the order that it appears and provides a brief description of what you will find in ' that section. Please refer to the Table of Contents for specific section locations and content details. Section 1: Introduction , The Introduction presents the Mayor's budget message. Her letter articulates City initiatives and issues for the 2005 Budget. Following this are the Financial and Operational Policies. Section 2. Budget at a Glance Here we present a condensed view of the budget, covering everything from a summary of the budget process to a brief economic overview. And in between we provide summaries for fund types, department expenditures and ' employment history, new program decisions, and revenue sources and levels. Section 3: Operating Budget In this, the longest section, we present budget information organized by department an division. Each department, and each division within that department, presents its mission statement, core services, expenditures budget, staffing levels, and funding decision. The last subsection, labeled Other City Services, provides for miscellaneous services that benefit all the City , department, such as the insurance fund. Section 4: Debt Services , In a look back at what we've achieved, we offer an extensive overview of renton's debt program. It includes financial data on debt limitations,property tax rates and revenues, long-term debt service requirements, and a schedule of the City's overall outstanding debt. Section 5: Capital Improvement Program(CIP) This project listing provides a summary of the six-year CIP plan. We list projects by activity and by managing department. Section 6: Budget by Fund ' We begin with the expenditure budget comparisons by funds. Next is a display for each fund's revenue, expenditures, and fund balance that compares current program levels with those of past years. Section 7: Details In order to best summarize specific information for some of our tables, we had to compress them and delete some associated details. Here we are providing the expanded tables complete with their related details. xii � . 1 Section 8: The Appendix In this appendix,we provide selected demographics,economic statistics, ' an index of salaries and pay ranges, and some general information about the City of Renton. We have also included here a glossary of commonly used budget terms. 1 Budget Detail The Annual Detail Budget is issued as a separate document to support this 1 budget. It provides actual and budget revenue and expenditures by account number, by year. ! i 1 1 1 1 I xiii This page is intentionally left blank t 6 6 Introduction L G � k Gty of Renton 2005 Budget Ls;, CITY OF RENTON RMayor Kathy Keolker-Wheeler March 31, 2005 it .. Dear Citizens of the City of Renton and Honorable Renton City Councilmembers: I would like to extend my sincere appreciation to the Renton City Councilmembers and City staff for the dedicated effort put forth in the preparation and adoption of the City of Renton's 2005 Annual Budget. This collaborative partnership resulted in the City Council's final approval of a dynamic budget document that effectively addresses the delivery of essential services, programs, and projects to our citizens through this year. Complementary to the 2005-2010 Business Plan Goals, our primary focus in 2005 will be to: 1)build new relationships, 2) foster existing partnerships, 3) support activities that nurture the community, and 4) enhance our connections with the business community. We are facing an interesting and perplexing challenge in addressing the future financial health and welfare of our City. Although the City of Renton's economy is strong, we face ongoing changes to a State funding structure that may continue to adversely impact the City's future fiscal stability. We will be challenged in ft 2005 to examine how we do business. In order to continue to sustain adequate levels of City services and programs for our citizens, we will need to explore new ways to expand our tax base, examine our fees for services, and investigate potential reductions in non-mandatory and non-essential programs. As we began the 2005 budget preparation process early last year, we learned that our General Governmental funds could be reduced by an additional eight percent as a result of another proposed citizen initiative. The prospect of a revenue shortfall of this magnitude prompted the City Administration and Council to question our budgetary assumptions and forced us to focus on a comprehensive review of General Governmental services and programs. This type of comprehensive budget and funding review is a real change in the way we plan,prioritize, and deliver municipal services,but it will be a necessary and continuing process to ensure we are using our resources wisely. Considerable effort was made to improve the budget preparation process this year through innovative r• planning and use of new ideas to create synergy. The 2005 budget document was constructed based on the idea that overhead, management, and internal services could be reduced. We built this budget by creatively examining how we could be better organized and operate in a more efficient and cost-effective manner. 2005 BUDGET OVERVIEW ® The City of Renton's 2005 Annual Budget is comprised of 43 separate funds. The adopted 2005 Annual Budget totals $150,349,200. This compares with the 2004 Adjusted Annual Budget of$184,431,100 and the 2004 actual year-end expenditures of$152,073.700. The Annual Budget includes the following seven fund categories: General Governmental funds, Special Revenue funds, Debt Service funds, Enterprise funds, r Capital Project funds, Internal Service funds, and Trust/Agency funds. In addition to preparing a comprehensive overview/summary of each of the major budgets, a comparison of the 2005, 2004, and 2003 expenditures of each fund is provided in the following paragraphs. r. The City's basic financial structure will be challenged in 2005 and beyond to continue to produce the necessary revenues to meet rising operational and capital expenses. Over the last few years, our revenues s and our expenditures have not always been properly aligned, with the City often having to balance the General Governmental expenditures with existing fund balances. This financial dilemma is due to a number of factors including past decisions by the State Legislature and recent decisions by the voters of our State to iM 1055 South Grady Way-Renton,Washington 98055-(425)430-6500/FAX(425)430-6523 R E N T O N ®This paper contains 50%recycled material,30%post consumer AHEAD OF THE CURVE restrict tax growth. Legislative decisions to provide tax breaks to manufacturing and research companies to cut back on revenues the State shares with local government, and the decision to cap property taxes have further complicated the City's ability to produce adequate revenues to fund traditional levels of services and programs. Over the last several years, these adverse State actions have largely offset the gains the City has made through our progressive economic development efforts. v The one percent limitation on our property tax collections enacted by Initiative 747 has severely reduced the growth in property tax revenues we have been accustomed to using for General Governmental services. As a result of this property tax lid,the City's portion of this year's property tax rate will decrease by two cents per thousand dollars of assessed property valuation. Although the challenges of our new fiscal environment may be difficult to overcome, last year did raise many promising signs for the health of our local economy that we hope will continue to improve. A positive no indicator of the City's economic health was the four percent growth in our sales tax revenue base. Another indicator was the tremendous growth in the collection of real estate excise taxes resulting from the strong real estate sale activity in 2004. This revenue source more than doubled over the previous year's collection, ■i resulting in nearly $2.3 million of additional revenues generated for capital projects. We witnessed continued significant growth in revenues from new construction, with over $200 million in new assessed valuation added to our property tax rolls last year. Single-family housing construction and sales continued to so boom with 500 building permits issued and 1,771 homes sold last year. We have also seen renewed interest in new development projects in downtown Renton and the Valley that should bring new jobs and housing opportunities in this new year. While Renton lost 12,000 Boeing jobs over the past five years due to relocation of employees and the termination of Boeing's 757 program, the company's employment levels have stabilized. Production of the 737 is actually increasing and the future of the 737 in Renton appears secure well beyond this decade. The Federal Government's decision to award the Navy's Multi-Mission Maritime Aircraft to The Boeing Company, and Boeing's decision to build what is projected to be 300 of the new "submarine hunters" at the Renton Plant means more than 1,000 additional jobs in our community. Production is also ramping up at PACCAR's Kenworth Plant,resulting in the addition of more than 550 jobs this past year. We are looking forward to the redevelopment of surplus property at Boeing's Renton Plant commencing in ri late 2005. Boeing has secured a developer to plan and construct a significant retail and entertainment center on forty-six acres of under utilized property. This major redevelopment project will begin the transformation of the emerging South Lake Washington neighborhood. This exciting development will provide Renton ,r residents with a new community gathering place and will bring a new array of retail shopping opportunities to our City. Ed I. GENERAL GOVERNMENTAL FUNDS The General Governmental Funds are a category of funds that provide the primary general government services to the City. The 2005 City Budget includes eight General Governmental funds that include the to General Fund, Parking Garage Maintenance, Parks, Street, Library and three Debt Service funds. These combined General Governmental budgets total $68,803,000. This compares with the 2004 General Government actual expenditures in 2004 of$66,845,146. In 2004, the General Governmental budgets were +r balanced by using $1.4 million of available "fund balance." In 2005, less than $1.1 million of available "fund balance"is needed to balance the combined General Governmental budgets. • General Fund (Fund 000) — This is the primary operating fund of the City that includes the cost of rrl public safety, planning and building, human services, economic development, community services, legal, finance/information services, and general administration. The 2005 beginning fund balance of ed A r.. this Fund was budgeted at $6,682,351. Since less than $1.1 million of this fund balance was used to balance the Budget, the General Fund is expected to end the year with a cash balance in excess of $5.6 million. • Parking Garage Maintenance (Fund 007) — This fund was created in 2003 to pay for the operations and maintenance of the parking garage in 2004 and 2005 with revenues from interest earnings and fees from the Garage CIP Fund. The 2005 beginning fund balance of this Fund was budgeted at $70,000. • Parks (Fund 101) — This fund accounts for the City's parks and recreation programs, operations, maintenance, improvements to municipal buildings, and landscaping and street tree maintenance. The 2005 beginning fund balance of this Fund was budgeted at$953,155. • Street (Fund 103) — The Street program generates 71 percent of its revenue from general tax sources including property and utility taxes. The 2005 beginning fund balance of this Fund was budgeted at " $828,172. • Library (Fund 106) — This fund accounts for the operation of two City libraries and the City Historical Museum with 97 percent of the revenues coming from property taxes. The 2005 beginning fund balance of this Fund was budgeted at$639,588. • LTGO Bonds/Gen Govt. Misc. (Fund 201) — This fund was established to account for the 1997 and 2001 debt issues associated with the Main and Grady building purchase and renovation. The 2005 beginning fund balance of this Fund was budgeted at$15,806. • 1978 LTGO Bonds (Fund 207) — This debt issue for the Senior Center was refunded in 1997. The 2005 beginning fund balance of this Fund was budgeted at$27,030. r • Gen Govt. Misc. Debt Service. (Fund 215) — This fund maintains the revenue and expenditures for the debt issues associated with the purchases of equipment, lighting project for City Hall, and construction of the downtown parking garage and new fire station. The 2005 beginning fund balance of this Fund was budgeted at$1,647,203. Fund 2003 Actual 2004 Budget 2005 Budget ,,. General Fund $43,905,677 $48,876,800 $47,933,500 Parking Garage Maintenance -0- 68,700 70,000 Parks 8,968,215 10,708,800 10,462,100 r Street 5,558,444 6,455,000 6,286,200 Library 1,470,933 1,646,300 1,494,700 LTGO Bonds/Gen. Govt. Misc. Debt Service 652,063 654,300 654,300 1978 LTGO Bonds (Senior Center) 34,544 28,900 35,900 General Govt. Misc. Debt Services 2,111,012 2,255,900 1,866,300 rr General Governmental Funds $62,700,888 $70,694,700 $68,803,000 The adopted 2005 General Fund budget, comprised of sixteen departments,totals$47,933,500. The General Fund departments consist of the following: Legislative, Court Services, Executive, Finance/Information Services, City Attorney, Planning/Building/Public Works (split into three budgeted departments), Police, Fire, Hearing Examiner, City Clerk, Human Resources, Parks, Economic Development, and Non- Departmental. The 2005 General Fund will see increased expenditures due to increased payments to the LEOFF I Healthcare fund, rising cost of employee medical benefits and salary increases, and increases in contributions to employees' PERS and LEOFF benefit programs. PERS rates will increase from 1.38 percent VM to 4.72 percent and LEOFF II rates will increase from 3.25 percent to 5.21 percent. These rate increases will go into effect in July 2005 and will cost the City $500,000 for this six-month period. s r These escalating employee benefit costs are being offset with cuts in staff. The 2005 Budget eliminates five regular City positions: Judicial Specialist, Finance Analyst Supervisor, Human Resources Analyst, Assistant Library Director, and a Capital Project Coordinator. In addition, 2.2 equivalent full-time positions were cut through reductions in temporary and part-time help in the Planning/Building/Public Works Department. The 2005 Budget includes the addition of two new positions in the Police Department: a Code Enforcement Officer and a Police Specialist. r The most distinguishable objectives in the 2005 General Fund budget are as follows: 1) Implement the Renton Statistics (RenStat) program to meet the citizens' priorities for better, stronger neighborhoods by using computer statistics to guide law enforcement personnel efforts and the Renton's Enhanced nuisance Abatement and Code enforcement Team (REACT) program by using code enforcement and law enforcement personnel to effectively respond to a variety of"quality of life" issues throughout the City of Renton. The addition of a Police Specialist and Code Enforcement Officer in the 2005 Budget will assist in these programs. 2) Begin implementing the redevelopment plans for the South Lake Washington area consistent with the Urban Center North Comprehensive vision and design guideline. r 3) Develop the Highland Subarea Plan to establish a vision and process to create a vibrant retail and neighborhood area. 4) Implement financial management initiatives to include upgrade of the payroll employee timekeeping r system, citywide credit card acceptance program, and developing an on-line bill paying system for utility customers. 5) Complete major park facility planning and construction projects to include the following: replace play r areas at Kennydale Lions and Burnett Linear Parks; renovate tennis courts at Liberty Park and Coulon Park; refurbish Riverside Park bridge deck; renovate volleyball courts at Coulon Park; develop a master plan for the Narco property and Heather Downs Park. 6) Plan transportation and utilities infrastructure on the Boeing property and work to secure funding to extend Strander Boulevard. r II. OTHER FUNDS Most City of Renton programs are funded from revenue sources outside the General Governmental funds. .. These other funds have combined expenditures well in excess of the General Governmental budgets amounting to nearly 67 percent of the total City Budget. The nature of the sources of revenue for these funds mandates that these monies be used exclusively for specific purposes. As a result, they are budgeted and accounted for in separate funds. Summaries for each fund can be found in the total Expenditure/Expense table. A. Special Revenue Funds The Special Revenue Funds are a category of funds that account for proceeds of specific revenue sources that are legally restricted for specific purposes and expenditures. The 2005 Budget includes seven special revenue funds: r • Arterial Streets (Fund 102) — This is a dedicated capital construction fund for the purpose of making capital improvements to the City's arterial street system as provided in the City's Transportation Improvement Plan,with the primary source of revenue coming from the half-cent State gasoline tax. The entire budget amount from this fund in 2005 will be transferred into the Transportation CIP Fund(Fund 317)to fund the continuing street overlay program. The 2005 beginning fund balance of this Fund was budgeted at$204,419. w r go • Community Development Block Grant (Fund 104) — The CDBG program is responsible for the administration of the federal Community Development Block Grant program. The 2005 beginning fund balance of this Fund was budgeted at$28,634. • Hotel/Motel Tax (Fund 110) —This fund was established as a special revenue fund for the collection and expenditure of lodging taxes that are to be used for stadium facilities, convention center facilities, performing arts facilities, visual arts centers, and the promotion of tourism. The 2005 beginning fund balance of this Fund was budgeted at$254,848. • Reserve for Paths & Trails (Fund 118) — This fund provides a reserve source of funds for the establishment and maintenance of certain pedestrian pathways and trails. The 2005 beginning fund w balance of this Fund was budgeted at$2,826. • 1% For Arts (Fund 125) — This fund was created to account for artwork expenditures in municipal construction projects. An art project will be selected in 2005 for the Downtown Parking Garage. The 'r 2005 beginning fund balance of this Fund was budgeted at$98,548. • Cable Commission (Fund 127) — This fund provides for the costs of promotion and development of the cable commission and the broadcast of public information over the government access cable channel. The 2005 beginning fund balance of this Fund was budgeted at$205,438. • Parks Memorial (Fund 131) — This fund accounts for the collection of all gifts made to the City for benefit of the Parks and Recreation programs. The 2005 beginning fund balance of this Fund was r budgeted at$100,690. Fund 2003 Actual 2004 Budget 2005 Budget Arterial Street $353,500 $353,500 $353,500 Community Development Block Grant 292,538 288,521 314,500 Hotel/Motel Tax 199,784 215,500 220,000 Reserve for Paths and Trails -0- -0- -0- 1%for Arts 45,701 50,000 50,000 Cable Commission 23,393 36,600 38,900 Park Memorial -0- -0- -0- Special Revenue Funds $914,916 $944,121 $976,900 r B. Debt Service Funds The Debt Service Funds are budgeted in order to establish a clearer understanding of the accounting and �. expenditure of such debt service accounts. The City currently has two debt service funds: • Unlimited GO Bonds/Senior Housing (Fund 219) — This fund was established to account for the accumulation of resources for the payment of principal and interest for various general obligation 1° and local improvement district (LID) bonds used to fund capital improvement projects and equipment acquisitions. The 2005 beginning fund balance of this Fund was budgeted at$572,661. • LID Debt Service (Fund 220) — This fund was established to account for the accumulation of resources for the payment of principal and interest for various general obligation and local improvement district bonds used to fund capital improvement projects and capital equipment acquisition. The 2005 beginning fund balance of this Fund was budgeted at$43,188. VM Fund 2003 Actual 2004 Budget 2005 Budget Unlimited Tax GO Bond Fund $507,920 $536,500 $519,100 LID Debt Service 735,600 17,400 12,800 Debt Service Funds $1,243,520 $553,900 $540,459 C. Capital Improvement Funds The Capital Improvement Funds account for the acquisition and/or construction of major capital projects by the City unless projects are financed by Proprietary funds. The City of Renton currently has eight Capital Improvement Funds: • Garage Capital Project (Fund 301) — This capital fund was established to account for and fund the planning, design and construction of the new Downtown Parking Garage. After 2005, this fund can be deleted with the residual balance being transferred into Municipal Facilities capital fund or used to pay down existing debt. The 2005 beginning fund balance of this Fund was budgeted at$172,992. • Community Development Mitigation (Fund 303) —This fund was established to account for and fund mitigation of development impacts relating to Community Development/Parks. The 2005 beginning .. fund balance of this Fund was budgeted at$300,411. • Fire Mitigation (Fund 304) — This fund was established to account for and fund mitigation of development impacts relating to Fire capital equipment/facilities. The 2005 beginning fund balance ` of this Fund was budgeted at$742,174. • Transportation Mitigation (Fund 305)—This fund was established to account for and fund mitigation of development impacts relating to Transportation system capital improvements. The 2005 beginning fund balance of this Fund was budgeted at$4,196,343. • Leased City Properties (Fund 306) — This fund was established to account for the collection of revenues and expenditures for leased City property. The 2005 beginning fund balance of this Fund .. was budgeted at$651,675. • Aquatics Center (Fund 307) — This fund was established to account for and fund the construction of the new Henry Moses Aquatic Center. After 2005, this fund can be deleted with the residual balance ... being transferred into Municipal Facilities capital fund or used to pay down existing debt. The 2005 beginning fund balance of this Fund was budgeted at$177,390. • Municipal Facilities Capital Improvements (Fund 316) —This fund accounts for expenditures related to General Government capital projects, major leases and equipment purchases and special projects. The most significant projects to be funded in 2005 include Parks development projects and computer system acquisitions. Excise tax from real estate sales is the major source of revenue receipted into this fund. The 2005 beginning fund balance of this Fund was budgeted at$8,182,809. • Transportation Capital Improvements (Fund 317) — This fund accounts for the transportation system capital improvement projects highlighted by some of the following 2005 projects: complete construction of Phase I, SR-169 project; complete design of Phase I, SW 27th/ Strander Blvd; complete design of Rainier Avenue project; complete Benson Road Curb ramps/sidewalks; complete construction of Lake Washington slip plane project; complete design of South Lake Washington Phase I project; construct the 2005 overlay project; signalize intersection at NW 4<h Street and Hoquiam; and begin Houser Way Bridge painting project. The 2005 beginning fund balance of this Fund was budgeted at$10,539,176. Fund 2003 Actual 2004 Budget 2005 Budget Garage Capital Project $2,289,468 $1,915,200 $ -0- Community Development Mitigation 992,272 1,275,000 255,000 Fire Mitigation 3,704,564 1,596,300 300,000 Transportation Mitigation 712,325 1,389,300 1,313,400 Leased City Properties 527,752 877,000 446,700 Aquatics Center 3,775,975 1,123,500 -0- Municipal Facilities Capital Improvements 4,736,467 9,150,400 4,335,000 Transportation Capital Improvements 4,262,358 10,676,400 7,986,500 Capital Improvement Funds $21,001,181 $28,003,100 $14,636,600 r r D. Enterprise Funds The Enterprise Funds are proprietary funds containing activities that operate in a manner similar to private business. The City has budgeted funding for ten Enterprise Funds for 2005: • Waterworks Utility (Fund 401) — This fund program was established to account for and fund the combined water, sewer, and stormwater utility operations, with the main source of revenues coming r from utility charges and fees. The Budget includes small rate increases in 2005 for the City's water and sewer services and no increase in the stormwater charge. These water and sewer rate increases, two percent and three percent respectively, added 90 cents to the average monthly utility bill. The Metro King County Council, however, increased the water treatment rate by 9.4 percent. This County pass-through charge increases the monthly wastewater bill from$23.40 to$25.60 resulting in an additional $2.20 increase. These combined utility rate changes increase the average monthly water/sewer/storm bill from $66.23 to $69.33. The 2005 beginning fund balance of this Fund was budgeted at$6,868,140. • Airport (402) — This fund was created to fund the operation, capital improvements, and maintenance of the Renton Municipal Airport. The 2005 beginning fund balance of this Fund was budgeted at +� $2,343,581. • Solid Waste Utility (Fund 403) —This fund was established to account for and fund the collection and disposal of garbage through a contract service provider. The 2005 beginning fund balance of this ,. Fund was budgeted at$1,297,935. • Golf Course Operating (Fund 404) — This enterprise fund was established to fund the operation and maintenance of the Maplewood Golf Course. The 2005 beginning fund balance of this Fund was ,,. budgeted at$1,296,105. • Waterworks Utility Construction (Fund 421) — This fund provides capital funding support for water, sewer, and stormwater capital projects identified within the six-year CIP program. The primary ,• sources of revenue come from system development charges, loans, and revenue bonds. Projects programmed for 2005 are: Maplewood Water Treatment Facility, water main replacement projects, Highlands 565 Reservoir, Sunset Interceptor Phase II and III, Earlington Interceptor, Renton Center sewer extension, SW 7th Street storm system, Wells/Williams Avenue S. utility improvement project, Renton Village storm system improvement project, N. 26th Street and Park Place N. storm improvement project, SW 34th Street culvert replacement, Cedar River spawning channel replacement, annual Landsburg Gravel supplemental project, and update Surface Water Utility System Plan. The 2005 beginning fund balance of this Fund was budgeted at$905,267. • Golf Course Capital (Fund 424) — This fund was established to provide funding for major capital improvements at the Maplewood Golf Course facility, with revenue generated through a $2.00 per r round golf fee. The 2005 beginning fund balance of this Fund was budgeted at$357,124. • Waterworks Revenue Bond (Fund 451) — This fund accounts for debt payments of revenue bonds issued by the combined Waterworks utility,with the main source of revenue coming from utility rate r collections. The 2005 beginning fund balance of this Fund was budgeted at$111,883. • Waterworks Bond Reserve (461) — This fund was created to meet the 2003 Water/Sewer Refunding Bond covenants that required the establishment and funding of a reserve fund. The 2005 beginning fund balance of this Fund was budgeted at$2,606,852. • Waterworks Rate Stabilization (Fund 471) — This is a new fund established in 2004 as an optional fund used to set aside net utility revenues for the purpose of providing a rate reserve to meet Bond r rate covenants. No funds were budgeted for this rate stabilization account for 2005. • 2004 Water/Sewer Bonds (481) — This fund was established in 2004 to account for the issuance and tracking of 2004 water/sewer revenue bonds. The 2005 beginning fund balance of this Fund was r budgeted at$3,095,283,which is a sufficient level to cover bond reserve requirements. r Fund 2003 Actual 2004 Budget 2005 Budget Waterworks Utility $19,770,848 $21,501,100 $23,982,300 Airport 4,035,815 2,317,700 1,960,000 Solid Waste Utility 8,376,072 8,748,800 9,078,700 Golf Course 2,194,938 2,412,000 2,321,200 Waterworks Utility Construction 8,392,005 20,841,500 9,450,000 Golf Course Capital 3,590 675,400 310,000 Waterworks Revenue Bond Fund 5,968,644 2,613,400 3,049,800 Waterworks Bond Reserve -0- -0- -0- Waterworks Rate Stabilization -0- -0- -0- Waterworks Bonds -0- 10,575,000 -0- Enterprise Funds $48,714,912 $69,684,900 $50,152,000 E. Internal Service Funds The Internal Service Funds are used to account for the financing of goods and services provided by one department/agency to another department/agency on a cost reimbursement basis. Within the City budget, there are four Internal Service Funds. r. • Equipment Reserve/Revolving (Fund 501) — This fund provides funding for the maintenance and replacement of City vehicles and auxiliary equipment, except golf course equipment. Equipment purchases are funded through charges to the various departments. The 2005 beginning fund balance of this Fund was budgeted at$4,086,141. • Insurance (Fund 502) — This fund provides accounting for the City's self-insurance services to all departments for losses on property, liability, worker's compensation, unemployment compensation, and a healthcare program. An adequate level of reserve funds will be maintained to continue to provide the City with security for the general fluctuation of insurance premiums and claims. The 2005 beginning fund balance of this Fund was budgeted at $9,480,398. This fund balance includes .r operating reserves for the General Governmental funds in the amount of $5,299,720 and "anti- recessionary"reserves in the amount of$2,100,000. • Healthcare Insurance (Fund 512) — This fund was created in 2004 to account for self-insurance .. services to all departments for the healthcare programs. The 2005 beginning fund balance of this Fund was budgeted at$1,306,802. • LEOFF 1 Retirees Healthcare Insurance (Fund 522) — This fund was created in 2004 to account for the self-insurance activities of all LEOFF 1 retirees' healthcare programs. The 2005 beginning fund balance of this Fund was budgeted at$229,486. Fund 2003 Actual 2004 Budget 2005 Budget Equipment Rental and Reserve $2,613,845 $2,938,900 $3,176,900 Insurance 9,117,162 3,823,800 3,549,300 Healthcare Insurance -0- 6,296,300 6,490,400 LEOFF I Retirees Healthcare Insurance -0- 963,400 1,359,900 Internal Service Funds $11,731,007 $14,022,400 $14,576,500 F. Trust/Agency Funds The Trust/Agency (Fiduciary)Funds account assets are held by the City of Renton in a trustee capacity or as w. an agent for individuals,private organizations, or other governmental units or funds: • Firefighter's Pension (Fund 601) — This fund accounts for payments for pension benefits for firefighters hired under the pre-LEOFF 1 and LEOFF 1 retirement programs. The revenue that funds this program comes from the Fire Insurance Premium Tax, fund balance, and investment interest. The 2005 beginning fund balance of this Fund was budgeted at $4,976,121. Fund 2003 Actual 2004 Budget 2005 Budget Fire Pension $362,211 $382,100 $672,300 Trust/AgencyTrust/Agency Funds 362,211 382,100 672,300 III. SUMMARY The City of Renton is moving in the right direction as we forge new partnerships with our residents, the business community, and our schools in a collaborative effort to enhance the environment of our community. We are committed to continue to provide services at levels we can afford, attract new high-quality development that will enhance our business centers, look for efficiencies and service improvements, and maintain an open community dialogue as we focus on efforts to renew trust in local government. The 2005 Annual Budget document provides the necessary policy direction and funding to carry out our "2005-2010 Business Plan Goals." This Budget supports essential municipal services and programs and sets forth a collaborative effort to provide high-quality development as we work to revitalize our community. We need to protect the investment of residents and business owners by making sure new development makes a positive contribution to Renton's quality of life and our sense of community. As we work to channel growth in ways that will increase our quality of life, we will focus strong efforts on promoting citywide economic development and neighborhood revitalization. Our priorities will also be directed toward enhancing the City's image in the community and region, meeting the service demands that contribute to the livability of the community, and influencing regional decisions that impact the City. We will work on tapping the diverse makeup of our City and explore how these groups and individuals can contribute to the broader community. We are excited about the new challenges and opportunities that this new year will bring as we strive to make the "Community of Renton" a world-class, culturally diverse city where people choose to live, learn, work, and play. Sincerely, Kathy Keolker-Wheeler Mayor IIII ..1 ! art. 1 `j r t.,. r; '.ti Y i: ;F n',+ 5 -I." ,J F.+ l - t P � a4. 3 .J-�'� y�4 2 1<� ��✓'="�-�'� r � n 5 _t `• a°y `t-�' i s + rz r a i I" a-• + ,� u E :,- � ,rc �`"F�,, +`mss' 1, � 3 � a' '� ! r s� a�,, 3k# b rY ?.y 0 k•' s r a s � 4 "ttt, A�f`' ,,.�1,: "�� .k .�:'e.�c'sy."x���'a s� �.;4?s � ��k � ��r�� c1 -��.r n zi +"i�y��.>�`�;�'+1��2 '"sh,.T����' �.5��"+ ;�� az �e��€ i; - Y r is e.Y s �i''.. C ;. Ei r ',e��.,�.,•a'frxs ���w +e.1 �,�a »S"'�rr3°y`'a �ra^Z 4,er p�.n5�` ';k`.+ .a ry,s a: x t,«�"'y`vs£'a°� � * ,✓ 'T � +�.,. .L fir- ��� "} `r<,•.y i �a���y�ti:;�<"?' s�� ,,s+;• .F ^� ` <; 1 v 1 Y�F" �. h�-.,et��t q�.`r.,-'"` +.1. r:, t 'x ri +t.s '' 1 •e u` F U a,. .x 1�.,a.f � i�` ':i,, k ..u"? h a " 4 r rx.c� „.���y`,v,�t+✓.;K r r ti'+..;n+.,Y�a x�s.{: �Y „s, s 4 x"€ ,�aw r Ss-:-,,{.1 -t� 2styU�r r � ���>7 ,iia to ..�� r',yi'?E $3�n Y�.,yaa Z,-,J R.+ Yya.,S' �•'�,:;�P1a � n 5 v -:. # i al ,t�.. ♦ s + : C '4 A c S � ., 7y 'a' +"Yf S „+ � ;:a r :}5 ,,"v.�ayrk'u� .F� i" ��, Y'°x -l `.. a { ''"tii '�#"s��-' ✓ a v'l�a a F i4�':t. +�e r+: e a ;'Y"u b��'e��"'t" *",i�.`k�„ -�+* �y g,ryuAs.f' I' t } -� w` � 4t�5t`'t::n.^''R Tcr�H"'�` T"�e v[r�x ''},.;:�<4 �tX i�` C� e�.1w tµ• .c¢,.:4�,� .�� �''�zrg r � t'AY,�k ?�. wt.a� r*:;a ,gex,S.�r ~ x�r - xti s. ,�, �' r :. r'r ,., _� � .Viz:r`J r•�,,,,� � ,T d n v� 5w x'� Y.- 'w rJ;,'w,'"r'�i•7. -.. � 3 rr d.. , r a s �3 't ''k kl £a �:d �+x7 '�a i � . '�aC *- a`,p q +`� F''�^ .:'�r"�C�_.� i4y.-: p-�.y ,� .S�` �� ,.} �� r ak�+('ab^�''u.#, •'� f`,'7a{Y r ��,e��,� �•int n,[w >L"'.r"` �,. r S,� .s:�'' ! � ��� Y�4r{Y G r e,.+'¢x,q a7�'*a�.„, ���'.,� �� >,�t eR••r7.:'` i f` ry f; 4 r � w�� { `;,r r �"e �' X`n<" �'' }Wz 1 e- a ♦ n: k$. 'f}� �z L;"�,37�rr sr z�"'•, �_: „+. h ':'s' ,k+ �C'� `n � � c yy t,, - �t+ 't ", � 4 .>"t, ta,+ -x� d Y� p"' t-' m s wa ,,7 4 +•rt Vit? �s.�.<��-.+, �',�,`u � �„p � x` - Ve.. Y ° ;.>_tr*. �'`:�x a:_, ',`.'i< t1 t y � .aZ 1� r r ,,.�-`r Lx�, J,'�Z �rA.,_"Xrr'r'1z r g.. �* ..ia c�.1',* a f'r:�.:.-' t r�e� Fw.R'•''�, 'k.;18�� x stµl',x 4"7,""h t � •s`�t�. l xy �+ '"k t :4" � k 'A ,r f*� r e xi;- '+ :,rr^ r., X.t.ya f',`�' eh°�% tt •�A` Fa "�i2�' c `{ ¢ k y+i' i i a �M f�Y _'u o µiE -q !` .. ;~:�f r zr z 3a�' �f r.,r�'`+�J' y � vss f,,� 3�+r.'! iY s y r, a�.' r§� .rywi-r��yn` Y� �r'M+ �,.,,�-f" •ra aff.::,t i , !.t t .0 - 4 .r"0 � rr A>r "1..# Y.f°T;a[li�i� 7.p -N �, r 3 t pyY;?-14'„4^ Yt �'^�' -L �Y'i; M,. .. � t'• f fS' ,r rt :- a �•�e r::�a y'" 3 r 'fn;.! ,';� e�ts x t a ±Xrh y k`K r s +:. v_ia rt s ,t a r a '.apt •, '`k; r 'al--!t L a� �".• r Aayr �` ;-,i r .� a t ',"tx, a`>'sa \t��'" �� 'y4'..az n 'f� t 5 � :y ta 1+i 5 ,.4i'•Cy S f�x> `�E �d.�+ t !q e '+,yr r�'k +�R`E � 2z a`�',A a `? � -4a x r,•k4 �t � .rx. .4'�"�i': ; 4fr`,? 'r''a��:'�.f�*�fk���+'���'!j ��4i x4-.: 4 k a 'a f': {Y [W '1 t^a..t,. + §') „ ; ,-`r `! a. L' � .� t t � ,t•,'� r�.. r }t.{,. C rd� �� x..'� Y }4 r � s '. ✓ }!.. }z. d v a .,+R -•a.: + "'a + �.t"3' s1 1 ,ri?x _k r "s1` ted' ,�4�,xt'�., e� .Sr' w �' t ,: e a.y:x L+; .y,*r, t-¢- k. -- 5 -�' Sc 1'cM t r a{ apt Y- ,�.�r �;4. r. i '3 x� 1a�.s*.'. t.i- 3.��...., �. w:,;�,ay� a $✓r + �s:X�r* zv r., �-t:,,3.� �, ,a,.t,a.,s? .L � -vr� ,'�`,`S� „?, �:_ f + "� t "Y�� .n. 'F z � :: }.'tri<y 9Y' •uG, fi.�c�� :�, ,",<�' 'i a ,Y I. �'� �k,aC.a ''x.: 5 a L,q r y.,z p pt r~ ,.�� x a. Gz ,•�' x.�,�} � * 1.. w 1 x'"�" '�i �'�x�. `C :�'�+ W a ' �� a.sr v '�} � 4 r, .st tr s.�� ..t y 1?:y, N }�e r z,`t r c q � ..lack"Q�,6 '. S"-a fir. a$, rcr,{- q��w r y 3 r �t;_;'x`t� 'z`d..¢�'� �.t',t�,",a 3R•,J�}"';. '�grfi� k ...,fit S�•;�," �-::r :>r', Y✓rG „<. 1`v: �? i'rG �1-,. '� ° ,,* -,.. t Y� :,� 4iz.}t4;�y>: P"�at. % r t' ��.:1'^ r y.,kD # ` '..{. r 4 ^,�i �'',-�k.�°�''� ,r 3 F` < 4,.c+v ��;;3�,X z y , ,t�St �t`:'C"'«�';.f.'.r ,1 1��,:'• T..�'*�' +as l�, �+;i�'`a '?'.,'.'P v h' N,i u''.'{'+W"'`� +`-k_��t a x.-"•�.'ii t r : *+t .,'.� +` :'y, y V `"�.:r1 a '�-`r�"k� - r� m:. ,fir �'ry •5 5: e v,:. .a sz�- i�}. y -..'4, r .s ,,a „�`4'- '4� f - t`5S, 1'g� 'd ' vF'5 *'� r r -f.t z .r •yr • h '}' .�r,r S'�+' � ;na '3 t ++arhd gay 4 � 'r�,p.. X"f x 7'.: 'f�� �...4�"• a '1.{.� '' .;��*"y < k',1 > _,,:sk1 av yd..i.�s�i�+ -ar: 7��trzl'fi q d,,.- .`.!«' �•i`-n,`C_,'1' ,,aaF:_R=t '��` yE"a ,�'„a+o .a' iia 1�,a 7 J 4 s''•axs,M �_, a�„rt t,�� p�aJ•y7y„��.� + T�r,x,�t Q �,� ^FFy -,, � r* f ,.,:..#4 €�.�"'�.�j,!3h"�'�' �4-�''�,�bXa'$,��.�y,,Nk 5`:iN3 � ";{',mss, Y�- a r .Y'[ d?i _f r',n,s r�„+Y r �' ax f3 ""� 'XA # aHr r 'iY•� 3 � � L,�,y^+" N �..4a.,1�cir r1�, ae `OF to�::` f r h :� '++��'i�"� � d�" +, t 3 � r�*'r`s �-`Y:t...6Mr >��9��' ��S ��s:d✓,;�4, ,�e'�.a.w "' Ae�,. 'e4 is� ;t "�4: :,�y.^,eU K-nk m$ '�,�s In, �x. 5,,, .?.,�,a �J�i �ni4�p PrK \�=54 L �:.+ �+.• e3 M Mty+, �, t.eJ x�y� y' Y,:.:R 9 �r,r�..; p w.':�;a^r t. t -.'TFx �;:, a ? ;,,}fie.& x':t,,`� � ,,.zr xc 5.�:t or .r+ t,� m,:'+. r 'u �Y`S''� e Vit•. �st��.� r,+' ^ird'�1 "n�✓�� ,'�`., x� ate' >k�,3 °r r :.€x�x1't}, ;�7r 14 :�'U c."^v� -�is,#�',+s�•�y'..a: :t"5 9 S,t ��.,� '� ,+�, �.7$ �a.�',r a. Fyk-r� -,�,y� .:;�-i �v � •..`{�t ��3 h t i hr `t >�''� wr' q � �`a"'h..+3 c< }w 4 �- Y y �i,,,'� .'r Sr L.A�4lj,Xvr:'�+ a a ai �y. tS�xa, {�'� r.F.vy1'4Y;yy�. j'E i c. a q 4t'r,rq rGF?scT e�`t4^ �,.�r.c;2 q 4 e��n, rY`"'a k�.i,..`�[t,.x„� ,w`A�ka5's -' a i4+ >1ce t';.�qt„a+a�".'^`'i�'S•�;�:;r e°,�a�,�.^.�'"' *tars'^... r,s�"4 �,- T� �, � }F. + v ,�, a: � s .,;5 i tiv 5 _{_� �, d M.,., y - ,NP-tK'�: :Tia+ •a:.2r •r,Ir �"_: `r't '�',:> ^Y,a2 d,z;z a•Y :,ty`. e w..�.'G��� a.',� {-.; �: 4! �.; I :, ti FN rq�'Y rr`,If'"4.Fi " `� .et / F•.- Y r,r Rr `x a�� }"m � � a,4 d a'' ���'eL, 4..'�r `,a. t4, t': taw :• „+L c �,''�° ,p`-,'��'� v vr`�< .;�.e� .r �4tt, ��`t�'�`'r"yrat�".k��T�._e,�y.v r ��'4 "',{"i € 5`= u -. <f �'� y,';y,� +�l• 7 w,,r«;.''',.f '�` ti_. `.,�� � E •s" 4 Sf .Y'�x +F"yS,�Y✓q Y �`^ � r >..� I � 6, 4 -A � e z 3{ �`"`'r v <'t S-r,r^s:p!rt L.:' kfrl } ��, '�.�t�;r 7 ,x S 4,;.�i�r,,,.��•3i-��.,,: 4 'd-.:' ,§ �' � Y A k �" ' ff r ;�, � i°t�r i�}3 ,� s w `�, �•s�rk ��*� "`r'"�`Y '�r��-w`� `�`F� "�', F r ' �+ '�;�,{3� 4 "a � �:x n -d'`4.",:_: s r ��3 ..3'�'ta'�e�9�F:s.•r�^at ',,,.+, m 't•�. fi"*' w."� y 's'*..'�. tt'L-r.: r Z+,G:- °zi r'' ny}1'' aya ;. Av'S'+nf 3A.a,,''`Y'C.- ,�3 q*�'' Cr i,,�>�ti2 +S a^; ,.� � �, -_r !�•4� +1*lx° y �y�, s ..5.. �.,i� ry',gx C s ��� a�r :'.:j'�` -z 3-w1a'1�$+�.a...:..� -Pj r�'3 c3`•g! t '�+t"�.:t.,z� }. 7' ax+� ,�� �'„.': s.'i',c.u�, -:.,i_� '� W"� � C v;iF rK� .:::.« °x ��.*.,: T.. -�,� �y h,?� ;.,_k �r'.�.-:a� ,'s�:'• �ta'n;�..,:, i�:°`�, �>t, mg�.e"'``�ya�+s'i,:'„may... ya r. �L��',y ��t;.?< .a+f;°�. ,r'. r:r+H"y k ,-»,i '+ u."s�s;;, t:,rY,, _gni..;�-.�It F,} ��a t,.;ey t"^'..::„.,s'F�m „k5; �'����:G :st`�'��5'S:•:.• j,a'rk":t'"y°>: ,.°s'aE.,;;s� $s a�i. �`���r�^t' #2�`,r?r;���r !-•.r. z s '.`rF'; < &y_,�,� �.' `- ., �'a.� -f. ".'.�h� P1'`F .3;,+ W �i°Y'.fir• � tih3ti K .,.i` �s T. � YSS.;. W ', '.:F,,, r� ....... ,� �+. �;. '�a :t 4 b e a Ati'} r:.r #;..4 � 5,., .�` t ,a„. 4 '� �,� � 2'G•, a'r§,,' �'rt +.l�x � ;� ts�"z_ dy��4^`ti �:.,Fr". 'gw�.� � i'r'��,3 t , f, ..3a, ix.y �.�.. ,' �•4 r 3 .J' k �, t ?a '.., y i'!a'r ,n r;4' � ks P' �'"� s �F h " x �.�t'P r >• .,,,'jx a, r'�t ., .es a:y'< .w. ^S t '" Y ,,.:,, - :A" � �a, '� e t r?ti'' x'S,a ' .,..<. �';t':''g vY?-"•; ..:`-S '� ;.,:a t .,I „t:i a'\ t <�.:� � �:.;� 1° �, C as�l F,d�i�°�3K "Zi..'ma.vvr*+d F'a s.'" ;��:d'§rX:<e:� y ,r'-' y'tv1 .+ ,��. 4 .1 S 1 a, .f Y+a '4, 1: k"' .,..'_, *•. .43' Yhf. �.,t ��'�:. t4}w"i y- } .k" t}, x•4 g .z W,y, -'�d;_ya y t v ;'Y .;R7 u� ,,.�'+. . �� q,4`:�.a•i, ,5'i+i.,d �'1r� k5g. - 9 +��,a„t ' � kr d� fi f ;'�..r � ;:;� # v'X'\g 'r,(,,yt t 4<r<. ,.� +! �.7. :f ix.� ;x'"t'4 �''r��rr$�,�'`� -'u,➢ s n t,;,,�a'+"'p �,.. �.1 �7 r, :t 4'`.r �;,", h t F ,;�xraw3 �'� {x' Aiw+. a ^,}'ax'r�r` -eta k ,z a ria'"Z'-'+�.'a���''>a'"�'a*i�`'-#?4 r� .h `� •� ,'dt x;.n.. y Cd„'>'4rr?, ?p,C.t, wt � r -1 a �}4M1+� ��,Y�hY.� sit ..i,., `t�,a,P ":tz'" .ii•'. `� E�}, .r};r �:�:�' -�•,• yg^f .raw `^.#n.�.''F fi�jF,73�=,�'+�E�� x�t��.�"�;4s"� ,wT;,�yf+M�'y�i W�a... � tta�y+. .. ^t-? �,'i'¢a,"" `�'' :•:4 r *` .,x�j 4fi� �� �•,sm> F �i �r«.'"°*x� n" 'f. � Y �`r, Wx".,5, ✓rsi,��,�.'t �n'�' ?}�btu �v� {�yz�' e,t•M 4 a �.�'" -y.. y-�� ;. S `4 r 2x;. wy,tw r� ,."` � r,,w 3;+«, r1p ..�.� a};xsrar' �^'z•�:. ,� ,ry'�`y�.n `�4,� .: `��"arer.,. '"�'Yts,�'c�'� +It.�n..-'�� � i'�.fa' r s �z � �r �.:'r 3a•kVv s.�,�} �T�_.'i> „�+C t.• as+`'�'' � Y•-a w,-*�^�'" � -`r�",x< ,n�'^'y '�f�•:xr�h '�`s.,'�3:w�;c4� �" ��' �,�r"�t2,, °a., � ,'3�„ p� a��.. r ,G r :�, ,`qy � +•tg: a ,?� `,r c - d F r ' r'£ Y .� '� (� �yf c.t'1x, .�,«� Y r 3. :,} }` �.s y a t• w' 4 �' ��, :s -r { .aye t u �.` i^+ r 'i".. �„ :> � x � �A�,.•J��r��� '.!`i�'��°--}" 6 � . t� x t�'"�+ d'h; 9 y;Y�"' }" r �4 r`r-i-.:. a •F:N` 9 4 L )�.:. :1 -qw °�," tr`+ r,' fr� �T1 pk �,$'d- 1`cmb„30.� �:�'2 3..y'�*'rb � 34'` ts�i 4•;f`°' ,F`7'.'t'✓y '4,� i} 2�i r,h, �k� yl t..� '�yi s..a'"S +4.�' -.*T;�•�T E`�,�'C� ,�.. is '3F � A� '�" r�, t _ �n ',E *`�,. ""I `J"+6..*'J'1=3ir�y ,+X 5 •,.r ttY' �°._.:,f�1 � � �i iek ,";rt „'�7 +>na. ::�� �rC�'�+y..�: s�m'� ry. ,.�'6.s1�h4,`e„ ,�• 'K fi `'' � � .e ,n ��' Mx '` ,Y ; w Y'•x% h.q W 5+'� '1,`1�, �.tFv %9�$'� "{� � {.,A" � w ara[ } '."✓;p 4_: ' :C ,y av * :.; t� ri ,'}i S„`�.r'R"T wp{�,:• ' �t f �:. �'"`k'"'„K, c m,�t r� ���rF;< r �: x`w 7zt� �.'� r �:`+ -s•T +..v ;i� }''i'�' c � „,n, s 1 +. t t,F '' .p:: a� 4r FW d _�.ca�y�3. �M r�.0 ,��. 3 e�, .Y`P�+l � +.a?{F'L"�,���a<' �. rr-��:;1�" wT's,,..3r���"�i�..r� se'r :.; .��, �� •Sexi� �1 -x ,f,f��r 1", ,e ,f rr 3 4 i ti'lr ^a`'+4'`�' aK r .�.1 r F w., i.F �a.. �rr �'a ftM"'-�Y z yr v sl 4"L ale:�,r"f x Y �,: {"6 1�5"``t .;X��."i.�� ;,i•s+ r iia, ra•,At"�r yz.,`f,} 4,ey r y r Y': r+ :t,`# �,t�v.w ''-5} J s {.:;.s !K;_t�g a!*�, r + .�r'vr� ,y.�,�+C k i� st, �£zt� �.,.. q ay,. s.f ;.ts4y i�°�.a ,r,,,,a� r,."'t��� �",✓ 4 z ,� K� n '#,,._^"f ry.. .v+ � .r'.i (�4 Sste�q ra4,, 4+ i.};p'„ a,N +:, u-r:. "a' •-,"x ,;`a n°'.� Y ,t' S" y„ r1a '�.:h !-. �?:>r#'.x C . � �`.n� tk hs i,i'� � `k ?_t �s � ;," r ,"�a a.. ��A .`t+, �+ 5 � a � x 4i; 'y�`"t t t .3^,� t '�a ,r" � N,' ;..;?, y r�� x, a �+'?;,� A. «`T:, tx r?� a ,,r� #[ i..�:� t, T ,zi, �.'� r. r x`; �`�ah vx:, � �s U ., •r k#f ar,�;'� 'r!` a y �f ♦.4n::f' tk'�- .�'Q a�'i ,r -.g. � , r ,.� 4 R+�{:,'ao t 7�'.-; ''. r �'- r''�.��w� ��r .-3r.� ., ��f+t4' xA n����+y, ��''a 1=„�t',pq v;•,z "�>r�`reNs- �a,i w �.,:`z..a�.'✓ fig,, fid ,54'p�. ^� 4"# F "kr + ,�, �a a "-. z r a 'C t ,°r ti x }:�t r* o� �- � � a�."r`". � y�s r-..a,,:. isr "h S`•� '�+,j iv;._.#"� t' L, Sr-::'siit f ... C^?�'rti ✓.�'� 6'�.,F '�^�a �' sr#'e$ 5.�.,z R a-,y{ sta. � '` �,'_� { y.''.1t r rEas- a -a � ,"`r 'Y'i�'.,..,'?.,�' �, r`+ of kt t4t�'-. + ��� {- �X, .s::!:'yrsn�r. w .°%k � il"`,�fi'+q ''s'4v f�y ' '4'",f�?�.;`'�s. �-;:, �'^...n .�Y•�'*_ > «c#v xa' •:t ��rl'!R'� •r��x 'ge.'•�`' dsr [�,:ri...' a� � t. .?�,`�a."•.�:,..'. T _. T.'"s z�, S'>f in F - t '.# y i #F.� `C X .,v, l -r } � ^Ys r .°t• of;zy+Q, �-i�., 4"r'�y^t i�;v'+-''�X,. + :J -t+'''a:a,°, r'2 ar` '+. a < :•X z,�."�'4E u.€.�'8$,!rX �G R yu >H ✓-.�q sir, .h � y..r t ;f G ..'�,:� :�" �' '#," Y a�a.•,t xy. !7�F Y�y-: -t' ;r � �r^cl. r+ 4'°$ ��, ,,,Y y{ `-sx.<a S'R�y Y'•+ #•3 -'�•i ��. "`��h ji':r;'y a-S""�<�a'4' kY��yc-�ryTar t �*.S' t'1` `�i{ "�+ +!�,��a•"�•L'�2't°ra.�, � �'. `4",, ai f k.,: k M1 ! '•. � r sot"*` y.'r;' 4 ,X u.-N.. $r„+„...t v yqa:, '#'k r,,�w o�Ps ~� ",tm �a .tt�3a,�?ft A.t6 f.„ f�,J, ; .,t„-:, r�F ,::.ky. 1 X,.S;s YYG`� �, �'" a+ .y I zee 'ms •,e,1 -k'J'" ::✓a r>2.1 .+ ,,u,L ., •'i�3'..<�F{ 4� '�^ti �. ... ><:� tr,h y �;�„: �4y � �"`` �� �•k�{.^*•,;'��R,�Wjs;.._fit` R cri � b tri��'�-la? hg 's^Y7xv,�a .�q.,r d .,w .fr y...�bv R av -C�,r.,w g.<"Z" S a L,r*<,x'`� ay:.- rt ° '--X r ,'S:�,s c'G'k x yrr a +,a w,:.'>k -/ h, �n ,'~ iL•:,'�`'+F..""'�i'" '.���,.Lr,`;;zr "s °4", �, ;lS' } s t4�c '�� a r.•}`.�,s��ds,^P' .� t S�.,v.+.{'�,"�,:,`�`» art*"'.t.�+� } 'a.,t T} h� �3Sr �+.tr''`'L.+a ro s t. t+� .a, a`ur' sr,.r7;; � `� v"4f `� ,1: - '�! '$' '+'..��'� .< t.4}.f'�: 5� -��,," ,@:�`2 , k. .s:�"ct ht, r G-; �,xF „t..�'Y -v:at,C y.':, a.o,).�"y. e 's.,'t "+ >'-.'�� '�+r• .amu;.,.°-kr y'Ar,,.�}r ' ?�„'fi�r„r ++�r+`�,ti4r t�..�j��a�'. 'r:'�.4 tMr �" ,F',*,��'�..L$.��.4i-t�:�`� K �. Tir a .. �.r i i a'�vi'vr � zq"l�t yr •e.Ar�`r��r,'�.,"���'?.<�a3�,at,.# '+yr _!d4'1 vp�a �� 7e �����7� �^+ra.��.i�S.,'s� ,4-�-^.x3�Y,+?e� d Financial and Operational Policies The Renton City Council approved the 2005 Adopted Budget based on specific financial and operational policies. These policies, in turn, are based on these key budget request principles: • Budget requests will pay for themselves in measurable dollars. • Budget requests will adhere to Council priorities and strategies. i • Budget requests will have a return on investment. ■ • Nonrecurring budget requests are identified. • Productivity improvements and cost effectiveness are measurable. Following is a list of the City of Renton's financial and operational policies, and strategies for implementing them. 1. The City shall maintain short-term and long-term fiscal stability. • Fund ongoing operations using ongoing revenues. (This also applies to ongoing capital improvement costs and rehabilitation and renovation project costs.) • Monitor and, where necessary, adjust all operating revenue and expenditures in order to ensure that, over time, its expenditures do not exceed its revenues. • Continue to improve operating revenue and expenditure reports so that managers can make timely financial adjustments. • Prepare annually a set of six-year budget projections and rate increases for all its operating and capital funds in order to forecast both revenues and expenditures. • Evaluate budget initiatives as part of these six-year budget projections. • Link all initiatives to Business Plan Goals and the six-year projection model to better understand the long-term financial effects of sustaining each initiative. • Continue to conservatively project revenues and budget expenditures at 100 percent in order to ensure budget solvency. ' • Accept new requirements for service delivery only when adequate funding is available. Introduction 2. The City shall maintain sufficient liquidity to meet normal operating and contingency obligations. • Continue to maintain general governmental and enterprise fund balances. ' equal to one month's (8 percent) operating expenditures for all operating funds. • Maintain an insurance reserve for property, casualty, and medical claims in an amount equal to consultant or actuarial requirements. The City is working on the development of an actuarially determined loss reserve level. At year-end 2004, the City projects a reserve of$9,500,000 or 14 percent of general governmental expenditures, as a catastrophic loss reserve in the Insurance Fund. • Replenish the insurance reserve portion of the insurance fund in the following year either by transfer or premium. • Budget termination benefits in nondepartmental budgets in an amount equal to average termination costs. The 2005 budget identifies $367,100 for termination payments. Retirement costs, appropriation for unused sick and vacation leave time, and other liability issues are included in this amount. This amount reflects the ' anticipated cost of retirements and attrition. 3. The City shall protect itself from catastrophic losses. ' • Maintain a contingency account equal to 8 percent of general governmental operating expenses without grants and nonrecurring transfers. Currently, the City combines its insurance actuarial and contingency ' requirements in the Insurance Fund. At year-end 2004, the City projects to have$9,500,000, or 14 percent of general governmental expenditures, to meet both insurance actuarial and contingency needs. • Purchase excess medical, property, and liability insurance to cover major losses, as deemed appropriate by the Cityfs risk management program. ' Through the Washington Cities Insurance Authority, the City of Renton carries excess coverage in all areas. These are found in the Insurance Fund ' information. • Only use the contingency account for either unusual fiscal conditions or catastrophic losses outside insured limits, with any expenditure requiring five , Council votes. This is current practice. The contingency account could be reduced as a ' result of actual operations. Each year the contingency balance is analyzed. A plan is developed to ensure that the balance is maintained according to policy. The plan can include transferring savings directly to the account from other funds, increasing future year premiums to repay past higher expenditures, or making a budget appropriation from future year revenue directly in the contingency account. ' Introduction /-2 1. 4. The City shall have service users pay their fair share of program costs. • City utilities and the airport shall continue to be 100 percent user supported. • The City's golf course operations shall be self-supporting, with the original acquisition paid for from general governmental revenue. The Maplewood Golf Course currently funds 100 percent of operations, new debt and capital improvement projects through golf course fees. • User fees shall contribute an average of 50 percent toward all recreation services and operations, with the exception of the Renton Senior Activity Center. • The City shall continue to pay 100 percent of the cost of the Renton Senior Activity Center operations, with the users continuing to pay the full cost of special events. • Developers shall continue to pay at least 65 percent of the cost of reviewing and processing their permits. • Interfund charges shall continue to occur only when needed for enterprise, external chargeable, mitigation, or grant-related services and capital projects. • The City shall continue to review annually all fees, charges, and rates to determine whether they meet targeted cost coverage. The City shall continue to make adjustments in conjunction with the budget process. The following fees were increased in 2004: golf course green fees, water, sewer and surface water system development fees, athletic field light fees, and boat launch fees. In addition,fees were adopted for the new aquatic center. 5. The City shall operate utilities in a responsive and fiscally sound manner. • Conduct utility rate studies at least every five years in order to update assumptions and ensure the long-term solvency and viability ' of its utilities. A Utility Rate Model update was completed in 2002. In 2003 a bond reserve fund was created per refunding bond issue requirements. tThe reserve requirement represents the maximum annual debt service. A rate stabilization fund was also created. The purpose of the fund is to set aside net revenue for future strategic opportunities in establishing the waterworks infrastructure. ' Introduction I-3 • Review and adjust annually, if necessary, utility rates in order to reflect ' inflation and construction goals,maintain covenants,and avoid major periodic increases. ' The City adjusts water, wastewater(sewer), surface water(storm drainage), and garbage rates as required. The 2005 rate increases for Renton services are as follows: water 2 percent, wastewater 3 percent, surface water and ' garbage 0 percent. • Continue to pass through to ratepayers the cost of utility contractual services , over which the City has no control in a manner consistent with Council direction. King County/Wastewater Treatment rates, tipping fees, and hazardous waste charges are handled in this manner. Wastewater Treatment rates and tipping fees will increase 9.4 percent in 2005. • Include an annual capital contribution for Waterworks Utility rates equal to 1.5 percent of net assets. • Continue to maintain fund balances in enterprise funds at levels established through rate studies or at levels equal to a target of 45 days, with a minimum of 30 days, of O&M expenses that are necessary to meet operating, capital, and contingency requirements. • Continue to use excess fund balances to offset rate increases where possible and use any remaining balances for approved capital purposes. 6. The City shall maintain and meet infrastructure and capital needs. • Continue to give priority to maintaining existing capital assets over ' acquisition or construction of new facilities when making capital funding decisions. • Adopt a six-year Capital Facilities Plan and a six-year Capital Improvements , Program Plan that identify all growth-related and major maintenance projects and costs; also identify funding strategies. ' The City adopted a Capital Facilities Plan as part of its Comprehensive Plan. A separately issued City of Renton Capital Improvements Program document has been published for 2005 through 2010. • Dedicate the first year of property taxes generated from newly incorporated areas to the Capital Fund. , • Dedicate 50 percent of sales tax generated from new businesses each year to the Capital Fund. (These dollars shall provide the basis for the funding strategy.) ' • Continue to maximize County, State, and Federal grants, loan interest programs, and other intergovernmental sources for capital needs when it is , consistent with City plans and policies. Introduction /-4 , so • Use voted general obligation bonds and special levies to finance infrastructure improvements for public benefits that support quality of life and that do not necessarily generate cost savings on revenue streams. • Continue to identify and include all ongoing operation and maintenance costs prior to undertaking a capital project as part of the policy discussion. 7. The City shall provide both a long-term and a short-term debt strategy that allow it to meet current and future needs through borrowed capital without imposing a severe financial burden. • Continue to review all forms of funding to determine the least costly method and the most appropriate type of financing. The City reviews each project to determine if revenue bonds, LIDs, or general voter-approved or council manic debt is the most appropriate. • When bonds are used to finance debt, issue bonds for a maximum im of 20 years or for the life of the asset, whichever takes less time. • Continue to evaluate the costs and benefits of borrowing versus r cash financing programs and projects. • Develop a long-term program to meet equipment needs, including to vehicles, computers, and copiers. The 2005 budget includes $ 1,164,000 in Municipal Facilities CIP 4: to meet technology information and copier needs. • Continue to use nonvoter-approved debt as an alternative to other financing options if the capital expenditure is the most cost-effective alternative, urgent, unanticipated, or necessary to generate revenue or prevent economic loss. 8. The City shall establish accountability in budget monitoring. • Continue to set total appropriations at the fund level. Appropriations are adopted at fund level in the budget. • Make department directors responsible for managing their budgets within the total appropriated budget. • Approve any budget adjustment between funds. • Continue the process whereby the Mayor approves budget r adjustments within a fund and reports them to the Council. (Adjustments affecting program implementation require Council approval.) • Continue to record departmental expenditures consistent with the State of Washington Budget, Accounting, and Reporting System. rr Introduction 1-S aw 9. The City shall establish consistent compensation standards for itself. , • Set minimum pay levels in the compensation policy at the 60th percentile when compared with the median pay of comparable jurisdictions. ' Current compensation is between the 60 and 75 percentile for nonpublic safety personnel and the 90 to 95 percentile for public safety personnel. ' • Have Human Resources review reclassification requests on a quarterly basis, with the Mayor approving all recommendations prior to implementation. The Council shall approve all reclassifications involving a change in pay grade ' prior to implementation. • Allow Human Resources to place new hires up to step C without Council ' concurrence. The Council shall approve all higher step employment placements. 10. The City shall provide financial reports in a timely and understandable , manner. • Continue to provide monthly budget reports outlining the status of revenue and expenditures to all departments, the Mayor, and the Council. • Continue to distribute quarterly financial reports discussing major trends, the , status of Renton financial operations, and other related information to all managers, the Mayor, and the Council. Also make them available to all other interested parties. ' Quarterly reports are prepared and submitted to interested parties. • Continue to distribute a comprehensive annual financial report, prepared in ' accordance with generally accepted accounting principles, to all interested parties and to the Government Finance Officers Association for certification. The CAFR is prepared and audited annually and submitted for compliance review. • Continue to present budget documents in a format that provides for logical , comparison with prior years whenever possible. Introduction ow Budget at a Glance 1 rr 1 it C" Of Renton 2005 Budget Renton Citizens City Council EKath ayor Muncipal Court Judge Terri Briere,President olker-Wheeler Terry Jurado Randy Corman,Dan Clawson 430-6500 425-430-6550 Denis Law,Toni Nelson Marcie Palmer,and Don Persson 425-430-6501 1E Chief Administrative Officer . Jay Covington 425-430-6500 Community Services Planning/Building/ Economic Development, Administrative,Judicial, Dennis Culp, Public Works Neighborhoods, and and Legal Services Administrator Gregg Zimmerman, Strategic Planning 425-430-6500 425-430-6600 Administrator Alex Pietsch,Administrator 425-430-7394 425-430-6580 Mayor's Office Fadlities Derek Todd .. Peter Renner,Director Development Services Economic Development Neil Watts, Director Ben Wolters,Director CityCIerWC I I Mgr. Bonnie Waton Leslie Betlach,Director Maintenance Services Neighborhoods w Michael Stenhouse, Director Court Services Recreation Joe McGuire,Director Sylvia Allen,Director Transportation Systems Strategic Planning Sandra Meyer, Director Hearing Examiner Human Services Fred Kaufman Karen Bergsvik,Manager Utility Systems Lys Hornsby,Director City Attorney Library Warren Barber Fontes, P.S. Vacant,Director Police Fire Human Resources Finance and Garry Anderson,Chief A.Lee Wheeler,Chief and Risk Management Information Services 425-430-7507 425-430-7501 Michael Webby,Administrator Michael Wilson,Interim Administrator 425-430-7650 425-430-6858 Operations/Support Operations Kevin Milosevi0, Deputy Chief Art Larson,Deputy Fire Chief Human Resources Finance Linda Parks,Director Patrol Operations Emergency Response Civil Service Commission Information Services Patrol Services Administration/ LF Risk Management Support Services Print and Mail Investigations Larry Rude, Operations Deputy Fire Chief Administrative Services Prevention Bureau Staff Services Training Auxiliary Services Disaster Management City of Renton Corporate Organization Structure Xadgxt at a q&wce, The Budget Process The City of Renton develops its budget every year from February through September. The Mayor and the Council review the City's revenues and services in order to determine if they need to make significant changes to the budget. L In reviewing the anticipated revenue,the Mayor's first priority is to ensure that the City is able to continue providing the same levels of service. This may require obtaining additional funds because the same service level now costs ' more. For example, as our population increases, we need more police officers to maintain the same response times. City departments estimate the costs of providing existing base services for the tbudget year. In addition, they submit requests for new programs that they would like the Mayor to consider. The Mayor evaluates the department requests and can recommend new programs for Council approval within the tcontext of the Council's adopted Business Plan Goals. The Mayor and the Council hold a strategic planning retreat in the spring of each year in order to adopt these Business Plan Goals.At that time, the Council sets policy direction and priorities for the next budget cycle. They also determine whether the City's current levels of service are meeting the needs of our community. The Mayor must provide to the Council by October 31 a proposed budget for the following year. The Mayor also provides them with an estimate of expected revenue in order to meet the costs of providing City services. The Council reviews the budget and any revisions in November and December. It must approve a balanced budget for all City expenditures by the beginning of the budget year, which is January for the City of Renton. In order to obtain citizen opinion about proposed expenditures, the City holds two public budget hearings. Once the Council adopts the budget, the Mayor must ensure that expenditures are made within legal limits. If the economy changes or the City identifies unanticipated needs during the year that require changing the budget, the Mayor will recommend those changes. A Council-adopted ordinance must accompany all budget increases. If revenues fall short, the Mayor can make tdecreases to the budget to ensure that the City does not overspend available resources. The Mayor will work closely with the Council whenever changes to the budget must be made. Budget at a Glance 2-1 Basis of Accounting , Whichever basis of accounting that the City chooses to use will determine when revenue and expenditures or expenses are recognized in ' the accounts and reported in the financial statements. All our governmental bodies account for funds by using the modified accrual basis of accounting. These governments recognize their revenue when , they become measurable and available, and they generally recognize their expenditures when they incur the related fund liability. However, all proprietary funds and pension trust funds are accounted for using the accrual basis of accounting. Under this basis of accounting, the revenue is recognized when it is earned, and the expenses are recognized when they are incurred. , Budget at a Glance ' 2-2 r Table 2-1. Schedule of the Budget Process Description Feb Mar Apr May Jun July Aug Sep Oct Nov Dec Jan The budget process and time limits are established by State law.The City of Renton adheres to the following procedures. W 1. The Mayor,Council,and staff meet to set priorities D (Council/staff retreat). 2. Council Committee of the Whole adopts the Business Plan D Ift Goals and Strategies. 3. Budget instructions,salary and benefit computations,and forms are prepared and distributed to departments on or D D 110 before July 1. 4. Six-year Transportation Capital Improvement Program and associated budget adjustments are adopted by Council,by D Resolution. to 5. Departments prepare and submit new operating programs, positions and reclassifications,and six-year capital D D improvements. IN 6. Departments prepare line item(baseline)budget requests and submit to Finance by the second week of August. 7. Baseline budget requests,revenue assumptions,new programs,and capital improvement requests are compiled into D a document for the Mayor's review in September. 8. The Mayor reviews budget requests with each department during the first two weeks in September,with decisions made D by the end of September. 9. The property tax levy is established by ordinance the first D Monday in October,or when available. 10.The Mayor's Preliminary Budget is prepared and filed with the City Clerk by the first working day in November;available for public review. 11.The City Clerk publishes a notice of filing the preliminary budget,and designates the date,time,and place of the public D hearing on the final budget. 12.Council Committee of the Whole conducts budget hearings with department heads during the month of November.The D hearings are open to the public. 13.The final hearing on the proposed budget must begin on or before the first Monday of December and may continue until D the 25th day prior to the next fiscal year. 14.Year-end budget adjustments for the current budget year are presented to the Council for adoption by ordinance. 15.The City Council approves amendments to the proposed r budget and,following the public hearing,adopts a final D balanced budget,by ordinance,prior to January 1. 16.The final budget as adopted is published,distributed,and made r available to the public during the first three months of the D ensuing year. r "! 2-3 Financial Structure , The City's budget comprises seven major fund types or groups. The following is a general overview of each fund type. General Governmental Funds , These funds are used to account for resources that are generally not dedicated for a specific purpose. They are used to meet the basic , services that your local government provides. Major Revenues Primary Services • Taxes • Police protection • Fees, licenses, and permits • Fire protection/emergency medical services • Fines and forfeitures • Parks and recreation • Intergovernmental (Federal, State) Municipal Court/legal services • Library services , • Street maintenance/planning • Economic development/planning • Administrative functions t Special Revenue Funds These funds are used to account for revenues that are to be used for a specific purpose as required by law or administrative action. Major Revenues Primary Services , • State and Federal grants • Economic development • Taxes • Cable communications • Street overlay • Art fund ' Debt Service Funds These funds are used to account for accumulation of dedicated revenue and payment of principal and interest related to the City's general obligation bond issues. Budget at a Glance 2-4 Major Revenues Primary Services • Property tax levies Payment of principal and interest on outstanding bonds • Real estate excise tax • Special assessments Capital Improvement Funds These funds are used to account for the acquisition and construction of major jcapital facilities and equipment. All projects supported by these funds can be found in the 2005-2010 City of Renton Capital Improvement Program. Major Revenues Primary Services • Federal and State grants Capital improvement projects • Special assessments • Property tax • Sales tax • Real estate excise tax • Impact mitigation Enterprise Funds These funds are used to account for operations that are financed and operated in a manner similar to private business enterprises. Major Revenues Primary Services t • Service (user) charges • City utilities • Federal and State grants • Renton Municipal Airport • Revenue bonds • Maplewood Golf Course • State loans Internal Service Funds These funds are used to account for the goods and services furnished by one city department for another department on a cost reimbursement basis. jMajor Revenues Primary Services • Charges to other city departments Fleet management lInsurance, health/property liability Budget at a Glance 2-5 Fiduciary Funds 1 These funds are used to account for assets held by the City in a trustee capacity. Major Revenues Primary Services • Investment interest Fire pension fund Please refer to the following tables and figures for specific information on the budget,fund groups,and employment history.In table 2-2,we provide details on revenue and expenditure categories. In table 2-3, we provide sources and amounts of revenue by year from 2002 through 2005. In figure 2-1, we show the budget percentages for each fund type and the General Governmental Fund,by department. In table 2-4, we provide specifics for fund expenditures and in figure 2-2, we graphically present the history of employment for the City of Renton. , i 1 1 t 1 1 l I t 1 Budget at a Glance 2-6 `s Table 2-2. The Total Budget for 2005 General Special Debt Capital Internal Govmtal Revenue Services Imprvmts Enterprise Services Fiduciary Total Revenue Property Tax 20,724,400 514,100 21,238,500 Sales Tax 18,427,600 150,000 18,577,600 Utility&Natural Gas 9,779,800 35,000 9,814,800 Gambling Excise Tax 2,005,000 2,005,000 Other Taxes 2,607,000 1,500,000 4,107,000 Fees&Permits 1,989,100 1,600,000 45,000 3,634,100 Federal and State Grants 200,000 314,500 1,920,500 827,000 3,262,000 Intergov and Interfund Revenue 6,058,100 351,500 1,311,300 737,800 260,000 60,000 8,778,700 w Charges for Services 3,061,400 1,025,000 35,053,600 1,653,900 40,793,900 Other Revenues 2,818,500 75,900 14,500 3,338,600 11,406,900 11,901,300 100,000 29,655,700 r• Total New Revenue 67,670,900 926,900 528,600 10,695,400 48,070,300 13,815,200 160,000 141,867,300 Use of Prior-Year Revenue 1,132,100 50,000 3,300 3,941,200 2,081,700 761,300 512,300 8,481,900 Total Resources $68,803,000 $976,900 $531,900 $14,636,600 $50,152,000 $14,576,500 $672,300 $150,349,200 w Expenditures Legislative 220,100 220,100 Administrative and Judicial 2,881,800 88,900 2,970,700 Legal Services 1,101,300 1,101,300 Econ Dev, Neigh,Strgic Ping 1,294,200 220,000 175,000 1,689,200 w Human Resources &Risk Mgmt 620,800 11,276,200 11,897,000 Finance and Information Svcs 3,444,400 1,155,000 4,599,400 Police 15,877,000 15,877,000 w Fire 13,042,800 13,042,800 Planning/Building/Public Works 10,544,700 7,986,500 38,642,900 2,840,800 60,014,900 w Community Services 12,568,200 314,500 3,161,700 2,069,900 18,114,300 Interfund Transfers 980,500 353,500 9,300 1,903,400 3,550,000 6,796,700 Other City Services 3,670,700 1,724,300 308,800 672,300 6,376,100 w Debt Service 2,556,500 522,600 4,127,200 7,206,300 Total Committed Expenditure! 68,803,000 976,900 531,900 14,381,600 50,114,300 14,425,800 672,300 149,905,800 Increase to Reserves 0 0 0 255,000 375700 150,700 0 443,400 Total Expenditures $68,803,000 $976,900 $531,900 $14,636,600 $50,152,000 $14,576,500 $672,300 $150,349,200 to ■r w s Budget at a Glance 2-7 w Table 2-3. Revenue Over Time 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Tax Revenues Property Taxes 18,381,694 19,352,806 19,908,500 20,110,105 21,238,500 6.791. Retail Sales and Use Tax 16,431,456 17,334,831 17,653,000 18,071,140 18,792,600 6.5% Utility Taxes 8,669,865 8,952,000 9,197,000 8,957,389 9,599,800 4.4% Real Estate Excise Tax 2,709,652 3,104,519 2,311,000 4,610,770 2,814,000 21.8% Gambling Excise Tax 2,110,861 1,922,211 2,380,000 2,117,985 2,005,000 -15.8% Other Taxes 1,598,319 1,485,714 1,269,000 1,557,653 1,293,000 1.9% Total Tax Revenue 49,901,847 52,152,081 52 718,500 55 425,042 55,742,900 5.796 Operating Revenue Licenses and Permits Business Licenses and Permits 2,333,878 2,139,911 2,375,300 2,086,040 2,107,600 -11.3% Building Permits 1,883,233 2,129,296 1,394,500 2,252,851 1,495,800 7.3% Non-Business Licenses/Permits 43,869 57,315 28,100 45,282 30,700 9.3% Total Licenses and Permits 4,260,980 4,326,522 3,797,900 4,384,173 3,634,100 -4.3% Intergovernmental Revenue Federal and State Grants 3,934,701 4,912,009 2,394,800 1,932,184 3,262,000 36.2% State Shared Revenue 2,391,930 1,758,741 2,091,800 1,871,333 1,960,000 -6.3% Intrgovl Svc and Interlocal Grants 1,126,747 1,479,319 3,655,100 3,975,960 2,424,300 -33.7% Total Intergovernmental Revenue 7,453,378 8,150,069 8,141,700 7,779,477 7,646,300 -6.1% Charges for Services Utility and Environment 30,239,382 31,287,637 31,386,600 32,223,826 33,296,000 6.1% Recreation 2,475,373 2,470,275 2,969,200 3,028,333 3,182,000 7.2% Plan Checking Fees 730,376 943,892 566,500 976,686 582,000 2.7% Planning/Zoning/EIS Fees 205,960 1,164,803 121,000 162,251 124,200 2.6% Mitigation Fees:Transp,Fire,Parks 1,904,095 1,237,051 925,000 1,820,252 1,025,000 10.8% Other Transportation 6,476 5,546 4,900 6,657 5,100 4.1% Other Charges for Services 2,448,584 1,939,938 2,347,000 2,326,686 2,579,600 9.9% Total Charges for Services 38,010,246 39,049,142 38,320,200 40,544,691 40,793,900 6.5% s Total Operating Revenue 49,724,604 51,525,733 50,259,800 52,708,341 52,074,300 3.6% Other Revenues Fines and Forfeits 1,043,199 991,753 985,000 1,025,151 999,000 1.4% § Interest Earnings 1,642,302 2,510,785 1,451,800 1,296,448 1,475,200 1.6% Rents/Leases/Concessions 2,473,800 2,442,067 2,449,200 2,786,977 2,449,400 0.0% Employee Insurance Premiums 5,750,910 6,761,998 7,790,200 7,290,739 8,345,900 7.1% Interfund Dept.Service Charges 4,676,755 4,390,232 4,251,900 4,341,623 4,134,400 -2.8% Other Revenue 2,145,055 2,030,385 1,768,400 1,812,011 1,840,400 4.1% Interfund Transfers 33,769,767 12,773,312 32,650,000 35,720,467 14,805,800 -54.7% Total Other Revenue 51,501,788 31,900,532 51,346,500 54,273,416 34 050100 -33.7% Total New Revenues $151,128,239 $135,578,346 $154,324,800 $162,406,799 $141,867,300 -8.1 Budget at a Glance 2-8 dW Table 2-4. Expenditure Over Time 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Salaries and Wages Salaries 36,086,856 37,540,681 40,297,200 37,510,357 41,818,500 3.8% Overtime 1,982,522 1,952,333 1,963,500 2,085,720 1,981,800 0.9% Total Salaries and Wages 38,069,378 39,493,014 42,260,700 39,596,077 43,800,300 3.6% �. Personnel Benefits Retirement/FICA 3,474,202 3,665,760 3,882,800 3,549,686 4,471,800 15.2% Medical and Employee Insurance 11,574,404 12,976,344 14,906,600 13,471,446 16,020,600 7.5% Total Personnel Benefits 15,048,606 16,642,104 18,789,400 17,021,132 20,492,400 9.1% Supplies Operating Supplies/Equipment 3,781,993 3,894,536 5,371,800 4,384,438 4,913,100 -8.5% Other Services and Charges Professional Services 11,179,462 11,698,081 11,991,900 11,316,152 12,037,900 0.4% Operating Rentals and Leases 3,225,799 2,660,228 3,052,500 2,865,104 3,313,200 8.5% Property/Liability Insurance 2,967,571 3,829,319 3,487,400 3,278,326 4,398,300 26.1% Public Utility Services 10,089,982 9,432,968 10,475,900 10,312,915 11,188,700 6.8% Operating Services and Charges 3,461,667 3,351,695 3,905,200 3,362,326 3,686,900 -5.6% Total Other Services and Charges 30,924,481 30,972,291 32,912,900 31,134,823 34,625,000 5.2% Intergovernmental Services Total Intergovernmental Services 4,419,324 4,482,436 4,733,400 4,878,309 5,191,500 9.7% Capital Outlay Land, Buildings,and Equipment 11,511,053 15,203,002 14,221,700 6,310,129 5,828,800 -59.0% Construction 13,273,801 15,996,000 32,260,000 19,956,803 17,311,500 -46.3% �.. Total_Capital Outlay 24,784,854 31,199,002 46,481,700 26,266,932 23,140,300 -50.2% Debt Service(Principal and Interest) Principal 6,325,459 4,707,131 3,898,100 3,920,294 4,013,400 3.0% Interest and Related Debt Costs 3,007,956 3,236,263 3,242,000 3,161,138 3,404,100 5.0% Total Debt Service 9,333,415 7,943,394 7,140,100 7,081,432 7,417,500 3.9% Interfund Payments and Transfers 15,805,956 12,068,858 26,072,700 21,710,656 10,325,700 -60.4% Total Committed Expenditures $142,168,007 $146,695,635 $183,762,700 $152,073,799 $149,905,800 -18.4% r Budget at a Glance 2-9 r. i Figure 2-I. Fund Groups 1 Internal Serv/Fiduciary- General Governmental- 1 8% 45% i ommunity Services 12,568,200,', Streets 6,286,200 Fire General 13,042,800 Governmental Cityservwe$ by 17,491,800' Dep artment \ Police j \ 15,877,000 De nsf eer t 000 i Special Rev/Debt Sery- \ 1% Capital Improvement- Enterprise-36% 10% 1 General Governmental 68,803,000 Special Revenue 976,900 Debt Service 531,900 Capital Project 14,381,600 Enterprise: Utilities 45,523,100 Airport 1,960,000 i Golf Course 2,631,200 Internal Service 14,425,800 Fiduciary 672,300 Total Committed Expenditures $149,905,800 1 Budget at a Glance 2-10 No Figure 2-2. Employment History- City of Renton ow 750 600 ■Administrative ■Community Services N 450 w ❑Enterprise/Utilites w O 300 ■Planning/Public Works IM ■Fire 150 ■Police 0 '0& X01 ti ti r! s 2004 Staffing Count - Original Budget - 696.3 FTE's 2004 Staffing Changes (7.5 FTE's) One position added to Administrative, Judicial and Legal Services One position added to Finance r Two positions added to Fire One and one-half position added to Planning/Building/Public Works 2005 Staffing Changes (4.7 FTE's) One position decreased in Administrative, Judicial and Legal Services. One position decreased in Finance One-half position decreased in Human Resources. Two positions added in Police Two positions decreased in Community Services .. Two and two-tenths positions decreased in Planning/Building/Public Works. 2005 Budget Staffing Count - 699.1 FTE's r The total authorized FTE count for the City is 699.1 (regular, full-time, limited term, and part time temporary and intermittent staff). Budget at a Glance 2-11 1�r l ECONOMIC OVERVIEW The story of Renton's economy in the first years of the 21 st Century is one of resilience and resurgence. After enduring a three-year recession that resulted in a net loss of 80,000 jobs, our region's economy is making moderate gains. Over the last year, the region had a net increase of nearly 20,000 jobs with the construction and non- manufacturing sectors generating the most overall growth.By the beginning of 2005,the ' jobless rate in the State of Washington dipped to its lowest levels in four years. In April 2002,Washington boasted one of the worst unemployment rates in the nation, at 7.7 percent. By January 2005, that number dropped to 5.5 percent, which is a rate lower than Oregon and California. A recent report shows that South King County business income, taxable retail sales, and employment is growing. The South King County share of the overall County business income grew from 16 percent in 1997, to nearly 19 percent in 2004. Renton has been a significant part of that overall growth as gross business income in the City grew by 60 percent, to $4.3 billion over the same timeframe. Within the City limits, there were 2,385 active business licenses at the end of 2004 resulting in a 20 percent increase from 2003. L The total number of employees working within Renton average 35,600,just 700 jobs shy of the 2003 total. While this may appear as a negative at first glance, it is important to understand that Renton lost more than 1,900 Boeing jobs due to Boeing's consolidation efforts during that time frame. Growth in other sectors is overcoming that loss. At the current rate, Renton should be back to its 2003 employment levels by mid-2005. In the manufacturing sector, Renton's two largest private employers are both experiencing job growth once again. Production is ramping up at PACCAR's Kenworth Plant. The company added more than 550 new positions in 2004 and constructed a new state-of-the-art research and development facility in Renton. For the first time in six years, the plant began operating two shifts in 2004, and is producing approximately 30 trucks each day -roughly twice the rate at the height of the recession. At Boeing, employment levels are significantly lower than in 1990, which was one of Boeing's peak years. At that time, Boeing's Renton operations accounted for 59 percent of all the jobs in town.After 15 years and a reduction of 12,000 jobs,that percentage has dropped to 31 percent. However, in 2005 Boeing employment appears to have stabilized. While the last 757 rolled out of production and took flight from Renton Municipal Airport in the Fall of 2004, the 737 continues to be the shining star of Boeing's commercial airplane portfolio. The growing backlog of orders for the 737 will ensure that the airplane maker continues to assemble airplanes at the Renton Plant well in to the next decade. Additionally, Boeing's award of the Navy's Multi-Mission Maritime Aircraft,and its decision to assemble what is projected to be as many as 300 of the submarine hunters in Renton, will bring more than 1,100 new employees to the City. Renton continues to make great strides in its business recruitment and retention efforts as well. Employment is increasing in the wholesale, retail, and business service sectors. These job opportunities are coming in the form of new and growing small and medium Budget at a Glance 2-12 I size companies that are leaders in their sectors. Renton is proud to be home to leading and emerging companies such as: Wizards of the Coast, a division of Hasbro Inc.; Classmates Online;Microscan;Kaye Smith Business Graphics;TOPICS Entertainment; Casabyte; Al1Pak; and Java Trading Company. Renton's recruitment efforts paid off in 2004 when the Seattle Branch of the Federal Reserve Bank of San Francisco chose to relocate its facility from downtown Seattle to the Longacres Office Park in Renton. The City worked aggressively to bring this marquis user to the community. This state-of-the- art cash processing facility will open in 2007, immediately employing more than 100 people, and will affirm Renton as a world-class location for high-profile corporate activity. On the housing side, Renton is reliving its boomtown days of a century ago. Instead of moving here to work the coal mines when the City was known as the "City of Pay Checks," families are choosing Renton because of its high quality of life, central location, and relatively affordable housing. In 2004, Renton watched as more than $200 a million of new assessed valuation was constructed with the primary source of construction being single-family housing. The City issued permits for 500 single-family houses and a record number of 1,771 homes were sold in the City resulting in a 13 percent increase from 2003. This housing activity is driving up the cost of housing as well. The median price of all homes sold in the City increased to$247,000, a 7.4 percent increase from the previous year's median price of$230,000. The impact of Renton's economic development strategy continues to pay dividends. The proof is in the numbers: • Assessed valuation has increased 85 percent, from $3.4 billion to $6.7 billion since 1994. t • Over the same period, sales tax collections have increased 75 percent. • Renton has managed this economic growth while maintaining a high quality of life as evidenced by a 26 percent population growth in the past decade. Renton witnessed the highest level of sales tax revenue gains in 2004 with a 4 percent increase, which was higher than any other city in King County. Total sales tax revenue increased by 4 percent and the City is expected to experience similar growth in 2005. The construction, transportation, and general retail sectors witnessed double-digit growth in sales tax revenue last year. With the addition of a full year of Fry's Electronics and Sam's Club, Renton's retail sector grew 15 percent in generated sales tax revenue. Of course, the mainstay of this sector is IKEA. Ten years and three significant I expansions after the Swedish furniture giant decided to locate in Renton, it is now the largest single-story IKEA in the nation and one of the highest grossing operations. In 2005, the stage is set for Renton to emerge as a powerful force in the Puget Sound region's economy. Boeing's efforts to right-size its labor force and streamline its assembly operations at the Renton plant will allow Renton to recapture and capitalize on a tremendous opportunity to redefine itself. In December 2004, Boeing sold 46 acres of surplus property to Dallas-based developer. By the end of the first quarter of 2006, the company is expected to transform this former industrial site and parking lot into a destination retail, entertainment, and residential center. With as much as 800,000 square feet of shops, restaurants, a Cineplex and as many as 850 housing units, the South Lake Budget at a Glance 2-13 1 Washington neighborhood will emerge as a vibrant center of activity. This development will change perceptions of Renton, driving the next phases of the Southport mixed-use development on Lake Washington and ensure that future Boeing surplus properties are exciting and attractive sites for the high-paying jobs in the industries of the future. The following are 2005 highlights of the City's General Governmental and Enterprise revenue. Refer to the Revenue Manual for year-to-year comparisons and future assumptions for specific revenue sources. GENERAL GOVERNMENTAL FUNDS OVERVIEW General Governmental funds are made up of General, Parking Garage Maintenance, Street, Parks, Library, and Limited General Obligation funds. These funds are used to meet the basic services the City of Renton provides to citizens. These services include police protection, fire protection and emergency medical services, parks and recreation, municipal court, legal services, library services, street maintenance, planning and building, economic development, and administrative services. Council approved debt expenditures that financially-impact the General Fund are also paid from this category of funds. General Governmental Cash Flow The 2005 Cash Flow projections for the General Governmental funds illustrate the strong positive cash flow projected throughout most of the year. The General Fund's cash flow is budgeted to begin the year with$6,682,351 and end the year with approximately$5.6 million, assuming there are no significant amendments to the 2005 j General Fund budget. It is the City's policy to maintain a minimum fund balance of 8 percent of the operating revenue.This minimum fund balance is intended as a set aside for cash flow purposes that are needed primarily to cover the two property tax 2005 Cash Flow Projection $8,000,000 $7.000,000 __._ -.---------._- - $6,000,000 $5,000,000 $4,000,000 $3,000,000 - $2,000,000 - $1,000,000 $0 ($i,000,000) Dec-04 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec —t—General —A Parks A Street --*--Library A, LTGO Budget at a Glance 2-14 Icollection cycles that occur in April/May and October/November. The $2.9 million set aside of fund balance in the General Fund is considered to be sufficient to cover these revenue collection cycles. Because of the Parks, Library, and Street funds are dependent upon property taxes as the primary source of revenue; these funds could experience insufficient levels of cash in September due to the timing of property tax collections. Cash Flow Pro'ection Funds Dec-04 Jan Feb Mar Apr May Jun Jul AugSep Oct Nov Dec General 6,828,260 5,547,814 5,276,460 4,598,431 5,754,479 6,013,370 5,192,234 4,493,084 4,127,756 3,550,647 4,121,502 6,141,331 5,698,86 Parks 953,155 865,273 744,959 555,595 963,617 1,982,626 1,133,103 713,572 121,417 (144,321) 731,357 1,561,002 953,15 Street 828,172 672,156 504,797 365,716 640,091 1,217,898 878,966 655,047 412,272 169,518 591,543 1,046,873 825,47 Library 639,588 538,098 418,074 297,602 459,329 707,151 593,554 474,128 436,611 337,961 530,030 757,972 639,58 LTGO 1,690,040 1,951,570 2,062,011 2,156,346 2,155,324 2,480,255 1,610,278 1,777,473 1,852,634 2,012,415 2,070,704 2620096 1,690,040 General Governmental Revenue The General Governmental funds include the following category of revenue sources: taxes, licenses and permits, intergovernmental revenue, charges for goods and services, fines and forfeits, and miscellaneous revenue. The City of Renton has benefited from steady and generally reliable revenue resources with progressive revenue growth occurring each year over the last decade. Since 1996,the General Governmental revenue have increased on an average of 4.7 percent per year. In 2004, actual revenue increased 3.4 percent over 2003 actuals. In 2005, revenues are estimated at approximately $67 million, which represents an increase of 2.6 percent over the previous year's budgeted revenue. In comparing the historical average of the past decade with the current trend, the General Governmental revenues are leveling out. This is primarily due to State and tvoter-approved initiatives to cut or restrict growth in taxes. General Governmental Revenue 75,000,000 50,000,000 25,000,000 WWffl 0 Ifl I 92 93 94 95 96 97 98 99 00 01 02 03 04 05 Bdgt Budget at a Glance 2-15 The chart of 2005 General Governmental Revenue Sources highlights the most significant sources of revenue. Property, 2005 General Governmental Revenue Sources sales, and utility taxes comprised nearly 71 User Fees percent of total revenue resources in 2004. 14% These three sources of revenue are Mlsc Property Tax projected to grow in 2005 by contributing 7% ° ° r 73.5 percent of the revenue base for the Other Taxes General Governmental funds. The growth in these revenue sources is filling in the gap Utility Tax created by the loss of over$1 million these 14% Sales Tax last two years due to the elimination of the 27% Motor Vehicle Excise Tax and the County Vehicle License fee. The following information highlights these three major revenues. Property Tax Property tax represents 31 percent of the total General Governmental revenue. In 2001, State voters approved Initiative 747 that limits annual increases in property tax collections to 1 percent, plus taxes on new construction and annexations. Since the levy rate is based on the City's overall growth in assessed valuation (AV), the total AV indicators are very important. The assessed valuation for the City of Renton in 2005 is nearly $6.7 billion, which represents a 5.2 percent increase in assessed valuation. The 2005 property tax levy is estimated to generate $20.8 million resulting in $857,900 of additional tax revenue. Of this increase, $199,000 is attributable to the 1 percent limit factor and $658,000 is generated from new construction. Assessed Valuation $8,000,000,000 $7,000,000,000 $6,000,000,000 $5,000,000,000 - $4,000,000,000 $3,000,000,000 $2,000,000,000 — $1,000,000,000 $0 t r 95 96 97 98 99 00 01 02 03 04 05 Although the property tax levy has increased, the actual tax rate continues to decrease g p P Y y each year. This is due to two factors: the Mayor and Council made a decision in 1998 to lower the property tax rate, and Initiative 747 limited property tax levy growth to 1 percent. The City's general levy property tax rate in 2005 decreased to $3.14 per $1,000 of assessed valuation. Budget at a Glance 2-16 s General Levy Rate Per $1,000 of AV 3.70 3.60 �-- 3.50 3.40 3.30 3.20 -- - - 3.10 - - 3.00 -- ---- - 2.90 7— I 96 97 98 99 00 01 02 03 04 05 Sales Tax Sales tax generates the second largest source of General Governmental revenue, representing 27 percent of the total revenue resource. It is also one source that can change significantly based on population growth, construction, and taxable retail sales. In 2004, sales tax increased by 4 percent over 2003 due to one full year of sales from the Iopening of two new large businesses in Renton(Fry's Electronics and Sam's Club), and a significant increase in gross sales at another established large business. Housing permits in Renton have been stronger than in the overall Puget Sound region, a trend that is expected to continue in 2005. Sales tax revenue for 2005 is projected to increase by 4 percent based on the expected acceleration in taxable sales in the overall Puget Sound area. Sales Tax Collections $17,500,000 $17,000,000 - $16,500,000 ---- $16,000,000 $15,500,000 $15,000,000 $14,500,000 00 01 02 03 04 05 Budget Budget at a Glance 2-17 1 Utility Tax Utility Tax is the third largest resource of General Governmental revenue comprising 14 percent of the total resources. The City currently collects a 6 percent utility tax on the gross revenue generated by both public and private utilities that conduct business in the City. In 2004, utility tax collections totaled $8.9 million. This revenue source is expected to increase in 2005 by 7.6 percent due to anticipated increased revenues generated by the private and public utilities. Utility Taxes 04 Budget 04 Actual 05 Budget Electricity $3,201,000 $2,820,262 $3,251,700 Natural Gas 875,500 854,370 1,048,900 Transfer Station 425,000 395,038 400,000 Cable TV 557,000 626,565 626,000 Telephone 1,313,000 1,250,640 1,326,100 Cellular 1,030,000 1,219,051 1,136,900 City Utilities 1,760,500 1,756,462 1,810,200 Total Utilities $9,162,000 $8,922,388 $9,599,800 OTHER REVENUE SOURCES Real Estate Excise Tax (REET) Real Estate Excise Tax is charged on the sale of all residential and commercial property within the City of Renton at the rate of 0.5 percent of the property sale. State law restricts the use of this tax to specific capital expenditures or payment of debt service. Due to low mortgage rates, housing sales began to increase in 2002. Renton witnessed a significant activity in real estate transactions in 2004 resulting in a 51 percent increase in real estate excise tax. This generated a total of$4.4 million in revenue that was $2.23 million more than anticipated. Real Estate Excise Tax Collecitons $5,000,000 $4,000,000 $3,000,000 $2,000,000 $1,000,000 $0 00 01 02 03 04 05 Budget Budget at a Glance 2-18 ' Between 2003 and 2004, home sales in Renton increased by 13 percent and home values increased by 7.4 percent. Although the market is still sound, rising interest rates and increasing home values suggest a possible leveling in home sales. The forecast for housing sales in 2005 reflects activity similar to 2003. Housing Units 2,000 300,000 1,500 250,000 200,000 1,000 150,000 500 100,000 50,000 97 98 99 00 01 02 03 04 05 Forecast i Interest Earnings The City has an average daily investment portfolio of approximately $62.5 million. The City of Renton investment risk constraints are in order of priority, safety, liquidity, and return on investment. Investment earnings continue to be moderately low due to market conditions.The average rate on the City's investment portfolio in 2004 was a rate of 2.02 percent. The City's investment portfolio and the interest rate on investments are expected to increase slightly in 2005. " Interest Earnings Fund Type 101 `02 `03 `04 `05 Budget Gen. Governmental $ 1,558,128 $ 430,602 $ 650,628 $ 292,498 $ 591,000 Capital 759,489 444,444 892,441 367,073 230,000 Proprietary 1,096,584 424,019 626,923 343,689 343,900 Fiduciary 120,957 105,542 120,274 154,281 100,000 Total $3,535,158 $1,404,607 $2,290,267 $1,157,540 $1,264,900 ENTERPRISE FUNDS Enterprise Funds are proprietary funds which contain activities that operate in a manner similar to a private business. Major sources of revenue generated by these Enterprise Funds are: user charges, federal and state grants, and revenue bonds. The City of j Renton has three primary enterprise operations: Utilities (Water,Wastewater, Surface Water, and Solid Waste); the Renton Municipal Airport; and the Maplewood Golf Course. } Utility Rate Revenue The City operates four utilities: water, sewer, surface water, and solid waste. The primary sources of revenue for the Utilities are monthly user fees and system Budget at a Glance 2-19 development charges assessed on new development. Utility rates have remained at the same level for several years. The first water increase in over ten years was approved in 2004. In 2005, water rates were increased by 2 percent and sewer rates were increased by 3 percent. King County is responsible for the sewer treatment operation. As a result, 1 King County costs for operating the sewer treatment facilities are treated as a pass through charge to Renton utility customers. The City of Renton does not have authority to change the sewer treatment rate;therefore, Renton is required to pass on any increases enacted by King County to its utility customers. In 2005, the sewer treatment charge was increased by 9.4 percent. TV Average Monthly Utility Bill `96 `97 198 199 100 101 102 `03 `04 `05 Water 3/d' meter 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.50 10.82 11.03 Water Usage/1000cf 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 18.13 18.50 Wastewater-City 12.29 12.29 12.29 12.29 12.29 12.29 12.29 12.66 13.04 13.43 Wastewater-County 19.10 19.10 19.10 19.10 19.50 19.75 23.40 23.40 23.40 25.60 Surface Water 5.23 5.23 5.23 5.23 5.23 5.39 5.39 5.39 5.39 5.39 Solid Waste 10.45 11.50 11.95 12.55 12.80 13.44 13.44 13.44 13.44 13.44 Total 75.17 76.22 76.67 77.27 77.92 78.97 82.62 82.99 84.22 87.39 Renton Municipal Airport The Renton Municipal Airport receives revenue from Airport leases, charges for services, and investment interest. The 2005 Airport operating expenditures are budgeted at$819,100. Airport lease revenue accounts for 92 percent of total operating revenue. Airport operations include administration, operations, and maintenance. The Airport Fund also includes capital projects that are reimbursed by Federal Aviation Administration grants. A $3.4 million project was completed in 2004 to resurface and rehabilitate pavement on several taxiways. Phase one of the installation of security improvements began in 2002 in cooperation with The Boeing Company, other airport Airport Revenue $1,000,000 $800,000 -- $600,000 $400,000 $200,000 $0 00 01 02 03 04 05 Budg - -Misc - Interest ->k-Leases Budget at a Glance 2-20 tenants, and the Federal Aviation Administration. Phase two is scheduled for completion in 2005 if federal funding is available. Maplewood Golf Course The revenue generated by the Maplewood Golf Course includes green fees, driving range fees, and golf cart rental fees of which $2.00 per round of golf is reserved for capital improvements. Although golf course activities are dependent on weather, the Pacific Northwest is mild enough to generally accommodate golf year round. Over 70,000 rounds of golf are played each year at the City's Golf Course. A concessionaire is under contract with the City to operate a full service restaurant, lounge, and banquet facility. The City also sells golf equipment in the Clubhouse. Golf Course Revenue $2,500,000 $2,000,000 $1,500,000 $1,000,000 - $500,000 $- 00 01 02 03 04 05 Budg ■Golf Course■Concessionaire p Merchandise ` CONCLUSION The City of Renton ended 2004 in a healthier financial condition than projected, primarily sparked by increased building, real estate activity, and commercial sales. Overall, revenues were nearly 6 percent higher than estimates. Building activity generated over$1 million more in building fees and plan check fees than anticipated. This building activity also resulted in increased revenue generated from mitigation fees, connection fees,real estate excise tax, and monthly utility user fees. Revenue from water and sewer utilities exceeded the amount budgeted by approximately 3 percent. Sales taxes ended the year 4 percent higher than the previous year. Although a recovering economy is producing an increase in revenue, the cost to conduct the current level of municipal services and programs may continue to grow at a level higher than the revenue needed to support these services. In addressing the financial health and welfare of the City, the challenge will be to focus on striking a reasonable balance between efficiently managing the cost of municipal services and responsibly generating sufficient revenue to support City's operations. Budget at a Glance 2-21 This page is intentionally left blank i t i Budget at a Glance 2-22 1 1 1 1 1 i 1 1 i 1 1 1 Operating Budget 1 i City of � 2005 Budget 1 1 1 i 1 1 1 1 1 1 � I 1 1 i 1 1 1 I Jawductian Y This section is a highlight of each department, beginning with an overview of the staffing and the budgets of all departments. The information on the first two pages for each department section allows a quick comparison of the departments to each other. In each departmental section, the overall budget for the department is provided. The information includes an organization chart and the budget appropriations by categories. We also present a historical view of the department's expenditures in the department section. Over the past four years, departments have been defining their customers, mission statement, core services, and ways to measure those core services and performance outcomes. This information is supplied both at the department and the division levels throughout a department's presentation. The purpose of this work is to begin to better define the value of tax dollars for citizens and rtaxpayers. Performance indicators have been added in each department to establish a base line and demonstrate workload. Each department also provides at the end of each section a list of all positions authorized. State law requires that the budget identify all positions. The staffing page, called a position listing, identifies the position grade and bargaining unit for each position. The pay ranges for the position are found in the appendix. The pay ranges also must be adopted as a part of the annual budget. Operating Budget 3-1 Table 3-1. Staffing Comparison by Department(Sheet 1 of 2) 2002 2003 2004 2004 2005 Department Actual Actual Adi Bdqt Actual Budget , Regular Full-Time, Part-Time, Limited-Term, Temporary, and Intermittent Staff Legislative Services City Council Members 7.0 7.0 7.0 7.0 7.0 City Council Liaison 1.1 1.1 1.0 1.0 1.0 Total Legislative 8.1 8.1 8.0 8.0 8.0 Administrative,Judicial,and Legal Services Mayor's Office 7.0 7.0 7.0 7.0 7.0 City Clerk 5.0 5.0 5.0 5.0 5.0 City Attorney 0.0 0.0 0.0 0.0 0.0 Hearing Examiner 1.5 1.5 1.5 1.5 1.5 Municipal Court 14.7 14.7 15.7 15.7 14.7 Total Administrative,Judicial,and Legal Services 28.2 28.2 29.2 29.2 28.2 Community Services Admin, Facilities, Parks and Recreation 122.5 121.5 130.7 130.7 129.7 Human Services and CDBG 5.2 5.2 5.2 5.2 5.2 Library Services 23.5 23.5 23.5 23.5 22.5 Municipal Golf Course 20.4 20.4 20.4 20.4 20.4 Total Community Services 171.6 170.6 179.8 179.8 177.8 Economic Development, Neighborhoods,and Strategic Planning , Econ Dev, Neighbds, and Strategic Planning 13.8 13.3 13.3 13.3 13.3 Total Econ Dev, Neighbds,and Strategic Planning 13.8 13.3 13.3 13.3 13.3 Finance and Information Services Finance 21.5 21.5 21.5 21.5 20.5 Information Systems 13.8 13.8 14.8 14.8 14.8 Total Finance and Information Services 35.3 35.3 36.3 36.3 35.3 Fire Administration 6.0 6.0 7.0 7.0 7.0 Emergency Response 98.0 98.0 99.0 99.0 99.0 Prevention 10.0 10.0 10.0 10.0 10.0 w Training 3.0 3.0 3.0 3.0 3.0 Total Fire 117.0 117.0 119.0 119.0 119.0 Human Resources and Risk Management Administration and Civil Service Commission 6.4 6.4 5.4 5.4 4.9 Risk Management 2.0 2.0 3.0 3.0 3.0 w Total Human Resources and Risk Management 8.4 8.4 8.4 8.4 7.9 Operating Budget 3-2 to 0o Table 3-1. Staffing Comparison by Department(Sheet 2 of 2) 2002 2003 2004 2004 2005 ur Department Actual Actual Adj Bdgt Actual Budget Planning/Building/Public Works Administration 4.1 4.1 4.1 4.1 3.9 1r Development Services 40.7 40.7 40.7 40.7 40.2 Transportation 39.8 39.3 40.8 40.8 39.3 Irr Utility Systems 26.7 26.7 26.7 26.7 26.7 Maintenance Services 66.3 67.3 67.3 67.3 67.3 Total Planning/Building/Public Works 177.6 178.1 179.6 179.6 177.4 w Police Administration 4.0 4.0 4.0 4.0 4.0 Patrol Operations 55.0 55.0 56.0 56.0 47.0 Patrol Services 11.2 11.2 1 1.2 1 1.2 19.8 Investigations 21.0 21.0 21.0 21.0 21.0 Administrative Services 10.0 10.0 10.0 10.0 11.0 rr Staff Services 1 1.0 1 1.0 1 1.0 1 1 .0 12.4 Auxiliary Services 16.0 16.0 17.0 17.0 17.0 Total Police 128.2 128.2 130.2 130.2 132.2 Total All Staffing 688.2 687.2 703.8 703.8 699.1 r rr vw r ■rr rr Operating Budget 3-3 Table 3-2. Operating Budgets, Capital Improvements, and Designated Expenses (Sheet I of 2) 2002 2003 2004 2004 2005 Change Department Actual Actual Adi Bdgt Actual Budget 04/05 Legislative Legislative(City Council) 171,037 180,159 194,100 179,538 220,100 13.4% Total Legislative 171,037 180,159 194,100 179,538 220,100 13.4% Administrative,Judicial,and Legal Services Mayor's Office 728,450 747,179 818,500 793,771 848,900 3.7% City Clerk 384,713 404,554 447,100 411,386 465,500 4.1% Court Services 1,222,1 13 1,253,794 1,379,000 1,296,172 1,425,800 3.4% City Attorney 971,312 981,227 1,080,200 1,105,397 1,101,300 2.0% Hearing Examiner 117,212 120,095 134,900 123,059 141,600 5.0% Total AJLS 3,423,800 3,506,849 3,859,700 3,729,785 3,983,100 3.2% Community Services Admin,Facilities,Parks Maint,&Recreation 11,031,819 9,031,144 10,846,600 10,454,237 10,613,700 -2.1% Human Services 533,013 499,549 534,600 499,809 541,400 1.3% CDBG Block Grants 264,536 292,538 362,100 288,521 314,500 -13.1% Library 1,425,145 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% Golf Course 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% Total Community Services 15,333,276 13,489,102 15,801,600 15,058,838 15,285,500 -3.3% Economic Development,Neighborhoods and Strategic Planning Econ Dev,Neighbds and Strategic Planning 1,111,505 1,014,907 1,321,600 1,081,161 1,294,200 -2.1% Total EDNSP 1,111,505 1,014,907 1,321,600 1,081,161 1,294,200 -2.1% Finance and Information Services Finance 1,591,454 1,659,711 1,771,300 1,664,640 1,773,700 0.1% Information Systems 1,432,585 1,426,355 1,568,500 1,516,038 1,670,700 6.5% .. Total Finance and Information Services 3,024,039 3,086,066 3,339,800 3,180,678 3,444,400 3.1% Fire Administration 897,969 1,107,656 875,300 778,587 873,400 -0.2% +� Emergency Response 9,199,995 9,608,368 10,235,900 9,706,439 10,812,000 5.6% Prevention 808,454 833,753 892,000 862,213 919,000 3.0% Training 365,843 370,635 404,200 384,195 423,300 4.7% Disaster Management 9,958 17,139 49,500 38,974 15,100 -69.5% Total Fire 11,282,219 11,937,551 12,456,900 11,770,408 13,042,800 4.7% r. Human Resources and Risk Management Personnel Administration and Civil Svc 635,558 595,413 652,200 500,729 620,800 -4.8% Risk Management 7,261,355 9,1 17,162 11,083,500 9,823,886 11,399,600 2.9% Total Human Resources and Risk Mgt 7,896,913 9,712,575 11,735,700 10,324,615 12,020,400 2.4% Operating Budget 3-4 , Table 3-2. Operating Budgets, Capital Improvements, and Designated Expenses (Sheet 2 of 2) 2002 2003 2004 2004 2005 Change Department Actual Actual Adj Bdgt Actual Budget 04/05 Planning/Building/Public Works Administration 297,909 320,390 364,100 302,738 363,700 -0.1% Development Services 2,896,697 2,950,750 3,288,000 3,159,450 3,360,600 2.2% Maintenance Services 17,597,323 16,432,346 18,117,800 16,652,589 19,286,900 6.5% Transportation Systems 3,852,459 3,998,472 4,759,900 4,285,354 4,525,200 -4.9% Utility Systems 21,641,946 23,082,148 20,175,200 19,639,793 22,992,600 14.0% Total Planning/Bldg/Public Works 46,286,334 46,784,106 46,705,000 44,039,924 50,529,000 8.2% Police Administration 1,792,907 1,862,314 1,580,600 1,616,210 1,601,100 1.3% Patrol Operations 5,513,115 5,481,823 5,977,900 5,403,724 5,191,800 -13.2% Patrol Services 1,089,633 1,151,535 1,295,900 1,129,911 2,331,500 79.9% Investigations 1,828,370 2,110,575 2,262,600 2,331,108 2,378,700 5.1% Administrative Services 1,002,546 1,118,329 1,182,500 1,039,042 1,330,000 12.5% Staff Services 572,418 592,418 660,800 602,564 786,700 19.1% Auxiliary Services 1,960,713 1,874,562 2,155,900 2,314,334 2,257,200 4.7% Total Police 13,759,702 14,191,556 15,116,200 14,436,893 15,877,000 5.0% Other City Services Other City Services 7,363,889 5,130,894 5,064,700 4,575,694 4,651,200 -8.2% Limited GO Bonds 2,862,364 2,797,620 2,939,100 2,891,510 2,556,500 -13.0% Total Other City Services 10,226,253 7,928,514 8,003,800 7,467,204 7,207,700 -9.9% Total Operating Budget 112,515,078 111,831,385 118,534,400 111,269,044 122,904,200 3.7% Capital Improvement Program(CIP) Impact Mitigation 1,953,866 5,409,161 4,260,600 3,591,841 1,613,400 -62.1% City Hall/Garage 5,588,238 2,289,468 1,915,200 1,869,811 0 -100.0% Aquatic Center 100,453 3,775,975 1,123,500 1,1 16.359 0 -100.0% Municipal Facilities 5,313,713 5,201,289 9,958,300 3,392,976 4,700,100 -52.8% Transportation 5,712,870 7,564,652 12,112,300 5,919,535 9,061,500 -25.2% Golf Course 137,404 3,590 675,400 320,233 310,000 -54.1% Waterworks Utility 8,174,313 8,392,005 20,841,500 13,408,670 9,450,000 -54.7% Total CIP Program and Other CIP Costs 26,980,857 32,636,140 50,886,800 29,619,425 25,135,000 -50.6% Other Designated Expenses 2,672,072 2,228,1 10 14,341,500 11,185.330 1,866,600 -87.0% Total Committed Expenditures 142,168,007 146,695,635 183,762,700 152,073,799 149,905,800 -18.4% Operating Budget 3-5 This page is intentionally left blank Operating Budget ' 3-6 Y Y Y i 1 Y i 1 i f f 1 I Legislative Y City of Renton 6 2005 Budget aclE 1 i i 1 1 Terri Briere Council President 1 Julia Medzegian Council Liaison Randy Carman Dan Clawson Denis Law Toni Nelson Marcie Palmer Don Persson Council President Pro Tem Legislative Department Organization Pxgb r. ar In this section you will find the Legislative Department Mission Statement r with a stated core service and accomplishments for the year 2004. Mission Statement The City Council (table 3-3) assesses the needs of the public and sets priorities; develops and adopts the annual budget, ordinances, resolutions, and policy alternatives to meet those needs, consistent with City goals and objectives; and provides coordination and evaluation of programs and service objectives Table 3-3. City Councilmembers and Committees Cotwilmember Term TermFxpires 2005 Con nittee Chair Committee Meeting Days Time Tem Briere 4 years 12/31/2005 Committee of the Whole 1st,2nd,3rd,4th Mondays 6:30 p.m Randy Cormin 4 years 12/31/2005 Utilities lst and 3rd Thursdays 4:00 p.m Dan Clawson 4 years 12/31/2005 Planning&Development lst and 3rd Thursdays 2:00 p.m Denis Law 4years 12/31/2007 Public Safety 1st and 3rd Mondays 6:00p.m Toni Nelson 4 years 12/31/2007 Community Services 2nd and 4th Mondays 5:30 p.m Marcie Palmer 4years 12/31/2007 Trans portation/Aviation 1st and 3rd Thursdays 3:00 p.m Don Persson 4 years 12/31/2007 Finance 2nd and 4th Mondays 6:00 p.m 16 Core Services ift • Legislation that governs the City Outcomes • Approve the City budget, all appropriations, levies, taxes, and grants • Adopt the Land Use Code iW or r Operating Budget-Legislative 3-7 VW 2004 Accomplishments • Awarded grants for six neighborhood projects and three neighborhood newsletters through the 2004 Neighborhood Grant Program • Adopted the following: • A resolution updating the City's Six-Year Transportation Improvement Program • 2003 International Fire Code, 2003 international Building Code, 2003 International Residential Code, International Mechanical Code, Uniform Plumbing Code, International Fuel and Gas Code, Washington State Energy Code, and Washington State Ventilation Indoor Air Quality Code , • An ordinance outlawing all fireworks (effective 2005) and establishing penalties for violation of the fireworks laws (effective June 20, 2004) • 2002 National Electrical Code with City of Renton Amendments • Approved the following: • A memorandum of understanding establishing a cooperative relationship with the Washington State Department of Transportation , for the I-405 congestion relief and transit projects • The purchase and installation of playground equipment at Sunset Court Park • The traffic safety improvements at the intersection of Edmonds Ave. SE and SE 2nd Pl. • The Trans-Valley Corridor Intelligent Traffic Management System Interlocal agreement Operating Budget-Legislative 3-8 ow Major Department Changes for 2005 Personnel Costs: .,. Salaries ($5,500) Departmental salary increases include a 3 percent cost of living increase, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($3,700) Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Supplies, Other Services and Charges: Small Tools and Minor Equipment ($500) Other Services and Charges ($16,300) Transfer funding for the Council Retreat and Hospitality from Other City Services to Legislative. r Figure 3-1. Legislative Overview rr Expenditure Comparison $250,000 $200,000 -r---------r $150,000 $100,000 Us $50,000 rs $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget ti1M' Operating Budget-Legislative 3-9 Expenditure Budget by Category- Legislative 2002 2003 2004 2004 2005 Change a Actual Actual Adj Bdgt Actual Budget 04/05 r Regular Salaries 120,724 130,905 134,900 128,328 140,400 4.1% Part Time Salaries 0 0 0 0 0 N/A Overtime 0 0 0 0 0 N/A Personnel Benefits 42,732 40,797 49,100 45,386 52,800 7.5% Supplies 1,013 859 1,200 1,374 1,700 41.7% Other Services&Charges 6,568 7,598 8,900 4,451 25,200 183.1% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 171,037 180,159 194,100 179,539 220,100 13.4% CIP 0 0 0 0 0 N/A Total 171,037 180,159 194,100 179,539 220,100 13.4% Funding Decisions - Legislative 2004 Adjusted Budget $194,100 2005 Budget Changes t Salaries 5,500 Benefits 3,700 Supplies 500 Council Retreat,reallocation from Other City Services 14,000 Hospitality,reallocation from Other City Services 2,300 2005 Total Budget $220,100 Staffing Levels(Full-Time Equivalent Employees - FTE) - Legislative 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 8.0 8.0 8.0 8.0 8.0 0.0% Temporary Part Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part Time 0.1 0.1 0.0 0.0 0.0 N/A Total FTE 8.1 8.1 8.0 8.0 8.0 0.0% Divisions by Fund Number The Legislative Services/City Council Department is included in the General Fund (000). Operating Budget-Legislative 3-10 4 to is Table 3-4. Legislative Department Position Listing 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget as Legislative Services/City Council City Council Members(Elected) 7.0 7.0 7.0 7.0 7.0 r N12 City Council Liaison 0.0 0.0 1.0 1.0 1.0 N11 City Council Liaison 1.0 1.0 0.0 0.0 0.0 Total Regular Staffing 8.0 8.0 8.0 8.0 8.0 r Intermittent Part-Time 0.1 0.1 0.0 0.0 0.0 Total Legislative Services 8.1 8.1 8.0 8.0 8.0 as r or wn r +r r ars arr r L L L Operating Budget-Legislative 3-11 This page is intentionally left blank I I I I I t I t 1 I i I Operating Budget-Legislative 3-12 Administrative, Judicial, and Legal Services Clot of Renton 2005 Budget Mayor Kathy Keolker-Wheeler 1 Chief Administrative Officer Jay Covington 1 _T ................................................................, Mayor's Office City Clerk/ Court Services Hearing Examiner City Attorney 5 Cable Manager 14.7 1.5 , 5 Note: This department has 28.2 total full-time equivalent employees. Administrative, Judicial, and Legal Services Department Organization l 1 1 1 1 aWmmb r Judicid, �. Grnd SeAutceli In this section you will find Administrative, Judicial, and Legal iServices Department Mission Statement with a summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with flists of their outcomes, accomplishments for the year 2004, and action plans for the year 2005. Mission Statement Provide executive leadership and management for the Renton city government according to the mission, goals, and strategies for the City Division Core Services .r Mayor's Office • Manage internal and external issues and programs • Coordinate community relations • Facilitate city-wide communication efforts City Clerk • Legislative Support • City-wide Records Management • Government Access Television Channel Operations • Cable Franchise Administration • Audio-Visual Services • Information and Referral Services Operating Budget-Administrative,Judicial,and Legal Services 3-13 City Attorney • Misdemeanor prosecution • Ordinance drafting and contract review • Defense and litigation • Day-to-day legal advice and preventative maintenance Hearing Examiner • Provide a hearing forum for the public to participate in the City's development process and for them to affect the look and livability of their neighborhood and city • Provide a forum where the development community can fairly present proposals and explain their benefits and compliance with City regulations and policies • Provide reports in a timely fashion that provide facts and conclusions that may be used by the public and the City Council to judge land use projects proposed within the City Court Services • Case Management • Customer Service • Administrative Services An overview of the Administrative, Judicial, and Legal Services Department expenditures is shown in figure 3-2, followed by expenditures by division and category. Operating Budget-Administrative,Judicial and Legal Services Department 3-14 Figure 3-2. Administrative, Judicial, and Legal Services Department Overview Ila Expenditure Comparison $5,000,000 Irk $4,000,000 to $3,000,000 r r $2,000,000 to $1,000,000 $0 +tom 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Division - Administrative, Judicial, and Legal Services 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdgt Actual Budget 04/05 Mayor's Office 728,450 747,179 818,500 793,771 848,900 3.7% -City Clerk 384,713 404,554 447,100 411,386 465,500 4.1% ow City Attorney 971,312 981,227 1,080,200 1,105,397 1,101,300 2.0% Hearing Examiner 117,212 120,095 134,900 123,059 141,600 5.0% Court Services 1,222,113 1,253,794 1,379,000 1,296,172 1,425,800 3.4% 6 Operating Total 3,423,800 3,506,849 3,859,700 3,729,785 3,983,100 3.2% CIP 0 0 0 0 0 N/A Total 3,423,800 3,506,849 3,859,700 3,729,785 3,983,100 3.2% 1* Expenditure Budget by Category - Administrative, Judicial, and Legal Services 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdgt Actual Budget 04/05 fm Regular Salaries 1,508,118 1,597,071 1,697,100 1,603,611 1,742,500 2.7% Part-Time Salaries 7,262 11,328 13,600 20,404 14,000 2.9% Overtime 5,050 10,797 5,000 15,099 5,200 4.0% aw Personnel Benefits 350,572 390,736 447,600 394,405 491,400 9.8% Supplies 29,669 27,168 24,000 35,197 24,000 0.0% Other Services and Charges 1,473,770 1,424,395 1,629,800 1,590,336 1,663,400 2.1% Intergovernmental Services 39,777 36,619 42,600 35,457 42,600 0.0% Capital Outlay 9,582 8,735 0 35,277 0 N/A so Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A -Operating Total 3,423,800 3,506,849 3,859,700 3,729,785 3,983,100 3.2% CIP 0 0 0 0 0 N/A Total 3,423,800 3506 849 3,859,700 3729785 3,983,100 3.2% +r Operating Budget-Administrative,Judicial and Legal Services Department 3-15 r Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($96,200 - All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($43,800 - All Divisions) Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to t 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Staffing Changes (-$55,000 — Court Services) Department net changes are a result of cost-saving measures. This includes salaries and benefits for a 1.0 FTE reduction in Court Services with the elimination of a Judicial Specialist. Supplies, Other Services and Charges: Contract Costs ($43,300—Mayor's Office, City Attorney, Court Services) Contract increases include$21,100 in Prosecutor/Legal Staff Services, $7,700 in Judges Pro Tem and Public Defender, $12,600 in Interpreter fees, and $1,900 in Community Relations to meet increasing demands. City Vehicle(-$4,900—Mayor's Office) A modification of the Mayor's city vehicle benefit from a City-provided vehicle to a monthly vehicle allowance was authorized in the third quarter. This change results in annual savings of approximately $4,900. Operating Budget-Administrative,Judicial and Legal Services Department 3-/6 to Wo Staffing Levels by Division 2002 2003 2004 2004 2005 Change tw Actual Actual Adl Bd t Actual Budget 04/05 Mayor's Office 7.0 7.0 7.0 7.0 7.0 0.0% City Clerk 5.0 5.0 5.0 5.0 5.0 0.0% 4W City Attorney 0.0 0.0 0.0 0.0 0.0 N/A Hearing Examiner 1.5 1.5 1.5 1.5 1.5 0.0% Court Services 14.7 14.7 15.7 15.7 14.7 -6.4% r Total FTE 28.2 28.2 29.2 29.2 28.2 -3.4% Divisions by Fund Number The Administrative, Judicial, and Legal Services Department includes the operations of the following divisions: in the General Fund (000) and department number listed: 000/003 Mayor's Office 000/012 City Clerk 000/006 City Attorney 000/011 Hearing Examiner 000/002 Court Services Mayor's Office Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for the Mayor's Office Division expenditures, r. 2005 funding decisions, and staffing levels. Mission Statement Provide executive leadership and administrative direction for the City of Renton to serve the interests of the community according to the mission, policies, and guidelines adopted by the Renton City Council Outcomes • Promote and enhance the City's positive image • Provide opportunities for residents to become informed about and connected to the City r.r • Promote a positive working environment for City employees • Ensure regional decisions have considered Renton's interests • Promote a positive quality of life for Renton residents • Provide opportunities for employees to become informed and connected taw Operating Budget-Administrative,Judicial and Legal Services Department 3-17 �e 2004 Accomplishments , Administration • Conducted workshops with the Mayor, Council, and Department Administrators to review and refine the City's Vision, Mission, and Business Plan Goals and prepare for emerging issues • Provided executive management in the implementation of the 2004 portion of the City's Business Plan contained within the City's annual operating budget • Provided leadership and direction in regional issues including Transportation, Land Use, Potential Annexation Areas, Water Resource Inventory Areas, and Emergency Communications • Worked with State and Federal Legislators to bring legislative and monetary assistance to Renton • Provided strategic direction and oversight for City operations including the annual Comprehensive Plan update, the preparation of the 2005 Budget, and overall City operations Mayor's Office • Provided direction and oversight for various internal and external programs • Provided management support and consultation for the direction of departmental, citywide, regional programs, policies, and initiatives • Provided assistance to internal and external customers. Facilitated resolution of citizen concerns on various issues. Responded to an estimated 5,000 phone calls and office visits, produced more than 380 pieces of written correspondence from the Mayor, and sent out approximately 1,750 New Resident Welcome Packets • Coordinated and disseminated public information to internal and external i customers through press releases, a monthly community newsletter (CitySource), the employee newsletter(the Grady Grapevine), daily electronic news for employees (the e-Grapevine), a community calendar, and the City's website. Provided in-house consultation to staff on public information dissemination, brochure and newsletter production, and web page production • Organized and coordinated the 19th annual Renton River Days community festival; Renton's 2nd annual an Independence Day fireworks event at Coulon Park; the City's volunteer program; the annual tour of municipal facilities for approximately 1,050 third graders from the Renton School District; delegation visits and other activities and events for Renton's Sister City relationships with Cuautla, Mexico and Nishiwaki, Japan; and several other outreach events and activities Operating Budget-Administrative,Judicial and Legal Services Department 3-18 2005 Action Plan }} Administration • Conduct workshops with the Mayor, Council, and Department Administrators to review and refine the City's Vision, Mission, and ' Business Plan Goals and prepare for emerging issues • Provide strategic direction and oversight for the annual update of the Comprehensive Plan and 2006 Budget • Work with State and Federal Legislators to bring legislative and monetary assistance to Renton • Provide strategic leadership and direction on a variety of regional issues such as Transportation, Land Use, Potential Annexation Areas, Water Resource Inventory Areas, and Emergency Communications • Provide strategic leadership and oversight for the City's business and operational plans scheduled for implementation in 2005 Mayor's Office • Direct the City's efforts in Outcome Management. Provide management support and consultation for the direction of departmental, citywide, and regional programs, policies, and initiatives • Provide continued customer service to internal and external customers. Facilitate resolution of citizen concerns regarding various issues • Coordinate and disseminate public information through press releases, a community news source, an employee news source, the community calendar, and the City's website. Find methods of information dissemination that reduce costs • Coordinate citywide special events (including the 20th annual Renton River Days festival and the 3rd annual Independence Day fireworks display at Coulon Park), the City's volunteer program, and the Sister City program. Plan for the inevitability of assisting the community in the production of these "quality of life"programs in a way that does not over- obligate the City's limited financial resources +rr Operating Budget-Administrative,Judicial and Legal Services Department 3-19 111r Expenditure Budget by Category - Mayors Office 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 496,261 521,036 542,500 536,979 567,200 4.6% Part-Time Salaries 2,622 3,860 6,400 6,119 6,600 3.1% Overtime 2,607 4,993 0 4,956 0 N/A Personnel Benefits 102,733 111,149 122,300 112,640 135,600 10.9% Supplies 2,950 3,161 4,000 3,632 4,000 0.0% Other Services and Charges 121,277 102,980 143,300 129,445 135,500 -5.4% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 728,450 747,179 818,500 793,771 848,900 3.7% CIP 0 0 0 0 0 N/A Total 728,450 747,179 818,500 793,771 848,900 3.7% Funding Decisions-Mayor's Office 2004 Adjusted Budget $818,500 2005 Budget Changes Salaries 20,100 , Benefits 13,300 City Vehicle Allowance 4,800 Equipment Rental -9,700 Professional Services 1,900 2005 Total Budget $848,900 Staffing Levels (Full-Time Equivalent Employees - FTE) - Mayor's Office 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 7.0 7.0 7.0 7.0 7.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 7.0 7.0 7.0 7.0 7.0 0.0% Operating Budget-Administrative,Judicial and Legal Services Department 3-20 i City Clerk Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for City Clerk Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement The City Clerk Division is dedicated to preserving the City's official records and maintaining and providing accurate and timely information through various forms iof media to meet the needs of the community and City departments Outcomes • Public process ensured for informed decision-making • Compliance with laws, policies and mandates • Customers receive timely and accurate information • Residents are informed of City and community issues and events via televised programming • Access to available cable technology services for residents • Enhanced presentations for audiences 2004 Accomplishments • Completed city-wide and departmental records retention and disposition schedule project; inventoried microfiche • Re-filled the Records Management Coordinator position • Conducted Information Desk Volunteer training session i • Performed annual records audit for destruction; audited various historical records • Issued weekly agenda and minutes for regular Council meetings prior to the next regular meeting • Documented legislative history upon approval of ordinances and resolutions • Coordinated codification of ordinances and processing of policies and procedures • Revised contract checklist and contract policy and procedure • Provided customer assistance to both internal and external customers. Facilitated Council referral to administration process • Coordinated and disseminated public information to internal and external customers through cable channel 21 operations • Participated in national and regional Clerk's associations, and national telecommunications officers association Operating Budget-Administrative,Judicial and Legal Services Department 3-21 2005 Action Plan j • Improve access to public information and facilitate open public government • Continue to provide responsive service and support to the public, elected officials, the administration and staff • Conduct staff training regarding records management, micrographics media, agenda process, and contract process • Implement new and improved policies and procedures related to work of the Office • Develop records management manuals Operating Budget-Administrative,Judicial and Legal Services Department 3-22 Expenditure Budget by Category - City Clerk 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 240,151 253,742 265,600 229,673 276,500 4.1% Part-Time Salaries 0 0 0 4,455 0 N/A fes, Overtime 86 124 0 0 0 N/A Personnel Benefits 57,206 67,334 75,300 64,173 82,800 10.0% Supplies 3,993 4,091 6,600 8,357 6,600 0.0% Other Services and Charges 43,500 33,909 57,000 46,661 57,000 0.0% Intergovernmental Services 39,777 36,619 42,600 35,457 42,600 0.0% Capital Outlay 0 8,735 0 22,610 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A V Operating Total 384,713 404,554 447,100 411,386 465,500 4.1% CIP 0 0 0 0 0 N/A Total 384,713 404,554 447,100 411,386 465,500 4.1% MP Funding Decisions- City Clerk IN 2004 Adjusted Budget $447,100 2005 Budget Changes Oft Salaries 10,900 Benefits 7,500 2005 Total Budget $465,500 tra L to Staffing Levels (Full-Time Equivalent Employees - FTE) - City Clerk 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 5.0 5.0 5.0 5.0 5.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 5.0 5.0 5.0 5.0 5.0 0.0% !rr +rr Operating Budget-Administrative,Judicial and Legal Services Department 3-23 1nr City Attorney Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for City Attorney Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide quality legal representation to the City and its employees in a timely, effective, " and positive manner Outcomes • Efficient, effective, and fair administration of justice • Efficient and effective administration of the City government • Reduction of unnecessary economic losses and provision of efficient, effective, and fair dispute resolution mechanisms • Efficient and effective administration of City government and reduction of unnecessary economic losses 2004 Accomplishments • Provided ordinance drafting and contract review, in general on the first day after the materials were submitted to the City Attorney's office • Kept up with changes in the law and forwarded copies of the relevant cases or statutes to the department head for dissemination within that department • Handled numerous bidding and other irregularities in construction contracts for capital improvement projects j • Obtained favorable settlements in the Grassi, Frederickson, Knecht and McDaniel cases • Participated in successful challenge of Snohomish County ordinances limiting the location of the Brightwater sewage treatment facility • Successfully litigated the Holt case 2005 Action Plan • Provide ordinance drafting and contract review for routine matters on the first day after receipt by City Attorney's office. Provide more complicated matters within the week. Provide very complicated or extensive matters on a prearranged date • Aggressively defend litigation matters alleging negligence, with a result favorable to the City 80 percent of the time • Provide training to a City department on a substantive area of the law at least twice each calendar year • Keep up with changes in statutory and case law and provide information concerning the changes to the department administrator for dissemination Operating Budget-Administrative,Judicial and Legal Services Department 3-24 VM wz Expenditure Budget by Category- City Attorney 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 0 0 0 0 0 N/A Part-Time Salaries 0 0 0 0 0 N/A it Overtime 0 0 0 0 0 N/A Personnel Benefits 0 0 0 0 0 N/A Supplies 14,103 13,901 3,300 15,745 3,300 0.0% IK Other Services and Charges 957,209 967,326 1,076,900 1,089,652 1098 000 2.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A is Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A it Operating Total 971,312 981,227 1,080,200 1,105,397 1,101,300 2.0% CIP 0 0 0 0 0 N/A Total 971,312 981,227 1,080 200 1,105,397 1,101,300 2.0% it Funding Decisions- City Attorney 2004 Adjusted Budget $1,080,200 2005 Budget Changes s Contract Increase 21,100 2005 Total Budget $1,101,300 VMW as /lir Staffing Levels (Full-Time Equivalent Employees - FTE) - City Attorney 2002 2003 2004 2004 2005 Change Actual Actual Adj Bd t Actual Budget 04/05 Regular 0.0 0.0 0.0 0.0 0.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A io Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 0.0 0.0 0.0 0.0 0.0 0.0% rro- r rs Operating Budget-Administrative,Judicial and Legal Semites Department 3-25 Hearing Examiner Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Hearing Examiner Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide decisions and recommendations for the public and City Council through a fair, impartial, open legal process. Provide compliance with laws, policies, and mandates. Provide a public process that results in informed decision-making Outcomes • Provide reports in a timely fashion that provide facts and conclusions j that may be used by the public and the City Council to judge land use projects proposed within the City 2004 Accomplishments • Reported out decisions in a timely fashion on land use permits • Reported out decisions in a timely fashion on other administrative subjects, including forfeiture and impoundment proceedings 2005 Action Plan • Consider and apply land use regulatory codes • Hear appeals regarding SEPA or Administrative decisions i i i I I Operating Budget-Administrative,Judicial and Legal Services Department 3-26 `r. Wa Expenditure Budget by Category - Hearing Examiner 2002 2003 2004 2004 2005 Change Iw Actual Actual Adi Bdgt Actual Budget 04/05 Regular Salaries 102,601 103,591 111,800 105,469 116,400 4.1% Part-Time Salaries 0 0 0 0 0 N/A Overtime 0 173 0 441 0 N/A Personnel Benefits 13,441 15,069 15,400 15,932 17,500 13.6% Supplies 188 34 700 0 700 0.0% Other Services and Charges 982 1,228 7,000 1,217 7,000 0.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 117,212 120,095 134,900 123,059 141,600 5.0% CIP 0 0 0 0 0 N/A Total 117,212 20,095 134,900 123,059 141,600 5.0% Funding Decisions- Hearing Examiner 2004 Adjusted Budget $134,900 2005 Budget Changes to Salaries 4,600 Benefits 2,100 2005 Total Budget $141,600 tea Staffing Levels (Full-Time Equivalent Employees - FTE) - Hearing Examiner 6 2002 2003 2004 2004 2005 Change Actual Actual Adi Bd t Actual Budget 04/05 Regular 1.5 1.5 1.5 1.5 1.5 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 1.5 1.5 1.5 1.5 1.5 0.0% rir ow tr i Operating Budget-Administrative,Judicial and Legal Services Department 3-27 Court Services , Following the mission statement and lists of outcomes,accomplishments, and action plans, we include charts for Court Services Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Renton Municipal Court will perform all court functions in accordance with national standards, for the public and support services Outcomes • Assist Public in Court Processes • Implement and Comply with Laws • Provide Justice with Dignity in a Timely Manner • Provide a Neutral Setting to Resolve Disputes r 2004 Accomplishments • Established and filled Probation Clerk Position • Reorganized office tasks and procedures to eliminate one Judicial Specialist Position • Equipped and established protocol for sampling probationers for use of alcohol or foreign substances • No negative audit findings • Surveyed Jurors for satisfaction of use of time and quality of experience 2005 Action Plan • Train court staff regarding new legislation • Adjust jury management to mitigate juror concerns • Survey public via utility billing to assess satisfaction with and expectations j of court services • Continue tracking complaints to Mayor's Office, City Council, City Clerk, and Court regarding court business activity i i Operating Budget-Administrative,Judicial and Legal Services Department 3-28 art Expenditure Budget by Category - Court Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 669,105 718,702 777,200 731,490 782,400 0.7% Part-Time Salaries 4,640 7,468 7,200 9,830 7,400 2.8% Overtime 2,357 5,507 5,000 9,701 5,200 4.0% Personnel Benefits 177,192 197,184 234,600 201,660 255,500 8.9% Supplies 8,435 5,981 9,400 7,463 9,400 0.0% Other Services and Charges 350,802 318,952 345,600 323,362 365,900 5.9% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 9,582 0 0 12,666 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,222,113 1,253,794 1,379,000 1,296,172 1,425,800 3.4% CIP 0 0 0 0 0 N/A Total 1,222,113 1,253,794 1,379,000 1,296,172 1,425,800 3.4% be Funding Decisions- Court Services 2004 Adjusted Budget $1,379,000 2005 Budget Changes Salaries 60,600 Benefits 20,900 is Staffing Changes,-1.0 FTE Judicial Specialist -55,000 Professional Services,Judges Pro Tem and Public Defenders 7,700 Interpreter Fees 12,600 2005 Total Budget $1,425,800 Staffing Levels (Full-Time Equivalent Employees - FTE) - Court Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 14.0 14.0 15.0 15.0 14.0 -6.7% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.7 0.7 0.7 0.7 0.7 0.0% Total FTE 14.7 14.7 15.7 15.7 14.7 -6.4% Operating Budget-Administrative,Judicial and Legal Services Department 3-29 r Table 3-5. Administrative, Judicial, and Legal Services Performance and Workload Indicators 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast Mayor's Office Renton's Web Site Hits for the Year 1,672,066 1,935,531 2,200,000 2,083,433 2,200,000 New Resident Welcome Packets Mailed Out 1,126 1,178 1,200 1,671 1,800 Court Services Jury Trials Set 797 841 820 918 900 , Jury Trials Heard 14 22 25 26 35 Non-Jury Trials Set 204 210 225 232 250 Non-Jury Trials Heard 17 12 15 63 65 Interpreters Used 349 415 400 370 400 Cases Heard using Interpreters 1,226 1,300 1,174 1,300 Pre-Sentence and Evaluations 256 518 750 854 850 Probation(monthly average) 424 433 420 389 400 ' Court Cost Recoupment Public Defense $136,823 $139,755 $130,000 $114,351 $115,000 Probation $153,818 $147,376 $180,000 $139,588 $150,000 Hearing Examiner Cases Property Forfeitures 3 8 8 9 9 Vehicle Impounds 5 15 15 10 15 SEPA Appeals 2 0 3 1 2 Administrative Appeals 2 1 10 3 4 Other Jurisdiction Cases 1 10 10 5 7 Conditional Use Permits 8 1 3 1 3 Preliminary Plats 7 8 10 13 15 Site Approvals 6 7 10 2 6 Short Plats 8 6 8 10 10 Variances 1 0 2 0 2 Special Permit for Fill and Grade 2 0 2 0 0 Waiver of Street Improvements 0 0 0 0 0 Rezones 1 1 4 1 2 Shoreline Management 2 0 4 1 2 Other 0 1 3 3 3 Total Hearing Examiner Cases 48 58 92 59 80 City Clerk Ordinances Processed 60 65 55 58 60 Resolutions Processed 61 71 65 48 55 New Contracts 218 200 215 160 190 Contract Addenda 71 115 80 52 70 New Index Cards (mainframe) 885 856 900 788 825 Videos Produced(excluding Council Meetings) 12 12 15 10 10 Council Minutes Published 42 44 42 44 43 Recorded Documents 190 206 200 224 220 i Operating Budget-Administrative,Judicial and Legal Services Department ' 3-30 it Table 3-6. Administrative, Judicial, and Legal Services Department Position Listing irr 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Mayor's Office • Mayor(Elected) 1.0 1.0 1.0 1.0 1.0 M53 Chief Administrative Officer 1.0 1.0 1.0 1.0 1.0 M30 Assistant to Chief Administrative Officer 1.0 1.0 1.0 1.0 1.0 M25 Community Relations Manager 1.0 1.0 1.0 1.0 1.0 M17 Executive Secretary 0.0 0.0 0.0 1.0 1.0 r N15 Community Relations Specialist 0.0 0.0 1.0 1.0 1.0 N13 Executive Secretary 1.0 1.0 0.0 0.0 0.0 N12 Community Relations Specialist 1.0 1.0 1.0 0.0 0.0 N05 Secretary 1 1.0 1.0 1.0 1.0 1.0 Total Mayor's Office 7.0 7.0 7.0 7.0 7.0 City Clerk Division M30 City Clerk/Cable Manager 1.0 1.0 1.0 1.0 1.0 M17 Deputy City Clerk 1.0 1.0 1.0 1.0 1.0 rrr - Al2 Multimedia/Records Specialist 1.0 1.0 1.0 1.0 1.0 All Records Management Coordinator 1.0 1.0 1.0 1.0 1.0 A09 Records Management Specialist 1.0 1.0 1.0 1.0 1.0 Total City Clerk Division 5.0 5.0 5.0 5.0 5.0- Hearing 0Hearing Examiner Services Division M35 Hearing Examiner 1.0 1.0 1.0 1.0 1.0 A07 Hearing Examiner's Secretary 0.5 0.5 0.5 0.5 0.5 Total Hearing Examiner Division 1.5 1.5 1.5 1.5 1.5 Court Services ' Municipal Court Judge (Elected) 1.0 1.0 1.0 1.0 1.0 M30 Court Services Director 1.0 1.0 1.0 1.0 1.0 A18 Probation Officer 1.0 1.0 1.0 1.0 1.0 A15 Judicial Specialist(Lead) 0.0 0.0 2.0 2.0 2.0 A10 Judicial Specialist/Trainer 2.0 2.0 0.0 0.0 0.0 All Judicial Specialist(Lead) 0.0 0.0 1.0 1.0 1.0 A08 Judicial Specialist 9.0 9.0 8.0 8.0 7.0 A08 Probation Clerk 0.0 0.0 1.0 1.0 1.0 Total Regular Staffing 14.0 14.0 15.0 15.0 14.0 Intermittent Part-Time 0.7 0.7 0.7 0.7 0.7 Total Court Services Division 14.7 14.7 15.7 15.7 14.7 Total Regular Staffing 27.5 27.5 28.5 28.5 27.5 Total Intermittent Part-Time 0.7 0.7 0.7 0.7 0.7 Total Administrative,Judicial,and Legal Services 28.2 28.2 29.2 29.2 28.2 Operating Budget-Administrative,Judicial and Legal Services Department 3-31 This page is intentionally left blank �i t Operating Budget-Administrative,Judicial and Legal Services Department 3-32 � Eco.om,c o...loam.n, t i 1 1 i 1 1 1 1 � � City of Renton � 2005 Budget 1 s 3 Administrator Alex Pietsch 1 Administrative Support 2 Economic Development Neighborhoods Strategic Planning 3 1 6.3 i Note: This department has 13.3 total full-time equivalent employees. , Economic Development, Neighborhoods, and Strategic Planning Department Organization r &Anemic owdepmVd, .. A/ and Stuitegic Ytafutiag In this section you will find the Economic, Neighborhoods, and Strategic Planning Development Mission Statement with a summary W list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004, and action plans for the year 2005. Mission Statement Enhance the vitality and livability of the Renton community by creating a prosperous economy and quality neighborhoods Core Services • Economic Development • Neighborhood Program r • Land use and Planning • Legislative affairs Outcomes • Broaden the City's tax base, diversify employment, and increase property values 0 Improve Renton's image in the community and throughout the region • Increase neighbor-to-neighbor and neighbor-to-City communication to foster a more livable community • Promote neighborhood identification and beautification • Provide a framework to direct growth consistent with City values and ensure predictability for property owners through comprehensive planning and zoning, while providing creative solutions to land uses • Influence national and regional decisions that affect the City Operating Budget-Economic Development 3-33 r 2004 Accomplishments , • Total sales tax revenue increased by almost 6 percent, and Hotel/Motel tax revenue increased by 14.5 percent from September 2003 to September 2004 • The percentage of key new business tax contributions increased from 1 percent to almost 6 percent ' • Construction revenue increased by 31 percent from 2003 to 2004, a significant and unusual increase over the 2002 to 2003 growth rate of 12 percent • Effective marketing and redevelopment efforts resulted in 192 positive news articles , and a 36 percent increase in hits to RentonMarket website from 2003 to 2004 • The Neighborhood program served over 12,000 residents and 4,500 households. The number of neighborhood picnics increased by 30 percent(from 10 to 13), even as some neighborhoods held combined picnics • Grant applications exceeded the $50,000 limit by almost$20,000, a first for the program as it increases in popularity • Successfully lobbied the 2004 State Legislature on 51 percent of our key issues and achieved the City's legislative goals on retiree health insurance, SR 169 supplemental funds, water rights, and law and justice. Important issues such streamlining sales tax and gambling land use restrictions were successfully carried over for further ' discussion in 2005 2005 Action Plan • Begin implementing the redevelopment plans for the South Lake Washington area, including working with the property owner and other City divisions to affect positive , results in this changing area. As part of implementing South Lake Washington redevelopment, apply the Urban Center North Comprehensive Plan vision and design guidelines • Develop the Highlands Subarea Plan to establish a vision and process to create a vibrant retail and neighborhood area • Attract new businesses to Renton to increase sales tax revenue and jobs and to ' promote Renton's business investment opportunities • Increase the opportunity for resident's participation in the community through , consolidated neighborhood picnics, more effective intra-neighborhood communication, and increased participation in the grant program • Lobby county, state, and federal representatives to promote Renton's interests, and ' pursue funding opportunities for infrastructure and economic development • Promote Renton's economic goals by supporting and pursuing transportation and other infrastructure goals in state and regional forums Operating Budget-Economic Development 3-34 r Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($34,700) r Departmental salary increases include a 3 percent cost of living increase, and 1.1 percent for step increases, longevity, and reclassifications. r Benefits ($23,800) Department increases include 7 percent medical and dental and 10.6 percent y for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. r. Supplies, Other Services and Charges: Consultant Contracts ($9,000) A 5.2 percent increase for ongoing professional services is proposed for cost of service in 2005. The total consulting budget is $75,000. r 2004 Funding Item: ,i. Consultant Services (-$94,900) 2004 funding for one time consulting projects include: Shorelines, Urban Center-North, Highlands Sub-area plan, and annexations. w r `r Operoting Budget-Economic Development ¢: 3-35 Figure 3-3. Economic Development Overview Expenditure Comparison $1,500,000 $1,200,000 $900,000 $600,000 $300,000 $0 i 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Category - Economic Development, Neighborhoods, and Strategic Planning 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdqt Actual Budget 04/05 Regular Salaries 736,810 681,620 819,600 722,945 853,200 4.1% Part-Time Salaries 32,956 0 32,600 570 33,600 3.1% Overtime 945 1,179 2,600 2,345 2,700 3.8% Personnel Benefits 160,529 151,528 191,900 159,644 215,700 12.4% 4 Supplies 11,932 8,538 18,300 17,344 18,300 0.0% Other Services and Charges 166,061 162,164 246,600 178,075 160,700 -34.8% Intergovernmental Services 0 0 0 0 0 N/A Capital Outla2,272 9,878 10,000 239 10,000 0.0% 0 0 N/A 0 0 0 Debt Service � Interfund Payments 0 0 0 0 0 N/A so Operating Total 1,111,505 1,014,907 1,321,600 1,081,162 1,294,200 -2.1% t CIP 0 0 0 0 0 N/A Total 1,111,505 1014907 1,321,600 1 081 162 1,294,200 -2.1% b 1 S 1 Operating Budget-Economic Development 3-36 Funding Decisions- Economic Development, Neighborhoods, and Strategic Planning 2004 Adjusted Budget $1,321,600 2005 Budget Changes Salaries 34,600 Overtime 100 Benefits 23,800 Consultant Services 9,000 Consultant Services (2004 Funding) -94,900 2005 Total Budget $1,294,200 rr Staffing Levels(Full-Time Equivalent Employees- FTE) - Economic Development, Neighborhoods, and Strategic Planning 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 12.0 12.0 12.0 12.0 12.0 0.0% Temporary Part-Time 1.6 1.1 1.1 1.1 1.1 0.0% Intermittent Part-Time 0.2 0.2 0.2 0.2 0.2 0.0% Total FTE 13.8 13.3 13.3 13.3 13.3 0.0% Table 3-7. Economic Development Performance and Workload Indicators 2002 2003 2004 2004 2005 Neighborhood Liaisons to which training and support are Actual Actual Forecast Actual Forecast provided 18 20 10 20 10 Code Amendments adopted 22 20 10 12 10 Comp Plan Amendments completed 2 10 10 12 10 Annexations/Pre-zones analyzed and completed 0 7 0 6 0 Neighborhood Associations/Residents 24/8,768 28/10,598 28/12,000 34/11,678 34/12,000 Resident picnic attendance 1,100 1,375 1,500 1,550 1,600 Number of positive news articles N/A 60 50 63 50 IM Operating Budget-Economic Development 3-37 Table 3-8. Economic Development Neighborhoods, and Strategic Planning Position Listing 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget M49 Economic Development Administrator 1.0 1.0 1.0 1.0 1.0 M38 Economic Development Director 1.0 1.0 1.0 1.0 1.0 M32 Development Manager 1.0 1.0 1.0 1.0 1.0 M32 Principal Planner 1.0 1.0 1.0 1.0 1.0 A23 Senior Planner 3.0 3.0 3.0 3.0 3.0 A16 Economic Development Specialist 1.0 1.0 1.0 1.0 1.0 A13 Planning Technician II 1.0 1.0 1.0 1.0 1.0 N11 Admin Secretary II/Economic Assistant 1.0 1.0 1.0 1.0 1.0 , A09 Admin Secretary 1 1.0 1.0 1.0 1.0 1.0 Al2 Neighborhood Coordinator 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 12.0 12.0 _12.0 12.0 12.0 a i Temporary Part-time 1.1 1.6 1.1 1.1 1.1 Intermittent Part-time 0.2 0.2 0.2 0.2 0.2 Total Economic Development,Neighborhoods,and r1 Strategic Planning Department 13.3 13.8 13.3 13.3 13.3 r r Operating Budget-Economic Development 3-38 t t Finance and information Services t � city of Renton � 2005 Budget 1 1 1 t 1 Interim Administrator Michael Wilson 1 Administrative Support 1 Finance Information Services 18.5 14.8 Print and Mail Services Note:This department has 35.3 total full-time equivalent employees. Finance and Information Services Department Organization ow �futawx and Jaf0WMtiaa SeWiC40J In this section you will find the Finance and Information Services Mission Statement with a summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004, and action plans for the year 2005. Mission Statement Manage the financial and technical affairs of the City, to support all City operations through comprehensive and integrated financial and information services while complying with applicable Federal, State, and local regulations Division Core Services Finance - Manage the financial affairs of the City P • Financial and Regulatory Accountability r • Fiscal Analysis • Payroll Processing • Utility Customer Services Information Services - Manage the computer systems, communications, data support, print services, and mail management of the City • Citywide Voice/Data Communications • Operating and Database Systems • Strategic Applications • Technical Support HelpDesk • Print Services and Mail Management O1' An overview of the Finance and Information Services expenditures is shown in figure 3-4, followed by expenditures by division and category. Operating Budget-Finance and Information Services 3-39 Figure 3-4. Finance and Information Services Overview Expenditure Comparison $3,750,000 $3,000,000 $2,250,000 ...... $1,500,000 so $750,000 $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Division - Finance and Information Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 to Finance 1,591,454 1,659,710 1,771,300 1,664,640 1,773,700 0.1% Information Services 1,432,585 1,426,355 1,568,500 1,516,038 1,670,700 6.5% Operating Total 3,024,039 3,086,066 3,339,800 3,180,678 3,444,400 3.1% CIP 0 0 0 0 0 N/A Total 3,024,039 3,086,066 3,339,800 3,180,678 3,444 400 3.1% Expenditure Budget by Category- Finance and Information Services » 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 r Regular Salaries 1,753,533 1,873,465 1,983,000 1,879,467 2,032,300 2.5% r Part-Time Salaries 108,851 90,613 62,000 98,278 63,900 3.1% Overtime 28,205 23,456 45,200 35,417 47,000 4.0% Personnel Benefits 390,891 415,020 488,800 420,795 525,800 7.6% Supplies 150,578 135,422 130,500 158,225 130,500 0.0% Other Services&Charges 584,755 546,793 620,300 582,651 634,900 2.4% Intergovernmental Services 0 0 0 0 0 N/A Capital Outla7,226 1,296 10,000 5,845 10,000 0.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 3,024,039 3086066 3,339,800 3180 678 3,4441400 3.1% CIP 0 0 0 0 0 N/A Total 3,024,039 3,086,066 3,339,800 3,180,678 3,444,400 3.1% Operating Budget-Finance and Information Services 3-40 Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($117,000 -All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($57,700- All Divisions Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Staffing Changes (-$86,500 - Finance Division) Department net changes are a result of cost-savings measures. This includes salaries and benefits for a 1.0 FTE reduction in Finance Services with the elimination of a Financial Analyst Supervisor. Supplies, Other Services and Charges: Consultant Contracts ($14,600—All Divisions) A 5.2 percent increase for ongoing professional services is proposed for cost of service in 2005. The total consulting budget is $75,000. Staffing Levels by Division - Finance and Information Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bd t Actual Budget 04/05 Finance 21.5 21.5 21.5 21.5 20.5 -4.7% Information Services 13.8 13.8 14.8 14.8 14.8 0.0% Total FTE 35.3 35.3 36.3 36.3 35.3 -2.8% j Divisions by Fund Number The Finance and Information Services Department is included in the General Fund (000/004). s Operating Budget-Finance and Information Services 3-41 Finance Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Finance Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Directly monitor and report all cost centers of the City and to support all city operations through comprehensive and integrated financial information services while complying with all mandated regulations i Outcomes • Meet Federal, State, and local regulations by auditing, managing, paying, billing, and reporting all the City's financial activity • Fulfill City directives by publishing a balanced budget and other financial information tools on a timely and accurate basis for decision-makers and citizens • Meet the City's obligation to pay employees accurately and timely while adhering to all internal and external guidelines to minimize the risk of fraud and meet Federal and State requirements • Manage all residential, commercial, and third party vendor utility customer needs in a courteous, timely way and with respect 2004 Accomplishments • Continued month end closings within the 3rd business day following the finalization of the payroll process for the month • Changed the payroll dates from the 5th and 20th to the 10th and 25th of the month, which allowed real time payroll calculations and eliminated prior period adjustments • Produced the annual financial report for 2003 with implementation of GASB Statements 34, 37, 38, and 40; and received clean audit report • Paid vendors within 30 days of invoice, 75 percent of the time • Implemented an upgrade to the Springbrook Utility System software, transparent to the external users, which provides more pertinent data to internal users and enhanced on-line billing capabilities • Implemented an electronic funds transfer payment program with vendors to reduce paper and postage costs. Seventy-seven (77) vendors have taken advantage of this process Operating Budget-Finance and Information Services 3-42 2005 Action Plan • Develop an on-line bill paying system for Utility customers t • Implement Citywide credit card acceptance for all City departments using a common software application • Upgrade the payroll employee timekeeping system to replace the current system that is no longer supported by the vendor • Interpret and implement all GASB pronouncements established by the Board within their respective implementation dates • Analyze the current Business Licensing process for proposed changes to improve the efficiency and effectiveness of the process which will include the feasibility of replacing the Business Licensing system 1 Operating Budget-Finance and Information Services 3-43 Expenditure Budget by Category - Finance Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 1,077,741 1,142,181 1,203,600 1,117,439 1,187,800 -1.3% Part-Time Salaries 19,121 17,441 0 36,677 0 N/A Overtime 6,324 5,156 17,600 14,255 18,300 4.0% Personnel Benefits 249,807 256,169 300,700 253,375 316,400 5.2% Supplies 27,015 11,476 13,900 35,463 13,900 0.0% Other Services&Charges 205,364 227,288 235,500 207,431 237,300 0.8% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 6,082 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,591,454 1,659,711 1,771,300 1,664,640 1,773,700 0.1% CIP 0 0 0 0 0 N/A Total 1,591,454 1,659,711 1,771,300 1,664,640 1,773,700 0.1% Funding Decisions - Finance Division 2004 Adjusted Budget $1,771,300 2005 Budget Changes Salaries 50,000 Overtime 700 Benefits 36,400 Staffing Changes -1.0 FTE Financial Analyst Supervisor -86,500 Consultant Contracts 1,800 2005 Total Budget $1,773,700 t 1 4 Staffing Levels (Full-Time Equivalent Employees- FTE) - Finance Division Ed 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 21.5 21.5 21.5 21.5 20.5 -4.7% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A f Total FTE 21.5 21.5 21.5 21.5 20.5 -4.7% 3 Operating Budget-Finance and Information Services 3-44 j s Information Services Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Information Services Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide communication and data support to meet departmental function and record keeping, and supply technical support services to all data/voice ( system users in the City Outcomes • Provide reliable voice and data communications to all City facilities • Provide secure operational and data base management systems as a foundation for file, print services, and strategic applications • Provide strategic application programs to enable departments to achieve their goals in a timely and efficient manner • Provide technical support and assistance to City users • Meet departments' document copying, printing, and mailing needs 4W 2004 Accomplishments • Assured Telephone and Voice Mail systems, the data network and electronic mail were operational 99 percent of the time • Assured that strategic applications have an uptime of 99 percent and malfunctions cause less than 8 hours of service interruption per application, per year • Provided help desk service response levels so that: Routine requests were responded to by the end of the next business day and 67 percent of them are resolved within two business days • Urgent requests were responded to within four business hours and 83 percent of them were resolved within one business day • Mission critical requests were responded to within thirty minutes and work will begin within two hours • Assured that print/mail requests received a proof within two business days, and products were delivered within four business days of proof approval Operating Budget-Finance and Information Services 3-45 1 2005 Action Plan • Continue support services of new software applications or upgrades, such as the Fire Department Management system, Payroll Timekeeping system, and the Business Licensing system, to provide improved services for internal and external customers • Replace the remaining Windows 98 computers identified in the City's inventory with the City's standard operating system • Provide 75 percent of the Business Systems Analyst position to provide direct support to the Police Department for implementing the police records system • Continue to analyze print source options for City departments in order to provide the most economical print options available for City production projects • Support and assist the Departments in selecting and implementing a new maintenance management and reporting system to replace the obsolete DOS- based systems currently in place 1 i l Operating Budget-Finance and Information Services 3-46 !r Aw Expenditure Budget by Category- Information Services Division tip 2002 2003 2004 2004 2005 Change Actual Actual Ad'Bd t Actual Budget 04/05 Regular Salaries 675,791 731,284 779,400 762,027 844,500 8.4% to Part-Time Salaries 89,731 73,172 62,000 61,601 63,900 3.1% Overtime 21,881 18,301 27,600 21,162 28,700 4.0% No Personnel Benefits 141,084 158,851 188,100 167,421 209,400 11.3% Supplies 123,563 123,946 116,600 122,762 116,600 0.0% Other Services&Charges 379,391 319,506 384,800 375,220 397,600 3.3% I! Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 1,144 1,296 10,000 5,845 10,000 0.0% Debt Service 0 0 0 0 0 N/A it Interfund Payments 0 0 0 0 0 N/A Operating Total 1,432,585 1 426,355 1,568,500 1 16,038 1,670,700 6 5% to UP 0 0 0 0 0 N/A Total 1,432,585 1,426,355 1,568,500 1,516,038 1,670,700 6.5% i� Funding Decisions - Information Services Division 2004 Adjusted Budqet $1,568,500 2005 Budget Changes Salaries 67,000 Overtime 1,100 Benefits 21,300 tri Consultant Contracts 12,800 2005 Total Budget $1,670,700 Staffing Levels (Full-Time Equivalent Employees- FTE) - Information Services Division 2002 2003 2004 2004 2005 Change Actual Actual Ad'Bd t Actual Budget 04/05 Regular 12.0 12.0 13.0 13.0 13.0 0.0% Temporary Part-Time 0.5 -0.5 0.5 0.5 0.5 0.0% rr Intermittent Part-Time 1.3 1.3 1.3 1.3 1.3 0.0% Total FTE 13.8 13.8 14.8 14.8 14.8 0.0% 1AW Operating Budget-Finance and Information Services 3-47 r Table 3-9. Finance and Information Services Department Performance and Workload Indicators 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast Finance Utility Billing Customers 17,255 18,085 18,600 18,504 19,100 Employees Paid(per W2 count) 1,058 1,089 1,100 1,207 1,200 Accounts Receivable Billings 1,728 1,802 1,830 1,778 1,800 Vendor Checks 10,939 11,186 11,500 10,650 11,000 Information Services Calls for Service 2,014 2,236 3,000 3,155 3,300 Print and Mail Operations Mail Machine Production 287,811 337,000 350,000 343,000 350,000 Table 3-10. Finance and Information Services Position Listing (Sheet I of 2) r 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Finance Division M49 Finance and Information Srvs Administrator 1.0 1.0 1.0 1.0 1.0 i M38 Fiscal Services Director 1.0 1.0 1.0 1.0 1.0 M25 Finance Analyst Supervisor 3.0 3.0 3.0 3.0 2.0 A23 Business Systems Analyst 0.0 0.0 1.0 1.0 1.0 A19 Accounting Supervisor 0.0 0.0 1.0 1.0 1.0 A19 Utility Accounts Supervisor 0.0 0.0 1.0 1.0 1.0 A18 Accountant 1.0 1.0 1.0 1.0 1.0 N16 Finance Analyst III 2.0 2.0 1.0 2.0 2.0 `1 A13 Grant Accountant 0.5 0.5 0.5 0.5 0.5 A13 Accounting Supervisor 1.0 1.0 0.0 0.0 0.0 A13 Utility Accounts Supervisor 1.0 1.0 0.0 0.0 0.0 N13 Finance Analyst II 1.0 1.0 1.0 0.0 0.0 N13 Finance Analyst II(Limited Term) 1.0 0.0 0.0 0.0 0.0 N11 Administrative Secretary II 1.0 1.0 1.0 1.0 1.0 N10 Accounting Technician (Payroll) 1.0 1.0 1.0 1.0 1.0 N10 Finance Analyst 1 0.0 1.0 1.0 1.0 1.0 A09 Accounting Assistant IV 5.0 5.0 5.0 5.0 5.0 A07 Accounting Assistant III 0.0 2.0 2.0 2.0 2.0 fi A05 Accounting Assistant II 2.0 0.0 0.0 0.0 0.0 Total Regular Staffing 21.5 21.5 21.5 21.5 20.5 Total Finance Division 21.5 21.5 21.5 21.5 20.5 Operating Budget-Finance and Information Services 3-48 s.. Table 3-10. Finance and Information Services Position Listing (Sheet 2 of 2) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget rs Information Services Division M34 Information Services Manager 1.0 1.0 1.0 1.0 1.0 A32 Network Systems Supervisor 1.0 1.0 1.0 1.0 1.0 r A30 Application Support Supervisor 1.0 1.0 1.0 1.0 1.0 M30 Information Systems Supervisor 1.0 1.0 1.0 1.0 1.0 aw A24 Technical Support Coordinator 1.0 1.0 1.0 1.0 1.0 A24 Sr.Network Systems Specialist 1.0 1.0 1.0 1.0 1.0 A23 Business Analyst 0.0 0.0 1.0 1.0 1.0 "'r A21 Systems Analyst 1.0 1.0 1.0 1.0 1.0 A20 Network Systems Specialist 1.0 1.0 1.0 1.0 1.0 of A13 Print&Mail Coordinator 1.0 1.0 1.0 1.0 1.0 A10 Form/Graphic Technician 1.0 1.0 1.0 1.0 1.0 A09 Accounting Assistant IV 1.0 0.0 0.0 0.0 0.0 W A07 Print&Mail Operator p 1.0 1.0 1.0 1.0 1.0 A07 Accounting Assistant III 0.0 0.0 0.0 1.0 1.0 A05 Accounting Assistant II 0.0 1.0 1.0 0.0 0.0 Total Regular Staffing 12.0 12.0 13.0 13.0 13.0 Temporary Part Time 0.5 0.5 0.5 0.5 0.5 i Intermittent Part Time 1.3 1.3 1.3 1.3 1.3 Total Information Services Division 13.8 13.8 14.8 14.8 14.8 Total Regular Staffing 33.5 33.5 34.5 34.5 33.5 Total Temporary Part Time 0.5 0.5 0.5 0.5 0.5 Total Intermittent Part Time 1.3 1.3 1.3 1.3 1.3 s Total Finance and Information Services 35.3 35.3 36.3 36.3 35.3 r r r r� r Operating Budget-Finance and Information Services 3-49 IW This page is intentionally left blank r 1 f 1 1 i Operating Budget-Finance and Information Services 3-50 .. r. s Human Resources and Risk Management 1 1 1 i t t 1 l 1 Cityof Menton 2005 Budget t i 1 t t i t Administrator Michael Webby 1 Human Resources Civil Service Commission Risk Management 3.4 0.5 3 Note: This department has 7.9 total full-time equivalent employees. Human Resources and Risk Management Department Organization rNuman qts amm /Jqb k rManagvnea Dep In this section you will find the Human Resources and Risk Management Department Mission Statement with a summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004, and action plans for the year 2005. r Mission Statement +� Provide a broad range of employee and risk management services in a timely, responsive, and reliable manner to employees, residents, and the general public " Core Services Administration and Civil Service ' • Recruitment and selection • Classification and compensation • Employee relations • Employee training and development r.r Risk Management • Property and liability insurance r • Workplace health and safety • Employee benefits r r r.r Operating Section-Human Resources and Risk Management Department 3-51 Figure 3-5. Human Resources and Risk Management Overview Expenditure Comparison $12,500,000 $10,000,000 $7,500,000 $5,000,000 $2,500,000 $o j1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Division - Human Resources and Risk Management 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Administration 550,744 509,419 552,600 423,377 557,600 0.9% Civil Service 84,814 85,994 99,600 77,352 63,200 -36.5% Risk Mgmt, Property and Liability 7,261,355 9,117,162 3,823,800 3,656,234 3,549,300 -7.2% Risk Mgmt Healthcare 0 0 6,296,300 5,407,028 6,490,400 3.1% Risk Mgmt Leoffi Retirees HC 0 0 963,400 760,624 1,359,900 41.2% Operating Total 7,896,913 9,712,575 11,735,700 10,324,615 12,020,400 2.4% CIP 0 0 0 0 0 N/A Total 7,896,913 9,712,575 11,735,700 10,324,615 12,020,400 2.4% Expenditure Budget by Category - Human Resources and Risk Management I�lil 2002 2003 2004 2004 2005 Change Actual Actual Ado Bdqt Actual Budget 04/05 Regular Salaries 467,638 491,307 511,200 471,445 472,200 -7.6% r Part-Time Salaries 6,957 7,555 8,300 9,101 28,500 243.4% Overtime 0 28 2,500 0 2,600 4.0% Personnel Benefits 5,766,076 6,203,067 7,392,300 6,500,225 7,876,200 6.5% Supplies 4,312 3,562 21,400 8,391 13,900 -35.0% Other Services and Charges 1,479,759 2829 135 2,576,700 2,114,559 3,500,100 35.8% Intergovernmental Services 1,171 1,821 3,500 1,094 3,500 0.0% Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 171,000 176,100 1,219,800 1,219,800 123,400 -89.9% Operating Total 7,896 913 9,712,575 11,735,700 10,324,615 12,020,400 2.4% CIP 0 0 0 0 0 N/A Total 7,896,913 9,712,575 11,735,700 10,324,615 12,020,400 2.4% Operating Section-Human Resources and Risk Management Department 3-52 3 Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. 1 Personnel Costs: Salaries ($21,200 - All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($12,900 -All Divisions Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent,the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Staffing Changes (-$51,900—Administration and Civil Service) The department net change of-.5 FTE is a result of a-1.0 FTE regular Human Resources Analyst/Civil Service Coordinator position, and a .5 FTE part-time secretary in Civil Service. j Healthcare Insurance Funds ($1,288,200—Risk Management) g ) Healthcare increases for 2005 include $1,162,200 in claims for prescriptions, medical, vision, and dental coverage, and $126,000 for administrative costs. Supplies, Other Services and Charges: Other Operating Changes (-$40,700—Administration and Civil Service Department net changes are a result of cost-saving measures. These include -$16,100 for advertising of open positions, -$14,600 for employee training/development and citywide supervisory training, -$7,500 in supplies, and -$2,500 for the employee recognition program. Consultant Services ($38,500—Administration and Civil Service) Changes for employee relation issues. Transfer of funds made available by j staffing changes. Property and Liability Insurance Fund ($818,100—Risk Management) i Changes of$749,200 to cover citywide anticipated property and liability claims, and $68,900 to cover insurance premiums for boiler and machinery, underground storage tank pollution, airport, WCIA liability, and property. Interfund Payments: Indirect Cost of Service($3,600—Risk Management) Cost of service to the General Fund increased by 3 percent. Operating Section-Human Resources and Risk Management Department 3-53 r Long Term Care LEOFFI Retirees ($260,000 - Risk Management) q* Changes for anticipated cost of nursing home care. Currently three LEOFF 1 Retired Firefighters are utilizing this benefit. 2004 Funding Items: Creation of LEOFFI Retirees Health Care Fund ($-713,400 - Risk Management) „r New fund separates retiree health care costs from active employee costs. Long Term Care LEOFFI Retirees ($-250,000 - Risk Management) Changes for 2004 anticipated cost of nursing home care for three LEOFF 1 retired firefighters. Transfer Reserve from Fund 502 to New Fund 512 ($4,100,000 - Risk Management) g ) Created fund 512 to separate healthcare costs from fund 502. Staffing Levels by Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdqt Actual Budget 04/05 Administration 5.5 5.5 4.5 4.5 4.4 -2.2% Civil Service 0.9 0.9 0.9 0.9 0.5 -44.4% Risk Mgmt, Property and Liability 2.0 2.0 2.0 2.0 2.0 0.0% Risk M mt,Healthcare 0.0 0.0 1.0 1.0 1.0 0.0% Risk M mt,Leoffl Retirees HC 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 8.4 8.4 8.4 8.4 7.9 -6.0% Divisions by Fund Number The Human Resources and Risk Management Department includes the operations of the following divisions: 000 General Fund Administration Civil Service Commission 502 Insurance Fund Risk Management 512 Heathcare Risk Management, Healthcare Insurance Fund 522 LEOFFI Retiree Risk Management, Healthcare Healthcare Fund Operating Section-Human Resources and Risk Management Department 3-54 i z Administration and Civil Service Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Administration and Civil Service Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide a broad range of employee and risk management services in a timely, responsive, and reliable manner to employees, residents, and the general public Outcomes • Maintain an equitable and competitive salary structure • Maintain a positive work environment based on mutual trust and respect • Provide City employee with a broad range of training programs �. • Hire and retain a diverse workforce that is skilled and motivated 2004 Accomplishments • Implemented diverse training mediums for employees in discrimination and harassment • Coordinated and delivered 2,884 hours of training on employee benefits and other specialized training • Thirty-one percent of new hires were women and minorities • Over 90 percent of new hires passed probation • The total cost of Recruitment has not increased • Implemented Veteran's Preference Points for Non Civil Service recruitments • Implemented new testing and selection procedures for Police Officer and Jailer positions 2005 Action Plan } ® • Recruit applicants that reflect our community's diversity i • Negotiate Collective Bargaining Agreements with five Bargaining Units • Review and revise Human Resources Policies • Train employees on new/revised Human Resources Policies g Operating Section-Human Resources and Rask Management Department 3-55 Expenditure Budget by Category - Administration and Civil Service Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 372,121 390,690 358,000 314,827 312,700 -12.7% Part-Time Salaries 6,957 7,555 8,300 9,101 28,500 243.4% Overtime 0 0 2,500 0 2,600 4.0% Personnel Benefits 75,572 80,745 75,000 64,375 70,800 -5.6% Sup lies 4,312 3,562 21,400 8,391 13,900 -35.0% Other Services and Charges 176,596 112,861 187,000 104,035 192,300 2.8% Intergovernmental Services 0 0 0 0 0 N/A 4 Capital Outla0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 635,558 595,413 652,200 500,729 620,800 -4.8% CIP 0 0 0 0 0 N/A Y Total 635,558 595,413 652,200 500,729 620,800 -4.80/6 Funding Decisions-Administration and Civil Service Division 2004 Adjusted Budget $652,200 2005 Budget Changes Salaries 14,900 Benefits 7,800 Staffing Changes,-1.0 FTE Human Resources Analyst/Civil Service Coordinator -73,500 Staffing Changes +0.5 FTE Part-time Civil Service 21,600 Small Tools/Minor Equipment -7,500 Labor and Personnel Consultants 38,500 Training Employee and City Wide Supervisory -14,600 Advertising/Pers onnel -16,100 Employee Recognition Program -2,500 2005 Total Budget $620,800 Staffing Levels (Full-Time Equivalent Employees - FTE) - Administration and Civil Service Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 t Administration 5.5 5.5 4.5 4.5 4.4 -2.2% Civil Service 0.9 0.9 0.9 0.9 0.5 -44.40/. Total FTE 6.4 6.4 5.4 5.4 4.9 -9.3% Operating Section-Human Resources and Risk Management Department 3-56 9 t Risk Management Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Risk Management Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide comprehensive loss control services by organizing, coordinating, and directing all activities related to the Risk Management Division Outcomes • Protect and preserve public assets • Maintain a comprehensive menu of affordable benefits ' • Provide a safe workplace that minimizes occupational risk and financial loss 2004 Accomplishments • Served as a Executive Committee member on the Board of the Washington Cities Insurance Authority • Implemented Health Insurance Portability and Accountability Act (HIPPA) requirements • Conducted safety and loss control inspection of major City facilities • Delivered 2,407 staff hours of safety related training and education • Developed and implemented separate Health Benefit funds for the active employee group and LEOFFI retired employees 2005 Action Plan • Expand benefit education for employees • Review and update the Employee Safety Manual and Safety Policies &Procedures • Conduct safety and loss control inspection of major City facilities • Facilitate a comprehensive Return-to-Work Program for job-injured employees • Train employees on Incident& Claim Reporting Procedures ' Operating Section-Human Resources and Risk Management Department 3-57 Expenditure Budget by Category - Risk Management Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 95,517 100,617 153,200 156,618 159,500 4.1% Part-Time Salaries 0 0 0 0 0 N/A Overtime 0 28 0 0 0 N/A Personnel Benefits 5,690,504 6,122,322 7,317,300 6,435,850 7,805,400 6.7% Supplies 0 0 0 0 0 N/A Other Services and Charges 1,303,163 2,716,274 2,389,700 2,010,524 3,307,800 38.4% Intergovernmental Services 1,171 1,821 3,500 1,094 3,500 0.0% Capital Outla0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 171,000 176,100 1,219,800 1,219,800 123,400 -89.9% Operating Total 7,261,355 9,117 162 11,083,500 9,823 886 11,399,600 2.9% CIP 0 0 0 0 0 N/A Total 7,261,355 9 117 162 11 083,500 9,823,886 11 399 600 2.9% Funding Decisions - Risk Management Division 2004 Adjusted Bud et $11,083,500 2005 Budget Changes Salaries 6,300 Benefits 3,300 City Liability and Property Insurance Claims and Premiums 818,100 Healthcare Costs,Active Employees 941,700 Healthcare Costs,LEOFFI Retirees 346,500 Interfund Payments 3,600 Long Term Care,LEOFFI Retirees 260,000 Creations of Fund 522 LEOFFI Retirees Health Care(2004 Funding) -713,400 Transfer from General Fund for LEOFFI Retirees(2004 Funding) -250,000 Transfer reserve from fund 502 to new fund 512(2004 Funding) -1,100,000 2005 Total Budget $11.390,600 i Staffing Levels (Full-Time Equivalent Employees - FTE) - Risk Management Division 2002 2003 2004 2004 2005 Change , Actual Actual Ado Bdgt Actual Budget 04/05 Regular 2.0 2.0 3.0 3.0 3.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 NIA , Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 2.0 2.0 3.0 3.0 3.0 0.0% Operating Section-Human Resources and Risk Management Department ' 3-58 wn r Table 3-11. Human Resources and Risk Management Performance and Workload Indicators 2002 2003 2004 2004 2005 w Actual Actual Forecast Actual Forecast Training General Training 3,885 3,900 2,366 1,875 4,300 lin Safety Training 2,110 2,261 2,383 2,301 2,350 Applications Total Processed 3,397 2,142 3,000 2,920 3,000 Women and Minorities Processed,% N/A 58% 58% 43% 43% Employees Hired/Promoted Total Hired/Promoted 66 55 50 34 35 Women and Minorities Hired/Promoted,% N/A 34% 33% 24% 24% Claims Risk Management 141 150 150 122 150 Table 3-12. Human Resources and Risk Management Position Listing 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Administration/Civil Service Commission M49 Human Resources/Risk Management Administrator 1 0 1.0 1.0 1.0 1.0 M30 Human Resources Manager 1.0 1.0 1.0 1.0 1.0 M20 Human Resources Analyst/Civil Service Coordinator 1.0 1.0 1.0 1.0 0.0 (0.5 Administration/0.5 Civil Service) N11 Assistant Human Resources Analyst 0.0 0.0 0.0 0.0 1.0 N11 Assistant Human Resources Analyst Y 1.0 1.0 1.0 1.0 0.0 (0.6 Administration/0.4 Civil Service) N11 Assistant Human Resources Analyst 1.0 1.0 0.0 0.0 0.0 N11 Human Resources Systems Technician 0.0 0.0 0.0 1.0 1.0 N09 Human Resources Systems Technician 1.0 1.0 1.0 0.0 0.0 Total Regular Staffing 6.0 6.0 5.0 5.0 4.0 • Temporary Part-Time 0.4 0.4 0.4 0.4 0.9 Total Administration/Civil Service Commission 6.4 6.4 5.4 5.4 4.9 Risk Management M20 Safety Officer 1.0 1.0 1.0 1.0 1.0 M20 Benefits Analyst 0.0 0.0 0.0 1.0 1.0 N11 Assistant Human Resources Analyst 0.0 0.0 1.0 0.0 0.0 N11 Admin Secretary II/Risk M mt Assistant 0.0 0.0 0.0 1.0 1.0 N05 Secretary 1 1.0 1.0 1.0 0.0 0.0 Total Regular Staffing 2.0 2.0 3.0 3.0 3.0 Total Risk Management 2.0 2.0 3.0 3.0 3.0 Total Regular Staffing 8.0 8.0 8.0 8.0 7.0 Total Temporary Part-Time 0.4 0.4 0.4 0.4 0.9 Total Human Resources and Risk Management 8.4 8.4 8.4 8.4 7.9 Operating Section-Human Resources and Risk Management Department 3-59 r i This page is intentionally left blank i 1 1 1 1 1 1 i i 1 i 1 i i Operating Section-Human Resources and Risk Management Department 3-60 r.. r N Police Department wr N N i 1r N A .\ aCity Of Re ask N 2405 Budget rr 1 1 Police Chief Garry Anderson Administrative Support 2 Information/ Media Chaplains/ Volunteers Deputy Chief 1 Patrol Patrol Investigations AdministrativeStaff Auxiliary Operations Services 21 Services Services Services 48 19.8 10 12.4 17 Animal Control Community Electronic Programs Home Detention/ Jail School a. Resource Officers Program Training w Note: The department has 132.2 total full-time equivalent employees. Police Department Organization Depa4hnvd In this section you will find the Police Department Mission statement with a summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004, and action plans for the year 2005. • Mission Statement The Renton Police Department, in partnership with our community, is dedicated to, preventing crime, enforcing laws, arresting offenders, resolving community problems, and improving the quality of life Core Services r Administration • Maximize department effectiveness with appropriate allocation of resources and technology • Provide enhanced leadership opportunity, supporting community service and individual growth `. • Strategically position resources and services, ensuring successful response to service needs and law enforcement emerging issues Patrol Operations • Prevent criminal conduct • Enforce laws and ordinances • Investigate criminal offenses • • Detecting and preserving evidence and property • Apprehend offenders Operating Section-Police Department 3-61 Patrol Services • Provide traffic enforcement • Investigate major motor vehicle accidents • Parking enforcement • Resolve animal complaints t • Plan and organize special events • Resolve critical incidents • Code Enforcement and Nuisance Abatement Investigations • Conduct criminal investigations • Collect and disseminate intelligence , • Recover stolen property • Arrest and prosecute offenders • Process, store, and release evidence and property Administrative Services ' • Provide department personnel services • Provide crime prevention and community relations programs , • Provide personnel and department equipment needs • Administer a volunteer staff ' • Planning and research • Maintain professional standards Staff Services , • Record and disseminate information to department members and other agencies • Organize and store information • Provide service to the public • Provide security for City Hall Auxiliary Services • Maintain a safe, secure, and contraband free jail environment • Evaluate inmate health and living conditions • Provide a cost effective and safe Electronic Home ' Monitoring Program Operating Section-Police Department 3-62 as Figure 3-6. Police Department Overview IN Expenditure Comparison $20,000,000 IN $16,000,000 1 66 $12,000,000 -----------*..........r $8,000,000 65 $4,000,000 $0 ift 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget IN Expenditure Budget by Division - Police Department 2002 2003 2004 2004 2005 Change Actual Actual Adi Bd t Actual Budget 04/05 Administration 1,792,907 1,862,314 1,580,600 1,616,210 1,601,100 1.3% Patrol Operations 5,513,115 5481823 5,977,900 5 403724 5,191,800 -13 2% Patrol Services 1,089,633 1,151,535 1,295,900 1,129,911 2,331,500 79.9% Investigations 1,828,370 2110 575 2,262,600 2331108 2,378,700 5 1% Admin Services 1,002,546 1,118,329 1,182,500 1,039,042 1,330,000 12.5% Staff Services 572,418 592,418 660,800 602,564 786,700 19.1% Auxiliary Services 1,960,713 1874562 2,155,900 2314334 2,257,200 4 7% Operating Total 13,759,702 14,191,556 15,116,200 14,436,893 15 877,000 5.0% r CIP 0 0 0 0 0 N/A Total 13,759,702 14,191,556 15,116,200 14,436,893 15,877,000 5.0% r Expenditure Budget by Category - Police Department 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdgt Actual Budget 04/05 Regular Salaries 7,577,699 7807452 8,693,800 7805 315 9,159,800 5 4% Part-Time Salaries 0 14,789 6,900 0 7,100 2.9% Overtime 838,736 809,851 709,900 855,765 738,900 4.1% Personnel Benefits 2,275,624 2,635,963 2,346,000 2,286,102 2,610,000 11.3% Supplies 339,633 507,619 469,200 414,240 469,200 0.0% Other Services and Charges 1,340,537 1189 137 1,427,300 1371577 1,390,100 -2 6% Intergovernmental Services 1,387,473 1224112 1,426,100 1703 894 1,476,900 3 6% ti Capital Outlay 0 2,633 37,000 0 25,000 -32.4% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 13 759,702 14 191,556 15,116,200 14,436,893 15,877,000 5.0% CIP 0 0 0 0 0 N/A Total 13,759,702 14,191,556 15,116,200 14,436,893 15,877,000 5.0% r Operating Section-Police Department 3-63 •. Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($385,600 -All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step , increases, longevity, and reclassifications. Benefits ($224,600 - All Divisions) Department increases include 7 percent medical.and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 , percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Department Reorganization ($0—Patrol Operations,Patrol Services, , Staff Services) Department net changes are a result of cost-saving measures. Due to current budget restraints the proposal is to implement REACT and RenStat by reorganizing the department. The following staffing changes are proposed: transfer 2.0 FTE Sergeants and 6.0 FTE Officers in Patrol Operations to Patrol Services, transfer .4 Traffic Controller in Patrol Services to Staff Services. Additional staffing change transfers one officer from Patrol Operations to Administrative Services Division. New Program Staffing ($149,000 - Patrol Services, Staff Services) t Add 1.0 FTE Code Compliance Inspector in Patrol Services ($80,000), and 1.0 FTE Police Specialist in Staff Services ($69,000) for REACT and RenStat programs. Supplies, Other Services and Charges: Equipment Rental (-$14,800—All Divisions) Total funding in the Equipment Rental Fund to cover equipment replacement and ' maintenance charges for all City fleet vehicles will increase by 9 percent. This change is due to higher fuel costs. Monthly premiums from departments to reimburse the Equipment Rental Fund may differ since department costs are calculated based on assigned vehicles and their associated replacement and maintenance schedules. Contract Costs ($66,700—Administration,Auxiliary Services) Valley Communications dispatch and 800 MHZ radio contract change of$28,300 for a total budget of $974,300. Jail Services contract with King County is being changed ' by $22,500 for a total budget of$473,800. Health Officer Services is being changed by $15,900 or 10 percent to meet increasing demands. 2004 Funding Decisions: ' Other Services and Charges (-$40,000—Administration, Investigations) 2004 funding items included$18,000 for records management software, and ' $22,000 for the evidence van. Machinery and Equipment(-$12,000 - Administration) Funding for the podium data station was a one time funding item for 2004. Operating Section-Police Department 3-64 W No Staffing Levels by Division - Police Department 2002 2003 2004 2004 2005 Change on Actual Actual Budget Actual Budget 04/05 Administration 4.0 4.0 4.0 4.0 4.0 0.0% Patrol Operations 53.0 55.0 56.0 56.0 47.0 -16.1% Patrol Services 10.2 11.2 11.2 11.2 19.8 76.8% Investigations 18.0 21.0 21.0 21.0 21.0 0.0% Admin Services 10.0 10.0 10.0 10.0 11.0 10.0% r Staff Services 11.0 11.0 11.0 11.0 12.4 12.7% Auxiliary Services 16.0 16.0 17.0 17.0 17.0 0.0% Total FTE 122.2 128.2 130.2 130.2 132.2 1.5% r Divisions by Fund Number W The Police Department includes the operations of the following divisions in the General Fund (000): Administration in Patrol Operations Patrol Services ■. Investigations Administrative Services Staff Services Auxiliary Services irr �r r Operating Section-Police Department 3-65 Administration Division �. Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Administration Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime, enforcing laws, arresting offenders, resolving community problems, and improving the quality of life Outcomes t • Deaths and bodily injury resulting from crime will be 10 percent below the national rate • The department will recover 65 percent of the value of property lost due to criminal activity • The number of violent crimes committed per thousand population ' will be below the national rate • The department will achieve a 25 percent clearance ratio of all reported crimes • The department will be fiscally responsible for administrating the annual budget • 85 percent of our customers will rate our service as satisfactory 2004 Accomplishments • Achieved re-accreditation by CALEA (Commission on Accreditation for Law Enforcement Agencies, Inc.) • Responded to an additional 10,000 calls-for-service as compared to 2003 with no additional staffing. This is an approximate 20 percent increase in calls-for-service 2005 Action Plan t • Implement"RENSTAT"—using computer statistics to guide our enforcement efforts. This philosophy includes specific objectives, timely and accurate intelligence, effective strategies and tactics,rapid deployment of personnel and t resources, and relentless follow-up and assessment • Reduce the number of uniform police response to 911 calls by developing a new program for receiving web-based incident reports from victims, and by implementing a phone-reporting unit to handle non-emergency calls • Implement"REACT"—(Renton's Enhanced nuisance Abatement and Code enforcement Team) This will be a joint effort between code enforcement and law enforcement to effectively respond to a wide variety of"quality of life" issues through out the City of Renton Operating Section-Police Department 3-66 Irr Expenditure Budget by Category - Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Ad' Bd t Actual Budget 04/05 Regular Salaries 312,070 314,740 337,100 330,001 350,900 4.1% Part-Time Salaries 0 0 0 0 0 N/A Overtime 999 4,897 5,100 392 5,300 3.9% Personnel Benefits 336,275 454,878 64,800 68,926 70,800 9.3% Supplies 9,004 9,309 12,600 8,346 12,600 0.0% Other Services and Charges 169,277 162,526 156,800 192,110 141,000 -10.1% Intergovernmental Services 965,282 915,964 967,200 1,016,435 995 500 2.9% Capital Outlay 0 0 37,000 0 25,000 -32.4% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,792 907 1,862,314 115-8-0-16-0-0- 1,616,210 1,601,100 1.3% CIP 0 0 0 0 0 N/A Total 1,792,907 1862314 1,580,600 1616210 1,601,100 1.3% r Funding Decisions-Administration Division 2004 Adjusted Budget $1,580,600 2005 Budget Changes Salaries 14,000 Benefits 6,000 Equipment Rental 2,200 Contracts,Valley Communications 28,300 Records Management Software(2004 Funding) -18,000 Podium Data Station(2004 Funding) -12,000 2005 Total Budget $1,601,100 Staffing Levels (Full-Time Equivalent Employees - FTE) - Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 40 40 40 40 40 00% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 4.0 4.0 4.0 4.0 4.0 0.0% t� Operating Section-Police Department 3-67 Patrol Operations Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Patrol Operations Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement 1 To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime, enforcing laws, arresting offenders, resolving community problems, and improving the quality of life Outcomes t • The average response time is: Priority I 3.50 minutes Priority II 8.00 minutes Priority III 12.00 minutes Priority IV 21.00 minutes • The department can achieve a 25 percent clearance ratio of all UCR Part I crimes reported • Violent crime as defined by the UCR Part I crimes is below the national average per 100,000 population • 85 percent of our customers rate our service as satisfactory 2004 Accomplishments: • Response times achieved (Jan-May 2004): t Priority I 3.09 minutes Priority II 7.91 minutes Priority III 11.29 minutes Priority IV 22.93 minutes • Created and implemented a new patrol officer evaluation, which provides , more accurate and meaningful feedback and evaluation of officers • Provided 1,383 additional hours of officer presence in the downtown and Transit Center area(Jan-Aug 2004) • Achieved an 84.5 percent approval rating on the 2004 Citizen Survey 2005 Action Plan • Expand and implement new patrol officer evaluation forms to address first-level supervision • Continue to improve quality of life issues in the Downtown and Transit Center areas • Evaluate and prioritize police service delivery to increase available time for implementation of RENSTAT Operating Section-Police Department 3-68 to to Expenditure Budget by Category - Patrol Operations Division 2002 2003 2004 2004 2005 Change ow Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 3,566,894 3559214 3,988,700 3 459016 3,423,600 14 2% Part-Time Salaries 0 0 0 0 0 N/A in Overtime 485,188 418,506 467,300 454,474 432,500 -7.4% Personnel Benefits 921,124 1,001,431 1,035,200 1,004,041 895,100 -13.5% Supplies 14,361 116,062 25,000 22,737 25,000 0.0% Other Services and Charges 525,548 383,977 461,700 452,687 415,600 -10.0% Intergovernmental Services 0 0 0 10,769 0 N/A Capital Outlay 0 2,633 0 0 0 N/A • Debt Service 0 0 0 0 0 N/A Interfund Payments' 0 0 0 0 0 N/A Operating Total 5,513,115 5,481,823 5,977,900 5,403,724 5,191 800 -13.2% CIP 0 0 0 0 0 N/A Total 5,513,115 5 481823 5,977,900 5 403 724 5,191,800 -13.2% Funding Decisions- Patrol Operations Division 2004 Adjusted Budget $5,977,900 2005 Budget Changes !D Salaries 182,700 Benefits 101,700 Department Reorganization,-2.0 Sergeants and-6.0 Officers to Patrol Services Division -927,700 Department Reorganization,-1.0 Officer to Administrative Services -96,700 Equipment Rental -46,100 2005 Total Budget $5191,800 Staffing Levels(Full-Time Equivalent Employees- FTE) - Patrol Operations Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 55.0 55.0 56.0 56.0 47.0 -16.1% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 55.0 55.0 56.0 56.0 47.0 -16.1% tts tr Operating Section-Police Department 3-69 Patrol Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Patrol Services Division t expenditures, 2005 funding decisions, and staffing levels. Mission Statement , To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime,enforcing laws, arresting offenders,resolving community problems, and improving the quality of life Outcomes • Based on speed studies conducted by Traffic Engineering, the average motor vehicle speed does not exceed the posted speed limit by 20 percent, 80 percent of the time • The factors, which resulted in the accident, can be determined in 90 percent of all major motor vehicle accidents • The Division will achieve a 75 percent clearance ratio on all accidents where crime was determined to have been committed • Parking violations will be enforced consistently citywide • Enforcement of animal control complaints will increase by 10 percent • An operations plan and after-action report will be developed and reviewed on 100 percent of all special events • Minimal risk of injury to officers and citizens during situations where the Valley Special Response Team is utilized 2004 Accomplishments • Traffic Engineering conducted speed studies, showing that 80 percent of motor vehicles do not exceed the posted speed limit by 20 percent • Completed 60 residential neighborhood traffic patrols • Issued 8,000 traffic and parking citations • Increased animal control enforcement by over 25 percent • Responded and managed 50 critical incidents requiring the expertise of the Special Response Team 2005 Action Plan • Improve deployment of traffic enforcement resources by analysis of accidents and speed studies to address neighborhood concerns and reduce accidents • Reduce overtime expenditures and loss of scheduled time due to Special Response Team Training t • Implement REACT (Renton's Enhanced Nuisance Abatement and Code Enforcement Team) Operating Section-Police Department 3-70 65 to Expenditure Budget by Category - Patrol Services Division 2002 2003 2004 2004 2005 Change an Actual Actual Adi Bdgt Actual Budget 04/05 Regular Salaries 701,204 730,220 838,300 695,134 1,562,500 86 4% Part-Time Salaries 0 0 0 0 0 N/A x1111 Overtime 61,815 68,982 72,300 70,499 122,200 69.0% Personnel Benefits 205,585 224,660 251,000 218,158 493,400 96.6% an Supplies 9,991 14,315 8,800 15,063 8,800 0.0% Other Services and Charges 109,530 103,165 117,900 121,512 137,000 16.2% Intergovernmental Services 1,508 10,193 7,600 9,545 7,600 0.0% 40 Capital Outlay p 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,089,633 1,151,535 1,295 900 1,129,911 2,331 500 79.9% CIP 0 0 0 0 0 N/A Total 1,089,633 1151535 1,295,900 1 129 911 2,331,500 79.9% • to Funding Decisions- Patrol Services Division 2004 Adjusted Budget $1,295,900 an 2005 Budget Changes Salaries 21,700 Benefits 13,000 to Department Reorganization,+2.0 Sergeants and+6.0 Officers from Patrol Operations Division 927,700 Department Reorganization,-0.4 FTE Traffic Controller to Staff Services Division -25,900 Staffing Changes,+1.0 FTE Code Compliance Inspector 80,000 Equipment Rental 19,100 2005 Total Budget $2,331,500 t� Staffing Levels (Full-Time Equivalent Employees - FTE) - Patrol Services Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 11.2 11.2 11.2 11.2 19.8 76.8% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 11.2 11.2 11.2 11.2 19.8 76.8% 1r Operating Section-Police Department 3-71 r Investigation Division ! Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Investigation Division expenditures, 2005 funding t decisions, and staffing levels. Mission Statement , To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime, enforcing laws, arresting offenders, resolving community ! problems, and improving the quality of life Outcomes • The department can achieve a 16.5 percent clearance ratio of all property crimes reported • The department can recover 65 percent of the value of all stolen property • The division can achieve a 75 percent clearance ratio of cases assigned for follow-up investigation • 80 percent of our customers rate our service as satisfactory • - Found property is returned to its rightful owner within 30 days of the owner being identified • The total number of items held for evidence is reduced by 10 percent annually by the destruction of firearms, the destruction of narcotics, and the disposal via auction 2004 Accomplishments • The department achieved a 21 percent clearance ratio of all property crimes reported in the first eight months of 2004 • The department recovered 61 percent of the value of all stolen property in the first eight months of 2004 • The division achieved an 85 percent clearance ratio of cases assigned for follow-up investigation in the first eight months of 2004 • The division began providing real time crime analysis ! • The evidence function disposed 125 percent of the amount of property that was submitted into the property room 2005 Action Plan • Implement the Pawn and Evidence modules of the Records , Management System to increase clearance ratios of property crimes and the recovery of the value of stolen property • Increase successful prosecutions against domestic violence, decreasing the recidivism of repeat offenders • Implement Computer Forensics and Analysis function in the division Operating Section-Police Department 3-72 • Reduce number of reported property crimes by effective dissemination of crime analysis and computer statistics through the RENSTAT initiative Irtr Expenditure Budget by Category - Investigation Division 2002 2003 2004 2004 2005 Change Actual Actual Ad' Bd t Actual Budget 04/05 Regular Salaries 1,230,781 1366527 1,516,200 1525150 1,593,000 5 1% M Part-Time Salaries 0 14,789 6,900 0 7,100 2.9% Overtime 146,552 163,648 98,500 192,975 103,500 5.1% Personnel Benefits 331,019 409,549 443,600 463,107 492,700 11.1% +rr Supplies 11,238 34,345 18,500 16,709 18,500 0.0% Other Services and Charges 108,780 121,717 178,900 133,167 163,900 -8.4% Intergovernmental Services 0 0 0 0 0 N/A M Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A r derating Total 1,828,370 2,110,575 2,262,600 2,331,108 2,378,700 5.1% CIP 0 0 0 0 0 N/A M Total 1,828,370 2110 575 2,262,600 2331108 2,378,700 5.1% M Funding Decisions- Investigations Division 2004 Adjusted Budget $2,262,600 2005 Budget Changes Salaries 82,000 Benefits 49,000 Equipment Rental 5,300 All Other 1,800 Evidence Van(2004 funding) -22,000 2005 Total Budget $2 378,700 irY Staffing Levels (Full-Time Equivalent Employees - FTE) - Investigation Division to 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 21.0 21.0 21.0 21.0 21.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 21.0 21.0 21.0 21.0 21.0 0.0% r Operating Section-Police Department 3-73 r tG i Administrative Services Division j � Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Administrative Services Division t expenditures, 2005 funding decisions, and staffing levels. Mission Statement i To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime,enforcing laws, arresting offenders,resolving community problems, and improving the quality of life Outcomes • Employee background investigations are completed within 30 days of assignment , • Every commissioned member receives a minimum of 30 hours of in-service training annually • The community is provided 10 Block-watch meetings, 4 Crime Resistant Multi-Housing Program training sessions, 2 Citizen Academy training sessions, 1 Youth at Risk Program, and 1 Youth at Risk Fundraiser, annually • Department members will receive replacement authorization for equipment and uniform within two weeks of the request • Department will maintain a volunteer force • The department's Multi-Year plan is reviewed and updated annually • The department maintains accreditation through Commission on Accreditation , for Law Enforcement Agencies, Inc. (GALEA) and Washington Association of Sheriffs and Police Chiefs (WASPC) 2004 Accomplishments • Every commissioned member received 30 hours of in-service training • Pre-employment backgrounds were completed within 45 days • All Renton School District Administrative staff completed Bullying Curriculum provided by School Resource Officers • Two Crime Resistant Multi-Housing Program training session were held in conjunction with other law enforcement agencies in King County • Held one Youth-at-Risk program at Tiffany Park, three Citizen Academy sessions, two Advanced Citizen Academy session, and twenty-four Block-watch meetings • Raised$4,300 for youth programs at the annual Return to Renton Car Show • 24 volunteers provided 5,200 hours of annual service for department services • The Multi-Year Plan was updated as part of our CALEA RE-accreditation process Operating Section-Police Department 3-74 1rt 2005 Action Plan • Improve the training of commissioned personnel by utilizing federal grant funds to train police, fire, and school district personnel in school violence preparedness. jrr • WASPC Re-accreditation Expenditure Budget by Category - Administrative Services Division fly 2002 2003 2004 2004 2005 Change Actual Actual Ad' Bd t Actual Budget 04/05 Regular Salaries 579,867 613,251 695,900 548,057 793,100 14.0% Part-Time Salaries 0 0 0 0 0 N/A Overtime 49,533 60,083 24,200 59,854 31,200 28.9% Personnel Benefits 148,400 178,266 173,400 158,125 212,100 22.3% wo Supplies 129,321 188,830 196,800 193,356 196,800 0.0% Other Services and Charges 95,425 77,899 92,200 79,650 96,800 5.0% ow Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,002,546 1,118,329 1,182,500 1,039,042 1,330,000 12.5% CIP 0 0 0 0 0 N/A Am Total 1.002,546 1,118,329 1182500 1,039,042 1 330000 12.5% Funding Decisions-Administrative Services Division 2004 Adjusted Budget $1,182,500 2005 Budget Changes Salaries 29,500 Benefits 16,700 IIIc Department Reorganization +1.0 FTE from Patrol Operations Division 96,700 Equipment Rental 4,600 2005 Total Budget $1,330,000 SIe Staffing Levels (Full-Time Equivalent Employees - FTE) - Administrative Services Division 2002 2003 2004 2004 2005 Change r Actual Actual Budget Actual Budget 04/05 Regular 10.0 10.0 10.0 10.0 11.0 10.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 10.0 10.0 10.0 10.0 11.0 10.0% Ir Operating Section-Police Department 3-75 IIr Staff Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Staff Services Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime, enforcing laws, arresting offenders, resolving community problems, and improving the quality of life Outcomes • The semi-annual WACIC-NCIC audit results in a"low risk" rating for the Department , • Records procedures are in compliance with the Revised Code of Washington • Records are secure and maintained in files, microfilm, and computer databanks • 80 percent of our customers rate our service as satisfactory 2004 Accomplishments • The bi-annual WACIC-NCIC audit resulted in a"moderate" rating in court orders and was "low risk" in other categories • Records procedures were in compliance with Washington State Law 2005 Action Plan • Integrate Field Reporting System with the existing Records System • Modify existing storage practices to maximize storage and reduce the need to microfilm all cases r r ur Operating Section-Police Department 3-76 • irr r Expenditure Budget by Category - Staff Services Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bd t Actual Budget 04/05 Regular Salaries 402,896 409,848 439,200 396,821 522,300 18.9% Part-Time Salaries 0 0 0 0 0 N/A Overtime 16,907 20,111 17,200 25,512 17,900 4.1% Personnel Benefits 111,495 119,753 124,100 125,482 166,200 33.9% Supplies 10,538 10,235 15,900 21,880 15,900 0.0% Other Services and Charges 30,582 32,471 64,400 32,869 64,400 0.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 572,418 592,418 660,800 602,564 786,700 19.1% CIP 0 0 0 0 0 N/A Total 572,418 592,418 660,800 602,564 786,700 19.1% r Funding Decisions- Staff Services Division 2004 Adjusted Budget $660,800 2005 Budget Changes Salaries 18,700 Benefits 12,300 Department Reorganization +0.4 FTE Traffic Controller from Patrol Services Division 25,900 Staffing Change,+1.0 FTE Police Service Specialist 69,000 2005 Total Budget $786,700 Staffing Levels (Full-Time Equivalent Employees - FTE) - Staff Services Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 11.0 11.0 11.0 11.0 12.4 12.7% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 11.0 11.0 11.0 11.0 12.4 12.7% Operating Section-Police Department 3-77 Auxiliary Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Auxiliary Services Division i expenditures, 2005 funding decisions, and staffing levels. Mission Statement To meet the vision of being a nationally recognized and regional leader in providing comprehensive, professional law enforcement services by preventing crime, enforcing laws, arresting offenders, resolving community problems, and improving the quality of life Outcomes • 3,000 bookings and 20,000 jail days • 12,000 jail days served by Electronic Home Detention clients i • 50 percent of our inmate fingerprints are transmitted to King County AFIS through the automated Live Scan system 2004 Accomplishments • Generated $100,000 in revenue from booking inmates from other agencies, awaiting transportation to Yakima Jail • 3,600 bookings and jail days in the Renton Jail ' • Electronic Home Detention clients served 12,000 jail days saving $225,000 • 90 percent of our fingerprints are transmitted via Live Scan 2005 Action Plan • Implement a booking fee program to offset expenses and provide approximately $30,000 in revenue • Implement bookings from other agencies and generate approximately $300,000 in revenue • Continue to work with King County Jail to address regional correctional issues Operating Section-Police Department 3-78 to at Expenditure Budget by Category - Auxiliary Services Division 2002 2003 2004 2004 2005 Change In Actual Actual Ad' Bd t Actual Budget 04/05 Regular Salaries 783,987 813,652 878,400 851,136 914,400 4.1% Part-Time Salaries 0 0 Overtime 0 0 0 N/A at - 77,742 73,624 25,300 52,059 26,300 4.0% Personnel Benefits 221,726 247,426 253,900 248,263 279,700 10.2% Supplies 155,180 134,523 191,600 136,149 191,600 0.0% as Other Services and Charges 301,395 307,382 355,400 359,582 371,400 4.5% Intergovernmental Services 420,683 297 955 451,300 667,145 473,800 5.0% IN Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A IN Operating Total 11960,713 1 874,562 2 155 900 2,314 334 2,257,200 4.7% CIP 0 0 0 0 0 N/A Total 1 960 713 1 874 562 2 155 900 2 314 334 2 257 200 4.7% IMM an Funding Decisions-Auxiliary Services Division 2004 Adjusted Budget $2,155,900 2005 Budget Changes Irr Salaries 37,000 Benefits Equipment Rental 25,800 10 Health Officers Contract 100 15,900 King County Jail Contract 22,500 IN 2005 Total Budget $2,257,200 w YA Staffing Levels (Full-Time Equivalent Employees - FTE) - Auxiliary Services Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Bud et 04/05 Regular 16.0 16.0 17.0 17.0 17.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 16.0 16.0 17.0 17.0 17.0 0.0% Operating Section-Police Department 3-79 ! Table 3-13. Police Department Performance and Workload Indicators , 2002 2003 2004 2004 2005 •• Actual Actual Forecast Actual Forecast Patrol Services Calls for Service 50,675 53,369 55,000 64,317 63,000 Traffic Accidents Investigated 1,675 1,796 1,800 1,880 1,900 Investigation 73.2% 82.0% 75.0% 82.0% 75.0% Clearance Ratio,% Crimes Investigated 9,426 9,540 9,600 9,893 9,800 Staff Services 12,473 12,621 13,000 13,357 13,500 Case Reports Citations 12,386 12,199 12,500 12,910 12,500 Auxiliary Services ' Electronic Home Detention(EHD) EHD Days 12,282 12,395 14,000 11,455 11,500 Average Daily Population 34 34 40 31 31 Jail Bookings 3,665 3,654 4,000 3,554 4,000 Jail Days 53,780 60,146 65,000 60,626 62,250 Average Daily Population 65 64 65 57 60 Average Daily Outplacement 43 64 65 80 80 A i i Operating Section-Police Department 3-80 Table 3-14. Police Department Position Listing(Sheet I of 2) .r 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Administration Commissioned Officers M49 Police Chief 1.0 1.0 1.0 1.0 1.0 M45 Deputy Chief 1.0 1.0 1.0 1.0 1.0 Total Commissioned Officers 2.0 2.0 2.0 2.0 2.0 Non-Commissioned Personnel N11 Administrative Secretary II 1.0 1.0 1.0 1.0 1.0 PN51 Police Secretary 1.0 1.0 1.0 1.0 1.0 as Total Non-Commissioned 2.0 2.0 2.0 2.0 2.0 Total Administration Division 4.0 4.0 4.0 4.0 4.0 Patrol Operations Commissioned Officers M36 Commander 2.0 2.0 2.0 2.0 2.0 PC61 Sergeant 6.0 6.0 6.0 6.0 4.0 PC60 Police Officer-Corporal Assignments 1.0 1.0 1.0 1.0 1.0 PC60 Police Officer-Patrol 42.0 42.0 43.0 43.0 40.0 PC60 Police Officer-Bicycle Patrol 4.0 4.0 4.0 4.0 0.0 Total Commissioned Officers 55.0 55.0 56.0 56.0 47.0 Total Patrol Operations Division 55.0 55.0 56.0 56.0 47.0 Patrol Services Commissioned Officers M36 Commander 1.0 1.0 1.0 1.0 1.0 PC61 Sergeant 1.0 1.0 1.0 1.0 3.0 PC60 Police Officer-Traffic 6.0 6.0 6.0 6.0 6.0 PC60 Police Officer 0.0 0.0 0.0 0.0 2.0 PC60 Police Officer-Bicycle Patrol 0.0 0.0 0.0 0.0 4.0 Total Commissioned Officers 8.0 8.0 8.0 8.0 16.0 Non-Commissioned Personnel A21 Code Compliance Inspector 0.0 0.0 0.0 0.0 1.0 PN62 Animal Control Officer 0.0 0.0 0.0 0.0 2.0 PN52 Animal Control Officer 2.0 2.0 2.0 2.0 0.0 PN50 Traffic Controller 1.2 1.2 1.2 1.2 0.8 Total Non-Commissioned 3.2 3.2 3.2 3.2 3.8 Total Patrol Services Division 11.2 11.2 11.2 11.2 19.8 Investigations Commissioned Officers M36 Commander 1.0 1.0 1.0 1.0 1.0 PC61 Sergeant 2.0 2.0 2.0 2.0 2.0 PC60 Police Officer/Detectives 11.0 11.0 11.0 11.0 11.0 s PC60 Police Officer-Gambling Tax Enforcement 1.0 1.0 1.0 1.0 1.0 PC60 Police Officer-VNET 1.0 1.0 1.0 1.0 1.0 Total Commissioned Officers 16.0 16.0 16.0 16.0 16.0 Non-Commissioned Personnel PN61 Crime Analyst 1.0 1.0 1.0 1.0 1.0 PN60 Domestic Violence Victim Advocate 1.0 1.0 1.0 1.0 1.0 PN53 Evidence Technician 2.0 2.0 2.0 2.0 2.0 PN51 Police Secretary 1.0 1.0 1.0 1.0 1.0 Total Non-Commissioned 5.0 5.0 5.0 5.0 5.0 Total Investigations Division 21.0 21.0 21.0 21.0 21.0 rr r Operating Section-Police Department 3-81 Table 3-14. Police Department Position Listing(Sheet 2 of 2) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Administrative Services Commissioned Officers ._ M36 Commander 1.0 1.0 1.0 1.0 1.0 PC61 Sergeant 1.0 1.0 1.0 1.0 1.0 PC60 Police Officer-Youth Programs 2.0 2.0 2.0 2.0 2.0 PC60 Police Officer-SRO 2.0 2.0 2.0 2.0 2.0 PC60 PoliceOfficer-Training 1.0 1.0 1.0 1.0 2.0 Total Commissioned Officers 7.0 7.0 7.0 7.0 8.0 Non-Commissioned Personnel "P PN51 Police Secretary 1.0 1.0 1.0 1.0 1.0 PN54 Police Community Program Coordinator 2.0 2.0 2.0 2.0 2.0 Total Non-Commissioned Personnel 3.0 3.0 3.0 3.0 3.0 Total Administrative Services Division 10.0 10.0 10.0 10.0 11.0 Staff Services Non-Commissioned Personnel PN51 Service Specialist Supervisor 1.0 1.0 1.0 1.0 1.0 .w PN51 Service Specialist Lead 1.0 1.0 1.0 1.0 1.0 PN51 Police Svc Specialist-Gambling Tax Enforcement 1.0 1.0 1.0 1.0 1.0 PN51 Police Service Specialists 8.0 8.0 8.0 8.0 9.4 Total Non-Commissioned 11.0 11.0 11.0 11.0 12.4 Total Staff Services Division 11.0 11.0 11.0 11.0 12.4 ' Auxiliary Services(Jail) Non-Commissioned Personnel M34 Police Manager 1.0 1.0 1.0 1.0 1.0 PN52 Jail Sergeant 2.0 2.0 2.0 2.0 2.0 PN52 Jailer 10.0 10.0 11.0 11.0 11.0 PN51 Police Secretary 1.0 1.0 1.0 1.0 1.0 Total Non-Commissioned Personnel 14.0 14.0 15.0 15.0 15.0 Total Auxiliary Services(Jail) 14.0 14.0 15.0 15.0 15.0 Auxiliary Services(Electronic Home Detention) Non-Commissioned Personnel PN52 Jailer 2.0 2.0 2.0 2.0 2.0 Total Non-Commissioned Personnel 2.0 2.0 2.0 2.0 2.0 Total Auxiliary Services(Electronic Home Detention) 2.0 2.0 2.0 2.0 2.0 Total Auxiliary Services Division 16.0 16.0 17.0 17.0 17.0 Total Commissioned Officers 88.0 88.0 89.0 89.0 89.0 Total Non-Commissioned Personnel 40.2 40.2 41.2 41.2 43.2 Total Police Department 128.2 128.2 130.2 130.2 132.2 Operating Section-Police Department ' 3-82 s r r +r Fire Department r r s r r ow r C' of penton 2005 Budget Fire Chief ••. A. Lee Wheeler 1 .r. Administrative Support 4 Deputy Chief Deputy Chief Operations Administration/ 1 Support Services 1 Chaplains/Volunteers lilll► Emergency Administration Training Prevention Disaster Response 3 Bureau Management 99 10 Fire Suppression Management Fire Suppression Business Emergency Response and Planning Training Inspections Coordination Center (ECC) Emergency Data Emergency Investigations Medical Response Management Medical Training Disaster Drills Technical Rescue Fire Station Technical Rescue Plans Review Response Operations Training Citizen/Business Preparedness Apparatus/ Public Training Equipment Education Note: This department has 119 total full-time equivalent employees. Fire Department Organization movie DepaWtne& i In this section you will find the Fire Department Mission statement with a ' summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their 1 outcomes, accomplishments for the year 2004, and action plans for the year 2005. Mission Statement Provide protection and service with excellence: Life - Property - Environment ' Division Core Services Administration 1 • Management and planning • Data management ' • Apparatus/equipment • Fire station operations 1 Emergency Response • Fire suppression response ' • Emergency medical response • Technical rescue response 1 Prevention • Business inspections • Investigations • Plans review • Public education Training • Emergency medical training ' • Fire suppression training • Technical rescue training Operating Budget-Fire Department 3-83 Disaster Management • Emergency Operations Center (EOC) response • Disaster drills • Community disaster training An overview of Fire Department expenditures is shown in figure 3-7 followed by expenditures by division and category. Figure 3-7. Fire Department Overview Expenditure Comparison $15,000,000 $12,000,000 $9,000,000 $6,000,000 $3,000,000 $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Division - Fire Department 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdqt Actual Budget 04/05 Administration 761,935 971,201 669,200 622,400 701,300 4.8% Communications 136,034 136,455 206,100 156,187 172,100 -16.5% Total Administration 897,969 1,107,656 875,300 778,587 873,400 -0.2% Emergency Response Suppression 9,031,545 9 447,718 10,061,000 9,540,586 10,654,600 5.9% Facilities 56,751 58,318 57,400 57,699 48,200 -16.0% Haz-Mat 17,233 11,479 22,500 15,288 18,700 -16.9% Dive Team 37,981 34,482 34,200 36,279 30,800 -9.9% EMS Life Support 56,485 56,371 60,800 56,587 59,700 -1.8% Total Emergency Response 9,199,995 9 608 368 10,235,900 9,706,439 10,812,000 5.6% Fire Prevention 808,454 833,753 892,000 862,213 919,000 3.0% Training 365,843 370,635 404,200 384,195 423,300 4.7% Disaster Management 9,958 17,139 49,500 38,974 15,100 -69.50/. Operating Total 11,282,219 11,937,551 12,456,900 11,770,408 13,042,800 4.7% CIP 0 0 0 0 0 N/A Total 11282,219 11,937,551 12,456,900 11,770,408 13,042,800 4.7% Operating Budget-Fire Department 3-84 I to Expenditure Budget by Category - Fire Department 2002 2003 2004 2004 2005 Change to Actual Actual Adj Bdqt Actual Budget 04/05 Regular Salaries 7,769,258 8162568 8,528,000 8058138 8,901,400 4 4% Part-Time Salaries 7,340 4,313 0 0 0 N/A Overtime 859,873 844,682 892,600 904,258 867,700 -2.8% Personnel Benefits 1,707,985 2,021,109 1,849,200 1,746,934 2,052,600 11.0% Supplies 232,489 218,284 298,100 276,888 232,100 -22.1% Other Services and Charges 598,560 580,814 715,200 646,194 847,800 18.5% Intergovernmental Services 106,159 105,781 151,300 115,706 141,200 -6.7% Capital Outlay 555 0 22,500 22,290 0 -100.0% rM Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 11,282,219 11,937,551 12,456,900 11 770,408 13,042,800 4.7% CIP 0 0 0 0 0 N/A Total 11,282,219 11,937,551 12,456,900 11,770,408 13,042,800 4.7% Inr W Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($410,700 - All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. +r Benefits ($203,400 - All Divisions) Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Supplies, Other Services and Charges: Other Operating Changes (-$31,600—All Divisions) Department net changes are a result of cost-saving measures. These include eliminating non-mandated training, deferring station purchases, reducing laundry service and publications. Ir IN to Operating Budget-Fire Department 3-85 to Equipment Rental ($150,600-All Divisions) Total funding in the Equipment Rental Fund to cover equipment replacement and maintenance charges for all City fleet vehicles will increase by 9 percent. This change , is due to higher fuel costs. Monthly premiums from departments to reimburse the Equipment Rental Fund may differ since department costs are calculated based on assigned vehicles and their associated replacement and maintenance schedules. , Contract Costs (-$10,100-Administration) Valley Communications contract change of-$10,100 for a total budget of $141,200. ' 2004 Funding Items: Overtime (-$62,200 - Emergency Response) , ( Additional funding due to grant revenue received from the Office of Emergency Management. Grant funding was for 2004. Supplies,Other Services and Charges: (-$52,400-Emergency Response,Disaster Management) 2004 funding items included $11,300 for a thermal imaging camera. Additional funding of$41,100 due to grant revenue received from the Office of Emergency Management. Grant funding was for 2004. , Machinery and Equipment (-$22,500 - Administration) Funding for radio replacement was a one time funding item for 2004. Staffing Levels by Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04105 Administration 6.0 6.0 7.0 7.0 7.0 0.0% Emergency Response 98.0 98.0 99.0 99.0 99.0 0.0% Fire Prevention 10.0 10.0 10.0 10.0 10.0 0.0% Training 3.0 3.0 3.0 3.0 3.0 0.0% Total FTE 117.0 117.0 119.0 119.0 119.0 0.0% i Operating Budget-Fire Department 3-86 Administration Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Administration Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide management and direction for the City of Renton Fire Department and assist the City in meeting its mission to maintain a safe environment for the ' citizens of Renton Outcomes • Provide financial management of all budget accounts • Manage personnel relations • Develop plans and policies • Conduct governmental relations within and without the City t • Manage and analyze data records • Manage emergency apparatus assignments and maintenance ' • Control emergency apparatus equipment inventories • Manage current fire station operations and maintenance • Plan and purchase new fire stations as appropriate 2004 Accomplishments • Standard Operating Procedures were reviewed and reissued • Fire Station#12 was completed and dedicated t • Emergency vehicles received preventive maintenance and annual testing as required by WAC (Washington Administrative Code) 296-305-04507 (3)(b) • All fire stations were inspected monthly as required by WAC (Washington Administrative Code) 296-305-01505 fTested, inspected and certified all fire hoses, personal protective equipment, self-contained breathing apparatus,per standards as dictated by National Fire Protection Association or Washington Administrative Codes • Ordered new fire engine for delivery in 2005 • Installed new radio system in Fire Department Headquarters • Re-organized cubicles for more efficient flow of work Operating Budget-Fire Department 3-87 2005 Action Plan , • Analyze ways to streamline delivery of service • Continue to implement the IRMS (Integrated Record Management ' System) to improve database system entry and analysis • Conduct Neighborhood Association briefings to ensure customer ' expectation data is collected and analyzed • Comply with all required testing and maintenance as required by manufacturer and/or state law , • Oversee completion of all capital improvement projects and maintain fire department facility investments • Evaluate and revise Standard Operating Procedures to meet national standards and/or state law Operating Budget-Fire Department 3-88 to to Expenditure Budget by Category-Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdqt Actual Budget 04/05 Regular Salaries 399,972 459,080 475,000 462,409 494,500 4.1% Part-Time Salaries 7,340 4,313 0 0 0 N/A Overtime 5,873 1,344 0 248 0 N/A Personnel Benefits 285,252 414,115 80,600 76,908 87,500 8.6% Supplies 16 671 12,691 18,800 8,393 17,900 -4.8% fi Other Services and Charges 76,702 110,332 127,100 92,633 132,300 4.1% Intergovernmental Services 106,159 105,781 151,300 115,706 141,200 -6.7% Capital Outlay 0 0 22,500 22,290 0 -100.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A o Operating Total 897,969 1,107,656 875 300 778,587 873,400 -0.2% CIP 0 0 0 0 0 N/A Total 897,969 1,107,656 875 300 778,587 873,400 -0.2% IM Funding Decisions -Administration Division 2004 Adjusted Budget $875,300 2005 Budget Changes Salaries 19,500 Benefits 6,900 '1rr Supplies -900 Equipment Rental 8,600 Other Services and Charges -3,400 rrr Contracts,Valley Communications Dispatch -10,100 Radio Replacement(2004 Funding) -22,500 2005 Total Budget $873,400 Staffing Levels(Full-Time Equivalent Employees- FTE) - Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 6.0 6.0 7.0 7.0 7.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 6.0 6.0 7.0 7.0 7.0 0.0% No Operating Budget-Fire Department 3-89 Emergency Response Division g Y Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Emergency Response Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide protection of life and property in the greater Renton area through quick professional response of Fire, Emergency Medical and Technical Teams year round, 24 hours a day Outcomes • Rapidly suppress all fires .rr • Rapidly provide emergency medical care • Provide technical rescue services 7 2004 Accomplishments • No death of firefighters or volunteer rescuers while working on emergency incidents or fire incidents • Fires were contained to the room of origin 86 percent of the time • Fire loss was less than $.00020 per thousand of assessed value. (.04 per 200,000 or$.2 per 1,000,000) • Fire Department Aid Cars transported 27 percent of patients requiring , transport to local hospitals • Response times: • Six minutes or less for suppression units in 99 percent of responses within their "first-due" districts • Six minutes or less for emergency medical units in 99 percent of responses r within their"first-due" districts y 2005 Action Plan • Create and maintain a highly trained force that will provide fire suppression, rescue and emergency medical service that ensures the greatest protection of lives and property +� • Ensure incident command structure, tactics and safety standards are adhered to at emergency scenes ' • Provide strategic deployment of resources and rapid response of personnel and equipment for all types of incidents • Analyze emergency response staffing to determine standards of deployment • Monitor Fire Department transport of EMS patients Operating Budget-Fire Department m 3-90 00 Expenditure Budget by Category- Emergency Response Division 2002 2003 2004 2004 2005 Change a� Actual Actual Adi Bdgt Actual Budget 04/05 Regular Salaries 6,530 412 6,821,257 7146600 6,717,580 7463 300 4.4% Part-Time Salaries 0 0 0 0 0 N/A aar Overtime 796,075 798,667 829,400 841,630 801,900 -3.3% Personnel Benefits 1,247,204 1,416,727 1,556,700 1,469,916 1,730,000 11.1% Supplies 185,838 168,123 204,300 196,736 175,300 -14.2% Other Services and Charges 439,911 403,594 498,900 480,577 641,500 28.6% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 555 0 0 0 0 N/A 1rr Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Iw Operating Total 9,199,995 9,608,368 10 235,900 9,706,439 10,812 000 5.6% CIP 0 0 0 0 0 N/A Total 9.199,995 9,608,368 10,235,900 9,706,439 10 812000 5.6% Funding Decisions- Emergency Response Division 2004 Adjusted Budget $10,235,900 2005 Budget Changes Salaries 351,400 Benefits 173,300 Supplies -11,000 to Equipment Rental 155,900 Other Services and Charges -13,300 ECC related Overtime(2004 Grant Funding) -62,200 ECC related Supplies (2004 Grant Funding) -6,700 Thermal Imaging Camera(2004 Funding) -11,300 - 2005 Total Budget $10,812,000 Staffing Levels(Full-Time Equivalent Employees- FTE) - Emergency Response Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 98.0 98.0 99.0 99.0 99.0 0.0% SO Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 98.0 98.0 99.0 99.0 99.0 0.0% No aw Operating Budget-Fire Department 3-91 a� ■r► Prevention Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Prevention Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Keeping our community fire-safe at home, work and play Outcomes • Reduce death and injuries • Reduce environmental damage • Increase public awareness • Reduce property loss • Increase customer satisfaction 2004 Accomplishments • The 2003 International Fire Code (IFC) was adopted by City Ordinance • The Fireworks ban was adopted by City Ordinance and effective in June of 2005 • Conducted annual fire safety inspections for all businesses, including licensed adult care family home facilities and businesses with regulated hazardous materials, with all violations followed to conclusion • All fires referred to the Bureau were investigated to determine their cause, arson fires were forwarded to the Police Department, and referred juvenile fire setters were offered intervention • All plans submitted for either new construction or tenant remodels were ad reviewed and field inspected to ensure compliance with the Fire Code • Implemented the IRMS (Integrated Records Management System) to improve a data collection, to schedule and track data and fire inspections • Implemented Customer Satisfaction Survey r 2005 Action Plan • Provide and oversee the completion of business inspections and project plan reviews that are compliant with the Fire Code and related standards • Provide fire investigations to determine cause and coordinate involvement with the Police Department for prosecution of suspected arson • Monitor need for juvenile arson intervention and refer individuals to appropriate programs • Continue interfacing with the Building Department on plans review and inspection process • Begin risk hazard analysis for target hazards using the IRMS • Continue to develop IRMS to expand the property database • Analyze customer survey feedback data for modification of future service delivery Operating Budget-Fire Department 3-92 to 11r Expenditure Budget by Category- Prevention Division 2002 2003 2004 2004 2005 Change r Actual Actual Adi Bdqt Actual Budget 04/05 Regular Salaries 576,639 604,989 624,600 599,591 650,200 4.1% Part-Time Salaries 0 0 0 0 0 N/A as Overtime 38,020 26,714 37,100 37,855 38,600 4.0% Personnel Benefits 133,513 148,864 160,900 154,723 177,700 10.4% Supplies 13,162 12,862 16,100 21,679 14,400 -10.6% to Other Services and Charges 47,120 40,324 53,300 48,365 38,100 -28.5% Intergovernmental Services 0 0 0 0 0 N/A ow Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A ,ow Operating Total 808,454 833,753 892,000 862,213 919,000 3.0% CIP 0 0 0 0 0 N/A Total 808,454 833,753 892,000 862,213 919,000 3.0% Funding Decisions- Prevention Division 2004 Adjusted Budget $892,000 2005 Budget Changes r Salaries 27,100 Benefits 16,800 Supplies -1,700 tl� Equipment Rental -13,900 Other Services and Charges -1,300 2005 Total Budget $919,000 r1r Staffing Levels (Full-Time Equivalent Employees - FTE) - Prevention Division 2002 2003 2004 2004 2005 Change r Actual Actual Budget Actual Budget 04/05 Regular 10.0 10.0 10.0 10.0 10.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 10.0 10.0 10.0 10.0 10.0 0.0% r r Operating Budget-Fire Department 3-93 �r Training Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Training Division expenditures, 2005 funding decisions, l and staffing levels. Mission Statement Provide realistic training that emphasizes safety for all uniform department members in the areas of fire suppression, emergency medical services, and technical rescue Outcomes • Operate and maintain the Fire Training equipment and educational materials • Conduct regular evaluations of skills based on regional and national standards • Provide regular live fire training • Administer the Annual Training Objectives program to comply with WAC 296-305 • Document all completed training utilizing the Fire Department Integrated Records Management System (IRMS) • Update the Fire Department Training Manual • Actively pursue outside funding for training and department wide programs • Recruits achieve Hazardous Materials Operation Level certification • Joint Apprenticeship Training (JATC) program record keeping and monitoring • Provide training and certification to personnel in Firefighter Level II, and Fire Officer I and II " • Ensure NAPD certification is maintained for applicable personnel • Ensure 100 percent participation of emergency response personnel r in monthly training • Secure grant funding for department programs 2004 Accomplishments • Sixteen firefighters achieved IFSAC State certification to the Firefighter II level • All engine, ladder and aid companies participated in monthly training sessions supervised by training officers or their designee • All engine and aid companies were evaluated twice a year(twice to Firefighter II standards and once to Fire Officer II) • Reviewed and updated the Fire Training Manual and the library of required references • All firefighters, through the rank of Captain, completed the entire Annual Training Objectives program as required by WAC 296-305 Operating Budget-Fire Department 3-94 • All firefighters, through the rank of Captain, completed the five required Emergency Medical Technician Competency Based Training (CBT) classes, three required Cardiac Defibrillation classes, annual blood borne and air borne pathogens awareness training • All required training was recorded in the IRMS and King County Emergency Medical Services (KCEMS) programs • Provided training based on identified hazards within our jurisdiction • Evaluated defibrillator and equipment replacement schedule 2005 Action Plan • Seek equivalency from the State of Washington for Fire Officer II and Instructor I Level Certifications • Perform departmental needs assessment regarding training and support services • Purchase defibrillators and equipment • Improve IRMS database reporting to include quarterly reports • Improve Incident Management System(IMS) by providing standards of deployment information and revision of training manual • Update pumper qualifications to NFPA 1002 standards • Promote regional partnerships to improve services and training: • King County Training Officers • Zone III Training Officers • Zone III Ops Chiefs • Officer Development Academy • Tukwila/District#40 Quarterly Training • Police/Public Works Education Sessions • Participate with State of Washington agency in developing certification programs • Pursue grant funding for department programs Operating Budget-Fire Department 3-95 Expenditure Budget by Category - Training Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdqt Actual Budget 04/05 Regular Salaries 262,235 277,242 281,800 278,558 293,400 4.1% Part-Time Salaries 0 0 0 0 0 N/A Overtime 19,905 17,957 26,100 24,525 27,200 4.2% Personnel Benefits 42,016 41,403 51,000 45,387 57,400 12.5% Supplies 8,762 7,920 15,500 11,345 15,500 0.0% Other Services and Charges 32,925 26,113 29,800 24,380 29,800 0.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 365,843 370,635 404,200 384,195 423,300 4.7% CIP 0 0 0 0 0 N/A Total 365,843 370,635 404,200 384,195 423,300 4.7% Funding Decisions- Training Division 2004 Adjusted Budget $404,200 2005 Budget Changes Salaries 12,700 Benefits 6,400 2005 Total Budget $423,300 Staffing Levels (Full-Time Equivalent Employees- FTE) - Training Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 3.0 3.0 3.0 3.0 3.0 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 3.0 3.0 3.0 3.0 3.0 0.0% Operating Budget-Fire Department 3-96 Disaster Management Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Disaster Management Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide direction and control over the City's activities before, during, and after a disaster or threat such as a flood, earthquake, volcanic eruption, or terrorist activity Outcomes • Save lives • Reduce injury • Reduce environmental impact • Reduce economic impact • Reduce property loss • Reduce emotional impact on families • Increase coordination of city resources • Increase inter-agency cooperation 2004 Accomplishments • Amateur radio operators received Emergency Coordination Center(ECC) training bi-annually • ECC training was offered to key City personnel bi-annually • Self-help disaster training was provided to those individuals that requested training 2005 Action Plan • Evaluate and revise Standard Operating Procedures following all exercises and disaster incidents • Provide liaison, and update activation rosters,checklists and procedures for amateur radio operator groups • Review and propose procedures in place for terrorist activity • Coordinate disaster education efforts with request from the public • Improve and test communications equipment in the ECC • Utilize drill feedback to improve information flow at the ECC i • Update the Renton Emergency Management Plan • Ensure readiness of the new Renton ECC facility • Implement a revised Renton ECC City Resources Directory Operating Budget-Fire Department 3-97 Expenditure Budget by Category - Disaster Management Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 0 0 0 0 0 N/A Part-Time Salaries 0 0 0 0 0 N/A Overtime 0 0 0 0 0 N/A Personnel Benefits 0 0 0 0 0 N/A Supplies 8,056 16,688 43,400 38,735 9,000 -79.3% Other Services and Charges 1,902 451 6,100 239 6,100 0.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outla0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 9,958 17,139 49,500 38,974 15,100 -69.5% UP 0 0 0 0 0 N/A 16 Total 9,958 17,139 49,500 38,974 15,100 -69.5% va Funding Decisions - Disaster Management Division 2004 Adjusted Budget $49,500 2005 Budget Changes EOC related Small Tools (2004 Grant Funding) -33,400 EOC related Supplies(2004 Grant Funding) -1,000 2005 Total Budget $15,100 Staffing Levels(Full-Time Equivalent Employees - FTE) - Disaster Management Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 0.0 0.0 0.0 0.0 0.0 N/A Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 0.0 0.0 0.0 0.0 0.0 N/A +r i Operating Budget-Fire Department 3-98 1w Table 3-I5. Fire Apparatus by Station Year Scheduled for Station Station 11 Purchased Replacement Aid Car 1999 2006 Engine 1998 2013 rs Ladder 1999 2015 Commander Car 2001 2009 Haz Mat 1990 2004 Reserve Engine 1989 2004 Reserve Ladder 1992 2006 Reserve Command Car 1995 2005 aw Station 12 Aid Car 1999 Engine 2006 1999 2014 r Dive Rig 1999 2009 Dive Boat 1999 2009 Reserve Engine 1989 2005 Station 13 Im Aid Car 1999 2006 Engine 1999 2015 Reserve Engine 1996 2011 +r Station 14 Aid Car 1999 2007 Engine 1999 2015 Reserve Engine 1996 2011 _Station 16(Owned by District 25) Aid Car 2000 2008 Engine 1996 2011 Reserve Engine 2003 2019 Table 3-16. Fire Apparatus by Vehicle First Run Reserve Total Vehicles Vehicles Vehicles Apparatus rr Aid Cars 5 0 5 Engines 5 5 10 r Ladder 1 1 2 Command Car 1 1 2 Haz Mat 1 to Total 0 1 13 7 20 Dive Rig and Boat Dive Rig go Dive Dive Boat 1 Total 2 an r Operating Budget-Fire Department 3-99 r Table 3-17. Fire Department Performance and Workload Indicators 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast Emergency Response Operations i Fire Rating(Washington Survey and Rating Bureau) 3 3 3 3 3 Number of Fire Stations (Includes District No.25) 5 5 5 5 5 Average Response Time—Fire, Minutes 5.3 5.5 5.3 5.2 6.0 Average Response Time—Aid,Minutes 5.0 4.9 4.8 4.4 5.3' Responses 5,963 6,232 6,426 6,428 6,611 Life Support Structure Fires 99 103 106 118 123 Vehicle Fires 80 95 98 73 79 Other Fires 186 221 228 204 207 Overpressure Ruptures 61 42 43 64 66 s Hazardous Conditions 184 203 209 242 249 Service 483 491 506 495 509 Good Intent 246 301 310 437 448 False Alarms-Malicious 71 61 63 106 108 False Alarms-Other 854 804 829 799 824 All Other 6 29 30 18 19 Total Responses 8,233 8,582 8,848 8 984 9,243 Fire Prevention 2,261 2,681 2,500 2,539 3,000 IFC Inspections " IFC Reinspections 1,189 1,178 1,200 1,217 1,400 Fire Protection/Plans Reviewed 667 828 700 703 700 Hazardous Materials (HazMat) Plans Reviewed 36 51 60 79 65 Public Education Programs 257 272 250 152 125 Fires Investigated 48 41 48 50 50 Actual and Budgeted Revenues $98,147 $118,078 $112,000 $107,311 $101,000 *Response time calculation: Effective 2005 time starts when the 911 call was received by the dispatch center to when the first unit is on scene. Prior to 2005 time starts when the emergency units were dispatched to when the first unit is on scene. **IFC Inspections: Effective 2005 annual business inspections are per building and suite address. Prior to 2005 inspections were per business address. Operating Budget-Fire Department t 3-100 Table 3-18.Position Listing - Fire Department Post taon Listing (Sheet 1 of 2) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Administration Commissioned Officers M49 Fire Chief(Non-Union Salary Matrix) 1.0 1.0 1.0 1.0 1.0 M45 Deputy Chief(Emergency Response) 0.0 1.0 1.0 1.0 1.0 Deputy Chief(Administrative and Support Svcs, M45 Disaster Management) 0.0 1.0 1.0 1.0 1.0 M43 Deputy Chief(Emer Resp and Admin/Support Svcs) 2.0 0.0 0.0 0.0 0.0 Total Commissioned Officers 3.0 3.0 3.0 3.0 3.0 Non-Commissioned Personnel N11 Administrative Secretary II 1.0 1.0 1.0 1.0 1.0 A07 Data Base Systems Technician 1.0 1.0 1.0 1.0 1.0 A05 Secretary 1 1.0 1.0 1.0 1.0 1.0 A05 Office Assistant III(LT) 0.0 0.0 1.0 1.0 1.0 Total Non-Commissioned 3.0 3.0 4.0 4.0 4.0 Total Administration Division 6.0 6.0 7.0 7.0 7.0 Emergency Response(Suppression Facilities HazMat,Dive Team,EMS/Life Support) Commissioned Officers F73 Battalion Chief(Shift Commander) 3.0 3.0 3.0 3.0 3.0 F72 Captain 5.0 5.0 5.0 5.0 5.0 F71 Lieutenant 13.0 13.0 13.0 13.0 13.0 770/70a Firefighter 77.0 77.0 78.0 78.0 78.0 _Total Emergency Response Division 98.0 98.0 99.0 99.0 99.0 Prevention Commissioned Officers F73 Battalion Chief(Fire Marshal) 1.0 1.0 1.0 1.0 1.0 Total Commissioned Officers 1.0 1.0 1.0 1.0 1.0 Non-Commissioned Personnel M23 Assistant Fire Marshal 1.0 1.0 1.0 1.0 1.0 A20 Hazardous Materials Specialist 1.0 1.0 1.0 1.0 1.0 A20 Fire Inspector III 2.0 2.0 2.0 2.0 2.0 A20 Fire Plan Reviewer 1.0 1.0 1.0 1.0 1.0 ira A18 Fire Inspector II 1.0 1.0 1.0 1.0 1.0 A16 Fire Inspector 1 1.0 1.0 1.0 1.0 1.0 A09 Administrative Secretary 1 1.0 1.0 1.0 1.0 1.0 A03 Office Assistant II 1.0 1.0 1.0 1.0 1.0 Total Non-Commissioned 9.0 9.0 9.0 9.0 9.0 Total Prevention Division 10.0 10.0 10.0 10.0 10.0 r Operating Budget-Fire Department 3-101 �r Table 3-18.Position Listing - Fire Department Position Listing (Sheet 2 of 2) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Training Commissioned Officers F73 Battalion Chief(Training) 1.0 1.0 1.0 1.0 1.0 F72 Captain 1.0 1.0 1.0 1.0 1.0 F71 Lieutenant 1.0 1.0 1.0 1.0 1.0 Total Training Division 3.0 3.0 3.0 3.0 3.0 Total Commissioned Officers 105.0 105.0 106.0 106.0 106.0 Total Non-Commissioned Officers 12.0 12.0 13.0 13.0 13.0 Total Fire Department 117.0 117.0 119.0 119.0 119.0 t 1 t I t Operating Budget-Fire Department 3-102 Community Services L L L L L L L L L L L � ti C* of Renton L L 2005 Budget t Administrator Dennis Culp 1 Administrative Support 8.2 Facilities Parks Recreation Human Services Library 27 3 55.7 57.9 5.2 22.5 i Leased Park Board Park Board Human Services Library City Properties Advisory Board Committee Capital Parks Recreation Renton Improvement Maintenance Services Community Historical Projects Development Museum Maplewood Renton Block Grants Golf Course Community Center Capital Improvement Renton Senior Projects Activity Center Note: This department has 177.8 total full-time equivalent employees. Community Services Department Organization �' r Smdcej, r In this section you will find the Community Services Mission Statement r with a summary list of core services provided by division. Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004, rs and action plans for the year 2005. Mission Statement rr Promote and support a more livable Renton community by providing recreation, library and human services programs, modern parks and facilities, and undisturbed natural areas Division Core Services Administration - Provide leadership, guidance, and resources • Budget preparation • Leadership and management • Communication with Mayor's Office, City Council, and appointed Boards • Set and approve department goals and programs Facilities - Facilities development and management • Service delivery management • Asset protection Building performance • Tenant services Parks • Management, maintenance, and improvement of City parks and other as identified City-owned grounds and urban vegetation • Preservation and protection of City-owned open space and natural areas • Park and open space planning, acquisition, and development �r Operating Budget-Community Services 3-103 for Maplewood Golf Course • Manage, maintain, and improve the public golf facility • Program a variety of golf activities Recreation • Offer a variety of well-balanced, diverse programs that reflect the needs and interests of the community • Provide high quality of leadership and well maintained equipment to encourage participation in physical activities promoting fitness and wellness • Encourage social interaction and quality of life • Provide exposure to the arts • Provide opportunities for enjoying aquatic activities Human Services • Provide information and assistance • Maintain affordable housing • Fund non-profit human service agencies to ensure persons with low/moderate incomes and/or disabilities have access to human services Library , • Circulation Services • Collection Development • Children's Services • Information Services An overview of the Department of Community Services expenditures is shown in figure 3-8, followed by expenditures by division and category Figure 3-8. Community Services Department Overview Expenditure Comparison $20,000,000 $16,000,000 ---------- ---------- $12,000,000 ___ --- - - ---$12,000,000 - $8,000,000 $4,000,000 $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget r Operating Budget-Community Services 3-104 r to Expenditure Budget by Division - Community Services Department 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Administration 825,385 752,779 870,700 814,651 915,100 5.1% Facilities 2,272,421 2,466,288 2,757,400 2,642,235 2,885,700 4.7% Parks 4,885,276 2,908,857 3,700,400 3,214,002 3,360,800 -9.2% Recreation Services 1,017,874 1,267,310 1,879,600 2,109,377 1,775,600 -5.5% Community Center 1,462,260 1,159,101 1,092,800 1,204,069 1,112,100 1.8% Senior Center 568,603 476,809 545,700 469,903 564,400 3.4% Human Services/CDBG 797,549 792,087 896,700 788,330 855,900 -4.6% Library 1,425,145 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% Golf Course 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% 1r Operating Total 15,333,276 13,489,103 15,801,600 15,058,838 15,285,500 -3.3% CIP-CDBG 0 0 0 0 0 N/A Vw CIP-Leased City Properties 1,191,044 464,821 807,900 498,351 365,100 -54.8% CIP-Golf Course 0 0 0 0 0 N/A Total 16,524,320 13,953,924 16,609 500 15,557,189 15,650,600 -5.8% Expenditure Budget by Category - Community Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 4,993,273 5,213,336 5,588,700 5,093,876 5,662,800 1.3% Part-Time Salaries 1,758,865 1,760,355 1,917,500 2,149,200 1,964,600 2.5% Overtime 56,121 55,679 77,700 71,868 80,400 3.5% Personnel Benefits 1,527,645 1,695,044 1,904,200 1,776,169 2,047,400 7.5% 1� Supplies 913,469 863,384 1,060,700 1,045,678 1,040,700 -1.9% Other Services&Charges 3,130,559 3,009,161 3,644,500 3,317,163 3,646,100 0.0% ,w Intergovernmental Services 2,250,000 217,300 730,000 740,250 150,000 -79.5% Capital Outlay 114,510 94,590 289,300 274,422 101,000 -65.1% Debt Service 473,533 461,453 466,600 467,811 466,400 0.0% Interfund Payments 115,300 118,800 122,400 122,400 126,100 3.0% Operating Total 15,333,276 13,489,103 15,801,600 15,058,837 15,285,500 -3.3% CIP 1,191,044 464,821 807,900 498,352 365,100 -54.8% Total 16,524,320 13,953,924 16,609 500 15,5 7 189 15 650,600 -5.8% r10 rr Operating Budget-Community Services 3-105 No Major Department Changes for 2005 Major department changes are given below, followed by staffing levels. Personnel Costs: Salaries ($275,200 - All Divisions) Department salary increases include 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($184,100 - All Divisions) Department increases include 7 percent medical and dental and 10.6 percent for Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Staffing Changes (-$192,200—Parks & Library Divisions) Department net changes are a result of cost-saving measures. This includes salaries and benefits for a 1.0 FTE reduction in Parks division with the elimination of the CEP Coordinator and a 1.0 FTE reduction in Library Division with the elimination of the Assistant Library Director. Supplies, Other Services and Charges: Supplies (-$20,000— Golf Course) Net change in purchase of merchandise for the Golf Course to true up the budget based on prior year actual. Equipment Rental ($62,800—All Divisions) Total funding in the Equipment Rental Fund to cover equipment replacement and maintenance charges for all City fleet vehicles will increase by 9.0 percent. This change is due to higher fuel costs. Monthly premiums from departments to reimburse the Equipment Rental Fund may differ since department costs are calculated based on assigned vehicles and their associated replacement and maintenance schedules. Recreation Programs/Services (-$29,900—Recreation Division) Recreation Classes and Programs offered to children, teens, adults and seniors that do j not cover full costs will not be offered in 2005. Utilities ($36,900—All Divisions) All utilities are calculated at 3.7 percent increase from 2004. Capital Outlay: CIP Payments (-$142,800—Facilities Division) Fund 306, Leased Property Fund, has borrowed money from other funds to pay for building improvements. The total interfund payments will decrease by $142,800 in 2005. Operating Budget-Community Services 3-106 r 2004 Funding Items: Professional Services (-$50,000 - Parks Division) Increase in funding for Endangered Species Act relating to Integrated Pest W" Management. This was a 2004 funding item. Interfund Services: s Interfund Transfers (-$580,000 - Parks, Library, Golf Course Divisions) 2004 funding for one-time transfers: transfer$300,000 made from the Parks Fund to Fund 306 for the Chiller replacement, transfer$160,000 made from the Parks and Library Fund to Fund 502 for anti recessionary purposes, transfer$120,000 made from 404 made to the Golf Course Capital fund 424. W Capital Outlay: Chiller Replacement (-$300,000-Facilities Division) irr 2004 funding for one time chiller replacement for Fund 306. CIP Plan (-$30,000- CDBG) 2004 funding increase due to additional grant funds received in 2004. Machinery & Equipment (- $158,300-Aquatic Center) 2004 funding was for one time machinery and equipment expense in the Aquatic Center. VK Staffing Levels by Division - Community Services 2002 2003 2004 2004 2005 Change UL Actual Actual Adi Bd t Actual Budget 04/05 Administration 9.2 9.2 9.2 9.2 9.2 0.0% Facilities 25.3 28.3 27.3 27.3 27.3 0.0% r Parks 36.3 36.3 36.3 36.3 35.3 -2.8% Recreation Services 24.6 21.7 31.9 31.9 31.9 0.0% Community Center 19.5 19.4 19.4 19.4 19.4 0.0% IN Senior Activity Center 7.6 6.6 6.6 6.6 6.6 0.0% Human Services/CDBG 5.2 5.2 5.2 5.2 5.2 0.0% Library 23.5 23.5 23.5 23.5 22.5 -4.3% Golf Course 20.4 20.4 20.4 20.4 20.4 0.0% Total FTE 171.6 170.6 179.8 179.8 177.8 -1.1% lis r Operating Budget-Community Services 3-107 sw Divisions by Fund Number r The Community Services Department includes the operations of the following divisions: 000 General Fund Human Services 007 Parking Garage Facilities Maintenance Fund 101 Parks Fund Administration, Facilities, Parks, and Recreation 104 CDBG Fund Community Development Block Grants i 106 Library Fund Libraries and Museum 306 Leased City Facilities Properties 404 Golf Course Fund Administration Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Administration Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide leadership, guidance, and resources to allow the various divisions within the department to perform their respective functions in accordance with the City Business Plan, administration and council policy directives, and the general needs of the populations they serve Outcomes • Completed annual budget and six-year CIP • Implemented Division programs and activities that are consistent with the City business plan and departmental philosophy and goals • Developed and implemented budgetary control measures • Maintain successful employee recognition program • Quality support is provided to the Mayor, the Council, and Boards and Commissions; and citizen concerns are resolved quickly • Divisions receive guidance and approval in sufficient time to successfully implement work programs 2004 Accomplishments • Completed budget materials that provided resources and financial direction for department operations • Maintained national accreditation Operating Budget-Community Services 3-108 Ira • Provided information to the Mayor, the Council and appointed Board members on request • Implemented policy directives from City officials • Conducted a series of surveys that indicate a high level of satisfaction with Community Services facilities and programs 2005 Action Plan • Complete an accurate budget • Maintain National Accreditation • Continue development of Outcome Management action plans • Organize departmental processes to accommodate the reality of having to govern within our means Expenditure Budget by Category -Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 629,051 578,499 660,200 604,284 687,300 4.1% Part-Time Salaries 425 400 3,400 10,450 3,500 2.9% Overtime 569 0 0 0 0 N/A Personnel Benefits 129,244 127,528 145,600 141,400 161,400 10.9% Supplies 8,587 6,498 7,500 6,765 7,500 0.0% is Other Services &Charges 57,509 39,854 54,000 51,752 55,400 2.6% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 825,385 752,779 870,700 814,651 915,100 5.1% CIP 0 0 0 0 0 N/A Total 825,385 752,779 870,700 814,651 915,100 5.1% Funding Decisions- Administration Division s 2004 Adjusted Budget $870,700 2005 Budget Changes Salaries 27,200 Benefits 15,800 Equipment Rental 1,400 2005 Total Budget $915,100 Staffing Levels(Full-Time Equivalent Employees- FTE) -Administration Division ti 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 9.0 9.0 9.0 9.0 9.0 0.0% t� Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.2 0.2 0.2 0.2 0.2 0.0% Total FTE 9.2 9.2 9.2 9.2 9.2 0.0% to Operating Budget-Community Services 3-109 r Facilities Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Facilities Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Develop and maintain City buildings and manage the delivery of building-related services to the public in a safe, customer-focused manner Outcomes • Ensure work is completed according to client's schedule and expectations • Protect the value of City buildings • Provide the best possible places in which to work and recreate • Deliver desired services in a friendly, courteous, responsive manner 2004 Accomplishments • Completed construction of the Henry Moses Aquatic Center and Fire Station 12 • Iindoor air exchanges met the air balancing requirements 100 percent of the time • Security incident reports were reduced over those received from 2003 • The number of compliments received by the Division outnumbered the complaints by 6:1 2005 Action Plan • Obtain customer agreement with scope, schedule and quality 100 percent of the time • Have zero reports of the public being affected by the work to protect the value of the buildings • Reduce hot-cold calls by 10 percent over those received in 2003 • Customers know within 7 days of the kick-off meeting that there is agreement on scope, schedule, cost and quality or the remaining issues are elevated to higher management • The CIP program is implemented as budgeted Operating Budget-Community Services 3-110 be he Expenditure Budget by Category - Facilities Division 2002 2003 2004 2004 2005 Change is Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 945,490 1,092,559 1,143,900 1,112,023 1,197,100 4.7% Part-Time Salaries 100,896 80,652 94,500 79,325 97,300 3.0% IN Overtime 17,867 15,444 13,800 14,576 14,400 4.3% Personnel Benefits 289,903 359,075 389,300 365,096 429,400 10.3% Supplies 122,841 117,439 150,500 133,193 150,500 0.0% M Other Services&Charges 795,424 801,120 965,400 938,023 997,000 3.3% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 2,272,421 2,466,288 2,757,400 2,642,236 2,885,700 4.7% CIP 1,191,044 464,821 807,900 498,351 365,100 -54.8% Total 3,463,465 2,931,110 3,565,300 3,140,587 3,250,800 -8.8% Funding Decisions - Facilities Division 2004 Adjusted Budget $3,565,300 2005 Budget Changes Salaries 56,600 Benefits 40,100 Equipment Rental 9,400 Utilities 20,900 Parking Garage Repair and Maintenance 1,300 CIP Payments -142,800 Capital Outlay-Chiller(2004 Funding) -300,000 2005 Total Budget $3,250,800 Staffing Levels(Full-Time Equivalent Employees - FTE) - Facilities Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 22.0 25.0 24.0 24.0 24.0 0.0% Temporary Part-Time 2.1 2.1 2.1 2.1 2.1 0.0% Intermittent Part-Time 1.2 1.2 1.2 1.2 1.2 0.0% Total FTE 25.3 28.3 27.3 27.3 27.3 0.0% Operating Budget-Community Services 3-111 Parks Division ' Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Parks Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide a safe, clean, attractive, accessible, and well-maintained environment for the public's enjoyment of active and passive recreational opportunities along with natural resource and wildlife preservation and stewardship Outcomes • Safe and accessible parks, clean, attractive, and well-maintained environment; informed and satisfied public • Natural environment preserved and protected; clean, attractive, and well- ' maintained environment; informed and satisfied public • Park and open space planning, acquisition, and development 2004 Accomplishments • Installed new play equipment at Jones Park and Sunset Court Park • Renovated Philip Arnold Park infield • Replaced metal guardrail at Philip Arnold Park with timber guardrail • Acquired the Edlund/Korum property • Applied for and awarded a King County Conservation Futures Grant • Re-paved the Springbrook Trail • Developed Draft Strategic Urban Forestry Plan • Continued installing computerized irrigation • Continued easement negotiations for the Sam Chastain Waterfront Trail • Awarded contract for repair of launch lane ramps 1-4 at Coulon Park • Replaced Coulon Park day moorage and floating picnic pad gangways • Upgraded security lighting at Coulon Park South Beach area i i 1 Operating Budget-Community Services 3-112 ' ,r 2005 Action Plan • Replace play areas at Kennedy Lions and Burnett Linear Parks • Renovate tennis courts at Liberty Park and Coulon Park • Refurbish Riverview Park bridge deck • Complete the Long Range Park, Recreation, Open Space and Trails Plan • Renovate volleyball courts at Coulon Park • Continue easement negotiations for the Sam Chastain Waterfront Trail • Develop Master Plan for the Narco property • Develop a Master Plan, design and construction drawings to construct Heather Downs Park • Install picnic shelter at Maplewood Park • Renovate infield at Teasdale Park • Prepare design, secure permits and renovate Riverview Park bridge deck • Finalize Urban and Community Forestry Strategic Plan • Repair, seal coat and restripe Cedar River Park Parking lot Operating Budget-Community Services ' 3-113 Expenditure Budget by Category - Parks Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 973,383 1,148,500 1,221,500 1,081,445 1,205,600 -1.3% Part-Time Salaries 287,421 281,770 302,200 252,981 311,200 3.0% Overtime 16,925 15,345 16,800 18,361 17,400 3.6% Personnel Benefits 304,730 363,316 403,700 352,343 420,600 4.2% 1 Supplies 200,074 180,059 221,200 202,418 221,200 0.01/1 Other Services&Charges 1,002,742 919,867 1,185,000 956,454 1,184,800 0.0% Intergovernmental Services 2,100,000 0 350,000 350,000 0 -100.0% Capital Outlay 0 0 0 0 0 N/A so Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 4,885,276 2,908,857 3,700,400 3,214,002 3,360,800 -9.2% do CIP 0 0 0 0 0 N/A Total 4,885,276 2,908,857 3,700,400 3,214,002 3,360,800 -9.2% go Funding Decisions- Parks Division ri 2004 Adjusted Budget $3,700,400 2005 Budget Changes Salaries 59,700 Benefits 37,900 Staffing Changes,-1.0 FTE CIP Coordinator -87,000 Equipment Rental 53,800 Utilities 10,900 Consultant Contracts 3,000 Edlund maintenance -18,000 All Other 100 Chiller Replacement(2004 Funding) -300,000 Professional Services (2004 Funding) -50,000 Transfer to Fund 502(2004 Funding) -50,000 2005 Total Budget $3,360,800 Staffing Levels(Full-Time Equivalent Employees- FTE) - Parks Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 23.0 23.0 23.0 23.0 22.0 -4.3% Temporary Part-Time 4.1 4.1 4.1 4.1 4.1 0.0% Intermittent Part-Time 9.2 9.2 9.2 9.2 9.2 0.0% ' Total FTE 36.3 36.3 36.3 36.3 35.3 -2.8% Operating Budget-Community Services , 3-114 Parks Division - Maplewood Golf Course Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Maplewood Golf Course expenditures, 2005 funding decisions, and staffing levels. Mission Statement Provide a safe, clean, attractive, accessible, and well-maintained environment for the public's enjoyment of active and passive recreational opportunities along with t natural resource and wildlife preservation and stewardship Outcomes •, • Financially solvent golf facility • Safe, accessible, clean, attractive, and well-maintained environment ' • Informed and satisfied public • Natural environment preserved and protected ' • Increased level of physical fitness 3 • New and improved skills • Greater enjoyment of life • Increase in social interaction 2004 Accomplishments • Completed reconstruction of#8 Green and Hillside Drainage Project F • Completed#16 Tee box relocation and construction • Sold 70,000 rounds of golf and 80,000 range tokens • Completed renovation/drainage of six (6) greenside bunkers • Initiated membership with the Audubon Cooperative Sanctuary Program 2005 Action Plan • Completion of new 52 stall parking addition • Overhead netting replacement on West end of driving range • Improve areas of front nine cart path from tree root damage • Continue renovation of six (6) additional greenside bunkers • Maintain quality driving range through rotation program of new range balls ' and range mats on a biannual basis • Implement equipment purchase program to continue quality work and safety for employees • Pursue certification of Audubon Cooperative Sanctuary Program • Replace carpet in Clubhouse and Driving Range • Paint Clubhouse and Driving Range interiors • Replace banquet room dance floor • Repair kitchen floor(RiverRock) Operating Budget-Community Services 3-115 Expenditure Budget by Category - Maplewood Golf Course 2002 2003 2004 2004 2005 Change Actual Actual Adi Bdgt Actual Budget 04/05 Regular Salaries 424,916 475,896 499,200 418,647 519,700 4.1% Part-Time Salaries 245,281 250,861 258,400 275,183 266,200 3.0% Overtime 6,189 2,960 9,500 3,870 9,800 3.2% Personnel Benefits 173,494 201,401 219,300 205,197 241,900 10.3% 1 Supplies 244,274 264,898 294,700 264,975 274,700 -6.8% Other Services&Charges 144,951 174,078 171,900 128,882 166,400 -3.2% Intergovernmental Services 150,000 150,000 270,000 270,000 150,000 -44.4% Capital Outlay 100,823 94,590 100,000 98,749 100,000 0.0% Debt Service 473,533 461,453 466,600 467,811 466,400 0.0% Interfund Payments 115,300 118,800 122,400 122,400 126,100 3.0% Operating Total 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% CIP 0 0 0 0 0 N/A Total 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% Funding Decisions- Maplewood Golf Course 2004 Adjusted Budget $2,412,000 2005 Budget Changes Id Salaries 28,600 Benefits 22,600 Supplies -20,000 Utilities -2,300 Repairs&Maintenance -3,200 Debt Service -200 Interfund Payments 3,700 Transfer to Fund 424(2004 Funding) -120,000 ti 2005 Total Budget $2,321,200 rid Staffing Levels (Full-Time Equivalent Employees - FTE) - Maplewood Golf Course 2002 2003 2004 2004 2005 Change y Actual Actual Adi Bdgt Actual Budget 04/05 Regular 10.0 10.0 10.0 10.0 10.0 0.0% Temporary Part-Time 3.9 3.9 3.9 3.9 3.9 0.0% 14 Intermittent Part-Time 6.5 6.5 6.5 6.5 6.5 0.0% Total FTE 20.4 20.4 20.4 20.4 20.4 0.0% Operating Budget-Community Services , 3-116 = i Recreation Division - Recreation Services Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Recreation Services expenditures, 2005 funding decisions, and staffing levels. Mission Statement The Recreation Division of the Community Services Department promotes and supports a more livable community by providing opportunities for the public to t participate in diverse recreational, cultural, athletic, and aquatic programs and activities Outcomes • New classes and programs are introduced • Popular and base programs are maintained or increased to reflect community interest • Increased levels of physical fitness and wellness ' • Increased social interaction by providing opportunities for families, workgroups, neighborhoods and the community to gather 2004 Accomplishments • Maintained national accreditation standards through continued training, expanded marketing to multi-cultural groups, and quality reviews of all program areas • Reallocated after-school program resources to effectively address site interests resulting in 24 percent increase in participation • Worked with Renton School District's G.O.A.L.S. (Goals Oriented Adult Life Skills) Program to host two parent nights to provide parents of potential special population program participants' information about their student's transition from school to community recreation and resources • Implemented programs recommended by teen focus groups and the Renton Youth Council including the Flashlight Egg Hunt with over 300 participants and two middle-school dances with over 350 participants • The Sum R Craze day camp program was expanded to two sites resulting in 18 percent increase in program participation • Completed adult athletic web page for implementation on City's web site ' Operating Budget-Community Services 3-117 2005 Action Plan • Continued to meet or exceed national parks and recreation accreditation standards • Develop a site based operations manual for the Highlands and North Highlands Neighborhood Centers • Develop volunteer opportunities to address staffing needs for special event programs • Identify and adjusted to changes in services and needs for all youth and adult athletic program delivery levels • Encourage staff from local businesses to participate in City athletic leagues enhancing their fitness, wellness and social interaction • Work with interested teens to develop and enhance programming for City teens ' Operating Budget-Community Services ' 3-118 j lRecreation Division - Aquatic Program Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Aquatic Program expenditures, 2005 funding decisions, and staffing levels. Mission Statement The Recreation Division of the Community Services Department promotes and supports a more livable community by providing opportunities for the public to participate in diverse recreational, cultural, athletic, and aquatic programs and activities fOutcomes • New classes and programs are introduced • Increased levels of physical fitness and wellness • Increased social interaction by providing opportunities for families, workgroups, neighborhoods and the community to gather 2004 Accomplishments • Met or exceeded all national accreditation standards • Successful first year of operating the New Henry Moses Aquatic Center with an attendance of 76,662 • Development of a new employment application packet and job fair resulted in the successful hiring of 104 staff • On-line evaluation data indicated 65 percent rated the new aquatic center as excellent and 27 percent rated it good. Ninety eight percent responded that they would return next year • Opportunities for enjoying aquatic activities included three sockeye fishing openings, with 24 hour staffing and increased revenues of$20,000 2005 Action Plan • Continue to meet or exceed all national accreditation standards. • Purchase new equipment and add amenities to the Henry Moses Aquatic Center in response to recommendations from public surveys • Create express gate for season pass holders • Reevaluate family passes or group pass policies in response to customer requests • Increase swimming lesson program • Implement Automatic External Defibrillator(AED) program at the aquatic t center i Operating Budget-Community Services 3-119 Expenditure Budget by Category - Recreation Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 ti♦ Regular Salaries 374,458 397,804 442,200 411,735 460,300 4.1% Part-Time Salaries 338,917 385,541 674,500 820,899 694,700 3.0% Overtime 9,923 11,939 20,500 19,797 21,200 3.4% Personnel Benefits 139,495 163,050 183,400 239,656 202,000 10.1% Supplies 37,981 33,631 82,400 124,128 82,400 0.0% Other Services &Charges 104,175 275,346 318,300 323,799 315,000 -1.0% Intergovernmental Services 12,925 0 0 0 0 N/A Capital Outlay 0 0 158,300 169,363 0 -100.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,017,874 1,267,310 1,879,600 2,109,377 1,775,600 -5.5% CIP 0 0 0 0 0 N/A Total 1,017,874 1 267 310 1,879,600 2,109,377 1,775,600 -5.5% Funding Decisions- Recreation Services 2004 Adjusted Budget $1,879,600 2005 Budget Changes Salaries 39,000 Benefits 18,600 Self Sustaining Programs -5,300 Utilities 2,000 Capital Outlay-Machinery&Equipment(2004 Funding) -158,300 2005 Total Budget $1,775,600 1 Staffing Levels(Full-Time Equivalent Employees- FTE) - Recreation Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 8.0 7.0 7.0 7.0 7.0 0.0°% Temporary Part-Time 4.8 4.8 4.8 4.8 4.8 0.0 a, Intermittent Part-Time 11.8 9.9 20.1 20.1 20.1 0.0°% [i✓ Total FTE 24.6 21.7 31.9 31.9 31.9 0.0% Operating Budget-Community Services 3-120 J. i i t Recreation Division - Renton Community Center Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Renton Community Center expenditures, 2005 funding decisions, and staffing levels. Mission Statement The Recreation Division of the Community Services Department promotes and supports a more livable community by providing opportunities for the public to t participate in diverse recreational, cultural, athletic, and aquatic programs and activities Outcomes • New classes and programs are introduced • Popular and base programs are maintained or increased to reflect community interest • Increased levels of physical fitness and wellness j • Increased exposure to the arts • Opportunities for enjoying aquatic activities s1 • Increased social interaction by providing opportunities for families, workgroups, neighborhoods and the community to gather 2004 Accomplishments • Met or exceeded all standards for national accreditation • Increased social interaction by offering new successful special events: "Arachnimania", "Wizard Schools", and "Grateful for Grandparents" • Expanded birthday party packages with the purchase of the popular t bounce inflatable • Increased the visibility of Carco Theater with a grant of$7,500 from 4Culture, (formerly King County Arts Commission), for the summer teen musical program • Expanded the successful relationship with IKEA Performing Arts t Center and Carco Theater with the organization of "Renton Live Theater Alliance" 2005 Action Plan • Maintain national accreditation standards 5 • Re-market on-line/IVR registration, to increase usage • Increase attendance in weight room with creative marketing and pricing • Increase mid-week banquet room rentals with increased marketing • Implement "Friends of the Teen Musical" fund raising program for providing scholarships to student actors • Produce the teen musical, GREASE, to celebrate its 20th anniversary Operating Budget-Community Services 3-121 Expenditure Budget by Category- Renton Community Center 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 470,586 338,535 393,600 360,881 409,700 4.1% Part-Time Salaries 440,940 407,441 250,300 382,588 257,900 3.0% Overtime 2,059 2,744 9,600 4,379 9,900 3.1% ..4 Personnel Benefits 170,407 134,970 168,600 138,882 183,700 9.0% Supplies 27,374 28,575 41,900 43,586 41,900 0.0% ..p Other Services&Charges 350,893 246,837 228,800 273,754 209,000 -8.7% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,462,260 1,159,101 1,092,800 1,204,070 1,112,100 1.8% CIP 0 0 0 0 0 N/A Total 1,462,260 1,159,101 1,092,800 1,204,070 1,112,100 1.8% Funding Decisions- Renton Community Center 2004 Adjusted Budget $1,092,800 2005 Budget Changes Salaries 24,000 Benefits 15,100 Self Sustaining Programs -23,600 Utilities 3,800 2005 Total Budget $1,112,100 Staffing Levels(Full-Time Equivalent Employees - FTE) - Renton Community Center 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 10.0 8.0 8.0 8.0 8.0 0.0% Temporary Part-Time 3.8 3.8 3.8 3.8 3.8 0.0°% Intermittent Part-Time 5.7 7.6 7.6 7.6 7.6 0.0% Total FTE 19.5 19.4 19.4 19.4 19.4 0.0% ..f Operating Budget-Community Services 3-122 Recreation Division - Renton Senior Activity Center Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Renton Senior Activity Center expenditures, 2005 funding decisions, and staffing levels. Mission Statement The Recreation Division of the Community Services Department promotes and supports a more livable community by providing opportunities for the public to participate in diverse recreational, cultural, athletic, and aquatic programs and activities Outcomes • New or improved recreational skills ' • Increased levels of physical fitness and wellness • Increased social interaction and greater enjoyment of life t2004 Accomplishments • Continued to meet or exceed all national accreditation standards • Expand services and classes useful for independent living by offering free monthly hearing test, cooking demonstrations, and yoga exercise program • Increased customer feedback opportunities by implementing a new course evaluation survey January in Janua 2004 • Improved customer service by providing customer service training to all full-time staff in April 2004 • Completed volunteer applications and background checks for all volunteer • Offered programs that focused on current trends including changing the Friday Night Dance to a Dinner Dance Social resulting in 300 percent increased in attendance, added additional computer classes, and started a yoga class • Hosted a successful Renton Senior Activity Center 25th anniversary celebration 2005 Action Plan • Meet or exceed all national accreditation standards • Revamp/Improve mental health program • Offer support groups at the Senior Activity (i.e. Parkinson's, arthritis, Alzheimer's) I • Offer basic home repair classes geared toward women • Provide customer service training to volunteers Operating Budget-Community Services 3-123 rl1 Expenditure Budget by Category- Renton Senior Activity Center 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 to Regular Salaries 190,751 150,139 159,000 149,261 165,500 4.1% Part-Time Salaries 108,527 123,000 110,100 96,889 113,400 3.0% Overtime 2,279 1,084 4,100 1,585 4,200 2.4% Personnel Benefits 74,932 68,355 88,600 68,756 96,400 8.8% Supplies 13,243 11,866 10,900 16,089 10,900 0.0% Other Services&Charges 178,871 122,366 173,000 137,323 174,000 0.6% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 568,603 476,809 545,700 469,903 564,400 3.4% CIP 0 0 0 0 0 N/A Total 568,603 476,809 545,700 469,903 564,400 3.4% Funding Decisions- Renton Senior Activity Center 2004 Adjusted Budget $545,700 2005 Budget Changes Salaries 9,900 Benefits 7,800 Self Sustaining Programs -1,000 Equipment Rental 400 Utilities 1,600 2005 Total Budget $564,400 Staffing Levels(Full-Time Equivalent Employees - FTE) - Renton Senior Activity Center 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 4.0 3.0 3.0 3.0 3.0 0.0% Temporary Part-Time 2.2 2.2 2.2 2.2 2.2 0.0% Intermittent Part-Time 1.4 1.4 1.4 1.4 1.4 0.0% Total FTE 7.6 6.6 6.6 6.6 6.6 0.0% Operating Budget-Community Services 3-124 Human Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Human Services Division expenditures, 2005 funding decisions, and staffing levels. Mission Statement The City of Renton Human Services Division, in partnership with the community, will help provide services,resources and opportunities so that residents have food, clothing and shelter, are healthy and safe, and develop to their fullest capacity Outcomes • Increased knowledge of available resources • Informed public • Increased satisfaction • Improved feeling of safety • Increased support to continue living independently • Accountable service providers that deliver quality services t2004 Accomplishments • Published resource directory in five languages • In South King County, had eleven joint contracts with other cities that fund the same non-profit agencies. Renton was the lead on four of them I • For the 2005/2006 funding cycle, had one funding application for all cities in South King County—so agencies that requested funding from multiple cities had to just complete one application versus submitting an application to each city • Continued to improve the process for applying for scholarships with Recreation staff; the recreation staff now can give immediate approvals for scholarships • Completed and distributed The Changing Face of Renton • The Human Services Element of the Comprehensive Plan was completed 2005 Action Plan • The City of Renton will be a partner and the lead for an Earned Income Tax Credit site—which will enable low-income families to file their taxes electronically and get the tax credit • An ad-hoc committee will develop funding criteria for the 2007/2008 funding cycle • Seek other funding sources for the scholarship program • Develop web pages for capital projects funded by City of Renton Community Development Block Grants, so that the progress of the projects can be tracked Operating Budget-Community Services 3-125 Expenditure Budget by Category - Human Services Division 2002 2003 2004 2004 2,005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 161,565 129,054 138,700 129,396 144,400 4.1% Part-Time Salaries 6,879 4,814 7,500 4,735 7,700 2.7% Overtime 0 0 0 274 0 N/A Personnel Benefits 31,515 27,463 30,100 29,160 33,200 10.3% Supplies 2,850 1,031 300 0 300 0.0% a Other Services&Charges 330,204 269,887 358,000 325,995 355,800 -0.6°% Intergovernmental Services 0 67,300 0 10,250 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 533,013 499,549 534,600 499,810 541,400 1.3% CIP 0 0 0 0 0 N/A Total 533,013 499,549 534,600 499,810 541,400 1.3% Expenditure Budget by Category - CDBG 2002 2003 2004 2004 2,005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 126,453 136,084 148,400 132,519 144,400 -2.7% Part-Time Salaries 19,528 25,661 30,000 24,211 20,500 -31.7% Overtime 0 0 1,000 618 1,000 0.0% Personnel Benefits 29,293 33,536 39,900 31,214 39,500 -1.0% Supplies 10,592 15,708 15,000 11,295 15,000 0.0% Other Services&Charges 78,670 81,549 97,800 82,354 94,100 -3.8% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 30,000 6,310 0 -100.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 264,536 292,538 362,100 288,521 314,500 -13.1% CIP 0 0 0 0 0 N/A Total 264,536 292,538 362,100 288,521 314,500 -13.1% Operating Budget-Community Services 3-126 Funding Decisions- Human Services Division and CDBG Human Services Division 2004 Adjusted Budget $534,600 2005 Budget Changes Salaries 5,900 Benefits 3,100 Equipment Rental -2,200 IK 2005 Total Budget $541,400 M CDBG division an 2004 Adjusted Budget $362,100 2005 Budget Changes Salaries -13,500 ar Benefits -400 CDBG Public Services -3,300 Consultants/Emergency Repair 300 Travel&Training -900 King County Transfer Fees 200 CIP Plan(2004 Funding) -30,000 to 2005 Total Budget $314,500 to Staffing Levels(Full-Time Equivalent Employees- FTE) -Human Services Division and CDBG 2002 2003 2004 2004 2005 Change an Actual Actual Adj Bdgt Actual Budget 04/05 Regular-Human Services 2.0 2.0 2.0 2.0 2.0 0.0% Regular-CDBG 3.0 3.0 3.0 3.0 3.0 0.0% M Intermittent Part Time 0.2 0.2 0.2 0.2 0.2 0.0% Total FTE 5.2 5.2 5.2 5.2 5.2 0.0% s irs so Operating Budget-Community Services 3-127 Library Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Library Division expenditures, 2005 funding decisions, I and staffing levels. Mission Statement Renton Public Library supports lifelong learning for the public by anticipating and responding to community needs for information, and by inspiring and encouraging the community's desire to read Outcomes • Library materials that meet current customer needs • Library reading program enjoyed by children of all ages • Library activities that introduce children to books and reading • Broad range of current library materials • Access to local, regional, statewide, national, and international print and electronic information resources 2004 Accomplishments • Selected, acquired, cataloged and processed 10,700 books, 500 magazine subscriptions, 1,300 videos,550 DVDs,500 CDs, and circulated 520,000 items (DVDs and CDs were introduced to the collection this year) • Attracted 15,000 participants to special activities and programs with over 9,000 children attending storytimes i • Developed Financial Aid for Education and Your Job Search resource directories to assist patrons with career development. These and other resource directories were made available online with direct links to the catalog and online items • Technology improvements include patron self-service computer reservations, wireless internet access, the introduction of an automotive repair database, increased in-house accessibility to online resources, and the availability of resume writing software t • Developed a marketing plan for the library to be included in the Community Services 2004 Public Information, Community Relations, and Marketing Plan 2005 Action Plan • Continue to operate the libraries so that the Renton Public library is open to the public 64 hours per week, and the Highlands Library 43 hours per week • Continue development of a basic Information Services collection of books, databases, periodicals, and other media • Acquire, catalog, and process library materials that meet current customer needs and supplement the existing collection with interlibrary loans j Operating Budget-Community Services ' 3-128 • Maintain the current level of children's programs year ,,. round to introduce children to books and reading • Transition to the use of Connexions for cataloging and FirstSearch for Interlibrary Loans s� Expenditure Budget by Category- Library Division 2002 2003 2004 2004 2,005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 696,619 766,266 782,000 693,687 728,800 -6.8% Part-Time Salaries 210,051 200,217 186,600 201,941 192,200 3.0% Overtime 310 6,164 2,400 8,409 2,500 4.2% Personnel Benefits 184,631 216,350 235,700 204,466 239,300 1.5% Supplies 245,654 203,678 236,300 243,231 236,300 0.0% Other Services&Charges 87,119 78,258 92,300 98,823 94,600 2.5% Intergovernmental Services 762 0 110,000 110,000 0 -100.0% Capital Outlay 0 0 1,000 0 1,000 0.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 1,425,146 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% CIP 0 0 0 0 0 N/A Total 1,425,146 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% 40 Funding Decisions-Library Division 2004 Adjusted Budget $1,646,300 2005 Budget Changes Salaries 37,800 Benefits 23,500 Staffing Changes,-1.0 FTE Asst.Library Director -105,200 Consultant Contracts 2,300 Transfer to Fund 502(2004 Funding) -110,000 2005 Total Budget $1,494,700 Staffing Levels (Full-Time Equivalent Employees - FTE) - Library Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular 15.0 15.0 15.0 15.0 14.0 -6.7% Temporary Part-Time 1.6 1.6 1.6 1.6 1.6 0.00° Intermittent Part-Time 6.9 6.9 6.9 6.9 6.9 0.00° Total FTE 23.5 23.5 23.5 23.5 22.5 -4.30% Operating Budget-Community Services 3-129 Table 3-19. Community Services Performance and Workload Indicators (Sheet 1 of 2) 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast Facilities Work Orders Processed 2,150 2,964 3,112 3,857 3,920 Event Setups and Teardowns- Senior Activity Center N/A 1,612 1,620 1,976 1,980 Event Setups and Teardowns- Renton City Hall N/A N/A N/A 271 285 Event Setups and Teardowns- Renton Community Center N/A N/A N/A 1,076 1,125 Vandalism Repair Costs $3,030 $11,476 $5,500 $8,894 $9,500 City Buildings-Square Feet Maintained 550,470 746,991 746,991 799,855 799,855 City Custodians- Square Feet/Per Custodian/Per Day 21,300 21,318 21,512 22,515 23,190 Parks Maintenance Facilities Developed Parks 26 26 27 26 28 Developed Parks-Acres Maintained 255 255 260 244 259 Open Space-Acres Maintained 733 735 795 723 813 Municipal Building Grounds 11 11 11 12 12 Municipal Building Grounds-Acreage Maintained 11 11 12 14 14 Hanging Baskets 100 116 116 116 116 Flower Pots 9 9 9 17 17 Trail Miles 12.5 12.5 12.5 12.5 13 Mowing-Acreage Maintained 150 149 172 164 171 Bark Beds-Square Feet Maintained 271,929 271,929 271,929 282,819 315,489 Ball Fields 14 14 14 14 14 Ball Fields- Field Preparations N/A N/A N/A 350 350 Soccer Fields 6 6 6 6 6 Soccer Fields-Field Preparations N/A N/A N/A 548 548 Street Miles Maintained 10.5 10.5 10.5 10.5 10.5 Volunteer Maintained Traffic Circles 3 3 3 4 4 Contracted Maintenance Service Sites 22 21 24 27 29 Contracted Maintenance Services- Miles 23.5 23.7 23.9 24.5 24.5 Contracted Maintenance Services-Acreage 8 8 10 30 45 Maplewood Golf Course Rounds of Golf 64,581 64,453 67,500 63,886 68,000 Green Fees Revenue $1,212,443 $1,168,614 $1,247,100 $1,152,490 $1,254,600 Driving Range Tokens Sold 95,051 99,837 98,000 94,220 99,900 DrivingRange Revenue g $364,312 $365,790 $363,600 $343,742 $366,600 Banquet Facility,Restaurant,and Lounge Revenue $194,228 $181,900 $204,500 $176,413 $210,000 Sale of Merchandise Revenue $166,712 $171,467 $175,000 $183,728 $180,000 Golf Cart, Pull Cart,and Club Rental Revenue $223,330 $224,305 $234,000 $246,949 $244,000 Miscellaneous Revenue/Investment Interest $125,209 $110,661 $64,600 $86,469 $66,000 Recreation Services Athletic Programs 126,534 137,811 120,000 156,707 137,000 Teen Programs 5,026 3,898 4,500 5,399 4,900 Highlands Neighborhood Center 74,644 77,762 55,000 86,473 75,000 R North Highlands Neighborhood Center 29,576 40,959 25,000 53,748 41,000 Operating Budget-Community Services 3-/30 fta Table 3-19. Community Services Performance and Workload Indicators (Sheet 2 of 2) 1W 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast Summer Programs 43,780 44,400 35,000 51,000 45,000 ow Developmentally Disabled 10,327 10,381 9,725 16,260 12,000 Picnic Shelter Rentals 32,023 33,145 33,000 29,685 30,000 After-School,Neighborhood Programs,and Park Use 116,389 129,000 95,000 132,000 110,000 Im Special Events 32,434 36,205 30,500 29,997 25,000 Carco Theatre/Cultural Arts Programs 30,000 34,100 34,000 29,321 30,000 Renton Community Center 220,000 220,000 220,000 200,000 200,000 Renton Community Center so Fitness/Weight Room 42,600 43,210 43,000 32,890 43,000 Gym Programs 36,400 43,681 43,000 58,355 58,000 Racquetball/Wallyball 3,580 3,830 3,700 3,636 3,700 Classroom Rentals 5,540 6,741 6,800 5,218 6,000 Banquet Room Rentals 20,810 23,391 23,000 17,109 20,000 Classes 54,040 52,058 54,000 38,049 45,000 Special Events N/A N/A N/A 17,280 20,000 Aquatic Center N/A N/A N/A 76,662 85,000 Renton Senior Activity Center stn Renton Senior Activity Center 137,700 135,500 135,000 128,000 125,000 Lunch Meals Served 21,006 19,400 18,000 21,265 21,690 Medical Clinic Visits 1,420 1,455 1,460 1,475 1,475 Foot Care Visits 1,208 1,124 1,100 1,238 1,250 Mental Health Visits 121 132 125 130 140 Blood Pressure by Volunteer Nurses 3,840 3,635 3,500 3,400 3,350 Meals on Wheels 22,347 32,628 33,000 30,855 31,000 a Transportation(one-way trips provided) 4,850 3,700 3,700 4,320 4,400 Human Services Renton Resource Directories Distributed 22,000 29,500 31,500 19,101 64,000 Scholarships Distributed 145 100 120 105 100 Households Assisted by the Housing Repair Assistance Program 144 154 155 161 160 Critical Emergency Repairs/Housing Repair Assistance Program' 606 866 558 904 650 Library Library Registered Library Card Holders 34,003 40,034 45,000 38,205 40,000 Registered City Card Holders 25,162 29,402 35,000 27,506 28,000 Registered King County Library System Card Holders 8,841 10,500 10,000 10,699 11,000 Library Circulation 456,982 499,792 530,000 512,059 520,000 Holdings Added 13,767 11,547 10,000 13,082 12,000 Total Holdings 155,463 158,676 155,000 165,406 165,000 Titles Added 8,402 7,114 7,000 8,802 8,000 Total Titles 110,832 112,894 110,000 123,627 120,000 Int Titles Borrowed From Other Libraries-Interlibrary Loan 453 357 400 347 350 Renton Library Titles Loaned 3,304 2,906 3,000 2,855 3,000 Interlibrary Loan Borrowing Libraries 737 869 900 1,001 1,100 Internet Users 10,728 30,326 40,000 39,946 40,000 Museum Outreach Exhibits and Presentations 719 850 1,500 825 1,000 rt Visitors 2,618 3,200 3,500 2,600 2,800 * The number is planned to be substantially higher due to translating the directory into nine different languages. r Operating Bridget-Cotnmunity Services 3-131 Table 3-20. Community Services Position Listing (Sheet I of 5) , 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Administration Division M49 Community Services Administrator 1.0 1.0 1.0 1.0 1.0 M38 Recreation Director 1.0 1.0 1.0 1.0 1.0 M38 Parks Director 1.0 1.0 1.0 1.0 1.0 M38 Facilities Director 1.0 1.0 1.0 1.0 1.0 M28 Recreation Manager 0.0 0.0 0.0 1.0 1.0 M26 Recreation Manager 1.0 1.0 1.0 0.0 0.0 N11 Administrative Secretary II 1.0 1.0 1.0 1.0 1.0 A07 Secretary II 3.0 3.0 3.0 3.0 3.0 Total Regular Staffing 9.0 9.0 9.0 9.0 9.0 Intermittent Part Time 0.2 0.2 0.2 0.2 0.2 Total Administration Division 9.2 9.2 9.2 9.2 9.2 Facilities Division Facilities M28 Facilities Manager 0.0 0.0 0.0 1.0 1.0 M26 Facilities Manager 1.0 1.0 1.0 0.0 0.0 A25 Facilities Coordinator 1.0 1.0 1.0 1.0 1.0 A21 Facilities Supervisor 0.0 0.0 0.0 1.0 1.0 A20 Facilities Supervisor 1.0 1.0 1.0 0.0 0.0 t A19 HVAC Systems Technician 1.0 1.0 1.0 1.0 1.0 A17 Custodial Services Supervisor 2.0 2.0 2.0 2.0 2.0 A13 Facilities Technician 1 3.5 3.5 3.5 3.5 3.5 A07 Maintenance Custodian 5.0 7.0 7.0 7.0 7.0 A04 Lead Custodian 1.0 1.0 1.0 1.0 1.0 A01 Custodian 3.0 5.0 5.0 5.0 5.0 Total Regular Staffing 18.5 22.5 22.5 22.5 22.5 Temporary Part Time 2.1 2.1 2.1 2.1 2.1 Intermittent Part Time 1.2 1.2 1.2 1.2 1.2 Total Facilities Division 21.8 25.8 25.8 25.8 25.8 Leased City Properties A13 Facilities Technician 0.5 0.5 0.5 0.5 0.5 A01 Custodian 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 1.5 1.5 1.5 1.5 1.5 Total Leased City Properties 1.5 1.5 1.5 1.5 1.5 Operating Budget-Community Services 3-132 r Table 3-20. Community Services Position Listing (Sheet 2 of S) r 2002 2003 2004 2004 2005 r Grade Title Actual Actual Budget Actual Budget Capital Improvement Capital Improvement Project Coordinator A25 (Limited Term) 2.0 1.0 0.0 0.0 0.0 r Total Regular Staffing 2.0 1.0 0.0 0.0 0.0 Total Capital Improvement 2.0 1.0 0.0 0.0 0.0 Total Regular Staffing 22.0 25.0 24.0 24.0 24.0 Temporary Part Time 2.1 2.1 2.1 2.1 2.1 Intermittent Part Time 1.2 1.2 1.2 1.2 1.2 Total Facilities Division 25.3 28.3 27.3 27.3 27.3 Parks Division Parks M28 Park Maintenance Manager 0.0 0.0 0.0 1.0 1.0 M26 Park Maintenance Manager 1.0 1.0 1.0 0.0 0.0 A25 Capital Improvement Project Coordinator 2.0 2.0 2.0 2.0 1.0 A21 Park Maintenance Supervisor 2.0 1.0 1.0 1.0 2.0 A16 Lead Park Maintenance Worker 2.0 2.0 2.0 2.0 1.0 Al2 Park Maintenance Worker III 12.0 14.0 14.0 15.0 15.0 A08 Park Maintenance Worker II 1.0 2.0 2.0 1.0 1.0 .. A04 Park Maintenance Worker 1 3.0 1.0 1.0 1.0 1.0 Total Regular Staffing 23.0 23.0 23.0 23.0 22.0 Temporary Part Time 4.1 4.1 4.1 4.1 4.1 Intermittent Part Time 9.2 9.2 9.2 9.2 9.2 Total Parks 36.3 36.3 36.3 36.3 35.3 Golf Course Golf Course Administration M32 Golf Course Manager 0.0 0.0 0.0 1.0 1.0 M26 Golf Course Manager 1.0 1.0 1.0 0.0 0.0 4. A08 Golf Course Operations Specialist 1.0 1.0 1.0 1.0 1.0 A07 Maintenance Custodian 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 3.0 3.0 3.0 3.0 3.0 Intermittent Part Time 0.5 0.5 0.5 0.5 0.5 Total Golf Administration 3.5 3.5 3.5 3.5 3.5 Golf Course Maintenance M21 Golf Course Supervisor 1.0 1.0 1.0 1.0 1.0 A16 Lead Golf Course Maintenance Worker 1.0 1.0 1.0 1.0 1.0 Al2 Golf Course Maintenance Worker III 0.0 0.0 0.0 1.0 1.0 All Grounds Equipment Mechanic 1.0 1.0 1.0 1.0 1.0 A08 Golf Course Maintenance Worker 11 1.0 1.0 1.0 0.0 0.0 Total Regular Staffing 4.0 4.0 4.0 4.0 4.0 Temporary Part Time 2.2 2.2 2.2 2.2 2.2 Intermittent Part Time 2.2 2.2 2.2 2.2 2.2 Total Golf Maintenance 8.4 8.4 8.4 8.4 8.4 Operating Budget-Community Services 3-133 Table 3-20. Community Services Position Listing (Sheet 3 of S) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget at Pro-Shop/Driving Range M20 Golf Professional 1.0 1.0 1.0 1.0 1.0 N11 Assistant Golf Professional 1.0 1.0 1.0 1.0 1.0 10 A04 Pro Shop Assistant 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 3.0 3.0 3.0 3.0 3.0 Temporary Part Time 1.7 1.7 1.7 1.7 1.7 Intermittent Part Time 3.8 3.8 3.8 3.8 3.8 Total Pro-Shop/Driving Range 8.5 8.5 8.5 8.5 8.5 Total Regular Staffing 10.0 10.0 10.0 10.0 10.0 Total Temporary Part Time 3.9 3.9 3.9 3.9 3.9 Total Intermittent Part Time 6.5 6.5 6.5 6.5 6.5 ' Total Golf Course 20.4 20.4 20.4 20.4 20.4 Total Regular Staffing 33.0 33.0 33.0 33.0 32.0 Total Temporary Part Time 8.0 8.0 8.0 8.0 8.0 Total Intermittent Part Time 15.7 15.7 15.7 15.7 15.7 Total Parks Division 56.7 56.7 56.7 56.7 55.7 Recreation Division Recreation Services M25 Recreation Supervisor 1.0 1.0 1.0 1.0 1.0 A18 Recreation Program Coordinator 3.0 2.0 2.0 2.0 2.0 A14 Recreation Specialist II 3.0 4.0 4.0 4.0 4.0 A11 Recreation Specialist 1 1.0 0.0 0.0 0.0 0.0 Total Regular Staffing 8.0 7.0 7.0 7.0 7.0 Temporary Part Time 4.8 4.8 4.8 4.8 4.8 Intermittent Part Time 11.8 9.9 20.1 20.1 20.1 Total Recreation Services 24.6 21.7 31.9 31.9 31.9 CommunityCenter M25 Recreation Supervisor 1.0 1.0 1.0 1.0 1.0 M20 Community Center&Rec Coordinator 1.0 1.0 1.0 1.0 1.0 A18 Recreation Program Coordinator 1.0 2.0 2.0 2.0 2.0 A14 Recreational Specialist II 1.0 1.0 1.0 1.0 1.0 Al2 Desktop Publishing Operator 1.0 1.0 1.0 1.0 1.0 A08 Lead Office Assistant 1.0 1.0 1.0 1.0 1.0 A07 Maintenance Custodian 1.0 0.0 0.0 0.0 0.0 A05 Office Assistant III 1.0 1.0 1.0 1.0 1.0 A01 Custodian 2.0 0.0 0.0 0.0 0.0 Total Regular Staffing 10.0 8.0 8.0 8.0 8.0 Temporary Part Time 3.8 3.8 3.8 3.8 3.8 , Intermittent Part Time 5.7 7.6 7.6 7.6 7.6 Total Community Center 19.5 19.4 19.4 19.4 19.4 Operating Budget-Community Services 3-134 Table 3-20. Community Services Position Listing (Sheet 4 of 5) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Renton Senior Activity Center M20 Senior Services Coordinator 1.0 1.0 1.0 1.0 1.0 A14 Recreation Specialist II 1.0 1.0 1.0 1.0 1.0- A07 .0A07 Maintenance Custodian 1.0 0.0 0.0 0.0 0.0 A07 Secretary II 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 4.0 3.0 3.0 3.0 3.0 Temporary Part Time 2.2 2.2 2.2 2.2 2.2 s, Intermittent Part Time 1.4 1.4 1.4 1.4 1.4 Total Senior Activity Center 7.6 6.6 6.6 6.6 6.6 Total Regular Staffing 22.0 18.0 18.0 18.0 18.0 Temporary Part Time 10.8 10.8 10.8 10.8 10.8 Intermittent Part Time 18.9 18.9 29.1 29.1 29.1 Total Recreation Division 51.7 47.7 57.9 57.9 57.9 Human Services Division Human Services .. M28 Human Services Manager 1.0 1.0 1.0 1.0 1.0 A07 Secretary II 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 2.0 2.0 2.0 2.0 2.0 Intermittent Part Time 0.2 0.2 0.2 0.2 0.2 Total Human Services 2.2 2.2 2.2 2.2 2.2 Community Development Block Grants(CDBG) A18 Housing Assistant Specialist 1.0 1.0 1.0 1.0 1.0 A18 CDBG Specialist 0.0 1.0 1.0 1.0 1.0 A18 CDBG Specialist(LT) 1.0 0.0 0.0 0.0 0.0 .� A07 Housing Maintenance Worker 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 3.0 3.0 3.0 3.0 3.0 Total CDBG 3.0 3.0 3.0 3.0 3.0 Total Regular Staffing 5.0 5.0 5.0 5.0 5.0 Intermittent Part Time 0.2 0.2 0.2 0.2 0.2 Total Human Services Division 5.2 5.2 5.2 5.2 5.2 Operating Budget-Community Services 3-135 Table 3-20. Community Services Position Listing (Sheet 5 of 5) 3 2002 2003 2004 2004 2005 1 { Grade Title Actual Actual Budget Actual Budget ri Library Division Library Administration M38 Library Director 1.0 1.0 1.0 1.0 1.0 'Id M23 Assistant Library Director 1.0 1.0 1.0 1.0 0.0 N12 Museum Supervisor 1.0 1.0 1.0 1.0 1.0 A07 Secretary II 1.0 1.0 1.0 1.0 1.0 Total Library Administration 4.0 4.0 4.0 4.0 3.0 Library Services A22 Librarian 0.0 0.0 0.0 3.0 3.0 A17 Librarian 3.0 3.0 3.0 0.0 0.0 A17 Library Supervisor 0.0 0.0 0.0 2.0 2.0 Al2 Library Supervisor 2.0 2.0 2.0 0.0 0.0 A07 Library Technical Assistant 1.0 1.0 1.0 1.0 1.0 A09 Library Assistant II 0.0 0.0 0.0 1.0 1.0 A03 Library Assistant 1 5.0 5.0 5.0 4.0 4.0 Total Library Services 11.0 11.0 11.0 11.0 11.0 Total Regular Staffing 15.0 15.0 15.0 15.0 14.0 Temporary Part Time 1.6 1.6 1.6 1.6 1.6 Intermittent Part Time 6.9 6.9 6.9 6.9 6.9 Total Library Division 23.5 23.5 23.5 23.5 22.5 Total Department Regular Staffing 106.0 105.0 104.0 104.0 102.0 Total Temporary Part Time 22.5 22.5 22.5 22.5 22.5 Total Intermittent Part Time 43.1 43.1 53.3 53.3 53.3 Total Community Services Department 171.6 170.6 179.8 179.8 177.8 t Operating Budget-Community Services 3-136 ' r r r r Planning, Building, and Public Works r 116F-I r r r 1 r i r r i1 C" of Renton r 2005 Budget II Administrator Gregg Zimmerman 1 .. Administrative .. Support 2.9 Development Maintenance Transportation Utility Services Services Systems Systems 40.2 67.3 39.3 26.7 Development Street/ Operations Water Planning Solid Waste PW Inspections Waste Water/ Design Surface Water and Permits Surface Water Building Water Planning Waste Water/ Inspections and Technical J Permits Services Fleet Airport Solid Waste Note: This department has 177.4 total full-time equivalent employees. Planning/Building/Public Works Department Organization i r J ni tantdtz#1jBu"in#1Yub& We4& r In this section you will find the Planning/Building/Public Works Department Mission Statement with a summary list of core services provided by division. r Following the core services list, we include the mission statements of each division, along with lists of their outcomes, accomplishments for the year 2004 and action plans for 2005. r Mission Statement The Planning/Building/Public Works Department manages and maintains Renton's utility and transportation systems and conducts land use permitting and code compliance services in a skillful, professional, and caring manner so as to r improve the lives of our residents and business customers Division Core Services Administration - Provide management and direction • Prepare department budget • Prepare piped utility rates • Prepare annual department Work Plans and Hit& Miss reports • Provide regional influence • Provide leadership and direction Provide political liaison Development Services - Create and maintain a safe and pleasant physical environment r • Provide public information • Provide permit plan intake services • Provide plan review services • Issue permits and collect associated fees it • Provide inspection services im 6 Operating Budget-Planning/Building/Public Works 3-/37 Maintenance Services - Operate and maintain the City's infrastructure • Division administration • Street maintenance • Water maintenance • Wastewater(sewer/storm) maintenance • Fleet maintenance • Solid waste maintenance Transportation Systems - Plan, design, construct, operate, and maintain a transportation system • Division administration and oversight 40 • Regional transportation representation • Transportation planning and programming expertise • Traffic operations and maintenance • Design and construction management • Airport operations and maintenance • Bridge inspection and maintenance Utility Systems - Ensure the public health and safety of the water, wastewater,surface water, and solid waste systems "r • Utility engineering, planning, and plan review • Capital improvement program implementation • Garbage collection management • Data and database management, and Geographical Information Systems (GIS) w • Property management • Regulatory compliance and monitoring • Environmental education • Regional representation and coordination Operating Budget-Planning/Building/Public Works 3-138 i' IN Figure 3-9.Planning, Building, Public Works Department Overview IN Expenditure Comparison $60,000,000 $48,000,000 $36,000,000 $24,000,000 $12,000,000 $0 • 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Expenditure Budget by Division - Plan ningBuilding/Public Works 2002 2003 2004 2004 2005 Change N Actual Actual Adi Bd t Actual Budget 04/05 Administration 297,909 320,390 364,100 302,738 363,700 -0.1% Development Services 2,896,697 2,950,749 3,288,000 3,159,449 3,360,600 2.2% Maintenance Services 17,597,323 16,432,344 18,117,800 16,652,587 19,286,900 6.5% Transportation Systems 3,852,459 3,998,471 4,759,900 4,285,355 4,525,200 -4.9% Utility Systems 21,641,946 23,082,146 20,175,200 19,639,794 22,992,600 14.0% Operating Total 46,286,334 46,784,100 46,705,000 44,039,923 50 529,000 8.2% Airport CIP 933,310 3,302,294 1,435,900 639,247 1,075,000 -25.1% Total 47,219,644 50,086,394 48,140,900 44,679,170 51,604,000 7.2% Expenditure Budget by Category— Plan ningBuilding/Public Works 2002 2003 2004 2004 2005 Change Actual Actual Adi Bd t Actual Budget 04/05 to Regular Salaries 8,634,431 9,027,425 9,780,700 8,996,223 10,227,700 4.6% Part-Time Salaries 298,938 297,967 389,200 262,041 300,000 -22.9% Overtime 192,615 206,169 203,000 200,524 211,300 4.1% Personnel Benefits 2,233,240 2,407,362 2,793,200 2,451,733 3,096,000 10.8% Supplies 1,661,486 1,714,278 1,858,500 1,715 234 2,011,500 8.2% Other Services and Charges 18,693,637 17,645,214 19,292,900 18 772,291 19,997,000 3.6% Intergovernmental Services 4,412,009 3,012,175 3,055,700 2,959,062 3,473,100 13.7% Capital Outlay 1,191,313 690,243 1,087,000 530,785 977,800 -10.0% Debt Service 5,889,095 6,704,653 3,371,100 3,294,075 3,842,000 14.0% Interfund Payments 3,079,570 5,078,614 4,873,700 4,857,955 6,392,600 31.2% Operating Total 46,286,334 46,784,100 46,705,000 44,039,923 50,529,000 8.2% CIP 933,310 3,302,294 1,435,900 639,247 1,075,000 -25.1% Total 47 219,644 50,086,394 48,140,900 44,679,170 51,604 000 7.2% i Operating Budget-Planning/Building/Public Works 3-139 r Major Department Changes for 2005 , Major department changes are given below, followed by staffing levels. Personnel Costs: ' Salaries ($476,600 - All Divisions) Departmental salary increases include a 3 percent cost of living, and 1.1 percent for step increases, longevity, and reclassifications. Benefits ($305,700 - All Divisions) Department increases include 7 percent medical and dental and 10.6 percent for ' Industrial Insurance. The PERS rate increases from 1.38 percent to 4.72 percent, the LEOFF rate increases from 3.25 percent to 5.21 percent effective July 1, 2005. Staffing Changes (-$127,800—Administration,Development Services, Transportation Systems) The following staffing changes are proposed as a result of implementing cost saving measures in 2005: the Finance Analyst position in Administration is being reduced from 1.0 to .75 FTE(—$20,000), temporary help in development services is being reduced (-$22,800), and temporary help in transportation is being reduced , (430,000). Temporary Help at the Airport is being reduced to offset the cost of adding 1.5 FTE's in 2004 (455,000). Supplies and Other Services and Charges: Electricity/Pumping ($45,900- Maintenance,Transportation Systems) , Utilities were increased by 3 percent for possible rate increases in 2005. Street Light Program (-$60,000—Transportation Systems) A proposal has been submitted to turn off every other arterial street light except in the Central Business District(CBD) as a result of implementing cost-saving measure in 2005. Solid Waste Contractor ($137,000 - Utility Systems) Per the contract between the City and Waste Management contractor fees increase , annually at the rate of 80 percent of the CPI (2 percent in 2005). The total cost of the contract is projected to be $6,997,200. , King County Wastewater Treatment Charge ($704,000 - Utility Systems) The monthly rate is being increased from$23.40 to$25.60 in 2005. This charge is a pass through. The total budget is $8,526,000. Operating Budget-Planning/Building/Public Works ' 3-140 3 i Equipment Rental Fees ($163,600—Development Services, Maintenance, Transportation Systems) Total funding in the Equipment Rental Fund to cover equipment replacement and maintenance charges for all City fleet vehicles will increase by 9 percent. This change is due to rising fuel costs. Monthly premiums from departments to reimburse the Equipment Rental Fund may differ since department costs are calculated based on assigned vehicles and there associated replacement and maintenance schedules. { Intergovernmental Services: ' Taxes ($417,400 - Utility Systems) Taxes paid on gross receipts for water, sewer, and the King County Wastewater Treatment charge is based on proposed rate increases. Capital Outlay: Machinery and Equipment ($306,800- Maintenance Services) Maintenance records were reviewed for all vehicles scheduled for replacement in 2005. The life of a fleet vehicle is five years. If maintenance is high the ' equipment is replaced if maintenance is low the equipment is kept for another year. In 2004 the budget was reduced by $500,000 due to low maintenance. This year an increase is needed because more vehicles are due for replacement. The total budget for 2005 is $918,600. Debt Service: Revenue Bond Debt Service493 700-Utility y Systems) ' In 2004 a$10,000,000 bond was issued which increases total debt service. Other changes were based on the debt schedule. Public Works Trust Fund ($72,200 - Utility Systems) A new Public Works Trust Fund was added in 2004 for the Maplewood Construction project($5,150,000). The first debt payment occurs in 2005. Other changes were based on the debt schedule. Interfund Payments: Indirect Cost of Service to the General Fund ($82,900 - Utility Systems, Transportation Systems,Maintenance Services) Cost of Service provided by the General Fund increased by 3 percent. Reimbursement to Utility Admin ($60,000—Solid Waste Utility) The Solid Waste contribution is being increased to 25 percent based on contributions from Water, Sewer, and Surface Water Utilities. ' Operating Budget-Planning/Building/Public Works 3-141 Transfer to the Capital Improvement Fund ($1,669,000- Utility Systems) ' Transfer to the CIP fluctuates each year based on available funds in the Utilities operating budget.The total transfer for , 2005 is $3,400,000. Capital Improvement Projects: , Airport CIP projects ($1,050,000 - Transportation Systems) There are six new projects scheduled for 2005: Air Side Land side Separation Improvements, Airport Layout Plan, 608 Hangar Expansion-Design, Quonset Hut— Second Fire Escape, 622 Hangar Rehabilitation, and the Fire Training Area Rehabilitation. , 2004 Funding Decisions: One Time Projects (-$211,300 - Development Services,Maintenance Services, Transportation Systems,Utility Systems) 2004 funding for one time project expenses include: reorganization move to City Hall (-$45,000), airport plan study (-$25,000), sidewalk repair(-$50,100), utility projects ($16,000), solid waste professional services (430,200), , water pump station(-$45,000). Capital Outlay (-$1,894,600 - Maintenance Services,Transportation Systems) 2004 funding for one time capital outlay expenses include: New Vactor(-$84,000), New fire Engine (-$400,000), Airport Runway/Taxiway project(-$373,900), Airport Airside/Landside project(-$296,000), Apron C Utility Installation project ' (-$740,700). Debt Service (-$50,000 - Utility Systems) ' 2004 funding for one time arbitrage expense. Interfund Payment (-$335,000 - Transportation Systems) , One time 2004 transfer from 103 to 502 insurance fund. Operating Budget-Planning/Building/Public Works 3-142 is Staffing Levels by Division to 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 No Administration 4.1 4.1 4.1 4.1 3.9 -4.9% Development Services 40.7 40.7 40.7 40.7 40.2 -1.2% Maintenance 66.3 67.3 67.3 67.3 67.3 0.0% r Transportation Systems 39.8 39.3 40.8 40.8 39.3 -3.7% Utility Systems 26.7 26.7 26.7 26.7 26.7 0.0% Total FTE 177.6 178.1 179.6 179.6 177.4 -1.2% Divisions by Fund Number The Planning/Building/Public Works Department includes the operations of the following divisions: 000 General Fund Administration Technical Services Development Services 103 Street Fund Transportation Systems a� Street Maintenance Services 401 Waterworks Utility Systems - Water, Sewer, Surface Water Utility Fund Utility Maintenance, Water, Sewer, Surface Water 402 Airport Fund Airport 403 Solid Waste Fund Solid Waste Systems Solid Waste Maintenance Services 451 Waterworks Bond Fund 501 Equipment Repair and (previously Equipment Rental Services) Replacement Fund arr r r tr r Operating Budget-Planning/Building/Public Works a 3-143 Administration t Following the mission statement and lists of outcomes we include charts for Administration division expenditures, 2005 funding decisions, and staffing levels. I Mission Statement Provide leadership,resources,and regional influence to enable the Department to meet , its responsibilities in a manner that is responsible to the needs of our customers and consistent with the City Business Plan goals Outcomes • Implement City Business Plan goals • Incorporate City of Renton perspectives and needs into regional policy decisions • Policy makers supportive of Department activities • Establish Department service and activity goals • Acquire sufficient funding to perform duties at accepted service levels • Establish progress tracking/reporting system • Department staff understand policy objectives • Department staff follow policy directions • Establish sufficient revenue stream to manage piped utilities at established j service levels • Low utility rates for customers • Provide superior customer service 2004 Accomplishments t • Provided infrastructure plans for the redevelopment of the Boeing property and met the utility infrastructure demands of the City • Actively pursuing funding for the widening of the Highway 405 segment in Renton, and Strander Blvd • Secured adequate budget for the Department and kept expenditures within , budget. • Provided high levels of service and quick turn-around times for the public. , • Obtained reasonably low utility rate increases for Water and Wastewater Utilities to secure their ongoing financial stability. • Provided regional leadership in role of Chair of the King County Public Works Directors group. Operating Budget-Planning/Building/Public Works 3-/44 2005 Action Plan • Plan and implement transportation and utilities infrastructure on the Boeing property and in other developing areas of the City. • Continue to work with Sound Transit to secure funding to upgrade a transit station in Longacres and other transit plans. • Find efficiencies in order to maintain acceptable service at reduced expenditure levels. t • Continue to provide regional leadership as Chair of the King County Public Works Directors, and through involvement with Puget Sound Regional Council and other venues. • Continue to strive to provide the public with the best possible services at the lowest possible cost. 1 1 t Operating Budget-Planning/Building/Public Works 3-145 Expenditure Budget by Category -Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 248,854 268,623 290,300 254,167 288,600 -0.6% so Part-Time Salaries 1,800 0 2,300 0 2,400 4.3% Overtime 0 0 1,400 0 1,500 7.1% Personnel Benefits 43,351 46,086 61,800 45,310 62,900 1.8% Supplies 1,864 1,149 3,100 1,395 3,100 0.0% Other Services and Charges 2,040 4,532 5,200 1,866 5,200 0.0% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 297,909 320,390 364,100 302,738 363,700 -0.1% CIP 0 0 0 0 0 N/A Total 297,909 320,390 364,100 302,738 363,700 -0.1% • Funding Decisions-Administration Division 2004 Adjusted Budget $364,100 2005 Budget Changes Salaries 12,100 Benefits 7,500 Staffing Changes, Reduce Finance Analyst from 1.0 FTE to.75 FTE -20,000 2005 Total Budget $383,700 Staffing Levels(Full-Time Equivalent Employees - FTE) - Administration Division 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 4.0 4.0 4.0 4.0 3.8 -5.0% `s Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.1 0.1 0.1 0.1 0.1 0.0% Total FTE 4.1 4.1 4.1 4.1 3.9 -4.9% j Operating Budget-Planning/Building/Public Works 3-146 NO a 3 j t Development Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Development Services division expenditures, 2005 funding decisions, and staffing. Mission Statement Create and maintain a safe and pleasant physical environment by ensuring compliance with codes and land use regulations and assisting the public and the development community through the regulatory process in a polite, professional, helpful manner Outcomes • Eighty percent or more of the completed customer survey cards for the public information staff are rated good or better • Ninety-five percent or more of new single-family permit applications are reviewed within two weeks • Ninety percent of new commercial or industrial permit applications are reviewed within 5 weeks 1 • Ninety percent or more of inspection requests are responded to within 24 hours • Average code compliance resolution will be within 15 days • Sixty-five percent or more of the code compliance requests will be resolved through voluntary compliance ( • Ninety percent or more of pre-application requests are completed within 3 weeks • Ninety percent or more of administrative decisions are issued within 6 weeks of complete application ' • Ninety percent or more of Hearing Examiner decisions will be completed with 12 weeks of complete application. Seventy-five percent or more will be completed within 10 weeks • Ninety-five percent or more of the required testing of public works improvements are completed and verified prior to acceptance of the project 2004 Accomplishments • All pre-application requests were completed within 3 weeks; 92 percent of new single-family permit applications were reviewed in 2 weeks; and all new commercial permit applications were reviewed within 5 weeks • Ninety-six percent or more of inspection requests were responded to within 24 hours • Average code compliance resolution was within 14 days; and 67 percent of the code compliance requests were resolved through voluntary compliance Operating Budget-PlanningBuilding/Public Works 3-147 j • Ninety percent of administrative decisions were issued within 6 weeks of complete application • Ninety-two percent of Hearing Examiner decisions were completed within 12 weeks of complete application; 70 percent were completed within 10 weeks 2005 Action Plan • Ninety percent or more of pre-application requests are completed within 3 weeks • Ninety-five percent of new single-family permit applications are reviewed within 2 weeks and 90 percent of new commercial permit applications are reviewed within 5 weeks • Ninety percent or more of inspection requests are responded to within 24 hours • Average code compliance resolution will be within 15 days, and 65 percent or more of code compliance requests will be resolved through voluntary compliance • Ninety percent or more of administrative decisions are issued within 6 weeks of complete application , • Ninety percent or more of Hearing Examiner decisions will be completed ar► with 12 weeks of complete application; 75 percent or more will be completed within 10 weeks 4 d rr1 Operating Budget-Planning/Building/Public Works 3-148 lIr Expenditure Budget by Category - Development Services 2002 2003 2004 2004 2005 Change Actual Actual Ad!Bdgt Actual Budget 04/05 Regular Salaries 2,079,704 2,156,275 2,322,100 2,256,577 2,417,300 4.1% Part-Time Salaries 56,247 42,797 31,900 24,821 14,800 -53.6% Overtime 24,513 23,412 26,700 28,532 27,800 4.1% Personnel Benefits 502,576 529,430 600,200 556,046 654,900 9.1% Supplies 21,777 14,884 27,400 28,883 25,400 -7.3% Ift Other Services and Charges 211,880 183,951 279,700 264,590 220,400 -21.2% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 0 0 0 0 N/A trr Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 2,896,697 2,950,749 3,288,000 3,159,449 3,360,600 2.2% CIP 0 0 0 0 0 N/A Total 2,896,697 2,950,749 3,288,000 3,159,449 3,360,600 2.2% ar Funding Decisions - Development Services 2004 Adjusted Budget $3,288,000 2005 Budget Changes Salaries 96,300 Benefits 60,400 Staffing Changes, Reduce Part-Time Salaries and Benefits -22,800 Professional Services 4,500 Equipment Rental -18,800 Reorganization Move(2004 Funding) -45,000 Supplies (2004 Funding) -2,000 2005 Total Budget $3,360,600 Staffing Levels(Full-Time Equivalent Employees- FTE) - Development Services 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 be Regular 38.7 38.7 38.7 38.7 38.7 0.0% Temporary Part-Time 1.0 1.0 1.0 1.0 0.5 -50.0% Intermittent Part-Time 1.0 1.0 1.0 1.0 1.0 0.0% 10 Total FTE 39.7 40.7 40.7 40.7 40.2 -1.2% an Operating Budget-Planning/Building/Public Works 3-149 go Maintenance Services Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Maintenance Services division expenditures, 2005 I funding decisions, and staffing. Mission Statement I Support the operating sections of the Public Works Maintenance Division: • Provide planning, budgeting, goal setting, and management • Provide purchasing and inventory support • Establish effective liaison and project coordination • Perform administrative, customer service contact, and record systems management Outcomes • Eighty-five percent of the citizens contacting the division rate our service as satisfactory • A street Overall Condition Index (OCI)rating of 80 is maintained • High-quality water is provided in sufficient quantity • Surface water flooding and sewer overflows are minimized • Ensure safe, available, and reliable vehicles and equipment , • Within the resource provided, keep Renton's right-of-way clean 2004 Accomplishments Street Maintenance • The street overall condition index rating(OCI) of 80 was maintained, resulting in a lower number of paid claims Wastewater Maintenance • The cost of pipe system and lift station preventative maintenance was within 5 percent of the previous three-year average • The number of emergency call outs was within 5 percent per capita • City risk was minimized by maintaining the number of paid claims at five per t year, at 34" of rain annually Water Maintenance • Water quality met or exceeded Federal and State regulatory requirements • Restored water service within 4 hours during emergency shut downs 98 percent of the time • Drop-in meters were installed within 5 working days from the customer request 98 percent of the time Operating Budget-Planning/Building/Public Works 3-150 „r • New water service meters were installed within three weeks from the customer request 98 percent of the time • Responded to customer requests for service on water leaks within 3 working days 98 percent of the time Equipment Rental .. • City vehicles and motorized equipment "uptime” was 90 percent • Unscheduled repairs were reduced by 10 percent ` • Maintenance cost was maintained at 25 percent below local private vendors 2005 Action Plan Street Maintenance • Eighty-five percent of the citizens contacting the division rate our service as satisfactory +r• • A street Overall Condition Index (OCI) rating of 80 is maintained • Within the resource provided, keep Renton's right-of-way clean Water Maintenance • High-quality water is provided in sufficient quantity r. Wastewater Maintenance • Surface water flooding and sewer overflows are minimized Fleet Maintenance • Ensure safe, available, and reliable vehicles and equipment r. r Operating Budget-Planning/Building/Public Works 3-151 int Expenditure Budget by Category- Maintenance Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 2,859,784 2,962,326 3,261,400 2,898,361 3,413,900 4.7% Part-Time Salaries 60,679 70,748 110,800 63,347 114,100 3.0% Overtime 119,203 122,833 126,000 107,726 131,100 4.0% Personnel Benefits 841,546 921,291 1,073,400 920,871 1,192,800 11.1% Supplies 1,427,327 1,487,396 1,619,000 1,463,381 1,774,000 9.6% Other Services and Charges 10,089,768 9,279,186 10,163,000 10,016,006 10,943,800 7.7% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 1,187,617 609,584 1,087,000 530,785 977,800 -10.0% Debt Service 0 0 0 0 0 N/A Interfund Payments 1,011,399 978,980 677,200 652,110 739,400 9.2% Operating Total 17,597,323 16,432,344 18,117,800 16,652,587 19,286,900 6.5% CIP 0 0 0 0 0 N/A Total 17,597,323 16,432,344 18,117,800 16,652,587 19,286,900 6.5% Funding Decisions- Maintenance Services 2004 Adjusted Budget $18,117,800 2005 Budget Changes if Salaries 160,900 Benefits 119,400 Supplies: Chemicals for water treatment 30,000 Water Inventory 25,000 Petroleum and oil for City fleet 100,000 Other Services and Charges: 9,700 Consultant Contract-Transp Systems- 13%increase 14,100 Utilities-electricity,gas,dump fees,etc. 22,600 King County Wastewater Charge-pass through-9%increase 704,000 Property Liability Insurance-Equipment Rental-5%increase 11,700 Equipment Rental 152,800 Capital Outlay-purchase of new fleet vehicles 306,800 Transfer to Fund 316 for Used Oil Facility 42,000 Indirect cost to General Fund- 3%increase 20,200 Transportation/Utility Projects (2004 Funding) -66,100 Capital Outlay- New Fire Engine&Vactor(2004 Funding) -484,000 2005 Total Budget $19,286,900 Staffing Levels (Full-Time Equivalent Employees- FTE) - Maintenance Services 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 61.0 62.0 62.0 62.0 62.0 0.0% Temporary Part-Time 1.6 1.6 1.6 1.6 1.6 0.0% Intermittent Part-Time 3.7 3.7 3.7 3.7 3.7 0.0% Total FTE 66.3 67.3 67.3 67.3 67.3 0.0% Operating Budget-Planning/Building/Public Works 3-152 Transportation Systems Division Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Transportation Systems division expenditures, 2005 funding decisions, and staffing. Mission Statement To plan, design, construct, operate and maintain the City's transportation system to assure the public health and safety of the general public in a skillful, a professional, and caring manner so as to enhance the lives of our residents and business customers. The Division aggressively pursues mobility improvements that benefit Renton and the region consistent with the Six-Year Business Plan Outcomes • Effective leadership and administrative support • Proactive regional transportation representation to achieve City goals • Aggressive pursuit and securement of grant funding for transportation needs • Effective operation and maintenance of a safe transportation system • Construction of new transportation infrastructure within allocated budgets • Management,operation,and maintenance of the Renton Airport to provide a safe, fully leased facility that is compatible with City policy • Maintain safe bridge structures 2004 Accomplishments Design • Completed 100 percent design for Phase I, SR-169 Project • Completed second year monitoring of the Oakesdale Phase II Wetlands • Achieved acceptance of Oakesdale Phase I Wetland • Completed 30 percent design of Strander Blvd • Negotiated final design contract for Phase I of Strander Blvd • Completed 30 percent design of Duvall Avenue and Sunset/Duvall intersection • Completed 2004 Overlay and Slurry Seal • Completed construction of 7th/Lind Signal Project 9 • Completed final design on the Airport Apron C Utility Conversion Project t • Advertised, awarded, and substantially completed construction of the Apron C Utility Conversion Project • Completed 100 percent design for Lake Washington Slip Plane Project Operating Budget-Planning/Building/Public Works 3-153 1 • Completed first design contract on South Lake Washington Project • Initiated design on Rainier Avenue (4th to 7th) Project, Benson Pedestrian Improvements, Downtown Curb Ramps and Highlands Sidewalk Projects �r • Completed design and commenced construction of the Monster Road Bridge repair • Completed update of bridge inventory • Conducted High Cost Bridge Inspection on Fracture Critical Bridges • Repaired SW 43rd Street Bridge Operations and Maintenance • Completed 7,200 work orders from internal and external customers • Completed and obtained acceptance of new Transportation Management Center and central Advanced Traffic Management System • Completed upgrade of traffic signal emergency preempt hardware • Program, test, and install 43 new advanced traffic controllers on Grady Way, Rainier Avenue, Sunset Blvd, Park Avenue, NE 3rd and 4th Streets, and SR-169/13ronson Way • Completed installation of communications fiber from Oakesdale to City Hall (Trans-Valley ITS Project) • Installed eight Vehicle Radio Modems (VRM's) and laptops into Fire Department apparatus • Installed one base station and six remotes for Fire Administration • Completed 27 scheduled planned maintenance projects Planning and Programming • Provided coordination on proposed I-405 Improvements in Renton • Provided other significant staff support for regional coordination efforts with the South County Area Transportation Board (SCATBD), Eastside Transportation Program(ETP), Sound Transit and other regional agencies • Completed NE 3rd and 4th Corridor Study • Pursued grants for major improvements on Maple Valley Highway and SW ' 27th/Strander Blvd • Secured additional funds for Maple Valley Highway • Completed 2015 Traffic Forecasting Model • Completed Transportation Element of the City's Comprehensive Plan Airport • Completed the 2003 Paving, Lighting and Signage Project • Completed the Apron C Utility Project and the Airport Development Study t Operating Budget-Planning/Building/Public Works 3-154 • Established a new Fixed Based Operator on the airport to sell fuel to the public aviation community • Crack sealed and re-striped runway • Closed out the Airport 2003 Overlay, Signing, Lighting, and Drainage 1 Project 2005 Action Plan Design • Complete construction of Phase I, SR-169 Project • Finalize design and begin construction of Duvall Avenue and Sunset/Duvall Intersection; complete design of Phase I of SW27th/ Strander Blvd • Complete design of Rainier Avenue between 4th and 7th • Complete Benson Road Curb Ramps and Sidewalk Project • Complete construction of Lake Washington Slip Plane Project • Complete final construction and close out for Monster Road Bridge • Complete design for Phase I of the South Lake Washington Project • Complete design and construct the 2005 Overlay Project ' • Finish construction and close out Apron C Utility Conversion on the Airport • Construct 4th and Hoquiam • Complete third year monitoring and maintenance of Oakesdale Phase I and II Wetlands j • Turn in BRAC for May Creek Bridge • Complete bridge inspections scheduled for 2005 t • Begin Houser Way Bridge Painting Project Operations and Maintenance • Implement Intelligent Transportation Systems (ITS) Master Plan in order to enhance funding opportunities for the expansion of the 3 Traffic Video Surveillance System • Continue upgrade of Phase III Traffic Signal Emergency Opticom Preemption System • Refurbish traffic signal poles and mast arms on Rainier Avenue • Complete second phase of Traffic Signal Safety Monitor Upgrade Project • Complete installation of advanced traffic controllers in remaining coordinated corridors Operating Budget-PlanningBuilding/Public Works 1 3-155 • Upgrade ten signalized intersections to Light Emitting Diode (LED) displays • Install UPS (uninterruptible power supply) systems at four critical intersections • Continue efforts on the Graffiti Abatement Program Planning and Programming • Actively participate in regional forums (SCAT13D, ETP, Sound Transit) and other discussions on transportation funding packages to ensure Renton's interests are presented and achieved • Complete Rainier Corridor Study • Initiate Grady Corridor Study • Pursue additional funding for SR-169, SW 27th/Strander and Rainier Avenue projects (and other grant eligible projects) • Complete LOS Travel Time Study yrs Airport • Update the Airport Layout Plan/Master Plan • Market and lease out parcels ready for re-development • Maintain zero claims of foreign object damage and bird strikes on aircraft • Continue to catch up on backlogged maintenance Operating Budget-Planning/Building/Public Works 3-156 Expenditure Budget by Category - Transportation Systems 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdqt Actual Budget 04/05 go Regular Salaries 1,883,005 2,004,403 2181400 1,946,160 2 307800 5.8% Part-Time Salaries 132,898 139,994 167,800 133,648 90,600 -46.0% Overtime 47,813 59,200 39,300 62,026 40,900 4.1% IK Personnel Benefits 483,858 528,697 605,400 534,151 676,400 11.7% Supplies 178,573 171,164 167,800 184,732 167,800 0.0% ko Other Services and Charges 1,082,141 966,778 1,216,100 1033193 1,193,300 -1 9% Intergovernmental Services 0 0 0 0 0 N/A Capital Outlay 0 80,000 0 0 0 N/A ho Debt Service 0 0 0 0 0 N/A Interfund Payments 44,171 48,237 382,100 391,445 48,400 -87.3% Operating Total 3,852 459 3,998,473 4,759,900 4,285,355 4525200 -4.9% CIP 933,310 3,302,294 1,435,900 639,247 1,075,000 -25.1% Total 4,785,769 7,300 767 6,195,800 4924602 5,600,200 -9.6% r Funding Decisions- Transportation Systems 2004 Adjusted Budget $6,195,800 2005 Budget Changes he Salaries 130,600 Benefits 76,200 Staffing Changes, Reduce Part-Time Salaries and Benefits-Transportation -30,000 Staffing Changes,Reduce Part-Time Salaries and Benefits-Airport -55,000 Other Services and Charges: Electricity-3%increase 23,300 Reduce Street Light program -60,000 Equipment Rental 29,600 Miscellaneous 9,300 Indirect Cost to General Fund-3%increase 1,300 Airport Capital Improvement Projects 1,050,000 le Airport Plan Study(2004 Funding) -25,000 Capital Outlay-Airport(2004 Funding) -1,410,900 Interfund Payment(2004 Funding) -335,000 2005 Total Budget $5,600,200 Staffing Levels(Full-Time Equivalent Employees - FTE) - Transportation Systems 2002 2003 2004 2004 2005 Change Actual Actual Budget Actual Budget 04/05 Regular 34.0 33.0 34.5 34.5 34.5 0.0% Temporary Part-Time 1.5 1.5 1.5 1.5 1.0 -33.3% Intermittent Part-Time 4.3 4.8 4.8 4.8 3.8 -20.8% Total FTE 39.8 39.3 40.8 40.8 39.3 -3.7% Operating Budget-Planning/Building/Public Works 3-157 i Utility Systems Division ' Following the mission statement and lists of outcomes, accomplishments, and action plans, we include charts for Utility Systems division expenditures, t 2005 funding decisions, and staffing. Mission Statement t Manage the planning, engineering, construction, and database functions for the City's solid waste, water, wastewater, surface water and mapping systems in a manner that ensures public health and safety, meets all regulatory requirements, protects t environmental resources, is financially sound, and supports the City's Business Plan Goals , Outcomes • High quality, lasting infrastructure and maintain standards ' • Reduce maintenance costs • Cleaner city and efficient, affordable waste collection and disposal • Efficient storage, retrieval, and dissemination of information • Consistent legal description and survey information available • Maintain compliance with regulations—no compliance orders or fines • Utility interests well-represented at regional level ' • Improve water quality and maintain environmental aesthetics 2004 Accomplishments Water Utility Engineering • Completed the design and construction of planned Capital Improvements Program projects including continued progress on the construction of the Maplewood Water Treatment Facility • Completed the replacement of water lines in Talbot Hill and East Kennydale areas • Substantial completion of the update of the Water System Plan and pre-design of the new Highlands reservoir • Completed the design of the water main improvements for the Highlands redevelopment area • Completed water telemetry system improvements • Implementation of Aquifer Protection Program, and Water Conservation Education and Cross-Connection Control Program • Updated water system Geographical Information Systems (GIS) and hydraulic model Operating Budget-PlanningBuilding/Public Works 3-158 i iSurface Water Utility Engineering • Completed the design and construction of planned Surface Water Utility Capital Improvement Program projects including • Completed the design and 95 percent of Phase II construction of the SW 7th Street Storm System Improvement Project • Completed the design of the Wells/Williams Ave S Utility Improvement Project as part of the Surface Water Utility Small Drainage Problem Program • Completed the construction of the NE 10th Street and Anacortes Ave NE Detention Pond and Storm System Improvement Project • Completed the Cedar River Section 205 Flood Hazard Reduction Project required monitoring • Completed the Landsburg Gravel Supplementation Mitigation Project • Completed the final design and permitting of the Spawning Channel Replacement Project and submitted the updated Federal Emergency Management Administration(FEMA) floodplain maps for Springbrook Creek • Conducted the annual Talbot Hill area Mosquito Abatement Program and completed the Wetland Mitigation Bank Fence construction project ' • Updated and published new Storm System Inventory books;participated in the Water Resource Inventory Area (WRIA) 8 & 9 Salmon Conservation Planning effort ' • Completed the development of new and revised Critical Area Ordinances as part of the City Comprehensive Plan update Wastewater Utility Engineering • Completed planned Capital Improvement Program projects including i • Construction of East Kennydale Sewer Infill Phase II, East Valley Lift Station Replacement, and the Kennydale Lakefront Sewer Rehabilitation • Completed design for the Sunset Interceptor Phase II Lake Washington Flush/Misty Cove Lift Station Rehabilitation, and the Wells/Williams Downtown Sewer Replacement • Made significant progress in the development of an updated Sanitary Sewer Hydraulic Model to help support our 2005 update of our Wastewater Management Plan Technical Services • Started the process of upgrading the City's GIS from Computer Assisted i Drafting (CAD) file-based data management for map data to one that utilizes a relational database management system • CAD Standard details have been reformatted and updated IV Operating Budget-Planning/Building/Public Works 3-159 • Developed the Aerial Photography Map Book • Developed the Police Response Maps of Area Schools Solid Waste ! • Increased residential knowledge of natural lawn care, including integrated pest management strategies through 10 workshops targeted at homeowners ! • Diverted over 47 percent of recyclable residential waste and 9 percent of recyclable multifamily waste from the landfill ! • Provided 35 Household Hazardous Waste Reduction workshops to elementary school age children 2005 Action Plan ! Water Utility Engineering ! • Complete Maplewood Water Treatment Facility • Complete Water Main Replacement Projects ! • Complete Water System Plan Update • Complete Design of new Highlands 565 reservoir ! • Complete Design of emergency power to pump stations • Maintain Performing water quality monitoring, testing, and reporting to meet ! the Department of Health's schedule • Continue implementation of Aquifer Protection Program,Water Conservation Education and Cross-Connection Control Program ! • Continue coordination with agencies on I-405 corridor improvements, and Boeing redevelopment Surface Water Utility Engineering • Complete SW 7th Street Storm System Improvement Project Phase II ' construction (Lind Avenue SW to Burnett Avenue South) • Complete construction of the Wells/Williams Ave S Utility Improvement ! Project as part of the Surface Water Utility Small Drainage Problem Program • Complete Design and permitting of the Renton Village Storm System Improvement Project ! • Complete Design and construction of the N 26th Street& Park Place N Storm Improvement Project ! • Complete Design and permitting of the SW 34th Street Culvert Replacement Project • Complete Construction of the Cedar River Spawning Channel Replacement ! Project • Conduct the annual Landsburg Gravel Supplementation project ! Operating Budget-Planning/Building/Public Works ! 3-/60 ' • Complete Other monitoring required for the Cedar River Section 205 Flood Hazard Reduction Project ' • Update the Surface Water Utility System Plan • Adopt new storm water design standards ' • Participate in the Ecology's development of the National Pollutant Discharge Elimination System(NPDES)Phase II Municipal Separate Storm Sewer System Permit for Renton and other jurisdictions in western Washington Wastewater Utility Engineering • Begin Sunset Interceptor Phase II • Begin Sunset Interceptor Phase III • Begin Earlington Interceptor • Begin Renton Center Sewer Extension Technical Services • Continue the transition to a relational database management system for map data • Maintain databases and CAD & GIS software, update the survey control network, provide timely reviews of legal descriptions and development ' applications, and process property acquisitions Solid Waste Utility ' • Complete and distribute the Renton Guide to Solid Waste Service to all residential customers ' • Provide 10 Natural Yard Care workshops to residential homeowners to increase knowledge of strategies to reduce reliance on pesticides • Educate school children about proper storage, disposal and reduction of household hazardous waste • Educate Renton businesses about efficient ways to reduce waste, and ' conserve natural resources Operating Budget-PlanningBuilding/Pubtic Works 3-161 Expenditure Budget by Category - Utility Systems 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Regular Salaries 1,563,084 1,635,798 1,725,500 1,640,958 1,800,100 4.3% Part-Time Salaries 47,314 44,428 76,400 40,225 78,100 2.2% Overtime 1,086 724 9,600 2,240 10,000 4.2% Personnel Benefits 361,909 381,858 452,400 395,355 509,000 12.5% Supplies 31,945 39,685 41,200 36,843 41,200 0.0% Other Services and Charges 7,307,808 7,210,769 7,628,900 7,456,636 7,634,300 0.1% Intergovernmental Services 4,412,009 3,012,175 3,055,700 2,959,062 3,473,100 13.7% Capital Outlay 3,696 659 0 0 0 N/A Debt Service 5,889,095 6,704,653 3,371,100 3,294,075 3,842,000 14.0% Interfund Payments 2,024,000 4,051,397 3,814,400 3,814,400 5,604,800 46.9% Operating Total 21,641,946 23,082,146 20,175,200 19,639,794 22,992,600 14.0% CIP 0 0 0 0 0 N/A Total 21,641,946 23,082,146 20,175,200 19,639,794 22,992,600 14.0% we Funding Decisions- Utility Systems 2004 Adjusted Budget $20,175,200 2005 Budget Changes Md Salaries 76,700 Benefits 56,600 Other Services and Charges: Permits and fees 5,800 Purchased Water reduced -20,000 Solid Waste Contract-2%increase 137,000 Solid Waste Grant completed -87,200 Taxes on Utility gross receipts due to water and sewer rate increase 417,400 a Debt Service: Maplewood Construction Trust Fund 72,200 Water and Sewer Revenue Bonds 493,700 Interfund Payments: Indirect cost to General Fund-3%increase 61,400 Reimbursement to Utility Admin- Solid Waste 60,000 Increase transfer to Utility Capital Fund 1,669,000 Water/Solid Waste Projects (2004 Funding) -75,200 Debt Service(2004 Funding) -50,000 ° 2005 Total Budget $22,992,600 Staffing Levels (Full-Time Equivalent Employees- FTE) - Utility Systems 2002 2003 2004 2004 2005 Change ad Actual Actual Budget Actual Budget 04/05 Regular 25.8 25.8 25.8 25.8 25.8 0.0% Temporary Part-Time 0.0 0.0 0.0 0.0 0.0 N/A Intermittent Part-Time 0.9 0.9 0.9 0.9 0.9 0.0% Total FTE 26.7 26.7 26.7 26.7 26.7 0.0% Operating Budget-Planning/Building/Public Works 3-162 at Table 3-21. Planning, Building, Public Works Department Performance and Workload Indicators(Sheet 1 of 2) rr 2002 2003 2004 2004 2005 Actual Actual Forecast Actual Forecast M Development Services Building Permit Valuation $185,463,800 179,000,000 150,000,000 231,093,242 150,000,000 Building Permit Revenue $2,582,800 2,013,500 2,000,000 4,266,373 2,000,000 Building Permits Processed 4,078 5,365 4,000 4,203 4,000 Land Use Applications Processed 149 125 150 164 135 Public Works Permits Processed 450 1,324 1,000 1,655 1,000 r Water Meter Applications 320 485 300 487 350 Transportation Systems Complete Construction of 80%TIP Projects 7 6 5 4 4 Complete Design of 80%TIP Projects 4 5 7 6 7 Complete Planning of 80%TIP Projects 7 5 5 5 6 Respond to Customer Service Requests 1,821 1,875 1,931 1,655 1,700 Respond to Work Order Requests 7,472 7,917 8,154 6,894 7,000 CTR Program 80%Designed/Implemented 27/100% 24/100% 24/100% 22/100% 24/100% Utility Systems Water Utility CIP Projects constructed 7 4 5 3 5 Design of CIP Completed,Number 6 3 6 3 6 Outside Funding for CIP Projects,% 18% 0% 36% 14% 82% Ih1 Wastewater Utility CIP Projects constructed 4 2 4 3 4 Design of CIP Completed,Number 3 2 5 3 6 Outside Funding for CIP Projects,% 0% 0% 0% 0% 0% Surface Water Utility CIP Projects constructed 6 6 5 6 5 Design of CIP Completed,Number 7 6 8 7 7 Outside Funding for CIP Projects,% 1.50% 0% 0% 0.30% 0% Responded to Customer Service Requests 65 68 70 70 70 Awarded Discount on Flood Insurance Rates,% 15% 15% 15% 15% 15% Solid Waste Utility Special Collection Events,Total Tons 2/234 2/253 2/250 2/199 2/200 Household Hazardous Waste Workshops,Number 0 35 20 33 25 Residential Diversion,% 53% 51% 55% 49% 55% Multifamily Diversion,% 16% 17% 16% 9% 12% Solid Waste,Garbage Total Tons 42,372 42,404 43,800 45,078 45,000 Ilr Operating Budget-Planning/Building/Public Works 3-163 Table 3-21. Planning, Building, Public Works Performance and Workload Indicators(Sheet 2 of 2) 2002 2003 2004 2004 2005 Maintenance Services Actual Actual Forecast Actual Forecast Street Maintenance Street Asphalt Repair,sq.ft. 221,523 283,286 250,000 132,343 204,300 Utility Cut Patching,sq.ft. 57,793 71,653 50,000 53,048 58,200 Cracked Sealed City Streets,lineal ft. 138,676 11,180 50,000 33,986 102,500 Streetside Vegetation Mowing, Swath Miles 536 687 500 511 550 Snow/Ice Control,Lane Miles 519 17 500 2,129 2,000 Sidewalk Repairs,Labor Days 234 91 100 119 300 Surface Water Maintenance Clean Storm Lines,Lineal Feet 77,099 73,121 80,000 85,252 91,555 Refurbish Catch Basins 39 74 50 30 30 Clean Catch Basins 1,510 1,693 1,500 5,510 1,800 TV Inspections,Feet 7,338 2,980 1,500 4,453 4,000 Backup Reduction,Catch Basins 11,908 8,947 7,000 10,129 9,000 Water Maintenance r Conduct Leak Detection on Water Mains/Lineal Feet 7,896 10,187 10,000 93,530 13,900 Test City Water for High Quality,Samples 404 706 1,000 446 1,250 r Inspect/Operate Hydrants 5,999 5,883 5,000 5,418 6,400 Meter Reading,Routes 587 556 500 615 480 New Main Connections,Tie-in 110 167 100 58 70 Wastewater Maintenance(Sewer) Clean Sewer Line,Lineal Feet 193,145 183,296 142,000 214,050 146,350 TV Inspect,Lineal Feet 56,558 107,620 112,300 146,846 142,000 r Wet Well Washing 242 282 200 249 252 Root Cut Lines,Lineal Feet 42,860 27,564 20,000 30,898 19,000 Manhole Cleaning 1,632 2,218 1,500 1,918 1,290 Solid Waste/Litter Control Program Trash Collected,Tons 83 216 100 63 100 Equipment Services Vehicle Services and Repairs 2,745 2,478 2,500 2,315 2,500 Replacement,Number of Vehicles 31 15 15 13 15 Outfitted,Number of Vehicles 11 8 10 4 10 Operating Bridget-Planning/Building/Public Works 3-164 Table 3-22. Planning, Building, Public Works Department Position Listing(Sheet 1 of 6) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Public Works Administration M49 Ping/Bldg/Public Works Administrator 1.0 1.0 1.0 1.0 1.0 M24 Principal Finance and Admin Analyst 1.0 1.0 1.0 1.0 0.8 N11 Administrative Secretary II 1.0 1.0 1.0 1.0 1.0 rr A5 Office Assistant 111 0.5 0.5 0.5 0.5 0.5 A3 Office Assistant II 0.5 0.5 0.5 0.5 0.5 Total Regular Staffing 4.0 4.0 4.0 4.0 3.8 ar Intermittent Part-Time 0.1 0.1 0.1 0.1 0.1 Total Administration Division 4.1 4.1 4.1 4.1 3.9 Development Services Division Administration M38 Dev Services Director 1.0 1.0 1.0 1.0 1.0 A9 Administrative Secretary 1 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 2.0 2.0 2.0 2.0 2.0 Total Administration 2.0 2.0 2.0 2.0 2.0 Development and Planning M32 Principal Planner 1.0 1.0 1.0 1.0 1.0 Ir A23 Senior Planner 4.0 3.0 3.0 3.0 3.0 A19 Associate Planner 0.0 2.0 2.0 2.0 2.0 A18 Code Compliance Inspectors 2.0 2.0 2.0 2.0 2.0 r A15 Assistant Planner 1.0 0.0 0.0 0.0 0.0 A5 Secretary 1 1.0 1.0 1.0 1.0 1.0 A3 Office Assistant II 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 10.0 10.0 10.0 10.0 10.0 Intermittent Part-Time 1.0 1.0 1.0 1.0 1.0 Total Development and Planning 11.0 11.0 11.0 11.0 11.0 Public Works Inspections and Permits M33 Development Engineering Supervisor 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III 1.0 1.0 1.0 1.0 1.0 go A23 Engineering Specialist III 3.0 3.0 3.0 3.0 3.0 A24 Lead Construction Inspector 0.0 0.0 0.0 1.0 1.0 A21 Lead Construction Inspector 1.0 1.0 1.0 0.0 0.0 A21 Construction Inspector 11 0.0 0.0 0.0 4.0 4.0 A19 Engineering Specialist II 0.7 0.7 0.7 0.7 0.7 A18 Dev Services Representative 1.0 1.0 1.0 1.0 1.0 A18 Construction Inspector II 4.0 4.0 4.0 0.0 0.0 A14 Construction Inspector 1 1.0 1.0 1.0 1.0 1.0 A8 Lead Office Assistant 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 13.7 13.7 13.7 13.7 13.7 r Temporary Part-Time 1.0 1.0 1.0 1.0 0.5 Total Inspections and Permits 14.7 14.7 14.7 14.7 14.2 Operating Budget-Planning/Building/Public Works 3-165 Table 3-22. Planning, Building, Public Works Position Listing (Sheet 2 of 6) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Building Inspections and Permits M32 Building Official 1.0 1.0 1.0 1.0 1.0 A23 Building Plan Reviewer 1.0 1.0 1.0 1.0 1.0 A21 Building Inspector/Electrical 0.0 0.0 0.0 2.0 2.0 A21 Building Inspectors/Combination 0.0 0.0 0.0 5.0 5.0 A18 Building Inspector/Electrical 2.0 2.0 2.0 0.0 0.0 A18 Building Inspectors/Combination 5.0 5.0 5.0 0.0 0.0 A18 Dev Services Representative 1.0 1.0 1.0 1.0 1.0 A10 Permit Technician 0.0 0.0 0.0 2.0 2.0 A7 Secretary II 1.0 1.0 1.0 1.0 1.0 A5 Permit Technician 2.0 2.0 2.0 0.0 0.0 , Total Regular Staffing 13.0 13.0 13.0 13.0 13.0 Total Building Inspections and Permits 13.0 13.0 13.0 13.0 13.0 Total Regular Staffing 38.7 38.7 38.7 38.7 38.7 Total Temporary Part-Time 1.0 1.0 1.0 1.0 0.5 Total Intermittent Part-Time 1.0 1.0 1.0 1.0 1.0 Total Development Services Division 40.7 40.7 40.7 40.7 40.2 Transportation Systems Division Administration M38 Transportation Systems Director 1.0 1.0 1.0 1.0 1.0 A9 Administrative Secretary 1 1.0 1.0 1.0 1.0 1.0 A5 Secretary 1 1.0 1.0 1.0 1.0 1.0 a Total Regular Staffing 3.0 3.0 3.0 3.0 3.0 Total Administration 3.0 3.0 3.0 3.0 3.0 Transportation Planning M33 Transportation Planning Supervisor 1.0 1.0 1.0 1.0 1.0 A29 Program Development Coordinator II 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III(1.5 Limited Term) 2.5 1.5 1.5 1.5 1.5 A24 Transportation Planner 1.0 1.0 1.0 1.0 1.0 A19 Civil Engineer 1 1.0 1.0 1.0 1.0 1.0 3 Total Regular Staffing 6.5 5.5 5.5 5.5 5.5 Total Transportation Planning 6.5 5.5 5.5 5.5 5.5 Transportation Design M33 Transportation Design Supervisor 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III 2.0 1.0 1.0 1.0 1.0 ad A23 Civil Engineer 11 0.0 1.0 1.0 2.0 2.0 A23 Engineering Specialist III 1.0 1.0 1.0 1.0 1.0 , A19 Civil Engineer 1 1.0 1.0 1.0 0.0 0.0 Total Regular Staffing 5.0 5.0 5.0 5.0 5.0 Temporary Part-Time 0.7 0.7 0.7 0.7 0.7 Intermittent Part-Time 0.4 0.4 0.4 0.4 0.4 Total Transportation Design 6.1 6.1 6.1 6.1 6.1 Operating Budget-Planning/Building/Public Works 3-166 l r so Table 3-22. Planning, Building, Public Works Position Listing (Sheet 3 of 6) 2002 2003 2004 2004 2005 so Grade Title Actual Actual Budget Actual Budget Transportation Operations Maintenance M33 Transportation Operations Manager 1.0 1.0 1.0 1.0 1.0 M27 Transportation Maint Supervisor 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III(0.5 Limited Term) 1.5 1.5 1.5 1.5 1.5 A23 Engineering Specialist 111 2.0 2.0 2.0 2.0 2.0 A21 Signal/Electronics Sys Tech 11 6.0 6.0 5.0 5.0 5.0 so A17 Traffic Sign and Paint Supervisor 1.0 1.0 1.0 1.0 1.0 Al2 Traffic Maintenance Worker II 3.0 3.0 3.0 3.0 3.0 A9 Signal/Electronics System Assistant 1 0.0 0.0 1.0 1.0 1.0 A5 Office Assistant III 0.5 0.5 0.5 0.5 0.5 Total Regular Staffing 16.0 16.0 16.0 16.0 16.0 Temporary Part-Time 0.8 0.8 0.8 0.8 0.3 Intermittent Part-Time 1.2 1.2 1.2 1.2 1.2 Total Transportation Operations/Maintenance 18.0 18.0 18.0 18.0 17.5 Airport M32 Airport Manager 1.0 1.0 1.0 1.0 1.0 A23 Airport Operations Specialist 0.0 0.0 1.0 1.0 1.0 All Airport Maintenance Worker 2.0 2.0 2.0 2.0 2.0 A7 Secretary 11 0.0 0.0 0.0 1.0 1.0 A5 Secretary 1 0.5 0.5 1.0 0.0 0.0 Total Regular Staffing 3.5 3.5 5.0 5.0 5.0 Intermittent Part-Time 2.7 3.2 3.2 3.2 2.2 Total Airport 6.2 6.7 8.2 8.2 7.2 .. Total Regular Staffing 34.0 33.0 34.5 34.5 34.5 Total Temporary Part-Time 1.5 1.5 1.5 1.5 1.0 Total Intermittent Part-Time 4.3 4.8 4.8 4.8 3.8 Total Transportation Systems Division 39.8 39.3 40.8 40.8 39.3 .. Utility Systems Division Administration M38 Utility Systems Director 1.0 1.0 1.0 1.0 1.0 A9 Admin Secretary 1 1.0 1.0 1.0 1.0 1.0 A7 Secretary II 1.0 1.0 1.0 1.0 1.0 A3 Office Assistant 11 0.5 0.5 0.5 0.5 0.5 .� Total Regular Staffing 3.5 3.5 3.5 3.5 3.5 Intermittent Part-Time 0.1 0.1 0.1 0.1 0.1 Total Utility Systems Administration 3.6 3.6 3.6 3.6 3.6 Water Utility Systems M33 Utility Engr Supervisor 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer 111 1.0 2.0 2.0 2.0 2.0 A23 Civil Engineer 11 2.0 1.0 1.0 1.0 1.0 .. A23 Engineering Specialist III 0.0 0.5 0.5 0.5 0.5 A19 Engineering Specialist 11 2.5 2.0 2.0 2.0 2.0 A13 Program Specialist 0.5 0.5 0.5 0.5 0.5 Total Regular Staffing 7.0 7.0 7.0 7.0 7.0 Intermittent Part-Time 0.4 0.4 0.4 0.4 0.4 Total Water Utility Systems 7.4 7.4 7.4 7.4 7.4 Operating Budget-Planning/Building/Public Works 3-167 Table 3-22. Planning, Building, Public Works Position Listing (Sheet 4 of 6) 2002 2003 2004 2004 2005 ' Grade Title Actual Actual Budget Actual Budget Wastewater Utility Sys and Tech Svcs M33 Utility Engineering Supervisor 1.0 1.0 1.0 1.0 1.0 A29 Mapping Coordinator 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III 2.0 2.0 2.0 2.0 2.0 A25 Property Services Agent 1.0 0.0 0.0 0.0 0.0 A23 Engineering Specialist III 2.0 3.5 3.5 3.5 3.5 td A19 Engineering Specialist II(1.0 Limited Term) 1.5 1.0 1.0 1.0 1.0 7 Total Regular Staffing 8.5 8.5 8.5 8.5 8.5 Intermittent Part-Time 0.4 0.4 0.4 0.4 0.4 Total Wastewater Utility Sys and Tech Svcs 8.9 8.9 8.9 8.9 8.9 Surface Water Utility Systems M33 Utility Engineering Supervisor 1.0 1.0 1.0 1.0 1.0 A27 Civil Engineer III 1.0 2.0 2.0 2.0 2.0 A23 Civil Engineer II 2.0 2.0 2.0 2.0 2.0 A19 Engineering Specialist II 1.3 0.3 0.3 0.3 0.3 Total Regular Staffing 5.3 5.3 5.3 5.3 5.3 Total Surface Water Utility Systems 5.3 5.3 5.3 5.3 5.3 Solid Waste Utility Systems W M25 Solid Waste Coordinator 1.0 1.0 1.0 1.0 1.0 A13 Program Specialist 0.5 0.5 0.5 0.5 0.5 Total Regular Staffing 1.5 1.5 1.5 1.5 1.5 Total Solid Waste Utility Systems 1.5 1.5 1.5 1.5 1.5 Total Regular Staffing 25.8 25.8 25.8 25.8 25.8 Total Intermittent Part-Time 0.9 0.9 0.9 0.9 0.9 ft Total Utility Systems Division 26.7 26.7 26.7 26.7 26.7 Maintenance Services Division I Maintenance Administration M38 Maintenance Services Director 1.0 1.0 1.0 1.0 1.0 A26 Waste Water/Special Operations Manager 0.5 0.5 0.5 0.5 0.2 ' m A17 Maintenance Buyer 1.0 1.0 1.0 1.0 1.0 A17 Pavement Mgmt Technician 1.0 1.0 1.0 1.0 1.0 A7 Purchasing Assistant 1.0 1.0 1.0 1.0 1.0 A7 Secretary II 1.0 1.0 1.0 1.0 1.0 A5 Office Assistant III 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 6.5 6.5 6.5 6.5 6.2x Temporary Part-Time 0.6 0.6 0.6 0.6 0.6 Intermittent Part-Time 0.1 0.1 0.1 0.1 0.1 Total Maintenance Administration 7.2 7.2 7.2 7.2 6.9 Operating Budget-Planning/Building/Public Works 3-168 Table 3-22. Planning, Building, Public Works Position Listing (Sheet S of 6) Grade Title Actual Actual Budget Actual Budget Streets/Solid Waste Maintenance Services A23 Street Maintenance Supervisor 1.0 1.0 1.0 1.0 1.0 A16 Lead Maint Services Worker 2.0 2.0 2.0 2.0 2.0 Al2 Maint Services Worker III/Street 8.0 9.0 9.0 8.0 8.0 A8 Maint Services Worker II/Street 3.0 3.0 3.0 4.0 4.0 A4 Solid Waste Mtc Worker 1.0 1.0 1.0 0.0 0.0 A3 Solid Waste Mtc Worker 0.0 0.0 0.0 1.0 1.0 Total Regular Staffing 15.0 16.0 16.0 16.0 16.0 Intermittent Part-Time 1.1 1.1 1.1 1.1 1.1 Total Streets/Solid Waste Maintenance Services 16.1 17.1 17.1 17.1 17.1 Wastewater/Surface Water Maintenance Services M26 Waste Water/Special Operations Manager 0.4 0.4 0.4 0.5 0.6 A23 Wastewater Maint Supr(Waste/Surface Water) 1.0 1.0 1.0 1.0 1.0 A16 Lead Maintenance Services Worker 0.0 0.0 1.0 1.0 1.0 A14 Lift Station Technician 2.0 2.0 2.0 2.0 2.0 Al2 Maintenance Svc Wkr III(Waste/Surface Water) 0.0 7.0 6.0 6.0 6.0 A8 Maintenance Svc Wkr II (Waste/Surface Water) 7.0 0.0 0.0 0.0 0.0 Total Regular Staffing 10.4 10.4 10.4 10.5 10.6 Temporary Part-Time 0.5 0.5 0.5 0.5 0.5 Intermittent Part-Time 1.2 1.2 1.2 1.2 1.2 Total Waste Water/Surface Water Maint Sery 12.1 12.1 12.1 12.2 12.3 Water Maintenance Services M33 Water Maintenance Manager 1.0 1.0 1.0 1.0 1.0 M26 Waste Water/Special Operations Manager 0.1 0.1 0.1 0.1 0.2 A21 Water Maintenance Services Supervisor 1.0 1.0 1.0 1.0 1.0 A21 Water Utility Maintenance Supervisor 1.0 1.0 1.0 1.0 1.0 A17 Water Treatment Plant Operator 2.0 2.0 2.0 2.0 2.0 A16 Lead Maintenance Services Worker 2.0 2.0 2.0 2.0 2.0 A15 Water Utility Maint Technician 1.0 1.0 1.0 1.0 1.0 Al2 Maintenance Services Worker III 7.0 7.0 7.0 7.0 7.0 A8 Maintenance Services Worker II 3.0 3.0 3.0 3.0 3.0 A5 Meter Reader 3.0 3.0 3.0 3.0 3.0 Total Regular Staffing 21.1 21.1 21.1 21.1 21.2 Intermittent Part-Time 0.5 0.5 0.5 0.5 0.5 Total Water Maintenance Services 21.6 21.6 21.6 21.6 21.7 Operating Budget-Planning/Building/Public Works 3-169 r Table 3-22. Planning, Building, Public Works Position Listing (Sheet 6 of 6) 2002 2003 2004 2004 2005 Grade Title Actual Actual Budget Actual Budget Equipment Maintenance Services M30 Fleet Manager 1.0 1.0 1.0 1.0 1.0 A17 Lead Vehicle and Equipment Mechanic 2.0 2.0 2.0 2.0 2.0 A13 Vehicle and Equipment Mechanic 1 3.0 3.0 3.0 3.0 3.0 A9 Fleet Maintenance Technician 1.0 1.0 1.0 1.0 1.0 A9 Mechanic's Assistant 1.0 1.0 1.0 1.0 1.0 Total Regular Staffing 8.0 8.0 8.0 8.0 8.0 Temporary Part-Time 0.5 0.5 0.5 0.5 0.5 Intermittent Part-Time 0.8 0.8 0.8 0.8 0.8 Total Equipment Maintenance Services 9.3 9.3 9.3 9.3 9.3 ~ Total Regular Staffing 61.0 62.0 62.0 62.0 62.0 Total Temporary Part-Time 1.6 1.6 1.6 1.6 1.6 Total Intermittent Part-Time 3.7 3.7 3.7 3.7 3.7 Total Maintenance Services Division 66.3 67.3 67.3 67.3 67.3 Total Regular Staffing 163.5 163.5 165.0 165.0 164.8 Total Temporary Part-Time 4.1 4.1 4.1 4.1 3.1 Total Intermittent Part-Time 10.0 10.5 10.5 10.5 9.5 Total Public Works Department 177.6 178.1 179.6 179.6 177.4 Operating Budget-Planning/Building/Public Works 3-170 ' c r i i i kOther City Services i 1 f f F f f I �6 G � City of Renton L ion 2005 Budget L 1 i 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 i � eity, seuMUIJ In this section you will find the Other City Services Mission Statement, r an overview of Other City Services expenditures(figure 3-10), followed by expenditures by division and category. Mission Statement Provide for miscellaneous payments that benefit all City departments Overview of Other City Services The Finance and Information Services Department manages this accounting department. The primary activity is to receive revenue and to make property and liability payments to the insurance fund, interfund payments, intergovernmental payments, limited general obligations debt payments, and employee termination payments. An overview of Other City Services expenditures is shown in figure 3-10, followed by expenditures by division and category. Figure 3-10. Other City Services Overview Expenditure Comparison $10,000,000 IN $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Operating Budget-Other City Services 3-171 fill Expenditure Budget by Division - Other City Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budget 04/05 Other City Services 7,363,889 5 130894 5,064,700 4,575,694 4,651,200 -8.2% Limited Tax General Obligation Bond< 2,862,364 2797620 2,939,100 2,658,510 2,556,500 -13.0% Operating Total 10,226,253 7,928,514 8,003,800 7,234,204 7,207,700 -9.9% CIP 0 0 0 0 0 N/A Total 10,226,253 7,928,514 8,003,800 7,234,204 7,207,700 -9.9% Expenditure Budget by Category - Other City Services ad 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdgt Actual Budqet 04/05 Regular Salaries 26,420 30,015 375,000 -129 0 N/A Part-Time Salaries 185,226 248,723 0 0 214,500 64.9% Disaster Response Overtime 0 391 155,100 206,271 26,000 4.0% Personnel Benefits 234,228 305,929 972,900 863,348 1,124,500 42.3% Id Supplies 0 0 0 0 0 N/A Other Services and Charges 2,589,278 2 929 418 2,277,000 2,210,723 2,251,500 2.5% Intergovernmental Services 4,323,494 1,609,629 1,284,700 1,294,116 1,034,700 0.0% Capital Outlay 5,243 6,789 0 1,365 0 N/A Debt Service 0 0 0 0 0 N/A Interfund Payments 0 0 0 0 0 N/A Operating Total 7,363,889 5,130,894 5,064,700 4,575,694 4,651,200 12.7% CIP 0 0 0 0 0 N/A Total 7,363,889 5,130,894 5,064,700 4,575,694 4,651,200 12.7% 't Expenditure Budget by Category - Limited Tax General Obligation Bonds- Other City Services 2002 2003 2004 2004 2005 Change Actual Actual Adj Bdqt Actual Budget 04/05 Debt Service Principal 1,229,269 1,186,041 1,093,500 1,092,578 965,900 -11.7% Interest 1,078,893 1,611,579 1,612,600 1,565,932 1,590,600 8.8% Operating Transfer Out 554,202 0 233,000 233,000 0 N/A Total Limited Tax General Obligation Bonds 2,862,364 2,797,620 2,939,100 2,891,510 2,556,500 0.0% CIP 0 0 0 0 0 N/A Total 2,862,364 2,797,620 2,939,100 2,658,510 2,556,500 0.0% r Operating Budget-Other City Services a 3-172 Major Department Changes for 2005 Major department changes are given below. Personnel Costs: ko Retirement/Term Payments ($70,000) Funding to provide for anticipated salary and benefit retirement payouts. Benefits ($154,700) The benefit increase for LEOFF I Retiree Prepaid Medical is 18 percent(154,700). The total LEOFFI Retiree Prepaid Medical for 2005 is $832,600. Other Services and Charges Fourth of July Event ($25,000) This expense is being added to Other City Services however there is offsetting revenue from donations. Community Calendar (-$30,000) ' The Community Calendar will no longer be published as a result of implementing cost measures in 2005. 1 Liability Insurance ($74,500) Insurance costs are increased by 5 percent. Total Liability Insurance is $1,564,200. Staffing Levels by Division - Other City Services 2002 2003 2004 2004 2005 Change Actual Actual Ad'Bd t Actual Budget 04/05 Other City Services 0.0 0.0 0.0 0.0 0.0 N/A Limited Tax General Obligation Bond: 0.0 0.0 0.0 0.0 0.0 N/A Total FTE 0.0 0.0 0.0 0.0 0.0 N/A r. Division by Fund Number This department is part of the General Fund (000): Other City Services (005). rr. Operating Budget-Other City Services 3-173 w This page is intentionally left blank w w w w rs w w w w Iis w w w r Operating Bridget-Other City Services 3-/74 LDebt Service t t t t L City ofRenWn L 2005 Budget L 1 1 1 i 1 1 11 1 �'I 1 . t 1 1 i 1 1 1 i 1 i .t: Deft Seuu" z r Introduction The Debt Services section provides an extensive overview of the City's debt program. It includes financial data on debt limitations, property tax rates and property tax revenues, long-term debt service requirements, limited (non-voted) general obligation debt per capita, individual debt summaries, and a schedule of the City's overall outstanding debt. Figure 4-1 shows debt margin availability from 2000 through 2009. Table 4-1 provides an overview of the City's outstanding debt, including the total debt availability from 2000 through 2009. The table also includes a breakdown of property tax rates and property tax revenues. Figure 4-1. Debt Margin Availability k $240 $210 --�—Non-Vote —i*--V ote _ _ 204.1 � $tao 93.9 Q 184.2 0 174.9 `ti $150 166.1 0 157.7 � 142.8 O $120 137.4 124.1 0.8 $90 100.6 93.5 86.9 $6074.3 80.4 68.3 56.4 58.5 46.8 50.8 $30 $0 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Projected Debt Service 4-1 Table 4-1. Projected Limitation of Indebtedness for General Purposes City and Overlapping Tax Rates and Property Tax Revenue (Sheet I of 2) Title 2000 2001 2002 2003 2004 INDEBTEDNESS FOR GENERAL PURPOSES: Assessed Valuation(AV) Used for Next Yr's Lev /Rates $4,545,321,019 $5,062,641,752 $5,593,880,488 $5,793,213,325 $6,372,632,122 WITHOUT A VOTE: Legal Limit: 1.5% AV 68,179,815 75,939,626 83,908,207 86,898,200 95,589,482 General Obligation Bonds Outstanding 20,151,906 25,580,583 28,272,581 29,302,008 28,238,152 Installment Notes/Contracts Outstanding 218,831 193,707 167,440 139,972 111,250 Total Outstanding Debt 20,370,737 25,774,290 28,440,021 29,441,980 28,349,402 Less:Amount Available for Debt Service 951,092 654,025 977,826 1,026,717 1,078,053 DEBT MARGIN WITHOUT A VOTE $48,760,170 $50,819,361 $56,446,012 $58,482,937 $68,318,133 WITH A 3/5%VOTE: Legal Limit: 2.50%of AV 113,633,025 126,566,044 139,847,012 144,830,333 159,315,803 Outstanding Debt 3,975,000 3,515,000 3,030,000 2,665,000 2,280,000 Less:Amount in Debt Service Funds 1,145,663 1,048,876 560,698 588,733 618,170 DEBT MARGIN AVAILABLE WITH VOTE $110,803,688 $124,099,920 $137,377,710 $142,754,066 $157,653,973 TOTAL DEBT MARGIN AVAILABLE $159,563,859 $174,919,281 $193,823,723 $201,237,003 $225,972,106 CITY AND OVERLAPPING TAX RATES: (Per$1000 of Assessed Value) City of Renton General Levy 3.39877 3.27385 3.26036 3.18871 3.16022 City of Renton Special Levy 0.28488 0.10078 0.09397 0.08865 0.08322 TOTAL CITY OF RENTON TAX RATE $3.68365 $3.37463 $3.35433 $3.27736 $3.24344 King County 1.68951 1.55218 1.44949 1.34948 1.43146 Port of Seattle 0.21585 0.19029 0.18956 0.25895 0.25402 Hospital District#1 0.11830 0.09873 0.09643 0.09254 0.09200 Renton School District#403 3.65397 3.36669 3.11288 2.98691 3.48578 State of Washington 3.30278 3.14502 2.98946 2.89680 2.75678 Emergency Medical Services 0.27299 0.24624 0.25000 0.24143 0.23717 TOTAL PROPERTY TAX RATE $12.93705 $11.97378 $11.44215 $11.10347 $11.50065 PROPERTY TAX REVENUE: General Levy $15,125,785 $16,253,829 $17,871,034 $18,758,300 $18,832,893 Special Levy 1,275,911 523,017 510,660 507,700 519,913 id TOTAL PROPERTY TAXES $16,401,696 $16,776,846 $18,381,694 $19,266,000 $19,352,806 Debt Service 4-2 Table 4-1 Projected Limitation of Indebtedness for General Purposes City and Overlapping Tax Rates and Property Tax Revenue (Sheet 2 of 2) Projected Title 2005 2006 2007 2008 2009 INDEBTEDNESS FOR GENERAL PURPOSES: Assessed Valuation(AV) Used for Next Yr's Levy/Rates $6,691,263,728 $7,025,826,914 $7,377,118,259 $7,745,974,171 $8,133,272,879 WITHOUT A VOTE: Legal Limit: 1.5% AV 100,368,956 105,387,404 110,656,774 116,189,613 121,999,093 General Obligation Bonds Outstanding 27,156,447 26,114,501 25,035,575 23,973,000 22,813,000 Installment Notes/Contracts Outstanding 81,217 49,813 16,976 0 0 Total Outstanding Debt 27,237,664 26,164,314 25,052,551 23,973,000 22,813,000 Less:Amount Available for Debt Service 1,131,956 1,188,554 1,247,981 1,310,380 1,375,899 DEBT MARGIN WITHOUT AVOTE $74,263,248 $80,411,643 $86,852,204 $93,526,993 $100,561,993 WITH A 3/5%VOTE: Legal Limit: 2.50%of AV 167,281,593 175,645,673 184,427,956 193,649,354 203,331,822 Outstanding Debt 1,870,000 1440 000 985,000 505,000 0 Less:Amount in Debt Service Funds 649,078 681,532 715,609 751,389 788,958 DEBT MARGIN AVAILABLE WITH VOTE $166,060,671 $174,887,205 $184,158,565 $193,895,743 $204,120,780 TOTAL DEBT MARGIN AVAILABLE $240,323,919 $255,298,848 $271,010,769 $287,422,736 $304,682,773 CITY AND OVERLAPPING TAX RATES: (Per$1000 of Assessed Value) City of Renton General Levy 3.19182 3.22374 3.25598 3.28854 3.32142 City of Renton Special Levy 0.07323 0.06445 0.05671 0.04991 0.04392 TOTAL CITY OF RENTON TAX RATE $3.26506 $3.28819 $3.31269 $3.33844 $3.36534 King County 1.44577 1.46023 1.47483 1.48958 1.50448 Port of Seattle 0.25656 0.25913 0.26172 0.26433 0.26698 Hospital District#1 0.09292 0.09385 0.09479 0.09574 0.09669 Renton School District#403 3.52064 3.55584 3.59140 3.62732 3.66359 State of Washington 2.78435 2.81219 2.84031 2.86872 2.89740 .. Emergency Medical Services 0.23954 0.24194 0.24436 0.24680 0.24927 TOTAL PROPERTY TAX RATE $11.60484 $11.71137 $11.82010 $11.93093 $12.04375 PROPERTY TAX REVENUE: General Levy 19,589,250 20,576,548 22,255,594 23,145,818 24,071,650 Special Levy 520,855 522,157 523,462 524,771 526,083 TOTAL PROPERTY TAXES $20,110,105 $21,098,705 $22,779,056 $23,670,589 $24,597,733 Source Assessed Valuation, and Property Tax Rates:2000-2004 King County Department of Assessments. tir Debt Margin: City of Renton Finance Department Debt Service 4-3 Figure 4-2 provides the percentage breakout and the total property taxes paid by all taxpayers within the City of Renton for 2004. These tax totals are based on $100,000 assessed valuation. Figure 4-2. Property Tax Allocation Among Overlapping "Jurisdictions" -2004 Emergency Medical -$24 2% City of Renton-$327 i i i 28% State of Washington-$278 24% up King County- $145 12% .r Renton Schools- $352 31% -- r Port of Seattle- $26 Hospital District- $9 2% 1% i r a� wr Debt Service LM 4-4 Table 4-2 describes the City's long-term debt program and shows the various forms of debt. ' The City's long-term debt is accounted for in three areas: 1) General Obligation Long Term debt(debt in this classification is paid from property taxes and is a ' general obligation of the City); 2) Proprietary-type Long Term debt(operating revenue of the individual proprietary funds are used to satisfy this debt which includes Revenue Bonds, Public Works Trust Fund Loans and Contact/Lease debt); and 3) Special Assessment Long Term debt(special assessment payments from participants in each special assessment district are used to satisfy this debt). The City is in compliance with all Washington State debt limitation statutes and ' bond indenture agreements. The City's most current bond ratings from Fitch, and Standard and Poor rating agency for General Obligation Bonds and Revenue Bonds are A+ and AA-,respectively. ' Table 4-2 is a summary of long-term debt transactions of the City for the year ending December 31, 2004. ' Table 4-2. Long-Terni Debt General Obligation Public Works Special Total Long Term Revenue Trust Fund Contract/ Assessment Long-term Item Debt Bonds Loans Lease Debt Debt Debt ,. Outstanding 1/01/04 $32,106,980 $29,070,000 $7,551,954 $58,105 $0 $68,787,039 Issued $0 $10,335,000 $1,468,537 $0 $0 $11,803,537 Redeemed $1,477,578 $1,725,000 $670,171 $24,271 $0 $3,897,020 ]Outstanding 12/31/04 $30,629,402 $37,680,000 $8,350,320 $33,834 $0 $76,693,556 ' Debt Service 4-5 Debt Service to Maturity Table 4-3 is a schedule showing the debt service requirements to maturity for the City's long-term debt. Table 4-3. Debt Service Requirement to Maturity Long-Term Debt Summary as of December 31, 2004 (Dollars in Thousands) General Obligation Revenue Public Works Trust Contract/ Special Total Lonq Term Debt Bonds Fund Loans Leases Debt Assessment Debt Long-Term Debt Year Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest Principal Interest 2005 1,522 1,788 1,890 1,657 632 87 25 1 0 0 4,069 3,533 2006 1,503 1,811 1,950 1,599 686 79 9 0 0 0 4,148 3,489 2007 1,567 1,812 2,025 1,529 685 71 0 0 0 0 4,277 3,412 2008 1,559 1,815 2,105 1,446 686 64 0 0 0 0 4,350 3,325 2009 1,665 1,688 2,185 1,368 685 56 0 0 0 0 4,535 3,112 2010 1,704 1,137 2,265 1,284 686 49 0 0 0 0 4,655 2,470 2011 1,768 1,068 2,355 1,195 685 41 0 0 0 0 4,808 2,304 2012 1,857 995 2,455 1,092 686 34 0 0 0 0 4,998 2,121 2013 1,940 900 1,355 991 660 26 0 0 0 0 3,955 1,917 2014 2,031 800 1,340 947 490 19 0 0 0 0 3,861 1,766 2015 2,133 694 1,395 888 485 14 0 0 0 0 4,013 1,596 2016 1,995 583 1,025 824 390 9 0 0 0 0 3,410 1,416 2017 2,095 479 1,075 776 177 5 0 0 0 0 3,347 1,260 2018 1,615 371 1,130 726 128 3 0 0 0 0 2,873 1,100 2019 1,705 287 1,185 667 128 3 0 0 0 0 3,018 957 y 2020 1,800 199 1,245 605 128 2 0 0 0 0 3,173 806 2021 1,885 109 1,310 540 128 2 0 0 0 0 3,323 651 2022 285 14 1,380 472 97 1 0 0 0 0 1,762 487 2023 0 0 1,450 401 54 1 0 0 0 0 1,504 402 2024 0 0 1,520 328 54 1 0 0 0 0 1,574 329 2025 0 0 1,600 252 0 0 0 0 0 0 1,600 252 2026 0 0 1,680 172 0 0 0 0 0 0 1,680 172 120271 0 0 1,760 88 0 0 0 0 0 0 1,760 88 Total $30,629 $16,5501 $37,680 $19,847 $8,350 $567 $34 $1 $0 $0 $76,693 $36,965 d Debt Service { 4-6 IN r Figure 4-3 summarizes the City's limited tax general obligation debt from 2005 through 2022. Limited tax general obligation debt is incurred without the vote of the Renton populace while 10 unlimited tax general obligaiton debt is incurred with voter approval. Table 4-4 further calculates limited tax general obligation debt per capita. Figure 4-3. Limited Tax General Obligation Debt Through 2022 L&WM TAX GENERAL OMMTION OST SEWM $3,000 $2,500 c a $2,000 ' o L c $1,500 N S $1,000 O Q $500 f2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 ■Other LTGO Debt ■2001 LTGO(Parldng Garage) p 2002 LTGO(Fire Station) Table 4-4. Limited Tax General Obligation Debt Per Capita Limited Tax GO !� Annual Debt Svc Year (Amounts in 000's) Population Per Capita 2005 $2,795 55,265 $50.57 2006 2,800 55,633 $50.33 2007 2,861 56,003 $51.09 2008 2,856 56,375 $50.66 2009 2,835 56,750 $49.96 2010 2,841 57,127 $49.73 2011 2,836 57,507 $49.32 2012 2,852 57,890 $49.27 2013 2,840 58,275 $48.73 2014 2,831 58,662 $48.26 2015 2,827 59,052 $47.87 2016 2,578 59,445 $43.37 2017 2,574 59,840 $43.01 2018 1,986 60,238 $32.97 2019 1,992 60,639 $32.85 2020 1,998 61,042 $32.73 2021 1,993 61,448 $32.43 2022 299 61,856 4.83 Note *The 2001 LTGO(Parking Garage),2002 LTGO(Fire Station)Debt Service and Valley Communications debt is included in the Limited Tax GO Annual Debt Service column in this table) *Population projections 2005-2022 provided by City of Renton Finance Department based on a yearly approximate percentage increase from previous history. Debt Service 4-7 Table 4-5 provides a schedule of all the City's outstanding debt for limited and unlimited tax general obligation bonds, installment contracts, revenue bonds, Public Works Trust Fund loans, capital leases, and local improvement district(LID) bonds and notes. The table further outlines interest rates, issue and maturity dates, and the total amount of debt issued. It also provides a financial summary of the outstanding status of the debt. Table 4-5. Outstanding Debt(Sheet 1 of 2) .MI Interest Issue Maturity Total Amt Outstandin Item Rates Date Date Issued 1/1/2004 Issued Redeemed 12/31/2004 , General Obligation Bonds: Limited 1994 G O Bonds 4.60%-6.30% 12/01/94 12/01/04 980,000 35,000 0 35,000 0 1996 G O Bonds 4.25%-5.40% 10/15/96 10/15/06 553,337 386,012 0 259,000 127,012 1997 G O Refunding Bonds 5.25%-5.55% 05/01/97 12/01/06 2,683,827 1,834,253 0 629,856 1,204,397 1997 G O Bonds 5.55%-5.75% 05/01/97 12/01/17 14,697,744 2,037,744 0 0 2,037,744 2000 G O Valley Communications 5.31% 09/15/00 12/01/15 2,551,600 2,193,000 0 139,000 2,054,000 2001 G O Refunding Bonds 2.10%-4.85% 10/18/01 12/01/17 13,505,000 13,195,000 0 0 13,195,000 2001 G O Bonds 4.90%-5.00% 10/18/01 12/01/21 6,000,000 6,000,000 0 0 6,000,000 2002 G O Bonds 2.50%-5.00% 07/15/02 12/01/22 3,895,000 3,760,000 0 140,000 3,620,000 Subtotal Limited GO 44,866,508 29,441,009 01 1,202,856 28,238,153 Unlimited 1993 G O Refunding Bonds-Sr. Housing 2.70%-5.20% 09/01/93 02/01/09 4,270,000 2,665,000 0 385,000 2,280,000 Subtotal Unlimited GO 4,270,000 2,665,000 0 385,000 2,280,000 Total General Obligation Bonds 49,136,508 32,106,009 0 1,587,856 30,518,153 Installment Contracts: Certificates of Participation 4.51% 09/01/98 06/01/08 278,172 139,972 0 28,722 111,250 Total Installment Contracts 278,172 139,972 0 28,722 111,250 3 Total General Obligation Debt 49,414,680 32,245,981 0 1,616,578 30,629,403 Revenue Bonds: 1993 Water/Sewer 3.00%-5.375% 08/01/93 04/01/13 5,285,000 0 0 0 0 1993 Water/Sewer Refunding 3.00%-5.375% 08/01/93 04/01/10 8,860,000 0 0 0 0 1994 Water/Sewer 5.45%-6.55% 11/01/94 11/01/04 3,570,000 0 0 0 0 1998 Water/Sewer Refunding 3.70%-5.10% 03/01/98 06/01/13 6,120,000 5,300,000 0 255,000 5,045,000 1999 Golf System Refunding 3.25%-5.30% 04/01/99 12/01/15 5,040,000 3,870,000 0 250,000 3,620,000 2002 Water/Sewer 2.50%-5.25% 07/01/02 12/01/22 11,980,000 11,865,000 0 120,000 11,745,000 2003 Water/Sewer Refunding 2.00%-3.70% 10/01/03 06/01/13 8,035,000 8,035,000 0 1,100,000 6,935,000 2004 Water/Sewer 1 3.55%-5.00% 11/1/04 12/1/27 10,335,000 0 10,335,000 0 10,335,000 Total Revenue Bonds 59,225,0001 29,070,000 10,335,000 1,725,000 37,680,000 so Nd old Debt Service 4-8 aw Table 4-5 Outstanding Debt(Sheet 2 of 2) Interest Issue Maturity Total Amt Outstanding Item Rates Date Date Issued 1/1/2004 Issued Redeemed 12/31/2004 Public Works Trust Fund Loans: Sierra Hts Sewer Impry 3.00% 10/20/92 07/01/12 888,462 230,783 0 25,642 205,141 Central Renton Sewer Replacement 1.00% 06/14/93 07/01/15 1,631,800 978,870 0 87,484 891,386 69 East Renton Interceptor 2.00% 06/14/93 07/01/13 2,542,704 1,345,700 0 134,570 1,211,130 Dayton Avenue NE 2.00% 05/24/94 07/01/14 96,958 56,134 0 5,103 51,031 Sanitary Sewer Grouting 2.00% 05/19/94 07/01/04 349,011 61,803 0 61,803 0 NE 27th/Aberdeen Drainage Improvements 1.00% 06/27/95 07/01/15 731,000 511,077 0 42,590 468,487 E Kenn dale Interceptor 2.00% Y P 06/26/96 07/01/16 2,093,740 1,519,107 0 116,855 1,402,252 Honeycreek Interceptor 2.00% 06/26/96 07/01/16 1,840,568 1,259,336 0 96,872 1,162,464 Corrosion Control Treatment Facilities 1.00% 03/26/96 07/01/17 1,106,000 690,997 0 49,357 641,640 Maplewood Water Treatment Improvements 0.50% 01/17/02 07/01/06 425,873 403,459 141,958 30,301 515,116 Construct CT Pipeline for Wells 0.50% 11/5/02 07/01/22 522,180 522,180 292,347 42,870 771,657 Maplewood Water Treatment Improvements 0.50% 07/01/04 06/30/24 1,030,000 0 1,030,000 0 1,030,000 Total Public Works Trust Fund Loans 13,258,296 7,579,446 1,464,305 693,4471 8,350,304 Capital Leases: Yamaha Golf Course Carts 5.44% 04/01/00 04/01/03 80,668 0 0 0 0 Club Car Gold Course Carts 3.81% 04/01/03 04/01/06 73,780 58,105 0 24,271 33,834 Total Capital Leases 154,448 58,105 0 24,271 33,834 �r 7otal Outstanding Debt 122,052,4241 68,953,532 11,799,305 4,059,296 76,693,541 Yr Mh r a Debt Service 4-9 LIMITED (NON—VOTED) TAX GENERAL OBLIGATION DEBT tow 1996 Limited Tax General Obligation Bonds(Ordinance#4635)were issued in the amount of$553,337 and dated October 15, 1996. The average interest rate is 5.95%. The bonds were issued in denominations of$1,000. The bonds consisted of$410,000 serial bonds and$240,000 capital appreciation bonds ($143,336.72 Principal and $96,663.28 Interest). The capital appreciation bonds are due in years 2001, 2005, and 2006 where interest, at rates of 5.1%, 5.5%, and 5.6%, will accrue from date of issuance and be paid at maturity. The proceeds from the bonds were used to acquire two fire apparatus pumpers. The bond sale was handled by City staff for purposes of selling the bonds to local citizens. t The last bonds will mature October 15, 2006. Interest rate coupons on serial bonds range from 4.25% through 5.4%. These bonds were not rated. The debt service for these bonds is accounted for in the General Governmental Miscellaneous Debt Service Fund (215) 1997 Limited Tax General Obligation Refunding Bonds Series A (Ordinance#4661): The 1997 Limited Tax General Obligation Refunding Bonds Series A were issued in the amount of$2,683,826.70 and dated May 1, 1997 with an average interest rate of 6.63% for purposes of advance refunding the following bonds: 1978 Limited Tax General Obligation Bonds, maturing February 1, 1998, with an average interest rate of 5.50% all apportioned to 1978 Limited Tax General Obligation Bonds-Senior Center Fund (207); 1989 Limited Tax General Obligation Bonds, maturing March 1, 1998 through March 1, 2002, with an average interest rate of 6.9% apportioned 80.1% to the General Governmental Miscellaneous Debt Service Fund (215) and 19.9% to the Equipment Rental Fund (501); 1992 Limited Tax General Obligation Bonds, maturing October 28, 1997 through December 1, 2002, with an average interest rate of 4.55% apportioned 77% to the General Governmental Miscellaneous Debt Service Fund (215) and 23% to the Equipment Rental Fund (501); 1993 Limited Tax General Obligation Bonds, maturing February 22, 1997 through December 1, 1999, with an average interest rate of 4.75% all apportioned to the t Solid Waste Utility Fund (403); and 1994 Limited Tax General Obligation Bonds, maturing December 5, 1997 though December 31, 2002, with an average interest rate of 5.7% all apportioned to Equipment Rental Fund (501). Beginning in 1999, the debt service for these bonds is now accounted for 97.11% in the General Governmental Miscellaneous Debt Service Fund (215) and 2.89% in the 1978 Limited Tax General Obligation Bonds-Senior Center Fund(207). r 1997 Limited Tax General Obligation Bonds Series B (Ordinance#4662): The 1997 Limited Tax General Obligation Bonds Series B were issued in the amount of $14,697,743.60 and dated May 1, 1997. The bonds consisted of$12,660,000 serial bonds, with an average interest rate of 5.79%, and $3,830,000 capital appreciation bonds ($2,037,743.60 Principal and$1,792,256.40 Interest), with an average interest rate of 7.79%. The capital appreciation bonds are due in years 2006, 2007, 2008 and 2009 where interest, at rates of 5.55%, 5.6%, 5.65% and 5.75%, will accrue from date of issuance and be paid at maturity. The proceeds from the bonds were used to acquire the Main and Grady Building. The $12,660,000 serial bonds were refunded November 1, 2001. See 2001 Limited Tax General Obligation Refunding Bonds. The $3,830,000 capital appreciation bonds remain unrefunded. The debt service for these bonds is accounted for in the 1997 Limited Tax General Obligation Bonds-City Hall Fund (201). Debt Service 4-10 t 2001 Limited Tax General Obligation Refunding Bonds Series A (Ordinance#4922): The 2001 Limited Tax General Obligation Refunding Bonds Series A were issued in the amount of$13,505,000 and dated November 1, 2001 with an average interest rate of 5.02% for purposes of advance refunding the serial bond portion of the 1997 Limited Tax General Obligation Bonds with an average interest rate of 5.79%. This resulted in a positive cash flow difference of$393,062. Proceeds of the 1997 Limited Tax General Obligation Bonds were used to acquire the Main and Grady building. Interest rate coupons on outstanding bonds range from 2.15% through 5.25%. The last bonds will mature December 1, 2017. The debt service for these bonds is accounted for in the 1997 Limited Tax General Obligation Bonds - City Hall Fund (201). 2001 Limited Tax General Obligation Bonds Series B (Ordinance#4922): The 2001 Limited Tax General Obligation Bonds Series B were issued in the amount of$6,000,000 and dated November 1, 2001, with an average interest rate of 5.11%. The proceeds of the bonds were used to finance the construction of a downtown parking facility. Interest rate coupons on outstanding bonds range from 5.00% through 5.25%. The last bonds will mature December 1, 2021. The debt service for these bonds is accounted for in the General Governmental Miscellaneous Debt Service Fund (215). 2002 Limited Tax General Obligation Bonds (Ordinance#4977): The 2002 Limited Tax General Obligation Bonds were issued in the amount of $3,895,000 and dated July 15, 2002, with an average interest rate of 4.53%. The proceeds of the bonds were used to finance the construction of a new fire station. Interest rate coupons on outstanding bonds range from 2.5% through 5.00%. The last bonds will mature December 1, 2022. The debt service for these bonds is accounted for in the General Governmental Miscellaneous i Debt Service Fund (215). Valley Communications Center Development Authority Bonds (Ordinance #4836) were issues and dated September 15, 2000 in the amount of$12,758,000 (City of Renton portion$2,551,600) with an average interest rate of 4.74%. The bonds were issued for the purpose of providing funds to acquire, construct and equip a new facility, including land acquisition, for the operation of the Valley Communications Center. Valley Communications Center provides emergency communication services, an essential government service, to the Cities of Auburn, Federal Way, Kent, Renton,Tukwila, and other governmental agencies in South King County. The City of Renton, in accordance with Ordinance No. 4836, is responsible for the payment of their one-fifth share of principal and interest. Interest rate coupons on outstanding bonds range from 4.3% through ' 5.375%. The last bonds will mature December 1, 2015. The debt service for these bonds is accounted for in the General Governmental Miscellaneous Debt Service Fund (215). A review of Valley Communication Center records was performed in 2003 and additional reserves were identified over and above those required. As a result, the City will not be required to pay their debt service payment due for 2004. Additional analysis will be performed for 2005 and 2006. Debt Service 4-11 UNLIMITED (VOTED) TAX GENERAL OBLIGATION DEBT j 1993 Unlimited Tax General Obligation Refunding Bonds (Ordinance#4417): The 1993 Unlimited Tax General Obligation Refunding Bonds were issued in the amount of $4,270,000 and dated September 1, 1993. The average interest rate is 4.92%. These bonds were issued for purposes of refunding the callable portion of the outstanding 1989 Unlimited Tax General Obligation Bonds to realize savings from a reduction in interest rates,or a savings in property tax to homeowners of about 45 cents per year on a$100,000 home. The last bonds will be fully redeemed on February 1, 2009. Interest rate coupons on outstanding bonds range from 5.2% through 6.1%. The debt service on these bonds is i accounted for in the 1989 Unlimited Tax General Obligation Bonds-Senior Housing Fund (219). CERTIFICATES OF PARTICIPATION 1998 Certificates of Participation (Resolution#3346): The 1998 Certificates of Participation were issued through a State administered Lease Purchase agreement in September 1998 for the purchase of Energy Conservation/Lighting Retrofit Project for the new city hall. The lease agreement terms are$278,171.50 for ten(10) years at 4.51% interest. The debt service for these certificates is accounted for in the General Governmental Miscellaneous Debt Service Fund (215). REVENUE BONDS 1998 Water/Sewer Refunding Revenue Bonds (Ordinance#4709): The 1998 Water/ Sewer Refunding Revenue Bonds were issued in the amount of$6,120,000 and dated March 1, 1998. The average interest rate is 4.456%. These bonds were issued to refund a f portion of the 1977, 1992, and 1994 Water/Sewer Revenue Bonds. As a result of the 2003 Refunding Revenue Bonds, the reserve requirement is an amount equal to highest annual debt service on the bonds. The reserve currently being held on these bonds is $726,329. 1999 Golf System Refunding Revenue Bonds (Ordinance#4772): The 1999 Golf System Refunding Revenue Bonds were issued in the amount of$5,040,000 and dated April 1, 1999. The average interest rate is 4.9634%. These bonds were issued to refund the 1994 Golf System Revenue Bonds. The reserve requirement is an amount equal to the least of(a) maximum annual debt service on all outstanding bonds and parity bonds, , (b) 125% of average annual debt service on all outstanding bonds and parity bonds or (c) 10% of the proceeds of the bonds and parity bonds. The reserve currently being held on these bonds is $441,358. 2002 Water/Sewer Revenue Bonds (Ordinance#4976): The 2002 Water/Sewer Revenue Bonds were issued in the amount of$11,980,000 and dated July 1, 2002. The average interest rate is 4.80%. As a result of the 2003 Refunding Revenue Bonds, the reserve requirement is an amount equal to the highest annual debt service of the bonds. The reserve currently being held on these bonds is $1,496,862. 2003 Water/Sewer Refunding Revenue Bonds (Ordinance#5019): The 2003 Water/ ' Sewer Refunding Revenue Bonds were issued in the amount of$8,035,000 and dated October 1, 2003. The purposes of these bonds were to defease the entire City's outstanding Water/Sewer Bonds for 1993 and 1994. The average interest rate is 3.20%. As a result of this bond, the reserve requirement is an amount equal to the highest annual debt service of the bonds. Debt Service 4-/2 2004 Water/Sewer Revenue Bonds (Ordinance#5098) were issued in the amount of$10,335,000 and dated November 1, 2004. The average interest rate is 4.330%. These bonds were issued for the purpose of providing a part of the funds necessary to carry out the system or plan for additions to and betterments and extensions of the waterworks utility. The reserve requirement is an amount equal to the highest annual debt service on all revenue bonds combined. 6 PUBLIC WORKS TRUST FUND LOAN DEBT Sierra Heights Sewer Repair(CAG 92-065): This public works trust fund loan was issued in the amount of$888,462 and dated January 20, 1992. The interest rate is 2%. This loan was for the installation of approximately 5,500 lineal feet of 8-inch diameter gravity sewer main to service the Sierra Heights area. This will include the neighborhood mains as well as an interceptor line down to the existing Honey Creek Interceptor. Central Renton Sewer Replacement (CAG 93-056/95-057): This public works trust fund loan was issued in the amount of$1,631,800.47 and dated May 24, 1993. The interest rate is I%. This loan was for the replacement of approximately 10,400 linear feet of existing 8" concrete sewer pipe within the Central Renton Subbasin with new 8" sewer pipe, replacement of 40-50 manholes,replacement of approximately 8,400 linear feet of alleyway as well as an undetermined quantity of storm drainage improvements. East Renton Interceptor(CAG 93-055): This public works trust fund loan was issued in the amount of$2,542,704 and dated June 7, 1993. The interest rate is I%. This loan was for the construction of approximately 9,865 feet of 8,12,15 and 18 inch pipe from the East Renton area(NE 4th and Duvall Ave NE) westerly along NE 4th Street southerly to the Maple Valley Highway, installation of manholes, street restoration and landscaping. Dayton Avenue NE (CAG 94-045): This public works trust fund loan was issued in the amount of$96,957.47 and dated May 12, 1994. The interest rate is 2%. This loan was for the installation of approximately 870 linear feet of 8" sanitary sewer main, 3 manholes, and 22-side sewer stubs and street restoration including an asphalt overlay. Expansion to our current infrastructure that will provide sanitary sewer service to a portion of an existing developed single- family neighborhood that currently is utilizing on-site septic systems. NE 27th/Aberdeen Drainage Improvements (CAG 95-058): This public works trust fund loan was issued in the amount of$731,000 and dated May 15, 1995. The interest rate is 1%. This loan was for surveying, design, permitting and construction of approximately 2,800 feet of new 18 or 24-inch stormwater pipe. The project includes manholes, catch basins, control structures, relocation of conflicting utilities, pavement patching and overlay and restoration of all areas disturbed by construction. East Kennydale Interceptor(CAG 96-079): This public works trust fund loan jwas issued in the amount of$2,093,740 and dated January 24, 1998. The interest rate is 2%. This loan was for construction of approximately 5,200 linear feet of Debt Service 4-13 12 to 15 inch sanitary sewer pipe, 14 sewer manholes, replacement of the Devil's Elbow sanitary sewer lift station, 300 linear feet of 6 inch sanitary force main, fish habitat improvements, repair of access road, and associated asphalt patching and paving. Honeycreek (Sunset) Interceptor(CAG 96-078): This public works trust fund loan was issued in the amount of$1,840,568.45 and dated December 4, 1995. The interest rate is 2%. This loan was for construction of approximately 5,785 linear feet of 15 to 18 inch sanitary sewer main, 15 sewer manholes, 3,300 square yards of asphalt paving, and related appurtenances to the construction of a sanitary sewer main. Corrosion Control Treatment Facilities (CAG 96-031/97-130): This public works trust fund loan was issued in the amount of$1,106,000 and dated January 6, 1997. The interest rate is 1%. This loan was for construction of a building on City property in Cedar River Park between well PW-8 and well PW-9 to store and pump chemicals for treating the water from wells RW. x Maplewood Water Treatment Improvement (CAG 01-175): This public works trust fund loan was issued in the amount of$425,873 and dated January 17, 2002. The interest rate is .5%. This loan was to fund the costs to eliminate quality problems in water from the Maplewood wellfield wells. CT Pipeline for Wells RW-1, RW-2 and RW-3 (CAG 02-082): This public works trust fund loan was issued in the amount of$522,180 and dated November 5, 2002. The interest rate is .5%. This loan was for construction of the CT detention pipeline for wells RW-1, RW-2 and RW-3 at Liberty Park. Maplewood Water Treatment Improvement(CAG 04-053): This public works trust fund loan was issued in the amount of$1,030,000 and dated June 3, 2004. The interest rate is .5%. This loan was to fund the costs for the construction of drinking water treatment improvements at Maplewood. z Debt Service 4-/4 r rw r r Capital Improvement Program r r L L ., City of Renton t _ 2000.5 Budget 1 t 1 t 1 1 1 1 1 1 1 1 1 1 1 1 eapitcd .grip 9)wg,%am The Capital Improvement Program of the City of Renton is supported by in several city departments,Transportation Systems, the Waterworks Utility and the City-owned Renton Airport and Maplewood Golf Course. Table 5-1 summarizes the financial support and projected investment in capital NK improvement. Tables 5-2 through 5-12 provide a more detailed look at the projected total investment. to r ift IN r. 40 ■r rr r r 6 Capital Improvement Program 5-/ Table S-1. CIP Financial Participation (in thousands of dollars) Capital Improvement Program .� Participation by Department 2005 2006 2007 2008 2009 2010 Total Administration 1,330 2,740 9,400 1,400 1,400 1,400 17,670 Community Services 3,005 7,177 10,305 3,935 3,885 4,000 32,307 Transportation 7,987 9,711 3,364 28,965 55,821 58,366 164,214 Airport 1,075 0 0 1,070 100 0 2,245 Golf Course 310 165 350 1,990 175 180 3,170 Water Utility 5,050 4,110 3,320 3,020 4,020 3,185 22,705 Wastewater Utility 2,400 2,600 2,600 2,600 2,600 2,600 15,400 Surface Water Utility 2,000 2,700 2,800 2,400 2,600 2,500 15,000 Total CIP by Department 23,157 29,203 32,139 45,380 70,601 72,231 272,711 Capital Improvement Program 5-2 Table 5-2. Acquisition by Department Acquisition by Department 2005 2006 2007 2008 2009 2010 Total Administration = _ _ _ _ _ _ Community Services Transportation Airport Golf Course Water Utility Wastewater Utility Surface Water Utility Total CIP by Department - - - - - - Table 5-3. Development by Department Development by Department 2005 2006 2007 2008 2009 2010 Total Administration 1,330 2,740 9,400 1,400 1,400 1,400 17,670 Community Services 2,101 6,045 9,470 2,655 3,295 1,720 25,286 Transportation 7,582 9,306 2,959 28,560 55,416 57,961 161,784 Airport 950 0 0 0 0 0 950 Golf Course 145 0 180 11900 75 150 2,450 Water Utility 3,540 2,440 1,440 1,040 2,040 1,100 11,600 Wastewater Utility 2,000 0 0 0 0 0 2,000 Surface Water Utility 1,385 2,140 2,240 1,840 1,690 885 10,180 Total CIP by Department 19,033 22,671 25,689 37,395 63,916 63,216 231,920 Table 5-4. Major Maintenance by Department Major Maintenance by Department 2005 2006 2007 2008 2009 2010 Total Administration 0 0 0 0 0 0 0 Community Services 904 1,132 835 1,280 590 2,280 7,021 Transportation 405 405 405 405 405 405 2,430 Airport 125 0 0 11070 100 0 1,295 Golf Course 165 165 170 90 100 30 720 Water Utility 1,390 1,590 1,790 1,890 1,890 1,890 10,440 Wastewater Utility 350 2,600 2,600 2,600 2,600 2,600 13,350 Surface Water Utility 505 450 450 450 800 1,500 4,155 Total CIP by Department 3,844 6,342 6,250 7,785 6,485 8,705 39,411 Table 5-5. Regulatory Compliance by Department Regulatory Compliance by Department 2005 2006 2007 2008 2009 2010 Total Water Utility 120 80 90 90 90 195 665 Wastewater Utility 50 0 0 0 0 0 50 Surface Water Utility 110 110 110 110 110 115 665 Total CIP by Department 280 190 200 200 200 310 1,380 Capital Improvement Program 5-3 Administration Department CIP Table 5-6. Summary of Administration CIP Projections Development by Department 2005 2006 2007 2008 2009 2010 Total Fire Station 13 0 990 3,500 0 0 0 4,490 Fire Station 15 0 350 4,500 0 0 0 4,850 Highlands Redevelopment 0 0 0 0 0 0 0 Highlands Sub-area Long Range Plan 75 0 0 0 0 0 75 Information services Division 1,155 1,350 1,350 1,350 1,350 1,350 7,905 Neighborhood Grant Program 50 50 50 50 50 50 300 South Lake Washington •- Redevelopment 50 0 0 0 0 0 50 Total Development 1,330 2,740 9,400 1,400 1,400 1,400 17,670 Total Administration CIP 1,330 2,740 9,400 1,400 1,400 1,400 17,670 Capital Improvement Program _5-4 Community Services Department CIP Table 5-7. Summary of Community Services CIP Projections Development 2005 2006 2007 2008 2009 2010 Total Black River Riparian Forest 0 0 0 85 75 0 160 Cedar River Trail Extension 100 900 3,000 0 0 0 4,000 Family Aquatic Center 120 120 120 120 120 120 720 Grant Matching Program 200 100 100 100 100 100 700 Heather Downs Development 1,250 0 0 0 0 0 1,250 Henry Moses Aquatic Center Lighting 200 0 0 0 0 0 200 Maplewood Community Park w Development 0 500 3,000 0 3,000 0 6,500 New Maintenance Facility 0 3,500 0 0 0 1,500 5,000 North Highlands Community Center 0 0 250 1,750 0 0 2,000 Parks Long Range Plan 25 25 3,000 0 0 0 3,050 Regis Park Athletic Field Expansion 0 900 0 600 0 0 1,500 Tiffancy Park Recreation Building 206 0 0 0 0 0 206 Total Development 2,101 6,045 9,470 2,655 3,295 1,720 25,286 Major Maintenance Operational Facilities 157 109 170 90 0 0 526 Leased Facilities 5 8 0 0 0 0 13 Public Facilities 172 500 190 320 90 90 1,362 Pavement Repair Program 140 70 70 70 70 70 490 Parks Major Maintenance 430 445 405 800 430 2,120 4,630 Total Major Maintenance 904 1,132 835 1,280 590 2,280 7,021 Total Community Services CIP 3,005 7,177 10,305 3,935 3,885 4,000 32,307 Capital Improvement Program 5-5 i t Transportation Department CIP Table 5-8. Summary of Transportation CIP Projects(Sheet I of 2) Development 2005 2006 2007 2008 2009 2010 Total . 1%for the Arts 50 30 30 50 30 30 220 Arterial Circulation Program 200 200 200 200 250 250 1,300 Arterial HOV Program 10 10 0 0 0 0 20 Arterial Rehab. Program 195 240 205 340 230 180 1,390 Benson Rd -S 26th to Main 459 3 0 0 0 0 462 Benson Rd S-S 31 st St 62 0 0 0 0 0 62 Bicycle Route Dev. Program 20 18 18 110 80 80 326 Bridge Inspection & Repair 40 140 40 615 40 30 905 Carr/Mill Signal 5 10 20 340 400 10 785 ... CBD Bike&Ped.Connections 50 50 10 590 410 5 1,115 Duvall Ave NE 1,259 1,692 0 0 0 0 2,951 Duvall NE -King County 1,311 2,811 0 0 0 0 4,122 Environmental Monitoring 85 75 50 25 25 25 285 GIS Needs Assessment 35 35 20 20 20 20 150 Grady Way Corridor Study 35 120 80 230 1,810 1,020 3,295 Houser Way S-Main to Burnett 0 0 0 810 0 0 810 1-405 Improvements in Renton 30 20 10 0 0 0 60 Interagency Signal Coordination 12 0 0 0 0 0 12 Lake Washington By Slip Plane 11 0 0 0 0 0 11 Lake Washington By-Park to Coulon 80 0 149 0 0 0 229 Lind Av-SW 16th -SW 43rd 5 5 0 1,914 626 0 2,550 Logan Av Concrete Panel Repair 0 0 0 460 0 0 460 Loop Replacement Program 20 20 20 20 20 20 120 Missing Links Program 30 30 30 30 30 30 180 Monster Road Bridget 12 0 0 0 0 0 12 NE 3rd/NE 4th Corridor 315 808 0 5,017 2,100 2,100 10,340 NE 4th St/Hoguiam Av NE 345 0 0 0 0 0 345 Park-Sunset Corridor 25 50 390 1,691 1,059 0 3,215 Pole Program 25 48 25 25 25 25 173 Project Development/Predesign 175 175 200 200 200 200 1,150 Ranier Ave -SW 7th to 4th PI 585 2,150 855 0 0 0 3,590 Rainier Av Corridor Study/Improv 20 20 20 261 2,964 3,165 6,450 Renton Urban Shuttle (RUSH) 5 5 5 5 5 5 30 RR Crossing Safety Program 5 5 10 0 0 10 30 S. Lake Wash. Roadway Improv. 0 0 0 1,850 14,300 23,800 39,950 Sign Replacement Program 8 7 8 7 8 7 45 Sound Transit HOV Direct Access 10 5 0 0 0 0 15 South Renton Project 18 0 0 240 0 0 258 .. Capita!Improvement Program 5-6 Table 5-8. Summary of Transportation CIP Projects(Sheet 2 of 2) Development 2005 2006 2007 2008 2009 2010 Total SR 167/SW 27th St/Strander By 10 10 10 10 10 5 55 SR 169 Corridor Study 50 0 0 0 0 0 50 SR 169 HOV- 140th to SR900 10 0 55 3,680 2,350 0 6,095 Strander BV/SW 27th St Connection 800 0 0 9,395 28,000 26,500 64,695 Sunset/DuvallIntersection 381 0 0 0 0 0 381 SW 7th St/Lind Ave SW 26 0 0 0 0 0 26 TDM Program 64 64 64 64 64 64 384 Traffic Efficiency Program 252 114 75 30 30 30 531 Traffic Safety Program 80 40 40 40 40 40 280 Trans Concurrency 40 10 40 10 10 30 140 Trans Valley ITS 5 5 0 0 0 0 10 Transit Center Video 10 0 0 0 0 0 10 Transit Priority Signal System 30 0 0 0 0 0 30 Transit Program 20 21 20 21 20 20 122 Trans-Valley&Soos Creek Corr. 5 0 0 0 0 0 5 Walkway Program 237 250 250 250 250 250 1,487 ® WSDOT Coordination Program 10 10 10 10 10 10 60 Total Development 7,582 9,306 2,959 28,560 55,416 57,961 161,784 Major Maintenance Street Overlay Program 405 405 405 405 405 405 2,430 Total Major Maintenance 405 405 405 405 405 405 2,430 Total Transportation CIP 7,987 9,711 3,364 28,965 55,821 58,366 164,214 b a= Capita[Improvement Program S-7 Renton Airport CIP Table 5-9. Summary of Airport CIP Projects Development 2005 2006 2007 2008 2009 2010 Total Airport Layout Plan Update 200 0 0 0 0 0 200 Air Side/Land Side Separation 655 0 0 0 0 0 655 608 Hangar Expansion 50 0 0 0 0 0 50 Quonset Hut Secondary Fire Escape 45 0 0 0 0 0 45 Total Development 950 0 0 0 0 0 950 Major Maintenance Blast Fence Reconstruciton 25 0 0 0 0 0 25 Fore Training Area Remediation 50 0 0 0 100 0 150 622 Hangar- Rehabilitation 50 0 0 0 0 0 50 Rimway 15/33 Resurfacing 0 0 0 1,000 0 0 1,000 Shoreline Stabilization 0 0 0 70 0 0 70 Total Major Maintenance 125 0 0 1,070 100 0 1,295 Total Airport CIP 1,075 0 0 1,070 100 0 2,245 Capital Improvement Program ' S-g r Maplewood Golf Course CIP Table 5-10. Summary of Golf Course CIP Projects Development 2005 2006 2007 2008 2009 2010 Total Parking Stall Addition/Cart Path Paving 145 0 0 0 0 0 145 Maint Bldg & Pump House 0 0 180 1,800 0 0 1,980 Reconstruct 13 & 15th Greens 0 0 0 100 0 0 100 Reconstruct 1 &3 Tee Boxes 0 0 0 0 75 0 75 Reconstruct 15th Fairway 0 0 0 0 0 150 150 Total Development 145 0 180 1,900 75 150 2,450 Major Maintenance Golf Course Major Maintenance 165 165 170 90 100 30 720 Total Major Maintenance 165 165 170 90 100 30 720 Total Golf Course CIP 310 165 350 1,990 175 180 3,170 Capital Improvement Program 5-9 r Water Utility Department CIP Table 5-11. Summary of Water Utility CIP Projects Development 2005 2006 2007 2008 2009 2010 Total New Reservoirs and Pump Stations 400 2,000 700 500 2,000 1,000 6,600 Supply Development&Water Quality Improvements 3,140 440 740 540 40 100 5,000 Total Development 3,540 2,440 1,440 1,040 2,040 1,100 11,600 Major Maintenance Water Main Rehabilitation Main Replacement So. 1,100 1,000 1,000 1,000 1,500 1,500 7,100 Automatic Meter Reading Conversion 0 0 200 500 200 200 1,100 Water Utility Major Maintenance 290 590 590 390 190 190 2,240 Total Major Maintenance 1,390 1,590 1,790 1,890 1,890 1,890 10,440 Regulatory Compliance Water Utility Regulatory Compliance Program 120 80 90 90 90 195 665 Total Regulatory Compliance 120 80 90 90 90 195 665 Total Water Utility CIP 5,050 4,110 3,320 3,020 4,020 3,185 22,705 Capital Improvement Program 5-/0 , Wastewater Utility Department CIP Table 5-12. Summary of Wastewater Utility CIP Projects ,r. Development 2005 2006 2007 2008 2009 2010 Total Sanitary Sewer Main Extensions 2,000 0 0 0 0 0 2,000 Total Development 2,000 0 0 0 0 0 2,000 Major Maintenance Main Replacement& Rehabilitation 250 2,500 2,500 2,500 2,500 2,500 12,750 Miscellaneous/Emergency Projects 75 75 75 75 75 75 450 Miscellaneous Minor Capital Improvements 25 25 25 25 25 25 150 Total Major Maintenance 350 2,600 2,600 2,600 2,600 2,600 13,350 Regulatory Compliance 2004 Long-Range Wastewater Management Plan Update 50 0 0 0 0 0 50 Total Regulatory Compliance 50 0 0 0 0 0 50 Total Wastewater CIP 2,400 2,600 2,600 2,600 2,600 2,600 15,400 Capital Improvement Program 5-11 r Surface Water Utility Department CIP Table 5-13. Summary of Surface Water Utility CIP Projects Development 2005 2006 2007 2008 2009 2010 Total Wetland Mitigation Bank 50 150 1300 0 0 0 1,500 Storm System Improvement& Replacment 900 1130 800 1120 1580 675 6,205 Springbrook Creek Improvements 150 850 0 0 100 200 1,300 Cedar River Basin 0 0 130 700 0 0 830 Green River Ecosystem Restoration 10 10 10 20 10 10 70 May Creek Basin Plan CIP Implementation 275 0 0 0 0 0 275 Total Development 1,385 2,140 2,240 1,840 1,690 885 10,180 Major Maintenance Small Drainage& Emergency Storm Projects 230 200 200 200 200 200 1,230 Lower Cedar River Sediment Management 275 250 250 250 600 1,300 2,925 Total Major Maintenance 505 450 450 450 800 1,500 4,155 Regulatory Compliance t Surface Water Utility Plans and Programs 110 110 110 110 110 115 665 Total Regulatory Compliance 110 110 110 110 110 115 665 Total Surface Water CIP 2,000 2,700 2,800 2,400 2,600 2,500 15,000 Capital Improvement Program 5-12 ' r k E k Budget by Fund G k E i E E E E f � � City of Renton � � 2005 Budget i t t t 1 1 i Budqd 6V J:wtd i In tables 6-1 and 6-2,we provide detailed comparisons by fund category i of the Revenue (table 6-1) and Expenditure (table 6-2) Budget. This budget contains the following categories: • General Governmental Funds • Special Revenue Funds 0 Debt Service Funds • Capital Project Funds • Enterprise Funds Internal Service Funds • Fiduciary Funds In tables 6-3 through 6-49, you will find revenue and expenditure totals for each specific fund, presented in the order of their fund identification number. i 1 t Budget by Fund 6-/ Table 6-1. New Revenue Budget Comparisons by Fund, All Funds 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 GENERAL GOVERMAENTAL FUNDS: 000 General 42,443,589 46,280,448 44,796,200 46,599,703 46,874,100 4.6% 007 Parking Garage Maintenance 0 0 138,700 149,442 0 -100.0% 010 Fire Memorial 0 0 0 31,153 0 N/A 101 Park 9,287,076 9,330,452 9,905,300 9,678,105 10,462,100 5.6% n 103 Street 5,877,711 5,513,097 6,055,400 5,862,686 6,283,500 3.8% 106 Library 1,484,571 1,490,248 1,532,200 1,953,727 1,494,700 -2.4% 201 Ltd GO Bonds Gen Govt Misc Debt 650,054 654,300 654,300 654,730 654,300 0.0% 207 1978 Limited GO Bonds 803 35,342 28,900 29,148 35,900 24.2% 212 1989 Limited Ref GO Bonds 301,617 0 0 0 0 N/A 215 Gen Govt Misc Debt Service 2,233,691 2,187,570 1,872,900 2,840,254 1,866,300 -0.4% SPECIAL REVENUE UE FUNDS: 102 Arterial Street 354,943 360,115 350,500 396,893 353,500 0.9% 104 Community Dev Block Grant 263,586 317,647 331,600 297,834 314,500 -5.2% 110 Hotel Motel 209,439 181,848 197,500 217,142 220,000 11.4% 118 Reserve for Paths&Trails 0 0 0 19 0 N/A 125 1%For Art 15,629 60,269 0 5,428 0 N/A 127 Cable Communication 34,289 43,442 38,900 38,524 38,900 0.0% 131 Park Memorial 0 50,000 0 50,690 0 0.0 DEBT SERVICE FUNDS: 213 1983 Unlimited Ref GO Bonds 17,047 0 0 0 0 N/A 219 1989 Unlimited GO Bonds 515,879 521,735 517,600 526,023 519,100 0.3% 220 L.I.D.Debt Service 364,977 335,137 17,400 25,083 9,500 -45.4% 221 L.I.D.Guaranty 566 0 0 0 0 N/A CAPITAL PROJECT FUNDS(CIP): 301 City Hall/Garage CIP 127,879 312,823 0 1,688 0 N/A 303 Community Dev Mitigation 425,484 490,843 501,000 515,035 255,000 -49.1 304 Fre Mitigation 4,428,677 479,707 318,000 840,108 300,000 -5.7% 305 Transportation Mitigation 1,092,179 550,115 757,000 1,058,156 600,000 -20.7% 306 Leased City Properties 1,085,644 575,173 846,400 1,060,542 446,700 -47.2% 307 Aquatics Center 5,031,594 76,246 0 62,337 0 N/A 316 Municipal Facilities GP 3,817,239 3,477,092 4,198,500 6,099,299 2,948,500 -29.8% 317 Transportation CIP 6,089,231 5,706,965 9,541,700 7,527,568 6,145,200 -35.6% ENTERPRISE FUNDS: 401 Waterworks Utility 20,682,938 20,944,336 21,501,100 22,076,192 22,724,100 5.7% 402 Airport 1,840,094 3,197,299 882,300 1,320,600 1,686,200 91.1% 403 Solid Waste Utility 8,646,485 8,651,949 8,715,300 8,983,953 8,866,000 1.791. 404 Golf Course 2,287,567 2,222,739 2,288,800 2,189,791 2,321,200 1.4% 421 Waterworks Utl Construction 15,105,353 3,519,144 11,120,000 13,148,034 9,269,000 -16.6% 424 Golf Course Capital 154,233 156,366 274,000 273,579 154,000 -43.8% 451 Waterworks Revenue Bond 4,646,723 3,340,772 2,518,400 2,496,666 3,049,800 21.1 461 Waterworks Bond Reserve 0 2,606,852 0 0 0 N/A 471 Waterworks Rate Stabilization 0 0 0 0 0 N/A 481 2004 Water/Sewer Bond 0 0 10,575,000 10,591,010 0 -100.0% INTERNAL SERVICE FUNDS: 501 Equipment Repair and Replacement 3,117,098 2,585,240 2,778,900 2,888,431 3,176,900 14.3% 5021nsurance 8,333,083 9,139,673 3,661,300 3,988,755 2,883,800 -21.2% 512 Insurance,Healthcare 0 0 6,296,300 6,713,830 6,472,500 2.8% 522 Insurance,Leoff1 Retirees HC 0 0 963,400 990,110 1,282,000 33.1% FIDUCIARY FUNDS: 601 Firemen's Pension 161,272 183,362 150,000 224,531 160,000 6.7% TOTAL NEW REVENUE 151,128,240 135,578,346 154,324,800 162,406,799 141,867,300 -8.1% • Budget by Furcal 6-2 Table 6-2. Committed Expenditure Budget Comparisons by Fund, All Funds 1W 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 GENERAL GOVERNNENITAL FUNDS: 000 General 44,909,291 43,905,677 48,876,800 46,081,936 47,933,500 -1.9% 007 Parking Garage Maintenance 0 0 68,700 34,686 70,000 1.9% 010 Fre Memorial 0 0 0 0 0 N/A 101 Park 10,982,369 8,968,215 10,708,800 10,350,792 10,462,100 -2.3% 103 Street 5,915,677 5,558,444 6,455,000 5,925,665 6,286,200 -2.6% 106 Library 1,425,145 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% 201 Ltd GO Bonds Gen Govt Misc Debt 652,068 652,063 654,300 652,459 654,300 0.0% 207 1978 Limited GO Bonds 7 34,544 28,900 27,175 35,900 24.2% 212 1989 Limited Ref GO Bonds 354,558 0 0 0 0 N/A 215 Gen Govt Misc Debt Service 1,855,731 2,111,012 2,255,900 2,211,876 1,866,300 -17.3% SPECIAL REVENUE FUNDS: 102 Arterial Street 353,500 353,500 353,500 353,500 353,500 0.0% 104 Community Dev Block Grant 264,536 292,538 362,100 288,521 314,500 -13.1% 110 Hotel Motel 214,727 199,785 215,500 206,405 220,000 2.1% 118 Reserve for Paths&Trails 0 0 0 0 0 N/A 125 1%For Art 23,071 45,701 50,000 3,293 50,000 0.0% 127 Cable Communication 30,413 23,393 36,600 29,223 38,900 6.3% 131 Park Memorial 0 0 0 0 0 0.0% DEBT SERVICE FUNDS: 213 1983 Unlimited Ref GO Bonds 516,716 0 0 0 0 N/A 219 1989 Unlimited GO Bonds 504,388 507,920 536,500 527,874 519,100 -3.2% 220 L.I.D.Debt Service 536,911 735,600 17,300 12,585 12,800 -26.0% 221 L.I.D.Guaranty 152,132 0 0 0 0 N/A CAPITAL PROJECT FUNDS(CIP): 301 City Hall/Garage CIP 5,588,238 2,289,468 1,915,200 1,869,811 0 -100.0% 303 Community Dev Mitigation 59,550 992,272 1,275,000 1,274,704 0 -100.0% 304 Fre Mitigation 694,316 3,704,564 1,596,300 1,596,137 300,000 -81.2% 305 Transportation Mitigation 1,200,000 712,325 1,389,300 721,000 1,313,400 -5.5% 306 Leased City Properties 1,240,493 527,752 877,000 567,111 446,700 -49.1% 307 Aquatics Center 100,453 3,775,975 1,123,500 1,116,359 0 -100.0% 316 Municipal Facilities CIP 4,122,668 4,736,467 9,150,400 2,894,625 4,335,000 -52.6% 317 Transportation CIP 4,779,559 4,262,358 10,676,400 5,280,288 7,986,500 -25.2% ENTERPRISE FUNDS: 401 Waterworks Utility 19,999,512 19,770,847 20,905,100 20,173,202 23,982,300 14.7% 402 Airport 1,604,640 4,035,815 2,317,700 1,321,645 1,960,000 -15.4% 403 Solid Waste Utility 8,424,641 8,376,072 8,748,800 8,571,929 9,078,700 3.8% 404 Golf Course 2,078,763 2,194,938 2,412,000 2,255,713 2,321,200 -3.8% 421 Waterworks LtlConstruction 8,174,313 8,392,005 20,841,500 13,408,670 9,450,000 -54.7% 424 Golf Course Capital 137,404 3,590 675,400 320,233 310,000 -54.1% 451 Waterworks Revenue Bond 4,909,723 5,968,644 2,613,400 2,513,803 3,012,100 15.3% Irfrr 461 Waterworks Bond Reserve 0 0 0 0 0 N/A 471 Waterworks Rate Stabilization 0 0 0 0 0 N/A 481 2004 Water/Sewer Bond 0 0 10,575,000 7,495,727 0 -100.0/ INTERNAL SERVICE FUNDS: r 501 Equipment Repair and Replacement 2,760,927 2,613,845 2,938,900 2,220,686 3,026,200 3.0% 502 Insurance 7,261,355 9,117,162 3,823,800 3,656,234 3,549,300 -7.2% 512 Insurance,Healthcare 0 0 6,296,300 5,407,028 6,490,400 3.1% 522 Insurance,Leoff1 Retirees HC 0 0 963,400 760,624 1,359,900 41.2/ FIDUCIARY FUNDS: 601 Firemen's Pension 340,213 362,211 382,100 381,723 672,300 75.9% TOTAL COMMITTED EXPENDITURES 142,168,008 146,695,635 183,762,700 152,073,799 149,905,800 -18.4% 1W 1W Budget by Fund 6-3 to i Fund 000, General Fund The General Fund(table 6-3) is the primary operating fund of the City of Renton. It is used to account for the resources and disbursements of ordinary City operations that are not required to be accounted for in another fund. These include the costs of public safety,building,planning,human services,and general administration. The major source of revenue is property taxes, utility taxes and sales taxes. Licenses and permits,charges for services, and fines and forteits provide additional support. i i 1 1 1 i I Budget by Fund 6-4 Table 6-3. Fund 000, General Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE Real and Personal Property Tax 7,276,734 8,737,047 9,045,300 8,838,650 9,869,700 9.1% Sales Tax 15,037,534 16,007,449 16,100,000 16,653,825 17,327,600 7.6% Sales Tax/Criminal Justice 986,344 1,025,048 1,081,000 1,078,603 1,100,000 1.8% Utility Taxes 4,931,700 5,266,865 5,085,500 5,247,756 5,264,200 3.5% Gambling Excise Tax 2,110,861 1,922,211 2,380,000 2,117,985 2,005,000 -15.8% Other Taxes 1,712,648 1,625,620 1,380,000 1,685,072 1,418,000 2.8% Business License Fees 444,841 390,358 340,500 341,648 410,600 20.6% Building and Street Use Permits 1,949,900 2,167,824 1,461,500 2,299,962 1,547,800 5.9% Other Licenses and Permts 19,564 13,758 4,100 20,279 4,400 7.3% Federal/State Grants 309,464 304,929 256,600 222,598 200,000 -22.1% State Shared Revenue 755,541 559,554 577,600 669,783 760,400 31.6% Fre District#25 1,057,852 1,115,291 1,139,100 1,183,678 1,100,000 -3.4% Other Intergovernmental 22,917 155,558 0 147,585 0 N/A Zoning Fees 150,797 1,106,653 121,000 162,251 124,200 2.6% Ran Checking Fees 730,376 943,892 566,500 976,686 582,000 2.7% Other Charges for Services 783,239 592,467 815,000 774,321 837,200 2.7910 Municipal Court and Other Fines 1,004,893 950,571 956,100 980,793 969,500 1.4% Investment Interest 444,484 648,937 560,000 334,983 657,800 17.5% Other Miscellaneous 104,080 150,589 297,100 247,257 188,100 -36.7% Other Financing Sources 104,825 19,129 0 2,325 0 N/A Interfund Revenues 2,504,995 2,576,698 2,629,300 2,613,663 2,507,600 -4.6% TOTAL NEW REVENUE 42,443,589 46,280,448 44,796,200 46,599,703 46,874,100 4.6% on Use of Prior Yr Revenue 0 0 4,080,600 0 1,059,400 -74.0% TOTAL RESOURCES 42,443,589 46,280,448 48,876,800 46,599,703 47,933,500 -1.9% EXPENDITURES: Regular Salaries 22,767,921 23,781,953 25,406,400 23,661,547 26,530,600 4.4% Part Time Salaries 292,312 189,675 180,800 174,444 188,200 4.1% Overtime 1,757,322 1,713,870 1,710,900 1,842,134 1,719,400 0.5% Personnel Benefits 5,871,670 6,707,747 7,172,600 6,676,292 7,983,700 11.3% ttlr Salary and Benefit Reserves 0 0 395,800 (129) 0 -100.0% Supplies 817,995 949,860 1,016,000 965,538 941,000 -7.4% Professional Services 2,657,341 3,545,774 3,119,000 2,954,155 3,067,900 -1.6% Postage/Telephone 383,746 384,895 407,100 365,698 406,100 -0.2% Travel/Training 214,809 132,151 211,400 129,653 212,400 0.5% Other Rentals 119,206 78,113 166,400 102,247 166,400 0.0% Equipment Rental 1,281,084 1,034,680 1,234,300 1,235,891 1,330,800 7.8% Insurance 1,861,200 1,374,700 1,489,700 1,489,700 1,564,200 5.0% Public Utility Services 12,350 11,204 13,500 11,671 14,000 3.7110 Repairs and Maintenance 291,139 273,655 355,400 244,960 333,500 -6.2% Other Services&Charges 699,415 654,628 838,300 828,696 734,900 -12.3% Intergovernmental Services 1,583,844 1,468,440 1,674,200 1,918,154 1,714,900 2.4% Transfer Out 4,273,059 1,575,000 3,405,500 3,405,500 980,500 -71.2% Capital Outlay 24,878 29,332 79,500 75,785 45,000 -43.4% TOTAL COMMITTED EXPENDITURES 44,909,291 43,905,677 48,876,800 46,081,936 47,933,500 -1.9% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 44,909,291 43,905,677 48,876,800 46,081,936 47,933,500 -1.9% Fund Balance,January 1 6,255,515 3,789,813 6,164,584 6,164,584 6,682,351 8.4% Total New Revenue 42,443,589 46,280,448 44,796,200 46,599,703 46,874,100 4.6% Total Committed Expenditures (44,909,291) (43,905,677) (48,876,800) (46,081,936) (47,933,500) -1.9% Fund Balance Plus Reserves 3,789,813 6,164,584 2,083,984 6,682,351 5,622,951 169.8% 8%Operating Reserves 3,592,743 3,512,454 3,210,144 2,901,555 2,936,535 -8.5% Undesignated Fund Balance,Dec 31 197,070 2,652,130 (1,126,160) 3,780,796 2,686,416 -338.5% Irs Budget by Fund 6-5 r Fund 007, Parking Garage Maintenance Fund This fund was created in 2003. The purpose of the fund is to pay for the operational and maintenance costs of the downtown parking garage in 2004 and 2005. Funding is from the Construction Fund 301 interest earnings and fees. Table 6-4. Fund 007, Parking Garage Maintenance Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE r Parking Garage Fees 0 0 0 10,742 0 N/A Transfer In Fund 301 0 0 138,700 138,700 0 -100.0% TOTAL NEW REVENUE 0 0 138,700 149,442 0 -100.0% Use of Prior Yr Revenue 0 0 0 0 70,000 100.0% TOTAL RESOURCES 0 0 138,700 149,442 70,000 -49.5% EXPENDITURES: Miscellaneous Costs 0 0 68,700 34,686 70,000 1.9% TOTAL COMMITTED EXPENDITURES 0 0 68,700 34,686 70,000 1.9% Increase to Reserves 0 0 70,000 0 0 -100.0% TOTAL EXPENDITURES 0 0 138,700 34,686 70,000 -49.5% Fund Balance,January 1 0 0 0 0 114,756 100.0% Total New Revenue 0 0 138,700 149,442 0 -100.0% Total Committed Expenditures 0 0 (68,700) (34,686) (70,000) 1.9% Fund Balance Plus Reserves 0 0 70,000 114,756 44,756 -36.1% a Designated Fund Balance 0 0 70,000 114,756 44,756 -36.1 Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A 'j 4 1 tl� r� Budget by Fund 6-6 Fund 010, Fire Memorial Fund r This fund was created in 2004. The fund was created to accept donations from citizens for Fire related purposes. r IN Table 6-5. Fund 010, Fire Memorial Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 r REVENUE- Fire EVENUEFre Memorial Donation 0 0 0 31,153 0 N/A Investment Interest 0 0 0 0 0 N/A TOTAL NEW REVENUE 0 0 0 31,153 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 0 0 0 31,153 0 N/A rr EXPENDITURES: Mscellaneous Costs 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 0 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A r TOTAL EXPENDITURES 0 0 0 0 0 N/A Fund Balance,January 1 0 0 0 0 31,153 100.0% Total New Revenue 0 0 0 31,153 0 N/A Total Committed Expenditures 0 0 0 0 0 N/A Fund Balance Plus Reserves 0 0 0 31,153 31,153 100.0% Designated Fund Balance 0 0 0 31,153 31,153 100.0% r Undesignated Fund Balance,Dec 31 0 0 0 0 0 N/A r r r Its r r r Budget by Fund 6-7 ori Fund 101, Park Fund The Park Fund accounts for the City's parks and recreation programs: operations,maintenance,and improvements for municipal buildings; and the landscaping and street tree functions. See the Community Services operating budget section of this document for more information on park fund program budget and staffing. Table 6-6. Fund 101, Park Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE Real&Personal Property Taxes 4,950,000 4,756,200 4,806,200 4,806,200 5,135,400 6.8% Utility Tax/Electricity 2,899,375 2,977,193 3,201,000 2,820,262 3,251,700 1.6% KC/Cultural Fac Prog Art Grant 0 3,000 0 4,500 0 N/A Charges for Services 844,788 876,668 1,314,500 1,458,465 1,511,800 15.0% Investment Interest 39,907 99,072 30,000 4,391 36,700 22.3% Rents/Leases/Concessions 534,568 535,229 550,500 566,493 523,600 -4.9% Contributions/Donations 11,995 81,643 3,100 16,840 2,900 -6.5% Other Miscellaneous 6,444 1,447 0 954 0 N/A TOTAL NEW REVENUE 9,287,076 9,330,452 9,905,300 9,678,105 10,462,100 5.6% Use of Prior Yr Revenue 0 0 803,500 0 0 -100.0% TOTAL RESOURCES 9,287,076 9,330,452 10,708,800 9,678,105 10,462,100 -2.3% EXPENDITURES: Regular Salaries 3,542,974 3,655,182 3,966,200 3,663,745 4,062,800 2.4% Part Time Salaries 1,277,126 1,278,803 1,435,000 1,643,131 1,478,000 3.0% Overtime 49,618 46,531 64,800 58,672 67,100 3.5% Personnel Benefits 1,100,013 1,204,241 1,364,300 1,293,282 1,474,600 8.1% Supplies 410,099 378,069 514,400 526,178 514,400 0.0% Professional Services 123,897 95,643 179,700 128,153 132,700 -26.2% Postage/Telephone/Other 25,465 21,428 17,100 22,103 17,100 0.0% Travel/Training 34,198 23,449 35,300 16,297 35,300 0.0% Advertising 3,988 4,062 3,100 4,162 3,100 0.0% Other Rentals 8,017 6,832 15,500 3,920 15,500 0.0% Equipment Rental 445,482 349,750 419,700 419,765 484,700 15.5% Public Utility Services 817,212 915,820 1,060,900 938,410 1,100,200 3.7% Repairs&Maintenance 576,597 545,757 696,300 619,188 678,300 -2.6% Miscellaneous 454,758 442,650 428,200 494,424 398,300 -7.0% Transfer Out Fund 306 0 0 300,000 300,000 0 -100.0% Transfer Out Fund 307 2,100,000 0 0 0 0 N/A Transfer Out Fund 502 0 0 50,000 50,000 0 -100.0% Capital Outlay 12,925 0 158,300 169,363 0 -100.0% TOTAL COMMITTED DCPBVDITURES 10,982,369 8,968,215 10,708,800 10,350,791 10,462,100 -2.3% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 10,982,369 8,968,215 10,708,800 10,350,791 10,462,100 -2.3% Fund Balance,January 1 2,958,898 1,263,604 1,625,841 1,625,841 953,155 -41.4% Total New Revenue 9,287,076 9,330,452 9,905,300 9,678,105 10,462,100 5.6% Total Committed Expenditures (10,982,369) (8,968,215) (10,708,800) (10,350,791) (10,462,100) -2.3% Fund Balance Plus Reserves 1,263,604 1,625,841 822,341 953,155 953,155 15.9% 8%Operating Reserves 878,590 717,457 856,704 828,063 836,968 -2.3% Undesignated Fund Balance, Dec 31 385,014 908,384 (34,363) 125,092 116,187 -438.1/ Budget by Fund 6-8 .. Fund 102, Arterial Street Fund The Arterial Street Fund was established pursuant to state law allocating the one-half cent State Gasoline Tax revenue to cities and towns for construction, improvements, and major repair of streets. In order for a project to qualify for funding, it has to be a part of the City's Six-Year Transportation Improvement �r Program and must be approved by the State Highway Department's District State Aid Engineer. The fund allows the City to accomplish approved projects using either City forces or contractors,and provides the capability of matching so LID participation and outside agency grants. In 2005,$353,500 will be transferred to the Transportation Capital Improvement Program(CIP) Fund 317,to provide funding for the continuing street overlay program. go irr Table 6-7. Fund 102, Arterial Street Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 ilr REVENUE- Arterial EVENUEArterial Street Fuel Tax 347,983 358,239 348,500 394,445 351,500 0.9% Investment Interest 6,960 1,876 2,000 2,448 2,000 0.0% TOTAL NEW REVENUE 354,943 360,115 350,500 396,893 353,500 0.9% Use of Prior Year Revenue 0 0 3,000 0 0 -100.0% TOTAL RESOURCES 354,943 360,115 353,500 396,893 353,500 0.0% 1111 EXPENDITURES: Transfer-Out to CIP/Overlay Program 353,500 353,500 353,500 353,500 353,500 0.0% TOTAL COMMITTED EXPENDITURES 353,500 353,500 353,500 353,500 353,500 0.0% +r Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 353,500 353,500 353,500 353,500 353,500 0.0% Fund Balance,January 1 152,968 154,411 161,026 161,026 204,419 26.9% Total New Revenue 354,943 360,115 350,500 396,893 353,500 0.9% Total Committed Expenditures (353,500) (353,500) (353,500) (353,500) (353,500) 0.0% Designated Fund Balance 154,411 161,026 158,026 204,419 204,419 29.4% go Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A s rlr Irr rrs Budget by Favid 6-9 Fund 103, Street Fund The Street Fund revenue comes from general tax sources such as sales, property, and gas utility taxes providing 70 percent of 2005 funding. Street fuel taxes, a state shared revenue source,provides 13 percent of 2005 financing. The balance,or 17 percent,comes from interfund revenue, investment interest,and permits. There are two divisions of the Planning/Building/Public Works Department in this fund: Transportation Systems (103/016) and Street Maintenance Services (103/019). Table 6-8. Fund 103, Street Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Real EVENUEReal&Personal Property Taxes 3,193,800 2,926,300 3,014,500 3,014,500 3,221,000 6.9% Utility Taxes 1,067,570 836,315 1,217,500 1,038,968 1,263,900 3.8% Licenses&Perrnits 24,305 43,557 24,000 25,004 26,300 9.6% State Shared Revenue 765,855 766,176 775,700 736,855 788,100 1.6% Investment Interest 21,999 6,779 20,000 4,957 24,400 22.0% Other Miscellaneous 10,860 95 57,800 10,915 57,800 0.0% Interfund Revenue 793,322 933,875 945,900 1,031,487 902,000 -4.6% TOTAL NEW REVENUE 5,877,711 5,513,097 6,055,400 5,862,686 6,283,500 3.8% Use of Prior Yr Revenue 0 0 399,600 0 2,700 -99.3% TOTAL RESOURCES 5,877,711 5,513,097 6,455,000 5,862,686 6,286,200 -2.6% EXPENDITURES: Regular Salaries 2,698,373 2,785,179 3,056,100 2,747,469 3,181,400 4.15/c Part Time Salaries 104,457 85,484 109,700 72,925 85,700 -21.9% Overtime 66,831 59,640 57,300 60,822 59,600 4.0% Personnel Benefits 705,915 767,718 886,700 789,335 971,800 9.6% Supplies 341,999 340,861 331,000 285,435 331,000 0.0% Professional Services 55,240 52,019 45,700 16,545 60,700 32.8% Postage/Telephone/Other 10,886 8,390 9,700 8,805 9,700 0.0% Travel/Training 43,835 32,374 49,500 28,803 49,500 0.0% Other Rentals 5,105 3,374 7,700 1,001 7,700 0.0% Equipment Rental 683,008 535,894 643,000 643,054 685,900 6.7% Public Utility Services 737,055 732,447 800,500 816,844 770,100 -3.8% Repairs&Maintenance 14,115 129,187 100,900 85,512 50,800 -49.7% Miscellaneous 14,231 15,104 19,100 12,077 19,100 0.0% Machinery&Equipment 0 0 0 6,824 0 N/A Interfund Payments 9,627 10,773 3,100 15,213 3,200 3.2% Transfer Out 425,000 0 335,000 335,000 0 -100.0% TOTAL COMMITTED EXPENDITURES 5,915,677 5,558,444 6,455,000 5,925,665 6,286,200 -2.6% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 5,915,677 5,558,444 6,455,000 5,925,665 6,286,200 -2.6% Fund Balance,January 1 974,464 936,498 891,151 891,151 828,172 -7.1% Total New Revenue 5,877,711 5,513,097 6,055,400 5,862,686 6,283,500 3.8% Total Committed Expenditures (5,915,677) (5,558,444) (6,455,000) (5,925,665) (6,286,200) -2.6% Fund Balance Plus Reserves 936,498 891,151 491,551 828,172 825,472 67.9% 8%Operating Reserves 473,254 444,676 516,400 474,053 502,896 -2.6% Undesignated Fund Balance, Dec 31 463,244 446,475 (24,849) 354,119 322,576 -1398.1% Budget by Fund 6-10 ++. Fund 104, Community Development Block Grant Fund The CDBG fund collects and disburses Community Development grant monies. Current agencies include Visiting Nurse Services,Renton Communities in Schools,Emergency Feeding,Domestic Abuse Women's Network Shelter, Community Health Centers of King County,Primary Dental,ElderHealth, and City of Renton Housing Repair. Table 6-9. Fund 104, Community Development Block Grant Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE:- Comm EVENUEComm Dev Block Grants 263,586 317,647 331,600 297,398 314,500 -5.2% Investment Interest 0 0 0 436 0 N/A Operating Transfer 0 0 0 0 0 N/A TOTAL NEW REVENUE 263,586 317,647 331,600 297,834 314,500 -5.2% Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 263,586 317,647 331,600 297,834 314,500 -5.2% EXPENDITURES: M Salaries 126,453 136,084 148,400 132,519 144,400 -2.7910 Part Time Salaries 19,528 25,661 30,000 24,211 20,500 -31.7% Overtime 0 0 1,000 618 1,000 0.0% is Personnel Benefits 29,293 33,536 39,900 31,213 39,500 -1.0% Supplies 10,592 15,708 15,000 11,295 15,000 0.0% Professional Services 75,088 77,057 89,700 79,165 86,700 -3.3% Postage/Telephone/Other 1,346 904 1,800 794 1,800 0.0% IN Travel/Training 844 1,119 2,400 140 1,500 -37.5% Equipment Rental 1,115 1,781 2,700 1,941 2,700 0.0% Public Utility Services 277 46 300 314 500 66.791. to Repairs&Maintenance 0 67 600 0 600 0.0% CIP Plan 0 0 30,000 6,310 0 -100.0% Miscellaneous 0 574 300 0 300 0.0% SUB-TOTAL OPERATING BUDGET 264,536 292,538 362,100 288,521 314,500 -13.1% Capital Improvement Project Plan 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 264,536 292,538 362,100 288,521 314,500 -13.1% Increase to Reserves 0 0 0 0 0 N/A s TOTAL EXPENDITURES 264,536 292,538 362,100 288,521 314,500 -13.1% Fund Balance,January 1 (4,838) (5,788) 19,321 19,321 28,634 48.2% Total New Revenue 263,586 317,647 331,600 297,834 314,500 -5.2% an Total Committed Expenditures (264,536) (292,538) (362,100) (288,521) (314,500) -13.1% Designated Fund Balance (5,788) 19,321 (11,179) 28,634 28,634 -356.1% Undesignated Fund Balance,Dec 31 0 0 0 0 0 N/A rr Budget by Fund 6-11 r , Fund 106, Library Fund The Library Fund accounts for the operation of two City libraries and the City Historical Museum. It is a part of general governmental funds since the majority of support for library services is derived from general tax revenues. In 2005,97 percent of the resources will come from property taxes,with 3 percent from service charges for photocopies, library fines, investment interest,and contributions from the annual book sale. See the Community Services operating budget section of this document for more information on library fund program budget and staffing. Table 6-10. Fund 106, Library Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE- Real EVENUEReal&Personal Property Tax 1,425,000 1,435,471 1,493,800 1,893,800 1,455,200 -2.6% Charges for Services 8,296 9,344 6,000 9,533 6,200 3.3% Library Fines 38,306 41,182 28,900 44,358 29,500 2.1% Investment Interest 2,131 (24) 2,000 2,621 2,400 20.0% Contributions/Book Sale 10,775 4,179 1,500 3,592 1,400 -6.7% Other Miscellaneous Revenue 62 95 0 (177) 0 N/A TOTAL NEW REVENUE 1,484,571 1,490,248 1,532,200 1,953,727 1,494,700 -2.4% Use of Prior Yr Revenue 0 0 114,100 0 0 -100.0% TOTAL RESOURCES 1,484,571 1,490,248 1,646,300 1,953,727 1,494,700 -9.2% EXPENDITURES: Regular Salaries 696,619 766,266 782,000 693,687 728,800 -6.8% Part Time Salaries 210,051 200,217 186,600 201,941 192,200 3.0% Overtime 310 6,164 2,400 8,409 2,500 4.2% Personnel Benefits 184,631 216,350 235,700 204,466 239,300 1.5% Supplies 18,764 12,453 22,800 25,802 22,800 0.0% Supplies/Library Books 226,890 191,226 213,500 217,429 213,500 0.0% Professional Services 70,586 58,167 45,400 76,158 47,700 5.1% Travel/Training 6,344 6,467 9,600 4,650 9,600 0.0% Other Rentals 0 0 600 0 600 0.0% Repairs&Maintenance 3,708 6,348 30,800 10,208 30,800 0.0% Miscellaneous 6,481 7,276 5,900 7,809 5,900 0.0% Transfer Out Fund 502 0 0 110,000 110,000 0 -100.0% Capital Outlay 762 0 1,000 0 1,000 0.0% TOTAL COMMITTED EXPENDITURES 1,425,145 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% Increase to Reserves 0 0 0 0 0 N/A a TOTAL EXPENDITURES 1,425,145 1,470,933 1,646,300 1,560,557 1,494,700 -9.2% Fund Balance,January 1 167,677 227,103 246,418 246,418 639,588 159.6% Total New Revenue 1,484,571 1,490,248 1,532,200 1,953,727 1,494,700 -2.4% Total Corrrritted Expenditures (1,425,145) (1,470,933) (1,646,300) (1,560,557) (1,494,700) -9.2% Fund Balance Plus Reserves 227,103 246,418 132,318 639,588 639,588 383.4% 8%Operating Reserves 114,012 117,675 131,704 124,845 119,576 -9.2% Undesignated Fund Balance, Dec 31 113,092 128,743 614 514,743 520,012 84621.5/ Budget by Fund 6-12 .. Fund 110, Hotel/Motel Fund During the 1997 Legislative session,SSB 5867 was passed. SSB 5867 allows Washington State cities to impose an increase in the hotellmotel tax of up to 1 percent for the purpose of increasing tourism. On October 13, 1997,the Renton City Council passed Resolution No. 3288 establishing a Hotel/Motel Lodging Tax Advisory Committee. The Committee investigated the feasibility of implementing the 1 percent tax and made a recommendation to the City Council to enact this tax. The Council adopted the tax with Ordinance No. 4697 on December 15, 1997. Ira Table 6-11. Fund 110, Hotel/Motel Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE HoteVNbtel Tax 148,798 143,960 130,000 154,114 150,000 15.4% Marketing Contributions 56,901 35,525 65,000 57,500 65,000 0.0% Investment Interest 3,740 2,363 2,500 5,528 5,000 100.0% TOTAL NEW REVENUE 209,439 181,848 197,500 217,142 220,000 11.4% r Use of Prior Yr Revenue 0 0 18,000 0 0 -100.0% TOTAL RESOURCES 209,439 181,848 215,500 217,142 220,000 2.1% ■a EXPENDITURES: Marketing 135,805 103,818 112,000 105,632 120,000 7.1% Tourism 78,922 95,966 103,500 100,773 100,000 -3.4% TOTAL COMMITTED EXPENDITURES 214,727 199,784 215,500 206,405 220,000 2.1% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 214,727 199,784 215,500 206,405 220,000 2.1% Fund Balance,January 1 267,335 262,047 244,111 244,111 254,848 4.4% r Total New Revenue 209,439 181,848 197,500 217,142 220,000 11.4% Total Committed Expenditures (214,727) (199,784) (215,500) (206,405) (220,000) 2.1% Designated Fund Balance 262,047 244,111 226,111 254,848 254,848 12.751. is Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A ra NK rr r ra► Budget by Fund 6-13 s as Fund 118, Reserve for Paths and Trails Fund This reserve fund for paths and trails was established under authority of Washington State Law (Sections 2, 3,4 and 5, Chapter 103,Extraordinary Session Laws of 1972) for the purpose of accommodating,establishing, and maintaining certain paths and trails. Accumulated funds must be used within a ten-year period. Table 6-12. Fund 118, Reserve for Paths and Trails Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REV ENUE Street Fuel Tax- 1/2 of 1% 0 0 0 0 0 N/A Investment Interest 0 0 0 19 0 N/A TOTAL NEW REVENUE 0 0 0 19 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 0 0 0 19 0 N/A EXPENDITURES: f Miscellaneous Costs 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 0 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 0 0 0 N/A Fund Balance,January 1 2,807 2,807 2,807 2,807 2,826 0.7% Total New Revenue 0 0 0 19 0 N/A Total Committed Expenditures 0 0 0 0 0 N/A Designated Fund Balance 2,807 2,807 2,807 2,826 2,826 0.7% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A 11 Budget by Fund 6-14 s. M Fund 125, 1% for Art Fund The 1 percent for Art Fund was established to account for art expenditures in municipal construction projects. Guidelines for determining art expenditures are as follows: 1) The project cost must exceed$10,000. 2) The project must be either new construction or a significant renovation of an existing structure s that allows an existing structure an expanded or different use of the facility. Routine or periodic maintenance expenditures have been excluded. 3) Land acquisition is not included. 4) Acquisition of equipment,vehicles,or machinery is not included. 5) All funds specifically limited to the construction and improvement of the transportation system have been excluded; such as Federal aid,forward thrust,and half-cent gasoline tax. In 2005, an art project will be selected for the Downtown Parking Garage. Ir Table 6-13. Fund 125, 1%for Art Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Investment EVENUE-Investment Interest 1,437 969 0 2,150 0 N/A Bond Proceeds 0 0 0 0 0 N/A Other Financing Sources 14,192 0 0 3,278 0 N/A Transfer In Fund 304 0 26,926 0 0 0 N/A Transfer In Fund 307 0 32,374 0 0 0 N/A TOTAL NEW REVENUE 15,629 60,269 0 5,428 0 N/A Use of Prior Yr Revenue 0 0 50,000 0 50,000 0.0% TOTAL RESOURCES 15,629 60,269 50,000 5,428 50,000 0.0% EXPENDITURES: Capital Projects 23,071 45,701 50,000 3,293 50,000 0.0% Transfer Out Fund 316 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 23,071 45,701 50,000 3,293 50,000 0.0% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 23,071 45,701 50,000 3,293 50,000 0.0% Fund Balance,January 1 89,287 81,845 96,413 96,413 98,548 2.2% Total New Revenue 15,629 60,269 0 5,428 0 N/A Total Committed Expenditures (23,071) (45,701) (50,000) (3,293) (50,000) 0.0% Designated Fund Balance 81,845 96,413 46,413 98,548 48,548 4.6% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A INK Budget by Fund 6-15 Fund 127, Cable Communications Development Fund The Cable Communications Development Fund was established to provide promotion and development of cable communications. The City uses a character generator to issue public information over a municipal access cable TV channel(Channel 21). The City Clerk's office is responsible for gathering,formatting and programming the information submitted by City departments and external organizations for broadcast. On May 8, 1995, Council authorized the broadcasting of weekly Council meetings on Channel 21. In December 1995,Council authorized the broadcasting of the Committee of the Whole meetings. In 1998 the City began to produce quarterly videos on various highlights of the City. This included major ._ private and public capital projects and highlights of major City sponsored events. Table 6-14. Fund 127, Cable Communications Development Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 a REVENUE: Utility Tax/TV Cable 30,000 30,000 35,000 35,000 35,000 0.0% Investment Interest 1,289 13,442 2,400 2,024 2,400 0.0% Other Nlisc.Revenue 3,000 0 1,500 1,500 1,500 0.0% TOTAL NEW REVENUE 34,289 43,442 38,900 38,524 38,900 0.0% Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 34,289 43,442 38,900 38,524 38,900 0.0% EXPENDITURES: Supplies 2,151 1,375 3,500 1,952 5,800 65.791. Professional Services 20,950 18,657 25,100 24,540 25,100 0.0% Repairs and Maintenance 7,312 3,361 8,000 2,732 8,000 0.0% Capital Outlay 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 30,413 23,393 36,600 29,223 38,900 6.3% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 30,413 23,393 36,600 29,223 38,900 6.3% Fund Balance,January 1 172,213 176,089 196,138 196,138 205,438 4.7% Total New Revenue 34,289 43,442 38,900 38,524 38,900 0.0% Total Conurrtted Expenditures (30,413) (23,393) (36,600) (29,223) (38,900) 6.3% Designated Fund Balance 176,089 196,138 198,438 205,438 205,438 3.5% Undesignated Fund Balance,Dec 31 0 0 0 0 0 N/A Budget by Fund 6-16 r r Fund 131, Park Memorial Fund This fund was created in 2001. The fund was created to accept A gifts for park and recreation purposes. s to Table 6-I5. Fund 131, Park Memorial Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 to REVENUE: Donations 0 50,000 0 50,000 0 N/A Investment Interest 0 0 0 690 0 N/A ap TOTAL NEW REVENUE 0 50,000 0 50,690 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 0 50,000 0 50,690 0 N/A EXPENDITURES: Miscellaneous Costs 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDffURES 0 0 0 0 0 N/A 110 Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 0 0 0 N/A Fund Balance,January 1 0 0 50,000 50,000 100,690 101.4% Ir Total New Revenue 0 50,000 0 50,690 0 N/A Total Committed Expenditures 0 0 0 0 0 N/A Designated Fund Balance 0 50,000 50,000 100,690 100,690 101.4% Ir Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A M to tIU +r Budget by Fund 6-L7 WA Funds 201/207/212/215,Limited Tax General Obligation Bonds Council-approved general obligation debt is also known as limited tax general obligation debt(LTGO) or councilmanic debt. The City maintains three funds to account for existing bond revenue and expenditures. Fund 201 (table 6-17) maintains the revenue and expenditures for the 1997 and 2001 debt issues associated with the Main and Grady building(new Renton City Hall)purchase and renovation. The remaining funds (207 and 215) (tables 6-18 and 6-20) maintain the revenue and expenditures associated with various issues including but not limited to 1994 issue for various equipment rental additions and replacements; 1996 mini-bond issue for two fire pumper replacements; 1997 refunding issue of $2.6 million that refunded five separate LTGO issues; 1998 Certificates of Participation for lighting improvements at City Hall; 2001 issue for the downtown parking garage; and the 2002 issue for a new fire station. For more detail on any of these debt issues, see the separately published City of Renton Debt Manual. The outstanding balance for all limited tax general obligation debt as of January 1, 2005 was $28,349,402. Table 6-16. Funds 201/207/212/215, Limited Tax General Obligation Bond Funds sit 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: Property Tax(General Levy) 1,025,500 977,875 1,036,100 1,036,100 1,043,100 0.7% Real Estate Excise Tax 1,297,662 1,584,211 1,200,000 2,251,358 1,189,000 49% Investment Interest/Allocation 32,245 17,126 20,000 21,674 24,400 22.0% Transfer In Fund 000 753,059 0 0 0 0 N/A Transfer In Fund 304 0 298,000 300,000 215,000 300,000 0.0% Transfer In Fund 401 77,700 0 0 0 0 N/A TOTAL NEW REVENUE 3,186,165 2,877,212 2,556,100 3,524,132 2,556,500 0.0% Use of Prior Year Revenue 0 0 383,000 0 0 -100.0% TOTAL RESOURCES 3,186,165 2,877,212 2,939,100 3,524,132 2,556,500 -13.0% EXPENDITURES: Debt Service:Principal 1,229,269 1,186,041 1,093,500 1,092,578 965,900 -11.7% Debt Service:Interest 1,078,894 1,611,579 1,612,600 1,565,932 1,590,600 -1.4% Transfer Out 207 to Fund 502 0 0 0 0 0 N/A Transfer Out 215 to Fund 316 500,000 0 233,000 233,000 0 -100.0% Transfer Out 212 to Fund 316 54202 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 2,862,364 2,797,620 2,939,100 2,891,510 2,556,500 -13.0% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 2,862,364 2,797,620 2,939,100 2,891,510 2,556,500 -13.0% Fund Balance,January 1 654,024 977,825 1,057,418 1,057,418 1,690,040 59.8% Total New Revenue 3,186,165 2,877,212 2,556,100 3,524,132 2,556,500 0.0% Total Committed Expenditures (2,862,364) (2,797,620) (2,939,100) (2,891,510) (2,556,500) -13.0% Fund Balance Plus Reserves 977,825 1,057,418 674,418 1,690,040 1,690,040 150.6% Debt Service Reserves 753,000 753,000 785,000 785,000 785,000 0.0% Undesignated Fund Balance, Dec 31 224,825 304,418 (110,582) 905,040 905,040 -918.4% Budget by Fund 6-18 r. �. Fund 201, Limited Tax General Obligation Bond Fund (City Hall) Fund 201 maintains the revenue and expenditures for the 1997 and 2001 debt issues associated with the Main and Grady building(new Renton City Hall) purchase and renovation. Table 6-17. Fund 201, Limited Tax General Obligation Bond Fund(City Hall) 2002 2003 2004 2004 2005 Change Item ,Actual Actual Adj Bdgt Actual Budget 04/05 r REVENUE- Property EVENUEProperty Tax(General Levy) 650,000 654,300 654,300 654,300 654,300 0.0% Investment Interest 54 0 0 430 0 N/A TOTAL NEW REVENUE 650,054 654,300 654,300 654,730 654,300 0.0% Use of Prior Year Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 650,054 654,300 654,300 654,730 654,300 0.0% EXPENDITURES: Debt Service:Principal 0 0 0 0 0 N/A 4 Debt Service:Interest 652,068 652,063 654,300 652,460 654,300 0.0% r TOTAL COMMITTED EXPENDITURES 652,068 652,063 654,300 652,460 654,300 0.0% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 652,068 652,063 654,300 652,460 654,300 0.0% Fund Balance,January 1 13,313 11,299 13,536 13,536 15,806 16.8% Total New Revenue 650,054 654,300 654,300 654,730 654,300 0.0% Total Committed Expenditures (652,068) (652,063) (654,300) (652,460) (654,300) 0.0% Fund Balance Plus Reserves 11,299 13,536 13,536 15,806 15,806 16.8% Debt Service Reserves 0 0 0 0 0 N/A Undesignated Fund Balance, Dec 31 11,299 13,536 13,536 15,806 15,806 16.8% Im Budget by Fund 6-19 r Fund 207, Limited Tax General Obligation Bond Fund •r (Senior Center) In May 1997, limited tax general obligation refunding bonds were issued in the amount of$2.6 million. The refunding amount apportioned to the 1978 limited tax general obligation bonds for the Renton Senior Activity Center was 2.89 percent. The first annual principal and interest payment was paid December 2003. Table 6-18. Fund 207, Limited Tax General Obligation Bond Fund(Senior Center) 2002 2003 2004 2004 2005 Change rd Item Actual Acutal Adj Bdgt Acutal Budget 04/05 REVENUE: Property Tax (General Levy) 500 35,100 28,900 28,900 35,900 24.2% Investment Interest 303 242 0 248 0 N/A TOTAL NEW REVENUE 803 35,342 28,900 29,148 35,900 24.2% Use of Prior Year Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 803 35,342 28,900 29,148 35,900 24.2% EXPENDITURES: Debt Service:Principal 0 24,553 19,000 18,203 22,400 17.9% Debt Service:Interest 7 9,992 9,900 8,972 13,500 36.4% Transfer Out Fund 502 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 7 34,544 28,900 27,175 35,900 24.2% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 7 34,544 28,900 27,175 35,900 24.2% Fund Balance,January 1 23,463 24,259 25,057 25,057 27,030 7.9% Total New Revenue 803 35,342 28,900 29,148 35,900 24.2% Total Committed Expenditures (7) (34,544) (28,900) (27,175) (35,900) 24.2% Fund Balance Plus Reserves 24,259 25,057 25,057 27,030 27,030 7.9% Debt Service Reserves 0 0 0 0 0 N/A Undesignated Fund Balance, Dec 31 24,259 25,057 25,057 27,030 27,030 7.9% t Will M1 Budgerby Fund 6-20 Fund 212, Limited Tax General Obligation Refunding Bonds Fund (City Shops) Fund 212 was closed in 2002 after the final debt service payment was made on the debt accounted for in this fund. The fund balance was transferred to the Municipal Facilities Capital Improvement Fund(Fund 316). Am Table 6-19. Fund 212, Limited Tax General Obligation Refunding Bonds Fund(City Shops) 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE Property Tax (General Levy) 300,200 0 0 0 0 N/A Investment Interest 1,417 0 0 0 0 N/A TOTAL NEW REVENUE 301,617 0 0 0 0 N/A Use of Prior Year Revenue 0 0 0 0 0 N/A r TOTAL RESOURCES 301,617 0 0 0 0 N/A EXPENDITURES: Debt Service:Principal 290,000 0 0 0 0 N/A Debt Service:Interest 10,356 0 0 0 0 N/A Transfer Out Fund 316 54,202 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 354,558 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 354,558 0 0 0 0 N/A Fund Balance,January 1 52,941 0 0 0 0 0.0% Total New Revenue 301,617 0 0 0 0 N/A Total Committed Expenditures (354,558) 0 0 0 0 N/A Fund Balance Plus Reserves 0 0 0 0 0 0.0% Debt Service Reserves 0 0 0 0 0 N/A Undesignated Fund Balance, Dec 31 0 0 0 0 0 0.0% Ir Budget by Fund 6-21 so Fund 215, General Governmental Miscellaneous Debt Service Fund 0111 Fund 215 maintains the revenue and expenditures for the debt issues associated with various purchases of equipment,construction of the Downtown Parking Garage,construction of a new fire station,and lighting so project for City Hall. For more detail on any of these debt issues,see the separately published City of Renton Debt Manual. w Table 6-20. Fund 215, General Governmental Miscellaneous Debt Service Fund 2002 2003 2004 2004 2005 Change INA Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Property EVENUEProperty Tax(General Levy) 74,800 288,475 352,900 352,900 352,900 0.0% Real Estate Excise Tax 1,297,662 1,584,211 1,200,000 2,251,358 1,189,000 -0.9% Investment Interest 30,471 16,884 20,000 20,996 24,400 22.0% Transfer In Fund 000 753,059 0 0 0 0 N/A Transfer In Fund 304 0 298,000 300,000 215,000 300,000 0.0% Transfer In Fund 401 77,700 0 0 0 0 N/A TOTAL NEW REVENUE 2,233,691 2,187,570 1,872,900 2,840,254 1,866,300 -0.4% Use of Prior Year Revenue 0 0 383,000 0 0 -100.0% TOTAL RESOURCES 2,233,691 2,187,570 2,255,900 2,840,254 1,866,300 -17.3% EXPENDITURES: Debt Service:Principal 939,269 1,161,488 1,074,500 1,074,375 943,500 -12.2% Debt Service:Interest 416,462 949,524 948,400 904,500 922,800 -2.7% Transfer Out Fund 316 500,000 0 233,000 233,000 0 -100.0% TOTAL COMMITTED EXPENDITURES 1,855,731 2,111,012 2,255,900 2,211,875 1,866,300 -17.3% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 1,855,731 2,111,012 2,255,900 2,211,875 1,866,300 -17.3% Fund Balance,January 1 564,306 942,266 1,018,824 1,018,824 1,647,203 61.7% Total New Revenue 2,233,691 2,187,570 1,872,900 2,840,254 1,866,300 -0.4% Total Committed Expenditures (1,855,731) (2,111,012) (2,255,900) (2,211,875) (1,866,300) -17.3% Fund Balance Plus Reserve 942,266 1,018,824 635,824 1,647,203 1,647,203 159.1% Debt Service Reserves 753,000 753,000 785,000 785,000 785,000 0.0% Undesignated Fund Balance, Dec 31 189,266 265,824 (149,176) 862,203 862,203 -678.0% l Budget by Fund 6-22 M Funds 213/219, Unlimited Tax General Obligation Bond Funds Voter-approved general obligation debt is also known as unlimited tax general obligation debt (ULTGO). Currently the City maintains one fund to account for existing bond revenue and expenditures. Fund 219 (table 6-23) maintains the revenue and expenditures for the 1993 refunding issue relating to Senior Housing. For more detail on this issue, see the IN separately published City of Renton Debt Manual. The outstanding balance for all ULTGO debt as of January 1,2005 was $2,280,000. Fund 213 (table 6-22) was closed in 2002 after the final debt service payment had been made on the debt accounted for in this fund. rrs am Table 6-21. Funds 2131219, Unlimited Tax General Obligation Bond Funds 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04105 111110 REVENUE Property Tax(Voted Levy) 510,660 519,913 512,600 520,855 514,100 0.3% Investment Interest 22,266 1,822 5,000 5,167 5,000 0.0% an TOTAL NEW REVENUE 532,926 521,735 517,600 526,022 519,100 0.3% Use of Prior Yr Revenue 0 0 18,900 0 0 -100.0% TOTAL REVENUE 532,926 521,735 536,500 526,022 519,100 -3.2% EXPENDITURES: Debt Service: Principal 485,000 365,000 365,000 385,000 410,000 12.3% Debt Service: Interest 163,848 142,920 171,500 142,874 109,100 -36.4% Transfer Out Fund 502 372,256 0 0 0 0 TOTAL COMMITTED EXPENDITURES 1,021,104 507,920 536,500 527,874 519,100 -3.2% Increase for Designated Fund Balance 0 0 0 0 0 N/A TOTAL EXPENDITURES 1,021,104 507,920 536,500 527,874 519,100 -3.2% Fund Balance,January 1 1,048,876 560,698 574,513 574,513 572,661 -0.3% Total New Revenue 532,926 521,735 517,600 526,022 519,100 0.3% Total CorrynitedExpenditures 1,021,104 (507,920) (536,500) (527,874) (519,100) -3.2% Designated Fund Balance 560,698 574,513 555,613 572,661 572,661 3.1% Undesignated Fund Balance,Dec 31 0 0 0 0 0 N/A i Budget by Fund 6-23 r 10 Fund 213, Unlimited Tax General Obligation Refunding Ed Bond Fund(Coulon Park) Fund 213 was closed in 2002 after the final debt service payment has been made on the debt accounted for in this fund. The fund ■r balance was transferred to the Insurance Fund 502. r Table 6-22. Fund 213, Unlimited Tax General Obligation Refunding Bond Fund(Coulon Park) 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: Investment Interest 17,047 0 0 0 0 N/A TOTAL NEW REVENUE 17,047 0 0 0 0 N/A so Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL REVENUE 17,047 0 0 0 0 N/A EXPENDITURES: Debt Service:Principal 140,000 0 0 0 0 N/A Debt Service:Interest 4,460 0 0 0 0 N/A Transfer Out Fund 502 372,256 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 516,716 0 0 0 0 N/A Increase for Designated Fund Balance 0 0 0 0 0 N/A TOTAL EXPENDITURES 516,716 0 0 0 0 N/A Fund Balance,January 1 499,669 0 0 0 0 N/A Total New Revenue 17,047 0 0 0 0 N/A , Total ConTnitted Expenditures (516,716) 0 0 0 0 N/A Designated Fund Balance 0 0 0 0 0 N/A Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A ad a✓ ad so Budget by Fund 6-24 s Fund 219, Unlimited Tax General Obligation Bond Fund (Senior Housing) Fund 219 maintains the revenue and expenditures for the 1993 refunding issue IM relating to Senior Housing. IN Table 6-23. Fund 219, Unlimited Tax General Obligation Bond Fund(Senior Housing) Ift 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Property EVENUEProperty Tax(Voted Levy) 510,660 519,913 512,600 520,855 514,100 0.3% Investment Interest 5,219 1,822 5,000 5,167 5,000 0.0% TOTAL NEW REVENUE 515,879 521,735 517,600 526,022 519,100 0.3% Use of Prior Yr Revenue 0 0 18,900 0 0 -100.0% TOTAL REVENUE 515,879 521,735 536,500 526,022 519,100 -3.2% EXPENDITURES: +� Debt Service:Principal 345,000 365,000 365,000 385,000 410,000 12.3% Debt Service:Interest 159,388 142,920 171,500 142,874 109,100 -36.4% TOTAL COMMITTED EXPENDITURES 504,388 507,920 536,500 527,874 519,100 -3.2% Increase for Designated Fund Balance 0 0 0 0 0 N/A TOTAL EXPENDITURES 504,388 507,920 536,500 527,874 519,100 -3.2% Fund Balance,January 1 549,207 560,698 574,513 574,513 572,661 -0.3% Total New Revenue 515,879 521,735 517,600 526,022 519,100 0.3% Total Committed Expenditures (504,388) (507,920) (536,500) (527,874) (519,100) -3.2% Designated Fund Balance 560,698 574,513 555,613 572,661 572,661 3.1% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A r rr s +rr r r Budget by Fund 6-25 w Fund 220, Local Improvement District Debt Service Fund The Local Improvement District(LID) Debt Service Fund accounts for assessment collections and debt service payments for the LID's located within the City. A LID is created to construct public improvements deemed to benefit the property owners such as sidewalks or sewer lines. The City sells bonds to finance these projects. The benefited property owners are billed for their share and given an extended period of time to repay their assessments plus interest. As of January 1, 2003,there is no LID debt outstanding,however there are still outstanding assessments being collected. t Table 6-24. Fund 220, L.LD. Debt Service Fund .r 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE: r LID Assessments&Interest 364,534 295,674 13,300 20,852 7,000 -47.4% Investment Interest 443 39,463 4,100 4,231 2,500 -39.0% TOTAL NEW REVENUE 364,977 335,137 17,400 25,083 9,500 -45.4% Use of Prior Yr Revenue 0 0 0 0 3,300 100.0% TOTAL RESOURCES 364,977 335,137 17,400 25,083 12,800 -26.4% EXPENDITURES: Operating Transfer-Out 67,621 465,000 10,300 10,300 9,300 -9.79,o' Transfer Out Fund 316 323,000 267,600 0 0 0 N/A Debt Service:Principal 135,000 0 0 0 0 N/A Debt Service:Interest 11,290 3,000 7,000 2,285 3,500 -50.0% TOTAL COMMITTED EXPENDITURES 536,911 735,600 17,300 12,585 12,800 -26.0% Increase to Reserves 0 0 100 0 0 -100.0% TOTAL EXPENDITURES 536,911 735,600 17,400 12,585 12,800 -26.4% Fund Balance,January 1 603,087 431,153 30,690 30,690 43,188 40.7% Total New Revenue 364,977 335,137 17,400 25,083 9,500 -45.4% Total CornnittedExpenditures (536,911) (735,600) (17,300) (12,585) (12,800) -26.0% Designated Fund Balance 431,153 30,690 30,790 43,188 39,888 29.5% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A Budget by Fund 6-26 rrr Fund 221, Local Improvement District Guaranty Fund The Local Improvement District(LID) Guaranty Fund was established in accordance with State law for the purpose of guaranteeing the payment of outstanding LID bonds and coupons. Payments are made from this fund if sufficient monies are not collected from LID assessments during the prescribed time period. State law requires that this fund be maintained as long as there are any outstanding LID bonds. Sources of revenue to this fund can include general property taxes,investment interest, and any surplus remaining in an LID after all obligations have been met. State law allows transfers from this fund to the General Fund,limited to an amount not less than 10 percent of the net outstanding obligations guaranteed by the fund. Fund 221 was closed in 2002 after the final LID debt service payment had been made. Guaranty funds are not required to be maintained when there are no LID bonds outstanding. r Table 6-25. Fund 221, L.I.D. Guaranty Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Investment EVENUEInvestment Interest 566 0 0 0 0 N/A TOTAL NEW REVENUE 566 0 0 0 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 566 0 0 0 0 N/A EXPENDITURES: Transfer Out Fund 502 152,132 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 152,132 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 152,132 0 0 0 0 N/A Fund Balance,January 1 151,567 1 0 0 0 0.0% Total New Revenue 566 0 0 0 0 N/A Total Conuritted Expenditures (152,132) 0 0 0 0 N/A Designated Fund Balance 1 1 0 0 0 0.0% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A r rs r r Budget by Fund 6-27 Fund 301, Garage Capital Improvement Project Fund Beginning in 2001 Fund 301 has been specifically used for the completion of a parking garage in downtown Renton. In 2001 a Residual Equity Transfer from the General Fund (000) was made for$4 million. Limited General Obligation Bonds were issued in 2001 for$6 million. Table 6-26. Fund 301, Garage Capital Improvement Project Fund 2002 2003 2004 2004 2005 Change q Item Actual Actual Adj Bdgt Actual Budget 04/05 Ed REV ENUE: Parking Garage Fees 0 832 0 0 0 N/A Investment Interest 127,879 311,992 0 1,688 0 N/A TOTAL NEW REVENUE 127,879 312,823 0 1,688 0 N/A Use of Prior Yr Revenue 0 0 1,915,200 0 0 -100.0% TOTAL RESOURCES 127,879 312,823 1,915,200 1,688 0 -100.0% EXPENDITURES: Regular Salaries 49,073 33,118 0 0 0 N/A Personnel Benefits 13,012 8,686 0 0 0 N/A Supplies 745 0 0 0 0 N/A Traveffraining 422 0 0 0 0 N/A Capital Outlay 5,524,985 2,247,272 101,500 55,929 0 -100.0% Other 0 392 0 182 0 N/A Transfer Out Fund 502 0 0 175,000 175,000 0 -100.0% Transfer Out Fund 007 0 0 138,700 138,700 0 -100.0% Transfer Out Fund 317 0 0 1,500,000 1,500,000 0 -100.0% TOTAL COMMITTED EXPENDITURES 5,588,238 2,289,468 1,915,200 1,869,811 0 -100.0% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 5,588,238 2,289,468 1,915,200 1,869,811 0 -100.0% Fund Balance,January 1 9,478,118 4,017,759 2,041,115 2,041,115 172,992 -91.5% Total New Revenue 127,879 312,823 0 1,688 0 N/A Total ComrrittedExpenditures (5,588,238) (2,289,468) (1,915,200) (1,869,811) 0 -100.0% Designated Fund Balance 4,017,759 2,041,115 125,915 172,992 172,992 37.4% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A Budget by Fund 6-28 rr r Fund 303, Community Development Impact Mitigation Fund Beginning in 1999,Fund 303 was created for the purpose of identifying Community Development Impact Mitigation revenue and expenditures. Previously,Transportation,Fire,and Community Development(Park) mitigation activities were budgeted in Fund 105. The Designated Fund Balance is for identified projects in the 2005-2010 CIP. r Table 6-27. Fund 303, Community Development Impact Mitigation Fund 2002 2003 2004 2004 2005 Change r Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- King EVENUEKing County grant-Edlund 0 0 250000 250000 0 -100.0% Community Dev.fvitigation Fees 383,784 476,603 225,000 245,054 250,000 11.1% Investment Interest 41,699 14,240 12,000 5,981 5,000 -58.3% Transfer In Fund 316 0 0 14,000 14,000 0 -100.0% TOTAL NEW REVENUE 425,484 490,843 501,000 515,035 255,000 -49.1% Use of Prior Yr Revenue 0 0 774,000 0 0 -100.0% TOTAL RESOURCES 425,484 490,843 1,275,000 515,035 255,000 -80.0% r EXPENDITURES: Community Dev. Mtigation Proj 59,550 992,272 1,275,000 1,274,705 0 -100.0% TOTAL COMMITTED EXPENDITURES 59,550 992,272 1,275,000 1,274,705 0 -100.0% Increase to Reserves 0 0 0 0 255,000 100.0% TOTAL EXPENDM IRES 59,550 992,272 1,275,000 1,274,705 255,000 -80.0% Fund Balance,January 1 1,195,576 1,561,510 1,060,081 1,060,081 300,411 -71.7% r Total New Revenue 425,484 490,843 501,000 515,035 255,000 -49.1% Total Committed Expenditures (59,550) (992,272) (1,275,000) (1,274,705) 0 -100.0% Designated Fund Balance 1,561,510 1,060,081 286,081 300,411 555,411 94.1% r Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A r r r r r r Budget by Fund 6-29 r Fund 304, Fire Impact Mitigation Fund Fund 304 was created for the purpose of identifying Fire Impact Mitigation revenue and expenditures. Mitigation fees are charged to new development near existing fire stations and developments located further out. Revenue is collected at the time a permit is issued. The Designated Fund Balance is for identified projects in the 2005-2010 CIP. Bonds were issued in 2002 for the completion of Fire Station 12 completed in 2004. Table 6-28. Fund 304, Fire Impact Mitigation Fund +r 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE- Fire EVENUEFire Mtigation Fees 518,665 371,680 200,000 659,446 275,000 37.5% Bond Proceeds 3,879,038 0 0 0 0 N/A Investment Interest 30,974 108,027 25,000 87,662 25,000 0.0% Transfer In Fund 316 0 0 93,000 93,000 0 -100.0% TOTAL NEW REVENUE 4,428,677 479,707 318,000 840,108 300,000 -5.7% Use of Prior Yr Revenue 0 0 1,278,300 0 0 -100.0% TOTAL RESOURCES 4,428,677 479,707 1,596,300 840,108 300,000 -81.2% EXPENDITURES: Regular Salaries 44,409 56,854 0 7,800 0 N/A Personnel Benefits 12,365 16,115 0 1,768 0 N/A Supplies 880 364 0 0 0 N/A Debt Service Costs 73,487 0 0 0 0 N/A Fre Mitigation Projects 563,175 3,306,305 1,296,300 1,371,568 0 -100.0% Transfer Out Fund 125 0 26,926 0 0 0 N/A Transfer Out Fund 215 0 298,000 300,000 215,000 300,000 0.0% TOTAL COMMITTED EXPENDITURES 694,316 3,704,564 1,596,300 1,596,136 300,000 -81.2/ Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 694,316 3,704,564 1,596,300 1,596,136 300,000 -81.2% Fund Balance,January 1 988,699 4,723,060 1,498,203 1,498,203 742,174 -50.5% Total New Revenue 4,428,677 479,707 318,000 840,108 300,000 -5.75,o' Total ConxnittedExpenditures (694,316) (3,704,564) (1,596,300) (1,596,136) (300,000) -81.2% Designated Fund Balance 4,723,060 1,498,203 219,903 742,174 742,174 237.5% Undesignated Fund Balance,Dec 31 0 0 0 0 0 N/A a ) r� Budget by Fund 6-30 r. Fund 305, Transportation Impact Mitigation Fund Fund 305 was created for the purpose of identifying Transportation Impact Mitigation revenue and expenditures. Mitigation fees are charged to new development projects within Renton city limits using a vehicle trip rate which has been established based on the number of vehicle trips generated between W 1990 and 2010 by new development. The Designated Fund Balance is for city identified projects in the 2005-2010 Capital Improvement Program(CIP) and the 2005-2010 Transportation Capital Improvement Program(TCIP). to Iu Table 6-29. Fund 305, Transportation Impact Mitigation Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 tri REVENUE- Transportation EVENUETransportation Mtigation Fees 1,001,645 388,768 500,000 915,752 500,000 0.0% Investment Interest 90,534 161,347 150,000 35,404 100,000 -33.3% Transfer In Fund 316 0 0 107,000 107,000 0 -100.0% TOTAL NEW REVENUE 1,092,179 550,115 757,000 1,058,156 600,000 -20.7% Use of Prior Yr Revenue 0 0 632,300 0 713,400 12.8% TOTAL RESOURCES 1,092,179 550,115 1,389,300 1,058,156 1,313,400 -5.5% EXPENDITURES: Transfer Out Fund 317 1,200,000 712,325 1,389,300 721,000 1,313,400 -5.5% TOTAL COMMITTED EXPENDITURES 1,200,000 712,325 1,389,300 721,000 1,313,400 -5.5% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 1,200,000 712,325 1,389,300 721,000 1,313,400 -5.5% Fund Balance,January 1 4,129,217 4,021,396 3,859,186 3,859,186 4,196,343 8.7% Total New Revenue 1,092,179 550,115 757,000 1,058,156 600,000 -20.7% Total Committed Expenditures (1,200,000) (712,325) (1,389,300) (721,000) (1,313,400) -5.5% Designated Fund Balance 4,021,396 3,859,186 3,226,886 4,196,343 3,482,943 7.9% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A • M Budget by Fund 6-31 Fund 306, Leased City Properties +� Beginning in 1999,Fund 306 was created for the purpose of identifying Leased City Properties revenue and expenditures. k Table 6-30. Fund 306, Leased City Properties so 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: Investment Interest 2,370 0 0 6,099 0 N/A Interfund Loan Proceeds 600,000 0 0 0 0 N/A Sale of General Fixed Assets 0 200 0 0 0 N/A Leases-200 Nfll Ave 171,003 224,421 251,400 382,631 251,400 0.0% Leases-New City Hall 312,271 350,552 295,000 371,813 195,300 -33.8% Transfer In Fund 101 0 0 300,000 300,000 0 -100.0% TOTAL NEW REVENUE 1,085,644 575,173 846,400 1,060,542 446,700 -47.2% Use of Prior Yr Revenue 0 0 30,600 0 0 -100.01. TOTAL RESOURCES 1,085,644 575,173 877,000 1,060,542 446,700 -49.1% EXPENDITURES: Regular Salaries 40,745 50,854 54,200 55,883 62,700 15.7% Overtime 4 24 0 26 0 N/A Personnel Benefits 8,699 12,053 14,900 12,851 18,900 26.8% Property Management Services 18,200 (3,350) 0 0 0 N/A Repairs and Maintenance 61,463 12,572 75,100 927 75,100 0.0% Upgrades/Improvements-200 Mll Ave 796,181 0 0 64,442 0 N/A Capital Outlay-Chiller 0 0 300,000 182 0 -100.0% Interfund Loan Repayment 315,200 455,600 432,800 432,800 290,000 -33.0% TOTAL COMMffTED EXPENDITURES 1,240,493 527,752 877,000 567,111 446,700 -49.1% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 1,240,493 527,752 877,000 567,111 446,700 -49.1% Fund Balance,January 1 265,672 110,823 158,244 158,244 651,675 311.8% Total New Revenue 1,085,644 575,173 846,400 1,060,542 446,700 -47.2% Total Committed Expenditures (1,240,493) (527,752) (877,000) (567,111) (446,700) -49.1% Designated Fund Balance 110,823 158,244 127,644 651,675 651,675 410.5% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A a� a Budget by Fund 6-32 r r Fund 307, Aquatics Center Fund 307 was created in 2002 for the purpose of identifying Aquatic Center revenue and expenditures. The Aquatic Center was completed in 2004. The Designated Fund Balance is for identified projects in the 2005-2010 Capital Improvement Program(CIP). Iir Table 6-31. Fund 307, Aquatics Center 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 r REVENUE:- Transfer In EVENUETransferin Fund 000 1,800,000 0 0 0 0 N/A Transfer In Fund 101 2,100,000 0 0 0 0 N/A r Transfer In Fund 103 425,000 0 0 0 0 N/A Transfer In Fund 215 500,000 0 0 0 0 N/A Transfer In Fund 316 175,000 0 0 0 0 N/A Investment Interest 31,594 76,246 0 62,337 0 N/A TOTAL NEW REVENUE 5,031,594 76,246 0 62,337 0 N/A Use of Prior Yr Revenue 0 0 1,123,500 0 0 -100.0% TOTAL RESOURCES 5,031,594 76,246 1,123,500 62,337 0 -100.0% r EXPENDITURES: Capital Outlay 100,453 3,743,601 1,123,500 1,116,359 0 -100.0% M Transfer Out Fund 125 0 32,374 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 100,453 3,775,975 1,123,500 1,116,359 0 -100.0% Increase to Reserves 0 0 0 0 0 N/A to TOTAL EXPENDITURES 100,453 3,775,975 1,123,500 1,116,359 0 -100.0% Fund Balance,January 1 0 4,931,142 1,231,412 1,231,412 177,390 -85.6% Total New Revenue 5,031,594 76,246 0 62,337 0 N/A Total Conmitted Expenditures (100,453) (3,775,975) (1,123,500) (1,116,359) 0 -100.0% Designated Fund Balance 4,931,142 1,231,412 107,912 177,390 177,390 64.4% Undesignated Fund Balance, Dec 31 0 0 0 0 0 N/A r r r rll� Budget by Fund 6-33 r Fund 316, Municipal Facilities Capital Improvement Fund ■llil This fund is used to accumulate resources to fund facility improvements and renovations,property acquisitions for parks and City space needs,parks development and equipment,and major capital requirements such as computer technology and copier needs benefiting all general governmental operations. Table 6-32. Fund 316, Municipal Facilities Capital Improvement Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 Nd REVENUE- Real EVENUEReal Estate Excise Tax 1,297,663 1,380,401 1,000,000 2,231,993 1,500,000 50.0% Investment Interest 119,393 220,591 80,000 167,902 100,000 25.0% ad Donations 39,788 0 0 32,201 0 N/A Sale of General Fixed Assets 0 151,920 0 115,003 0 N/A Sale of Plans&Specs/Parks 2,195 980 0 855 0 N/A Misc.Revenue 0 0 0 45 120,000 100.0% Other Financing Sources 0 0 0 0 206,000 100.0% T Interfund Loan Repayment 315,200 455,600 0 432,800 0 N/A Transfer In fund 000 1,720,000 1,000,000 2,980,500 2,980,500 980,500 -671% Transfer In fund 220 323,000 267,600 0 0 0 N/A Transfer In fund 215 0 0 138,000 138,000 0 -100.0% Transfer In fund 501 0 0 0 0 42,000 100.0% TOTAL NEW REVENUE 3,817,239 3,477,092 4,198,500 6,099,299 2,948,500 -29.8% Use of Prior Yr Revenue 0 0 4,951,900 0 1,386,500 -72.0% TOTAL RESOURCES 3,817,239 3,477,092 9,150,400 6,099,299 4,335,000 -52.6% EXPENDITURES: Technology Plan/Cornputer Acq 936,416 1,138,051 1,486,000 1,082,452 1,065,000 -28.3% Copier Acquisitions-Other Rentals 113,587 112,166 75,000 102,683 90,000 20.0% Library Projects 2,076 0 0 0 0 N/A Econ Dev/Neighbrhds/Strat Ping Proj 112,740 140,729 1,700,000 20,723 175,000 -89.7110 Main&Grady Improvements 35,880 15,150 19,800 38,690 0 -100.0% Municipal Facilities (incl Parks Proj) 1,579,054 973,575 4,965,500 675,948 2,805,000 -43.5% Pavillion Project 46,733 2,035,022 590,100 760,129 0 -100.0% Performing Arts Center 250,000 0 0 0 0 N/A Valley Com Center 250,595 0 0 0 0 N/A Veterans Memorial Park 20,587 321,774 0 0 0 N/A Corrin Svc Grant Matching Funds 0 0 100,000 0 200,000 100.0/ Transfer Out 775,000 0 214,000 214,000 0 -100.0/ TOTAL COMMITTED EXPENDffURES 4,122,668 4,736,467 9,150,400 2,894,625 4,335,000 -52.6% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 4,122,668 4,736,467 9,150,400 2,894,625 4,335,000 -52.6% , Fund Balance,January 1 6,542,939 6,237,510 4,978,135 4,978,135 8,182,809 64.4% Total New Revenue 3,817,239 3,477,092 4,198,500 6,099,299 2,948,500 -29.8 ' Total Committed Expenditures (4,122,668) (4,736,467) (9,150,400) (2,894,625) (4,335,000) -52.6% Fund Balance plus Reserves 6,237,510 4,978,135 26,235 8,182,809 6,796,309 25805.1% Reserve:Highland Redevelopment 0 0 0 0 1,500,000 100.0/ Reserve:Park Maintence Facility 0 0 0 0 2,000,000 100.0/ ' Reserve:Cedar River Trail Extension 0 0 0 0 116,000 100.0/ Reserve:Heather Downs 0 0 0 0 1,250,000 100.0/ Fund Balance,Dec 31 6,237,510 4,978,135 26,235 8,182,809 1,930,309 7257.6/ ' Budget by Fund 6-34 r r. Fund 317, Transportation Capital Improvement Fund This fund supports City of Renton Transportation projects and projects linked with various State and Federal Funding programs. Many of the projects are dependent on acquisition of outside grants,formation of LID's and mitigation revenue. Investment earnings generated on the fund balance throughout the year are credited to the General Fund. to Table 6-33. Fund 317, Transportation Capital Improvement Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE Per Capita Business License Fees 1,790,890 1,631,474 1,936,400 1,637,081 1,600,000 -17.4% Transportation Grants 2,277,504 2,175,881 2,150,000 930,096 1,920,500 -10.7% Local Vehicle License Fee/Transp 466,822 11,683 350,000 0 0 -100.0% King County Mt 0 0 0 2,216,000 0 N/A Charges for Svcs/Plan Sales,Msc 515 1,126 0 214 0 N/A King County Reimbursement/Duvall Ave 0 0 0 169,677 1,311,300 100.0% Transfer In Fund 000 0 575,000 0 0 0 N/A Transfer In Fund 102 353,500 353,500 0 353,500 0 N/A Transfer In Fund 220 0 425,000 0 0 0 N/A Transfer In Fund 301 0 0 1,500,000 1,500,000 0 -100.0% Transfer In Fund 305 1,200,000 533,300 1,389,300 721,000 1,313,400 -5.5% TOTAL NEW REVENUE 6,089,231 5,706,965 7,325,700 7,527,568 6,145,200 -16.1% NIS Use of Prior Yr Revenue 0 0 3,350,700 0 1,841,300 -45.0% TOTAL RESOURCES 6,089,231 5,706,965 10,676,400 7,527,568 7,986,500 -25.2% EXPENDITURES: TBZ Planning Studies 0 0 0 0 0 N/A Professional Services 136,146 125,495 100,000 99,885 125,000 25.0% Transportation Projects 4,629,221 4,136,863 10,576,400 5,177,125 7,861,500 -25.7% rr Transfer Out Fund 125 14,192 0 0 3,278 0 N/A TOTAL COWAITTED EXPENDITURES 4,779,559 4,262,358 10,676,400 5,280,288 7,986,500 -25.2% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 4,779,559 4,262,358 10,676,400 5,280,288 7,986,500 -25.2% Fund Balance,January 1 5,537,618 6,847,290 8,291,896 8,291,896 10,539,176 27.1% Total New Revenue 6,089,231 5,706,965 7,325,700 7,527,568 6,145,200 -16.1% Total Committed Expenditures (4,779,559) (4,262,358) (10,676,400) (5,280,288) (7,986,500) -25.2% Fund Balance plus Reserves 6,847,290 8,291,896 4,941,196 10,539,176 8,697,876 76.0% Reserve:KC fvltigation/Strander Blvd 0 0 0 0 500,000 100.0% Fund Balance,Dec 31 6,847,290 8,291,896 4,941,196 10,539,176 8,197,876 65.9/ r Budget by Favid 6-35 1111 Fund 401,Waterworks Utility Fund rr Utility charges and fees provide revenue for the operation and maintenance of the I� water, wastewater and surface water utilities and Public Works Trust Fund Loan payments. Fund 451 (table 6-40) was established for revenue bond debt service payments and bond reserves. A portion of water, wastewater, and surface water fees are allocated to Fund 451 in order to make revenue bond debt payments. Table 6-34. Fund 401, Waterworks Utility Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: Water Collections 6,120,656 6,401,984 6,530,000 6,938,951 6,844,600 4.8% Wastewater(City) 3,074,720 2,663,528 3,172,100 3,109,350 3,390,400 6.9% Metro Revenue 7,338,790 7,678,319 7,822,400 7,707,187 8,553,600 9.3% Surface Water Fees&Charges 2,227,355 2,442,811 2,503,000 2,709,055 2,439,200 -2.5% Other Utility Fees&Charges 291,410 257,097 296,400 371,629 301,400 1.791. Interfund Revenue 857,765 873,315 673,500 690,241 721,600 7.1 Investment Interest 52,518 69,056 50,000 56,681 40,000 -20.0% Other Misc Revenue 450,034 233,016 143,300 223,173 173,400 21.0% Water Installation 202,069 285,210 300,000 259,625 250,000 -16.7110 Operating Transfer In 67,621 40,000 10,400 10,300 9,900 -4.8% TOTAL NEW REVENUE 20,682,938 20,944,336 21,501,100 22,076,192 22,724,100 5.797 Use of Prior Yr Revenue 0 0 0 0 1,258,200 100.0% TOTAL RESOURCES 20,682,938 20,944,336 21,501,100 22,076,192 23,982,300 11.5% EVENUITURES: Regular Salaries 2,645,983 2,783,815 2,984,200 2,751,007 3,129,300 4.9% Part Time Salaries 42,540 53,828 83,000 40,341 84,900 2.3% Overtime 89,438 105,278 106,600 86,754 111,000 4.1% Personnel Benef its 713,021 767,611 895,300 771,205 1,007,400 12.5% Supplies/Inventory 696,261 682,597 684,700 640,104 739,700 8.0% Professional Services 100,774 106,194 166,700 104,735 161,700 -3.0% Postage/Telephone/Other 13,288 10,297 21,400 11,454 23,700 10.7% Travel/Training 16,717 16,356 29,500 15,544 29,500 0.0% Other Rentals 9,617 14,116 15,200 16,381 15,200 0.09/. Equipment Rental 481,826 455,500 451,000 367,073 504,000 11.8% Insurance 83,700 83,700 83,700 83,700 87,900 5.0% Public Utility Services 523,812 541,770 648,000 622,742 647,500 -0.1% King County Wastewater Treatment Chrg. 7,924,164 7,113,451 7,822,000 7,820,724 8,526,000 9.0% Repairs&Maintenance 146,047 191,149 198,000 228,933 200,500 1.3% Miscellaneous 92,576 39,557 60,400 43,593 63,400 5.0% State Tax 513,460 571,812 581,200 594,911 642,900 10.6% Interfund Taxes 1,228,627 1,352,414 1,330,900 1,275,372 1,456,600 9.4% Operating Transfer Out 177,700 0 0 0 0 N/A Equity Transfers to 421 1,500,000 1,799,997 1,731,000 1,731,000 3,400,000 96.4/ Capital Outlay 19,157 659 25,200 0 25,200 0.0% Debt Service:Principal 620,274 642,689 670,400 693,445 722,200 77% Debt Service:Interest 97,899 93,320 87,300 86,828 107,700 23.4% Interfund Payments 2,262,631 2,344,739 2,229,400 2,187,357 2,296,000 3.0% TOTAL COMMITTED EXPENDITURES 19,999,512 19,770,848 20,905,100 20,173,202 23,982,300 14.7110 Increase to Reserves 0 0 596,000 0 0 -100.0% TOTAL EXPENDITURES 19,999,512 19,770,848 21,501,100 20,173,202 23,982,300 11.5% Fund Balance,January 1 3,108,236 3,791,662 4,965,150 4,965,150 6,868,140 38.3% Total New Revenue 20,682,938 20,944,336 21,501,100 22,076,192 22,724,100 5.71/ Total Committed Expenditures (19,999,512) (19,770,848) (20,905,100) (20,173,202) (23,982,300) 14.71/ Fund Balance Plus Reserves 3,791,662 4,965,150 5,561,150 6,868,140 5,609,940 0.9% 8%Operating Reserves 1,283,140 1,224,849 1,368,024 1,263,332 1,412,232 3.2% Fund Balance,December 31 2,508,522 3,740,301 4,193,126 5,604,808 4,197,708 0.1% Budget by Fund 6-36 w Fund 402, Airport Fund The Airport Fund supports administration,operation,improvement,and maintenance of the Renton Municipal Airport. The Airport is a section of the Planning/Building/Public Works Transportation Systems. Table 6-35. Fund 402, Airport Fund IN 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: tllll AIPProject 0 12,820 0 0 190,000 100.0% FAA Grants 904,573 44,232 0 119,820 0 N/A Airside/Landslide Improvement Grant 0 0 0 0 622,000 100.0% Charges for Services 6,476 5,547 4,900 6,657 5,100 4.1% Investment Interest 60,583 111,420 100,000 22,980 50,000 -50.0% Airport Leases 867,656 715,929 724,900 816,824 819,100 13.0% Runw ay 15 Safety Improvement 0 2,254,622 0 352,145 0 N/A Other Miscellaneous Revenue 806 52,730 52,500 2,175 0 -100.0% TOTAL NEW REVENUE 1,840,094 3,197,300 882,300 1,320,600 11686,200 91.1% Use of Prior Yr Revenue 0 0 1,435,400 0 273,800 -80.9% TOTAL RESOURCES 1,840,094 3,197,300 2,317,700 1,320,600 1,960,000 -15.4% EXPENDITURES: Regular Salaries 173,938 184,264 249,800 168,887 297,000 18.9% r Part Time Salaries 50,029 76,690 91,900 84,539 39,700 -56.8% Overtime 9,723 17,128 10,300 23,289 10,700 3.9% Personnel Benefits 60,207 72,918 87,200 74,777 109,400 25.5% Supplies 32,638 42,956 41,300 66,516 41,300 0.0% Professional Services 101,831 34,311 95,500 25,685 75,200 -21.3% Pbstage/Telephone/Other 2,361 5,217 3,300 3,903 4,300 30.3% Travel/Training 494 994 1,700 3,446 1,700 0.0% Other Rentals 1,000 10,943 29,600 10,062 29,600 0.0% Equipment Rental 34,600 24,200 24,000 24,000 26,400 10.0% Insurance 48,417 24,100 48,600 24,100 51,000 4.9% Public Utility Services 63,947 70,848 78,000 74,191 78,800 1.0% Repairs&Maintenance 46,110 37,170 73,000 38,531 71,000 -2.7% Miscellaneous 1,864 3,544 500 4,028 500 0.0% Interfund Payments 44,171 48,237 47,100 56,445 48,400 2.8% SUBTOTAL OPERATING BUDGET 671,330 653,520 881,800 682,397 885,000 0.4% Airport Capitallmprovements 933,310 3,382,295 1,435,900 639,247 1,075,000 -25.1% TOTAL COMMITTED EXPENDITURES 1,604,640 4,035,815 2,317,700 1,321,645 1,960,000 -15.4% W Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 1,604,640 4,035,815 2,317,700 1,321,645 1,960,000 -15.4% Fund Balance,January 1 2,947,687 3,183,141 2,344,625 2,344,625 2,343,581 0.0% Total New Revenue 1,840,094 3,197,300 882,300 1,320,600 1,686,200 91.1% Total ConmittedExpenditures (1,604,640) (4,035,815) (2,317,700) (1,321,645) (1,960,000) -15.4% Fund Balance Plus Reserves 3,183,141 2,344,625 909,225 2,343,581 2,069,781 127.6% 8%Operating Reserves 53,706 52,282 70,544 54,592 70,800 0.4% Capital Reserves 3,129,435 2,292,343 838,681 2,288,989 1,998,981 138.3% Fund Balance Dec 31 0 0 0 0 0 N/A Budget by Fund 6-37 Td Fund 403, Solid Waste Utility Fund The Solid Waste Utility.Fund accounts for contracted garbage collection services to 14,647 customers. There are two sections of the Planning/Building/Public Works Department supported by this fund; Solid Waste Utility Systems (403/18),and Solid Waste Maintenance (403/19). Table 6-36. Fund 403, Solid Waste Utility Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Solid EV9NJESolid Waste Fees 8,445,489 8,457,348 8,444,300 8,777,760 8,614,300 2.0% Interfund Revenues 5,674 6,345 3,200 6,232 3,200 0.0% Investment Interest 3,849 17,906 4,900 7,599 4,900 0.0% Franchise Fees 60,500 72,286 68,000 68,004 68,000 0.0% Other Misc 0 0 0 43 0 N/A DOE Grants 51,451 10,085 83,300 20,091 73,000 -12.4% King County Grant Programs 43,593 75,079 90,600 83,266 80,600 -11.0% Local Hazardous Wste Nlgt Grant 35,929 12,900 21,000 20,958 22,000 4.8% TOTAL NEW REVENUE 8,646,485 8,651,949 8,715,300 8,983,953 8,866,000 1.7010 Use of Prior Yr Revenue 0 0 33,500 0 212,700 534.9% TOTAL RESOURCES 8,646,485 8,651,949 8,748,800 8,983,953 9,078,700 3.8% EXPENDITURES: Regular Salaries 110,660 124,305 130,300 120,283 135,600 4.1% Part Time Salaries 21,681 25,599 26,500 21,839 27,300 3.0% Personnel Benefits 31,235 33,069 36,500 32,332 40,500 11.0% Supplies 1,463 5,064 9,800 5,828 9,800 0.0% Garbage Contractor 6,798,874 6,729,860 6,885,000 6,943,919 6,997,200 1.6% Professional Services 647 0 19,200 12,179 14,700 -23.4% Solid Waste Programs 76,438 73,268 187,700 42,336 100,600 -46.4% Pbstage/Telephone/Other 53 65 1,100 66 1,100 0.0% Travel/Training 133 184 1,300 352 1,300 0.0% Equipment Rental 14,000 11,100 10,600 10,600 12,100 14.201. Public Util Sv/Dump Fees 2,194 3,246 6,600 4,691 6,800 3.0% Repairs&Maintenance 0 0 600 0 600 0.0% 5,. Miscellaneous 4,301 2,490 7,600 1,694 7,600 0.0% K Co Hazardous Materials Assmt 182,490 179,259 236,800 179,259 236,800 0.0% State Excise Tax 121,656 119,016 120,200 125,999 170,200 41.6% State Refuse Collection Tax 291,974 285,638 288,400 302,431 368,400 27.7% Interf und Taxes 496,102 504,035 498,200 481,091 598,200 20.1% Interfund Payments 270,740 279,874 282,400 287,031 349,900 23.9% TOTAL COMMITTED EXPENDITURES 8,424,641 8,376,072 8,748,800 8,571,929 9,078,700 3.8% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 8,424,641 8,376,072 8,748,800 8,571,929 9,078,700 3.8% Fund Balance,January 1 388,190 610,034 885,911 885,911 1,297,935 46.5% Total New Revenue 8,646,485 8,651,949 8,715,300 8,983,953 8,866,000 1.7% Total ConnittedExpenditures (8,424,641) (8,376,072) (8,748,800) (8,571,929) (9,078,700) 3.8% Fund Balance Plus Reserves 610,034 885,911 852,411 1,297,935 1,085,235 27.3% 8%Operating Reserves 0 0 699,904 685,754 726,296 3.8% Designated Fund Balance 610,034 885,911 152,507 612,181 358,939 135.4% Fund Balance,Dec 31 0 0 0 0 0 N/A Budget by Fund 6-38 M hu Fund 404, Municipal Golf Course System Fund IN Ordinance #3884,approved in January 1985,created the Golf Course Fund (table 6-37) and authorized issuance of$3,965,000 Council Voted General Obligation Bonds to acquire, improve, and develop the facility. The golf W course is an 18-hole golf complex operated and maintained by the City through the Parks Division of the Community Services Department. In 1994, $5 million in revenue bonds were issued to construct a driving range and new clubhouse, including pro shop,restaurant,and meeting rooms. The major source of support is user fees,including a green fee of$2.00 per round of golf,reserved for capital improvements. In 1997 and beyond, the green fees will be used for payment of the annual debt service on the revenue bonds. In 1998 the operating reserve was recalculated to reflect debt service payments that are held in reserve on the balance sheet. See the Community Services operating budget section for more information. r r r r r Budget by Fund 6-39 3 Table 6-37. Fund 404, Municipal Golf Course System Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE: so Golf Course Green Fees 1,212,443 1,168,615 1,247,100 1,152,490 1,254,600 0.6% Driving Range Fees 364,313 365,791 363,600 343,743 366,600 0.8% Other Charges for Services 220,543 231,151 219,000 257,363 229,000 4.6% Investment Interest 18,127 36,436 15,000 10,699 15,000 0.0% Concessions:Restaurant/Rtls/Pro Shop 417,559 406,206 438,500 423,362 454,000 3.5% Miscellaneous Revenue 21,877 14,542 5,600 2,135 2,000 -64.3% Other Financing Sources 32,707 0 0 0 0 N/A TOTAL NEW REV ENU'E 2,287,567 2,222,739 2,288,800 2,189,791 2,321,200 1.4% Use of Prior Year Revenue 0 0 123,200 0 0 -100.0% TOTAL RESOURCES 2,287,567 2,222,739 2,412,000 2,189,791 2,321,200 -3.8% EXPENDITURES: Regular Salaries 424,916 475,896 499,200 418,647 519,700 4.1% Part Time Salaries 244,303 250,861 258,400 275,183 266,200 3.0% Overtime 7,168 2,960 9,500 3,870 9,800 3.2% Personnel Benefits 173,494 201,401 219,300 205,197 241,900 10.3% Supplies 244,274 264,898 294,700 264,975 274,700 -6.8% Postage/Telephone/Other 5,676 4,617 6,000 5,239 6,000 0.0% Travel/Training 7,229 5,815 6,700 5,667 6,700 0.0% Advertising 10,035 5,008 3,600 5,710 3,600 0.0% Other Rentals 6,365 6,194 5,700 8,069 5,700 0.0% Insurance 8,500 8,500 8,500 8,500 8,500 0.0% Public Utility Services 7,461 42,293 45,000 21,759 42,700 -5.1% Repairs&Maintenance 77,015 79,555 72,700 53,981 69,500 -4.4% Miscellaneous 22,671 22,096 23,700 19,958 23,700 0.0% Capital Outlay 100,823 94,590 100,000 98,749 100,000 0.0% Debt Service:Principal 260,916 257,923 264,200 274,271 285,200 7.9% Debt Service:Interest 212,617 203,530 202,400 193,540 181,200 -10.5% Transfer Out Fund 424 150,000 150,000 270,000 270,000 150,000 -44.4% Interfund Payments 115,300 118,800 122,400 122,400 126,100 3.0% TOTAL COMMITTEDEXPENDF-ORES 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 2,078,763 2,194,938 2,412,000 2,255,714 2,321,200 -3.8% Fund Balance,January 1 1,125,421 1,334,226 1,362,027 1,362,027 1,296,105 -4.8% Total New Revenue 2,287,567 2,222,739 2,288,800 2,189,791 2,321,200 1.4% Total Committed Expenditures (2,078,763) (2,194,938) (2,412,000) (2,255,714) (2,321,200) -3.8% Fund Balance Plus Reserves 1,334,226 1,362,027 1,238,827 1,296,105 11296,105 4.6% 8%Operating Reserves 128,418 138,679 155,632 143,032 148,384 -4.7% Bond Reserve 441,358 441,358 441,358 441,358 441,358 0.0% Undesignated Fund Balance,Dec 31 764,449 781,990 641,837 711,714 706,363 10.1% Budget by Fund 6-40 Fund 421, Waterworks Utility Construction Fund This fund supports Water, Sewer and Surface Water Utility Improvement �. projects. In 2002 the City issued bonds in the amount of$10 million to finance the Capital Improvement Program(CIP). Utility collection fees, Special Assessment fees,and connection charges also fund CIP Projects. • For more detailed informaton,see the separately published City of Renton 2005-2010 CIP document. rr' Table 6-38. Fund 421, Waterworks Utility Construction Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- FEMA EVENUEFEMA Springbrook f loodp 0 0 0 14,647 15,000 100.0% Charges for Services 9,323 8,207 5,000 3,268 5,000 0.0% Investment Interest 60,974 86,054 100,000 (6,175) 50,000 -50.0% Revenue Bond Proceeds 10,002,100 0 7,360,000 0 0 -100.0% Reimb Army Corp of Eng/Cdr Riv Dred 71,955 26,937 0 0 0 N/A Special Assessment District 327,290 269,853 182,000 347,758 215,000 18.1 Connection Charges 1,524,680 1,193,491 1,231,000 2,175,582 1,309,000 6.3% PWTF Loans: Mptwd Water Quaility Improvement 0 0 0 1,030,000 4,120,000 100.0% WIwd Water Rights Compliance 425,873 0 142,000 141,958 142,000 0.0% DCD/CNST CT Pipeline for Wells 522,180 0 0 292,347 0 N/A Transfer In Fund 103 0 0 0 0 0 N/A Transfer In Fund 401 100,000 0 0 7,417,649 0 N/A Equity Transfer In 1,500,000 1,799,997 2,100,000 1,731,000 3,400,000 61.9% Interfund Reimbursements 515,000 0 0 0 0 N/A Other Financing Sources 45,978 134,605 0 0 13,000 100.0% TOTAL NEW REVENUE 15,105,353 3,519,144 11,120,000 13,148,034 9,269,000 -16.6% Use of Prior Yr Revenue 0 0 9,721,500 0 181,000 -98.1 TOTAL RESOURCES 15,105,353 3,519,144 20,841,500 13,148,034 9,450,000 -54.79,.' EXPENDITURES: Capital Improvement Program: • Wastewater 2,107,215 2,285,567 5,591,000 1,790,018 2,400,000 -57.1% Water 3,948,873 3,807,319 10,330,800 7,944,200 5,050,000 -51.1 Surface Water 2,118,225 2,299,119 4,919,700 3,674,452 2,000,000 -59.3% Total Capitallmproverrents 8,174,313 8,392,005 20,841,500 13,408,670 9,450,000 -54.7% Debt Issuance Costs 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 8,174,313 8,392,005 20,841,500 13,408,670 9,450,000 -54.791. Increase to Reserves 0 0 0 0 0 N/A so TOTAL EXPENDITURES 8,174,313 8,392,005 20,841,500 13,408,670 9,450,000 -54.7% Fund Balance,January 1 (892,276) 6,038,764 1,165,903 1,165,903 905,267 -22.4% Total New Revenue 15,105,353 3,519,144 11,120,000 13,148,034 9,269,000 -16.6% Total Committed Expenditures (8,174,313) (8,392,005 20,841,500 0 ( ) (13,408,670) (9,450,000) -54.7/ Fund Balance,Dec 31 6,038,764 1,165,903 (8,555,597) 905,267 724,267 -108.5% VA Budget by Fund 6-41 Fund 424, Municipal Golf Course System Capital 'r Improvement Fund This fund was established in 1996 to account for the major capital improvements at the Maplewood Golf Course separately from the operating fund. Funding for capital improvements is through a green fee of$2.00 per round of golf. Table 6-39. Fund 424, Municipal Golf Course System Capital Improvement Fund i 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE- Investment EVENUEInvestment Interest 4,233 2,516 4,000 3,422 4,000 0.0% Other Misc Revenue 0 3,850 0 157 0 N/A Residual Equity Transfer-In 150,000 150,000 270,000 270,000 150,000 -44.4% TOTAL NEW REVENUE 154,233 156,366 274,000 273,579 154,000 -43.8/ Use of Prior Yr Revenue 0 0 401,400 0 156,000 -61.1 TOTAL RESOURCES 154,233 156,366 675,400 273,579 310,000 -54.1% e D(PENDITURES: Golf Course Capital Improvements proveents 137,404 3,590 675,400 320,233 310,000 54.1 TOTAL COMMITTED EXPENDITURES 137,404 3,590 675,400 320,233 310,000 -54.1/ Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDrfURES 137,404 3,590 675,400 320,233 310,000 -54.1% Fund Balance,January 1 234,174 251,003 403,778 403,778 357,124 -11.6/ Total New Revenue 154,233 156,366 274,000 273,579 154,000 -43.8% Total Committed Expenditures (137,404) (3,590) (675,400) (320,233) (310,000) -54.1% Designated Fund Balance 251,003 403,778 2,378 357,124 201,124 8357.8% Fund Balance, Dec 31 0 0 0 0 0 N/A r Budget by Fund 6-42 s r Fund 451, Waterworks Revenue Bond Fund Fund 451 was established in 1998 for Waterworks Utilities revenue bond debt service payments and revenue bond reserves. This debt service was previously shown in Fund 401. In 2003 refunded revenue bonds were issued. The bond reserve was moved to a newly created Fund 461 per bond issue requirements. t: r Table 6-40. Fund 451, Waterworks Revenue Bond Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE- Waterworks EVENUEWaterworks collections 2,586,400 3,300,900 2,518,400 2,491,853 3,049,800 21.1% Revenue Bond Proceeds 2,022,247 0 0 0 0 N/A r Investment Interest 38,076 39,872 0 4,813 0 N/A TOTAL NEW REVENUE 4,646,723 3,340,772 2,518,400 2,496,666 3,049,800 21.1% Use of Prior Yr Revenue 0 0 95,000 0 0 -100.0% M TOTAL RESOURCES 4,646,723 3,340,772 2,613,400 2,496,666 3,049,800 16.7% EXPENDITURES: Debt Service: Principal 3,595,000 2,255,478 1,505,000 1,475,000 1,630,100 8.3% an Debt Service: Interest 1,102,762 1,105,274 1,055,400 1,010,268 1,379,000 30.7% Debt Issue Costs 210,188 0 0 0 0 N/A Arbitrage Expense 0 0 50,000 27,250 0 -100.0% 10 Bond Registration Costs 1773 1,040 3,000 1,285 3,000 0.0% Transfer To Fund 461 0 2,606,852 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 4,909,723 5,968,644 2,613,400 2,513,803 3,012,100 15.3% Increase to Reserves 0 0 0 0 37,700 100.0% tW TOTAL EXPENDITURES 4,909,723 5,968,644 2,613,400 2,513,803 3,049,800 16.7% Fund Balance,January 1 3,019,892 2,756,892 129,020 129,020 111,883 -13.3% am Total New Revenue 4,646,723 3,340,772 2,518,400 2,496,666 3,049,800 21.1% Total Committed Expenditures (4,909,723) (5,968,644 (2,613,400) (2,513,803) (3,012,100) 15.3% Fund Balance Plus Reserves 2,756,892 129,020 34,020 111,883 149,583 339.7% Bond Reserve 2,661,553 2,661,553 2,661,553 2,661,553 0 -100.0% ti Fund Balance,Dec 31 95,339 (2,532,533 (2,627,533) (2,549,670) 149,583 -105.7% ti tis am Budget by Fund - 6-43 Fund 461, Waterworks Bond Reserve Fund Fund 461 was created in 2003 per refunding bond issue requirements. The reserve requirement represents the maximum annual debt service. Table 6-41. Fund 461, Waterworks Bond Reserve 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Transfer EVENUETransfer In from Fund 451 0 2,606,852 0 0 0 N/A Investment Interest 0 0 0 0 0 N/A TOTAL NEW REVENUE 0 2,606,852 0 0 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 0 2,606,852 0 0 0 N/A EXPENDITURES: Miscellaneous Costs 0 0 0 0 0 N/A TOTAL COMMITTED E)CPENDIIURES 0 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 0 0 0 N/A Fund Balance,January 1 0 0 2,606,852 2,606,852 2,606,852 0.0% Total New Revenue 0 2,606,852 0 0 0 N/A Total Conxnitted Expenditures 0 0 0 0 0 N/A Fund Balance Plus Reserves 0 2,606,852 2,606,852 2,606,852 2,606,852 0.0% Bond Reserve 0 2,606,852 2,606,852 2,606,852 2,606,852 0.0% Fund Balance,Dec 31 0 0 0 0 0 N/A Budget by Fund 6-44 r ■s Fund 471, Waterworks Rate Stabilization Fund Fund 471 was created in 2003. The purpose of this fund is to set aside net revenue for future strategic opportunities in establishing the waterworks infrastructure. rrs �r Table 6-42. Fund 471, Waterworks Rate Stabilization Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Transfer EVENUETransfer In from Fund 451 0 0 0 0 0 N/A Investment Interest 0 0 0 0 0 N/A TOTAL NEW REVENUE 0 0 0 0 0 N/A Use of Prior Yr Revenue 0 0 0 0 0 N/A TOTAL RESOURCES 0 0 0 0 0 N/A EXPENDITURES: Miscellaneous Costs 0 0 0 0 0 N/A TOTAL COMMITTED EXPENDITURES 0 0 0 0 0 N/A Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 0 0 0 N/A Fund Balance,January 1 0 0 0 0 0 N/A rrri Total New Revenue 0 0 0 0 0 N/A Total Committed Expenditures 0 0 0 0 0 N/A Fund Balance, December 31 0 0 0 0 0 N/A r r Jr 1r 1r r Budget by Fund 6-45 Fund 481, Waterworks Bond Fund Fund 481 was established in 2004 for the issuance and tracking of a Waterworks Bond. Table 6-43. Fund 481, Waterworks Bond Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE Revenue Bond Proceeds 0 0 0 10,575,952 0 N/A Investment Interest 0 0 0 15,057 0 N/A TOTAL NEW REVENUE 0 0 0 10,591,010 0 N/A Use of Prior Yr Revenue 0 0 10,575,000 0 0 -100.0% TOTAL RESOURCES 0 0 10,575,000 10,591,010 0 -100.0% EXPENDITURES: Debt Service: Principal 0 0 0 0 0 N/A Debt Service: Interest 0 0 0 42,290 0 N/A Debt Issue Costs 0 0 0 35,787 0 N/A Transfer to Fund 421 0 0 10,575,000 7,417,649 0 -100.0% TOTAL COMMITTED EXPENDITURES 0 0 10,575,000 7,495,727 0 -100.0% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 0 0 10,575,000 7,495,727 0 -100.0% Fund Balance,January 1 0 0 0 0 3,095,283 100.0% Total New Revenue 0 0 10,575,000 10,591,010 0 -100.0% Total Conxrutted Expenditures 0 0 (10,575,000) (7,495,727) 0 -100.0% Fund Balance Plus Reserves 0 0 0 3,095,283 3,095,283 100.0% Bond Reserve 0 0 0 0 3,095,283 100.0% Fund Balance,Dec 31 0 0 0 3,095,283 0 100.0% it > Budget by Fund 6-46 r. Fund 501, Equipment Repair and Replacement Equipment Repair and Replacement is an internal service fund used for r maintaining and replacing vehicles and auxiliary equipment; except for golf course equipment which is accounted for in Fund 404. The Equipment Repair and Replacement Fund is assigned to the Planning/Building/Public ri Works Department,Maintenance Services Division. In 1997,resources were allocated to the fund for maintenance of fire apparatus,Parks' vehicles,and replacement of police patrol vehicles. Equipment purchases are funded with available cash from maintenance and capital recovery payments charged to Departments. Table 6-44. Fund 501, Equipment Repair and Replacement 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Vehicle/Eqp Repair Chrgs 27,472 46,984 30,000 56,734 30,000 0.0% Equipment Repair and Replacement Charges 1,605,396 1,194,532 1,416,000 1,416,000 1,623,900 74.7910 rr Vehicle/Equip Capital Recovery 1,357,629 1,226,185 1,317,900 1,303,700 1,443,000 9.5% Investment Interest 67,242 70,349 15,000 96,619 80,000 433.3% Other Miscellaneous Revenues 59,359 47,190 0 15,378 0 N/A Other Financing Sources 0 0 0 0 0 N/A TOTAL NEW REVENUE 3,117,098 2,585,240 2,778,900 2,888,431 3,176,900 14.3% Use of Prior Yr Revenue 0 0 160,000 0 0 -100.0'/ TOTAL RESOURCES 3,117,098 2,585,240 2,938,900 2,888,431 3,176,900 8.1 EXPENDITURES: Regular Salaries 403,898 419,922 437,100 393,411 455,000 4.1% Part Time Salaries 3,380 0 28,200 1,040 29,000 2.8% Overtime 2,075 265 700 388 700 0.0% an Personnel Benefits 120,839 127,592 144,700 117,939 160,000 10.6% Supplies 543,609 595,426 738,700 663,473 838,700 13.5% Pbstage/Telephone/Other 0 494 200 617 1,200 500.0% Professional Services 4,622 0 0 6,733 0 N/A is Travel/Training 10,316 2,391 6,400 1,978 6,400 0.0% Other Rentals 0 0 5,400 0 5,400 0.0% Equipment Rental 26,125 16,333 21,100 21,100 20,500 -2.8% Insurance 234,800 234,800 234,800 234,800 246,500 5.0% V Public Utility Services 1,511 1,844 1,100 1,570 2,100 90.9% Repairs &Maintenance 3,094 5,292 8,500 2,935 8,500 0.0% Miscellaneous 5,902 4,907 4,500 4,832 4,500 0.0% me Capital Outlay 1,172,156 609,585 1,061,800 523,960 952,600 -10.3% Interfund Payments 228,600 235,500 245,700 245,909 253,100 3.0% Other Finance Sources 0 0 0 0 0 N/A Transfer to Fund 316 0 0 0 0 42,000 100.0'/ Transfer to Fund 502 0 359,494 0 0 0 N/A TOTAL COMMfF D(PENDMJRES 2,760,927 21613,845 2,938,900 2,220,686 3,026,200 3.0% Increase to Reserves 0 0 0 0 150,700 100.0% TOTAL EXPENDITURES 2,760,927 2,613,845 2,938,900 2,220,686 3,176,900 8.1 Fund Balance,January 1 3,090,831 3,447,002 3,418,397 3,418,397 4,086,141 19.5% Total New Revenue 3,117,098 2,585,240 2,778,900 2,888,431 3,176,900 14.3% Total Committed Expenditures (2,760,927) (2,613,845) (2,938,900) (2,220,686) (3,026,200) 3.0% Fund Balance Plus Reserves 3,447,002 3,418,397 3,258,397 4,086,141 4,236,841 30.0% 8%Operating Reserves 127,102 160,341 150,168 135,738 165,888 10.5% Replacement Reserves 3,319,900 3,258,056 3,108,229 3,950,403 4,070,953 31.0% Fund Balance,Dec 31 0 0 0 0 0 N/A Budget by Fund 6-47 Funds 502/512/522, Insurance Funds Funds 502,512 and 522(table 6-45) are internal service funds which provides accounting for self-insurance services to all City departments for losses on property, liability,worker's compensation,unemployment compensation and healthcare programs which include medical and dental for active employees and medical for leoffI retirees. i Expenses are paid by the Insurance Funds and rates are charged to departments based ■ on use and/or coverage requirements. Effective January 1,2004 a new Fund 512(table 6-47),Healthcare Insurance Fund was created to report all healthcare related items. In t the second half of 2004,Fund 512 was further defined and Fund 522(table 6-48) was created to report all LeoffI Retirees healthcare related items. , { i l i J 1f i t i r i 1 t l t t Budget by Fund 6-48 Table 6-45. Funds 502/512/522, Insurance Funds dw 2002 2003 2004 2004 2005 Change REVENUE: Item Actual Actual Adj Bdgt Actual Budget 04/05 Interest Earnings 119,746 193,312 100,000 131,994 100,000 0.0% Liab/Prop Ins Premiums 1,537,300 1,725,800 1,840,800 1,840,800 1,932,400 5.0% Industrial Insurance Premiums 560,216 750,761 715,800 831,764 786,700 9.9% Unemployment Comp Premiums 113,000 114,700 114,700 114,700 114,700 0.0% Medical Premiums,City paid 4,078,622 4,987,457 5,846,200 5,373,581 6,209,700 6.2% Dental Premiums 999,071 909,080 1,113,500 973,359 1,234,800 10.9% Judge ments/Settlements/Misc 183,755 53,383 0 136,497 0 N/A Other Miscellaneous 162,783 45,686 0 0 0 N/A Other Financing Sources 578,590 359,494 1,190,000 2,290,000 260,000 -78.2% TOTAL NEW REVENUE 8,333,083 9,139,673 10,921,000 11,692,695 10,638,300 -2.6% Use of Prior Yr Revenue 0 0 162,500 0 761,300 368.5% aw TOTAL RESOURCES 8,333,083 9,139,673 11,083,500 11,692,695 11,399,600 2.9% EXPENDITURES: Regular Salaries 95,517 100,645 153,200 156,619 159,500 4.1% .� Personnel Benefits 24,581 26,555 45,200 41,488 48,500 7.3% All Personnel Benefits: Prescriptions 0 938,718 1,033,400 997,744 1,173,000 13.5% All Medical Claims 4,445,198 3,585,778 4,442,900 3,779,090 4,507,900 1.5% Medical Excess Coverage 0 175,278 292,800 172,264 254,000 -13.3% Dental Claims 718,245 786,500 920,000 801,534 953,000 3.6% Leoff1 Long Term Care 0 0 0 0 260,000 100.0% Worker's Compensation 411,522 466,829 467,000 560,310 467,000 0.0% Unemployment Compensation 90,959 142,664 142,000 83,421 142,000 0.0% " Professional Services: Health Ins Admin Costs 254,809 232,615 415,000 284,254 541,000 30.4% Industrial Ins Administrative Costs 182,440 177,918 250,000 273,983 250,000 0.0% r 125 Ran Enrollment Fee 4,776 7,433 9,000 7,633 9,000 0.0% Other Miscellaneous Services 50 5,241 57,000 2,500 57,000 0.0% Travel/Training 214 651 2,000 1,517 2,000 0.0% Insurance: Property/Liability Claims 295,856 1,534,220 987,800 817,662 1,737,000 75.8% Premum &Assessment Fees 435,099 569,299 634,300 619,863 703,200 10.9% Miscellaneous: Memberships/Reg/Publications 805 1,000 2,500 410 2,500 0.0% .. Health&Wellness Program 8,577 3,843 4,000 395 4,000 0.0% Misc Insurance Premium Costs 0 0 2,000 125 2,000 0.0% Employee Assistance Program 0 0 0 0 0 N/A Emergency Services 120,536 184,054 100 2,180 100 0.0% State Self-Insurance Tax 1,171 1,821 3,500 1,094 3,500 0.0% Interfund Payments 171,000 176,100 1,219,800 1,219,800 123,400 -89.9% TOTAL COMMITTED EXPENDITURES 7,261,355 9,117,162 11,083,500 9,823,886 11,399,600 2.9% + Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 7,261,355 9,117,162 11,083,500 9,823,886 11,399,600 2.9% Fund Balance,January 1 6,517,350 7,589,078 7,611,589 7,611,589 9,480,398 24.6% Total New Revenue 8,333,083 9,139,673 10,921,000 11,692,695 10,638,300 -2.6% �. Total Committed Expenditures (7,261,355) (9,117,162) (11,083,500) (9,823,886) (11,399,600) 2.9% Fund Balance Plus Reserves 7,589,078 7,611,589 7,449,089 9,480,398 8,719,098 170% Anti Recessionary 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 0.0% South Renton Reserve 0 0 660,000 660,000 660,000 0.0% Reserve for Claims 0 0 750,000 750,000 0 -100.0% Healthcare IBNR (20%ofclaims) 0 1,062,200 1,100,000 1,068,700 1,314,600 19.5% Operating Reserves of GG Funds 4,931,680 4,792,262 5,420,448 5,116,291 4,518,610 -16.6% Fund Balance, Dec 31 557,398 (342,873) (2,581,359) (214,593) 125,888 -104.9% Budget by Fund 60 6-49 Fund 502, Insurance Fund Fund 502,is an internal service fund which provides accounting for self- insurance services to all City departments for losses on property,liability, worker's compensation,unemployment compensation and a healthcare program. Expenses are paid by the Insurance Fund and rates are charged to departments based on use and/or coverage requirements. Effective January 1,2004 a new Fund 512,Healthcare Insurance Fund was created to report all healthcare related items. Table 6-46. Fund 502, Insurance Fund 2002 2003 2004 2004 2005 Change ad Item Actual Actual Adi Bdgt Actual Budget 04/05 REVENUE: Interest Earnings 50,000 124,994 50,000 0.0% IIIIii Liab/Prop Ins Premiums 1,840,800 1,840,800 1,932,400 5.0% Industrial Insurance Premiums 715,800 831,764 786,700 9.9% Unemployment Comp Premiums 114,700 114,700 114,700 0.0% Judgements/Settlements/Misc 0 136,497 0 N/A Other Financing Sources,Transfers in 940,000 940,000 0 -100.0% TOTAL NEW REVENUE 3,661,300 3,988,755 2,883,800 -21.2% Use of Prior Yr Revenue 162,500 0 665,500 309.5% TOTAL RESOURCES 3,823,800 3,988,755 3,549,300 -7.2% EXPENDITURES: Regular Salaries 104,800 106,521 109,100 4.1 Personnel Benefits 31,400 27,967 32,700 4.1% Other Benefits: Worker's Compensation 467,000 560,310 467,000 0.0% 142,000 83,421 142,000 0.0% Unemployment Compensation Professional Services: Industrial Ins Administrative Costs 250,000 273,983 250,000 0.0% Other Miscellaneous Services 42,000 2,500 42,000 0.0% Insurance: Property/Liability Claims 987,800 817,662 1,737,000 75.8% Premiums&Assessment Fees 634,300 619,863 703,200 10.9% Travel/Training 2,000 1,517 2,000 0.0% Miscellaneous: Memberships/Reg/Publications 2,500 410 2,500 0.0% Emergency Services 100 2,180 100 D.0% Transfer Out to Fund 512 1,100,000 1,100,000 0 -100.0 59,900 59,900 61,700 3.0% Interfund Payments TOTAL COMMITTED EXPENDITURES 3,823,800 3,656,234 3,549,300 -7.2% Increase to Reserves 0 0 0 N/A TOTAL EXPENDITURES 3,823,800 3,656,234 3,549,300 -7.2%/ Fund Balance,January 1 7,611,589 7,611,589 7,944,110 4.4% Total New Revenue 3,661,300 3,988,755 2,883,800 -21.2% Total Cormiitted Expenditures (3,823,800) (3,656,234) (3,549,300) -7.2% Fund Balance Plus Reserves 7,449,089 7,944,110 7,278,610 -2.3% Anti Recessionary 2,100,000 2,100,000 2,100,000 0.0% , South Renton Reserve 660,000 660,000 660,000 0.0% Reserve for Claims 750,000 750,000 0 -100.0/ Operating Reserves of GG Funds 5,420,448 5,116,291 4,518,610 -16.6/ Fund Balance,Dec 31 (1,754,359) (682,181) 0 -100.0% Budget by Fund 6-50 i Fund 512, Healthcare Insurance Fund Fund 512 was created in 2004 for the purpose of identifying Healthcare Insurance revenue and expenditures. This is an internal service fund which provides accounting for self-insurance services to all City departments for health care programs. Expenses are paid by the Healthcare Insurance Fund and rates are charged to departments based on use and/or coverage requirements. In the second half of 2004,Fund 512 was further defined to report only active employees and Fund 522 was created to report all Leoff 1 Retirees healthcare related items. Table 6-47. Fund 512, Healthcare Insurance Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Interest EVENUEInterest Earnings 50,000 6,674 50,000 0.0% Nledical Premiums 4,419,400 4,382,688 4,892,700 10.7% rs Leoffl Retirees 713,400 0 0 -100.0% Nledical Premiums,Employee paid 0 251,109 295,000 100.0% Dental Premiums 1,113,500 973,359 1,234,800 10.9% Transfer in from Fund 502,Fund Balance 0 1,100,000 0 N/A TOTAL NEW REVENUE 6,296,300 6,713,830 6,472,500 2.8% Use of Prior Yr Revenue 0 0 17,900 100.0% TOTAL RESOURCES 6,296,300 6,713,830 6,490,400 3.1% EXPENDITURES: Regular Salaries 48,400 50,098 50,400 4.1% Personnel Benefits 13,800 13,521 15,800 14.5% Healthcare Benefits: Prescriptions 782,400 890,180 893,000 14.1 HMA Medical Claims 2,800,700 2,954,207 3,731,900 33.2% Group Health 263,800 182,073 192,100 -27.2% Medical Excess Coverage 271,400 160,309 237,000 -12.7% Dental Claims 920,000 801,534 953,000 3.6% Leoffl Retirees 713,400 27,705 0 -100.0% Professional Services: Admin/PPO Costs 389,000 258,254 322,000 -17.2% 125 Plan Enrollment Fee 9,000 7,633 9,000 0.0% Other Mscellaneous Services 15,000 0 15,000 0.0% y„ Nisc Insurance Premium Costs 2,000 125 2,000 0.0% Health&Wellness Program 4,000 395 4,000 0.0% State Self-Insurance Tax 3,500 1,094 3,500 0.0% Interfund Payments 59,900 59,900 61,700 3.0% TOTAL COMMf17ED EXPENDITURES 6,296,300 5,407,028 6,490,400 3.1% Increase to Reserves 0 0 0 N/A TOTAL EXPENDITURES 6,296,300 5,407,028 6,490,400 3.1% Fund Balance,January 1 0 0 1,306,802 100.0% Reallocation from Fund 502 to Fund 512 1,100,000 0 0 -100.0% Reallocation from Fund 512 to Fund 522 (180,000) 0 0 -100.0% Total New Revenue 6,296,300 6,713,830 6,472,500 2.8% Total Committed Expenditures (6,296,300) (5,407,028) (6,490,400) 3.1% Fund Balance Plus Reserves 920,000 1,306,802 1,288,902 40.1% Healthcare IBNR (20%of claims) 920,000 929,200 1,115,600 21.3% Fund Balance,Dec 31 0 377,602 173,302 100.0% Budget by Fund 6-51 Mi Fund 522, Leoffl Retirees Healthcare Insurance Fund r Fund 522 was created in 2004 for the purpose of identifying Leoffl Retirees Healthcare Insurance revenue and expenditures. Previously all active and Leoffl retirees Healthcare activitiy was reported in Fund 512. This is an internal service fund which provides accounting for self- insurance services to all City departments for health care programs. Expenses are paid by the Healthcare Insurance Fund and rates are charged to departments based on use and/or coverage requirements. In the second half of 2004,Fund 512 was further defined to report only active employees and Fund 522 was created to report all Leoff 1 Retirees healthcare related items. Table 6-48. Fund 522, Leoffl Retirees Healthcare Insurance Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adl Bdgt Actual Budget 04/05 REVENUE- Interest Earnings 0 326 0 N/A 713,400 739,784 1,022,000 43.3% ad Medical Earnings Medical Premiums, Employee paid 0 0 0 N/A Me Dental Premiums 0 0 0 N/A Other Financing Sources 250,000 250,000 260,000 N/A TOTAL NEW REVENUE 963,400 990,110 1,282,000 33.1% Use of Prior Yr Revenue 0 0 77,900 100.0% TOTAL RESOURCES 963,400 990,110 1,359,900 41.2% EXPENDITURES: Healthcare Benefits: Prescriptions 251,000 107,564 280,000 11.6% HMA Medical Claims 633,000 563,970 496,000 -21.6% Group Health 0 0 34,300 100.0% Medical Excess Coverage 21,400 11,955 17,000 -20.6% Dental Claims 0 0 0 N/A Leoffl Medicare,Plan B 20,000 38,228 38,600 93.0% Fire Pension Medical 12,000 12,907 15,000 25.0% Leof 11 Long Term Care 0 0 260,000 100.0/ Professional Services: Admin/PPO Costs 26,000 26,000 219,000 742.3% Mscellaneous: State Self-Insurance Tax 0 0 0 N/A Interfund Payments 0 0 0 N/A TOTAL COMMffTED EXPENDITURES 963,400 760,624 1,359,900 41.2% Increase to Reserves 0 0 0 N/A TOTAL EXPENDITURES 963,400 760,624 1,359,900 41.2% Fund Balance,January 1 0 0 229,486 100.0% Reallocation from Fund 512 to Fund 522 180,000 0 0 -100.0% Total New Revenue 963,400 990,110 1,282,000 33.1% Total Committed Expenditures (963,400) (760,624) (1,359,900) 41.2% Fund Balance Plus Reserves 180,000 229,486 151,586 -15.8% Healthcare IBNR (20%of claims) 182,000 139,500 199,000 9.3% Fund Balance,Dec 31 (2,000) 89,986 (47,414) 2270.7% Budget by Fund 6-52 r Fund 601, Firemen's Pension Fund The Firemen's Pension Fund is a closed system with membership limited to fire fighters employed prior to March 1, 1970; when the Law Enforcement Officers and Fire Fighters (LEOFF) Retirement System was established. This fund provides full benefits for fire fighters (and beneficiaries) retiring prior to March 1, 1970, and excess benefits over LEOFF pensions for those fire !Ir fighters retiring thereafter who are members of the plan. Table 6-49. Fund 601, Firemen's Pension Fund 2002 2003 2004 2004 2005 Change Item Actual Actual Adj Bdgt Actual Budget 04/05 REVENUE- Fire EVENUEFre Insurance Premium Tax 55,730 63,088 40,000 70,250 60,000 50.0% Investment Interest 105,542 120,274 110,000 154,281 100,000 -9.1 TOTAL NEW REVENUE 161,272 183,362 150,000 224,531 160,000 6.7% Use of Prior Yr Revenue 0 0 232,100 0 512,300 120.7510 TOTAL RESOURCES 161,272 183,362 382,100 224,531 672,300 75.9% EXPENDITURES: Fire Pensions 333,706 350,745 375,000 374,624 400,000 6.7% Supplies 207 391 400 399 400 0.0% 11 Professional Services/Actuarial 0 4,575 0 0 5,000 100.0% Interfund Payments 6,300 6,500 6,700 6,700 6,900 3.0% Transfer Out 0 0 0 0 260,000 100.0/ TOTAL COMMITTED EXPENDITURES 340,213 362,211 382,100 381,723 672,300 75.9% Increase to Reserves 0 0 0 0 0 N/A TOTAL EXPENDITURES 340,213 362,211 382,100 381,723 672,300 75.9% 11119 Fund Balance,January 1 5,491,104 5,312,163 5,133,314 5,133,314 4,976,121 -3.1 Total New Revenue 161,272 183,362 150,000 224,531 160,000 6.7% Total Committed Expenditures (340,213) (362,211) (382,100) (381,723) (672,300) 75.9% 6 Designated Fund Balance 5,312,163 5,133,314 4,901,214 4,976,121 4,463,821 -8.9% Fund Balance,Dec 31 0 0 0 0 0 N/A i 1 1 Budget by Fund 6-53 i ThisPag e is intentionally left blank i i i 1 i 1 1 i i 1 i 1 i i 1 i Budget by Fund 6-54 s r Details x a S "i i 9 City of Renton 1 1 1 Oetaib In order to best display the information for some of our tables, we chose to summarize specific subjects and delete some associated details. Here we are providing those tables complete with all associated data. Each ' table here makes reference to a table in the Budget at a Glance section that it enhances. The Annual Detail Budget is issued as a separate document to support this budget. It provides actual and budget revenue and expenditures by account number as well as by year. it Details t 7-1 Table 7-1. Revenue Detail, All Funds 2002 2003 2004 2004 2005 Change Revenue Actual Actual Adj Bdgt Actual Budget 04/05 Tax Revenues Property Tax I i General Levy 17,871,034 18,832,893 19,395,900 19,589,250 20,724,400 6.8% Property Tax[I Special Levy 510,660 519,913 512,600 520,855 514,100 0.3% Total Property Taxes 18,381,694 19,352,806 19,908,500 20,110,105 21,238,500 6.7% Retail Sales and Use Tax 16,431,456 17,334,831 17,653,000 18,071,140 18,792,600 6.5% Utility Taxes 8,669,865 8,952,000 9,197,000 8,957,389 9,599,800 4.4% Other Taxes Admissions Tax 632,715 526,846 310,000 476,424 325,000 4.8% Franchise Fees 492,479 509,787 510,000 619,926 510,000 0.0% Excise Taxes 2,709,652 3,104,519 2,311,000 4,610,770 2,814,000 21.8% Emergency Medical Service 473,125 449,081 449,000 461,303 458,000 2.0% Gambling Excise Tax 2,110,861 1,922,211 2,380,000 2,117,985 2,005,000 -15.8% Total Other Taxes 6,418,832 6,512,444 5,960,000 8,286,408 6,112,000 2.6% Total Tax Revenue 49,901,847 52,152,081 52,718,500 55,425,042 55,742,900 5.7% Licenses and Permits Business Licenses and Permits 2,333,878 2,139,911 2,375,300 2,086,040 2,107,600 -11.3% Building Permits 1,883,233 2,129,296 1,394,500 2,252,851 1,495,800 7.3% Non-Business Licenses/Permits 43,869 57,315 28,100 45,282 30,700 9.3% Total Licenses and Permits 4,260,980 4 326,522 3,797,900 4 384173 3,63 '100 -4.3% Intergovernmental Revenue Federal Grants 2,758,252 4,031,730 1,092,600 1,212,364 1,682,000 53.9% State Grants 1,176,449 880,279 1,302,200 719,820 1,580,000 21.3% Motor Vehicle Excise Tax (MVET) 282,190 18,962 50,000 49,660 25,000 -50.0% Local Vehicle License Fee/Transp 466,822 11,684 350,000 0 0 -100.0% State DUI 8,863 9,117 0 9,288 0 N/A State/Street Fuel Taxes 1,113,837 1,124,415 1,124,200 1,131,300 1,139,600 1.4% State/Fire Insurance Premium Tax 55,730 63,088 40,000 70,250 60,000 50.0/ State/Liquor Board Profits/Excise Tax 464,488 531,475 527,600 610,835 735,400 39.4% Intrciovl Service and Interlocal Grants 1,126,747 1,479,319 3,655,100 3,975,960 2,424,300 -33.701. Total Intergovernmental Revenue 7,453,378 8,150 069 8,141,700 7,779,477 7,646 300 6.1 Charges for Services General Government 254,199 271,186 243,000 395,345 249,700 2.8% Public Safety 561,518 427,236 658,000 458,607 676,000 2.711. Utility and Environment 30,239,382 31,287,637 31,386,600 32,223,826 33,296,000 6.1% Transportation Mitigation 1,001,645 388,768 500,000 915,752 500,000 0.0% , Other Transportation 6,476 5,546 4,900 6,657 5,100 4.1% Plan Checking Fees 730,376 943,892 566,500 976,686 582,000 2.7% Fire and Park Mitigation 902,450 848,283 425,000 904,500 525,000 23.5% Planning/Zoning/EIS Fees 205,960 1,164,803 121,000 162,251 124,200 2.6% , Recreation 2,475,373 2,470,275 2,969,200 3,028,333 3,182,000 7.2% Equipment Repair/Maintenance Charges 1,632,867 1,241,516 1,446,000 1,472,734 1,653,900 14.4% Total Charges for Services 38,010,246 39 049,142 38,320,200 40,544,691 40,793,900 6.5% , Total Fines and Forfeits 1,043,199 991,753 985,000 1,025,151 999 000 1.4% Miscellaneous Revenue Interest and Other Earnings 1,642,302 2,510,785 1,451,800 1,296,448 1,475,200 1.6% LID/Special Assessment Principal 312,908 295,674 13,300 20,852 7,000 -47.4% ' Rents/Leases/Concessions 2,473,800 2,442,067 2,449,200 2,786,977 2,449,400 0.0% Equipment Capital Recovery Charges 1,357,629 1,226,185 1,317,900 1,303,700 1,443,000 9.5% Intrfund Proprty Liability Ins Premiums 1,537,300 1,725,800 1,840,800 1,977,297 1,932,400 5.0% Employee Insurance Premiums 5,750,910 6,761,998 7,790,200 7,290,739 8,345,900 7.1% , Contributions from Private Sources 159,592 232,702 94,600 264,938 93,100 -1.6% Other Miscellaneous 314,926 275,824 342,600 222,521 297,300 -13.2% Total Miscellaneous Revenue 13,549,367 15,471,035 15,300,400 15,163,472 16,043,300 4.9% Interfund Dept Service Charges 4,676,755 4,390,232 4,251,900 4,341,623 4,134,400 -2.8% ' Total Non Revenues 17,667,412 2,376,616 20,797,300 15,327,537 6,361,600 -69.4% Total Other Financing Sources 14 565,055 8,670,896 10,011,900 18,415,633 6,511,800 35.0% TOTAL NEW REVENUE $151,128,239 $135,578,346 $154,324,800 $162,406,799 $141,867,300 8.1% ' Details 7-2 Table 7-2. Expenditure Detail, All Funds 2002 2003 2004 2004 2005 Change Expenditures Actual Actual Adm Bdqt Actual Budget 04/05 Salaries And Wages Regular Salaries 33,747,043 35,281,075 37,784,500 34,894,570 39,323,300 4.1% Part Time Salaries 2,265,407 2,186,818 2,430,100 2,539,592 2,411,700 -0.8% Uniform Allowance 74,406 72,788 82,600 76,195 83,500 1.1% Overtime 1,982,522 1,952,333 1,963,500 2,085,720 1,981,800 0.9% Total Salaries And Wages 38,069,378 39,493,014 42,260,700 39,596,077 43,800,300 3.6% Personnel Benefits Retirement/PERS 448,883 503,949 547,300 339,253 862,800 57.6% Retirement/LEOFF 373,142 407,020 404,500 436,591 563,500 39.3% FICA 2,316,867 2,404,046 2,547,500 2,399,218 2,636,700 3.5% Medical Insurance 3,602,802 4,242,533 4,728,200 4,311,237 5,044,100 6.7% LEOFF Retired Medical Insurance 480,277 700,340 713,400 741,114 879,100 23.2% Industrial Insurance 516,740 709,839 718,500 787,155 788,000 9.7% ... Life Insurance 117,389 120,043 112,300 75,548 111,300 -0.9% Dental Insurance 992,316 901,869 1,153,500 964,933 1,234,900 7.1% Unemployment Compensation 113,000 114,700 114,700 114,700 114,700 0.0% Fire Pensions 333,706 350,745 375,000 374,624 400,000 6.7% PERS Prior Service Liability 1,604 0 8,500 0 8,800 3.5% Long Term Disability 85,956 91,252 93,900 82,398 91,600 -2.4% Long Term Care Leoffl 0 0 0 0 260,000 100.0% Self-Insurance Medical/Dental 5,163,443 5,486,275 6,663,100 5,750,631 6,887,900 3.4% Self-Insurance Workmen's Comp 411,522 466,829 467,000 560,309 467,000 0.0% Self-Insurance Unemployment Comp 90,959 142,664 142,000 83,421 142,000 0.0% Total Personnel Benefits 15,048,606 16,642,104 18,789,400 17,021,132 20,492,400 9.1% Supplies Office/Operating Supplies 2,745,262 2,752,780 3,222,100 2,989,026 3,341,600 3.7% Purchased Merchandise/Inventory 339,374 382,044 311,000 299,302 316,000 1.6% Small Equipment 697,357 759,712 1,838,700 1096110 1,255,500 31 7. Total Supplies 3,781,993 3,894 536 5,371,800 4384438 4,913,100 8 5% Other Services &Charges Professional Services 11,179,462 11,698,081 11,991,900 11,316,152 12,037,900 0.4% Communications 442,817 436,306 467,700 418,680 471,000 0.7% Travel and Training 335,556 221,953 355,800 208,047 355,900 0.0% Volunteer Travel/Meals 22,971 20,954 28,100 19,858 28,100 0.0% Operating Rentals &Leases 3,225,799 2,660,228 3,052,500 2,865,104 3,313,200 8.5% Property/Liability Ins Premiums &Claims 2,967,571 3,829,319 3,487,400 3,278,326 4,398,300 26.1% w Subtotal Misc Charges 18,174,176 18,866,841 19,383,400 18,106,167 20,604,400 6.3% Public Utility Services 10,089,982 9,432,968 10,475,900 10,312,915 11,188,700 6.8% Repairs and Maintenance 1,226,601 1,284,504 1,688,600 1,322,775 1,597,200 -5.4% Other Miscellaneous Services 1,433,722 1,387,978 1,365,000 1,392,966 1,234,700 -9.5% Total Other Services And Charges 30,924,481 30,972,291 32,912 900 31,134,823 34,625,000 5.2% Intergovernmental Services Intergovernmental Professional Services 1,583,844 1,468,440 1,674,200 1,918,154 1,714,900 2.4% External Taxes &Operating Assessments 1,110,750 1,157,546 1,230,100 1,203,693 1,421,800 15.6% Interfund Taxes 1,724,730 1,856,450 1,829,100 1,756,462 2,054,800 12.3% Total Intergovernmental Services 4,419,324 4482436 4,733,400 4,878 309 5,191,500 9m 7% Capital Outlay Land 100,776 989,085 2,175,400 1,618,708 510,000 -76.6% a. Buildings, Structures &Oth Imprvmnts 9,494,106 12,712,557 10,245,500 3,337,644 4,005,000 -60.9% Machinery and Equipment 1,916,171 1,501,360 1,800,800 1,353,777 1,313,800 -27.0% Construction Projects 8,644,580 11,680,113 21,683,600 14,779,678 9,450,000 -56.4% Street Improvement Projects/CIP 4,629,221 4315887 10,576,400 5,177,125 7861500 -25.791. _Total Capital Outlay 24,784,854 31,199,002 T6,481,700 26,266,932 23,140,300 -50.2% Debt Service Principal 6,325,459 4,707,131 3,898,100 3,920,294 4,013,400 3.0% Interest and Related Debt Costs 3,007,956 3,236,263 3,242,000 3,161,138 3,404,100 5.0% Total Debt Service 9,333,415 7,943,394 7,140,100 7,081,432 7,417,500 3.9% Total Interfund Payments 3 108 370 3,220,522 3,452,400 3,040,726 3207000 -7.1% Total Non Expenditures 2,509,923 530,293 430,000 387,003 310,000 279% Total Other Financing Uses 10,187,663 8,318,043 22,190,300 18,282,927 6,808,700 -69.3% TOTAL COMMITTED EXPENDITURES $142,168,007 $146,695,635 $183,762,700 $152,073,799 $149,905,800 -18.4% r Details 7-3 Itr Table 7-3. 2005 Revenue, Expenditures,enditures, Fund Sources, All Funds General Governmental 000 007 010 101 103 106 201/207/215 General Garage Op Fire Memorial Parks Street Library Limited GO Revenue Property Tax 9,869,700 5,135,400 3,221,000 1,455,200 1,043,100 Sales Tax 17,327,600 Sales Tax/Criminal Justice 1,100,000 Admissions Tax 325,000 Utility Tax&Natural Gas Use Tax 5,264,200 3,251,700 1,263,900 Real Estate Excise Tax 1,189,000 EMS Levy Funds 458,000 Gambling Excise Tax 2,005,000 Franchise/Leasehold Excise 635,000 Sub-Total Taxes 36,984,500 0 0 8,387,100 4,484,900 1,455,200 2,232,100 Business License Fee 410,600 Building Permits 1,547,800 Other Licenses/Permits 4,400 26,300 Community Dev Block Grants Other Federal/State Grants 200,000 State Shared Revenue 760,400 788,100 + Other Intergovernmental 1,100,000 Charges for Services 1,543,400 1,511,800 6,200 Fines and Forfeits 969,500 29,500 Interest Earnings 657,800 36,700 24,400 2,400 24,400 Miscellaneous Revenue 188,100 526,500 57,800 1,400 Non-Revenue Other Financing Sources 300,000 Interfund Revenue 2,507,600 902,000 Total New Revenue 46,874,100 0 0 10,462,100 6,283,500 1,494,700 2,556,500 Use of Prior Yr Revenue 1,059,400 70,000 0 0 2,700 0 0 Total Resources 47,933,500 70,000 0 10,462,100 6,286,200 1,494,700 2,556,500 Expenditures Legislative 220,100 AJLS: Mayor's Office 848,900 City Clerk 465,500 City Attorney 1,101,300 Hearing Examiner 141,600 Court Services 1,425,800 , Econ Dev,Neighbrhds&Strat Pin 1,294,200 Human Resources&Risk Mgmt: 620,800 Insurance Finance&Information Systems 3,444,400 , Other City Services/Misc 3,670,700 Debt Service 2,556,500 Police 15,877,000 Fire 13,042,800 Planning/Building/Pub Wks: Administration 363,700 Development Services 3,360,600 Transportation 3,640,200 Utility Systems&Technical Svc 534,200 Maintenance Services 2,646,000 Community Services: General Services/Parks 70,000 10,462,100 , Housing&Human Services 541,400 Comm Dev Block Grants 1,494,700 Library Golf Course ' Transfers-Out 980,500 Total Committed Expenditures 47,933,500 70,000 0 10,462,100 6,286,200 1,494,700 2,556,500 Increase to Reserves 0 0 0 0 0 0 0 Total Expenditures 47,933,500 70,000 0 10,462,100 6,286,200 1,494,700 2,556,500 Fund Balance, January 1 6,682,351 114,756 31,153 953,155 828,172 639,588 1,690,040 Total New Revenue 46,874,100 0 0 10,462,100 6,283,500 1,494,700 2,556,500 Total Committed Expenditures (47,933,500) (70,000) 0 (10,462,100) (6,286,200) (1,494,700) (2,556,500) Fund Balance Plus Reserves 5,622,951 44,756 31,153 953,155 825,472 639,588 1,690,040 8%Operating Reserves 2,936,535 0 0 836,968 502,896 119,576 0 Other Reserves/IBNR 0 0 0 0 0 0 827,836 Fund Balance(Undesig/Designal 2,686,416 44,756 31,153 116,187 322,576 520,012 862,204 Details 7-4 An Table 7-3. 2005 Revenue, Expenditures, Fund Sources, All Funds Gen Gov't Special Revenue 102 104 110 118 125 127 Total 2005 Arter Str CDBG Hotel/Motel Paths 1%Art Cable Com Revenue Property Tax 20,724,400 Sales Tax 17,327,600 150,000 Sales Tax/Criminal Justice 1,100,000 �. Admissions Tax 325,000 Utility Tax&Natural Gas Use Tax 9,779,800 35,000 Real Estate Excise Tax 1,189,000 EMS Levy Funds 458,000 Gambling Excise Tax 2,005,000 Franchise/Leasehold Excise 635,000 Sub-Total Taxes 53,543,800 0 0 150,000 0 0 35,000 Business License Fee 410,600 .. Building Permits 1,547,800 Other Licenses/Permits 30,700 Community Dev Block Grants 0 314,500 Other Federal/State Grants 200,000 ., State Shared Revenue 1,548,500 351,500 Other Intergovernmental 1,100,000 Charges for Services 3,061,400 Fines and Forfeits 999,000 ., Interest Earnings 745,700 2,000 5,000 2,400 Miscellaneous Revenue 773,800 65,000 1,500 Non-Revenue 0 Other Financing Sources 300,000 Interfund Revenue 3,409,600 Total New Revenue 67,670,900 353,500 314,500 220,000 0 0 38,900 Use of Prior Yr Revenue 1,132,100 0 0 0 0 50,000 0 Total Resources 68,803,000 353,500 314,500 220,000 0 50,000 38,900 Expenditures Legislative 220,100 AJLS: Mayor's Office 848,900 50,000 City Clerk 465,500 38,900 City Attorney 1,101,300 Hearing Examiner 141,600 Court Services 1,425,800 Econ Dev, Neighbrhds&Strat Plr 1,294,200 220,000 .. Human Resources& Risk Mgmt: 620,800 Insurance Finance&Information Systems 3,444,400 Other City Services/Misc 3,670,700 Debt Service 2,556,500 Police 15,877,000 Fire 13,042,800 Planning/Building/Pub Wks: ,. Administration 363,700 Development Services 3,360,600 Transportation 3,640,200 Utility Systems&Technical Svc 534,200 .. Maintenance Services 2,646,000 Community Services: General Services/Parks 10,532,100 Housing&Human Services 541,400 .,, Comm Dev Block Grants 0 314,500 Library 1,494,700 Golf Course 0 Transfers-Out 980,500 353,500 Total Committed Expenditures 68,803,000353,500 314,500 220,000 0 50,000 38,900 Increase to Reserves 0 , 0 0 0 0 0 0 Total Expenditures 68,803,000 353,500 314,500 220,000 0 50,000 38,900 Fund Balance, January 1 10,939,215 204,419 28,634 254,848 2,826 98,548 205,438 y- Total New Revenue 67,670,900 353,500 314,500 220,000 0 0 38,900 Total Committed Expenditures (68,803,000) (353,500) (314,500) ('220,00,11 0 (50,000) (38,900) Fund Balance Plus Reserves 9,807,115 204,419 28,634 254,848 2,826 48,548 205,438 8%Operating Reserves 4,395,975 0 0 0 0 0 0 Other Reserves/IBNR 827,836 0 0 0 0 0 0 Fund Balance(Undesig/Designal 41583,304 , 204,419 28,634 254,848 2,826 48,548 205,438 Details 7-5 s Table 7-3. 2005 Revenue, Expenditures, Fund Sources, All Funds Special Rev Debt Service Capital Project 131 213/219 220 301 303 304 305 Park Memoria Unlim G.O. LID Debt Sv Garage CIP C D Mitig Fire Mitig Trans Miti Will Revenue Property Tax 514,100 Sales Tax Sales Tax/Criminal Justice Admissions Tax Utility Tax&Natural Gas Use Tax Real Estate Excise Tax ' EMS Levy Funds Gambling Excise Tax Franchise/Leasehold Excise Sub-Total Taxes 0 514,100 0 0 0 0 0 Business License Fee Building Permits Other Licenses/Permits Community Dev Block Grants Other Federal/State Grants State Shared Revenue Other Intergovernmental 250,000 275,000 500,000 Charges for Services Fines and Forfeits Interest Earnings 5,000 2,500 5,000 25,000 100,000 Miscellaneous Revenue 7,000 Non-Revenue Other Financing Sources Interfund Revenue Total New Revenue 0 519,100 9,500 0 255,000 300,000 600,000 Use of Prior Yr Revenue 0 0 3,300 0 0 0 713,400 Total Resources 0 519,100 12,800 0 255,000 300,000 1,313,400 Expenditures Legislative AJLS: Mayor's Office 1 City Clerk City Attorney Hearing Examiner Court Services " Econ Dev,Neighbrhds&Strat Plr Human Resources&Risk Mgmt: Insurance Finance&Information Systems Other City Services/Misc Debt Service 519,100 3,500 Police Fire , Planning/Building/Pub Wks: Administration Development Services Transportation ' Utility Systems&Technical Svc Maintenance Services Community Services: General Services/Parks , Housing&Human Services Comm Dev Block Grants Library Golf Course , Transfers-Out 9,300 300,000 1,313,400 Total Committed Expenditures 0 519,100 12,800 0 0 300,000 1,313,400 Increase to Reserves 0 0 0 0 255,000 0 0 Total Expenditures 0 519,100 12,800 0 255,000 300,000 1,313,400 Fund Balance, January 1 100,690 572,661 43,188 172,992 300,411 742,174 4,196,343 Total New Revenue 0 519,100 9,500 0 255,000 300,000 600,000 Total Committed Expenditures 0 519,100 12,800 0 0 300,000 1,313,400 Fund Balance Plus Reserves 100,690 572,661 39,888 172,992 555,411 742,174 3,482,943 8%Operating Reserves 0 0 0 0 0 0 0 Other Reserves/IBNR 0 0 0 0 0 0 0 Fund Balance(Undesig/Designal 100,690 572,661 39,888 172,992 555,411 742,174 3,482,943 Details 7-6 Table 7-3. 2005 Revenue, Expenditures, Fund Sources, All Fundy Capital Project Enterprise 306 307 316 317 401 421 451 Revenue Leased Citv Aquatic Ctr Mun Fac Trans CIP W/S/S Util W/S/S Const W/S/S Rev B Property Tax Sales Tax Sales Tax/Criminal Justice Admissions Tax Utility Tax&Natural Gas Use Tax Real Estate Excise Tax 1,500,000 EMS Levy Funds Gambling Excise Tax Franchise/Leasehold Excise Sub-Total Taxes 0 0 1,500,000 0 0 0 0 Business License Fee 1,600,000 Building Permits Other Licenses/Permits 45,000 Community Dev Block Grants Other Federal/State Grants 1,920,500 15,000 ,. State Shared Revenue Other Intergovernmental 1,311,300 13,000 Charges for Services 21,529,200 5,000 3,049,800 Fines and Forfeits Interest Earnings 100,000 78,700 50,000 Miscellaneous Revenue 446,700 120,000 89,700 Non-Revenue 250,000 5,786,000 Other Financing Sources 1,228,500 1,313,400 9,900 3,400,000 Interfund Revenue 721,600 Total New Revenue 446,700 0 2,948,500 6,145,200 22,724,100 9,269,000 3,049,800 Use of Prior Yr Revenue 0 0 1,386,500 1,841,300 1,258,200 181,000 0 Total Resources 446,700 0 4,335,000 7,986,500 23,982,300 9,450,000 3,049,800 Expenditures Legislative AJLS: Mayor's Office City Clerk City Attorney Hearing Examiner Court Services Econ Dev,Neighbrhds&Strat Pln 175,000 ,. Human Resources&Risk Mgmt: Insurance Finance&Information Systems 1,155,000 Other City Services/Misc 1,316,000 Debt Service 829,900 3,012,100 Police Fire Planning/Building/Pub Wks: ., Administration Development Services 445,400 Transportation 7,986,500 Utility Systems&Technical Svc 4,453,200 9,450,000 Maintenance Services 13,537,800 Community Services: General Services/Parks 156,700 3,005,000 Housing&Human Services Comm Dev Block Grants Library Golf Course Transfers-Out 290,000 3,400,000 Total Committed Expenditures 446,700 0 4,335,000 7,986,500 23,982,300 9,450,000 3,012,100 Increase to Reserves 0 0 0 0 0 0 37,700 Total Expenditures 446,700 0 4,335,000 7,986,500 23,982,300 9,450,000 3,049,800 Fund Balance, January 1 651,675 177,390 8,182,809 10,539,176 6,868,140 905,267 111,883 Total New Revenue 446,700 0 2,948,500 6,145,200 22,724,100 9,269,000 3,049,800 Total Committed Expenditures 446,700 0 4,335,000 7,986,500 23,982,300 9,450,000 3,012,100 Fund Balance Plus Reserves 651,675 177,390 6,796,309 8,697,876 5,609,940 724,267 149,583 8%Operating Reserves 0 0 0 0 1,412,232 0 0 Other Reserves/IBNR 0 0 4,866,000 500,000 0 0 0 Fund Balance(Undesig/Designal 651,675 177,390 1,930,309 8,197,876 4,197,708 724,267 149,583 Details 7-7 Table 7-3. 2005 Revenue, Expenditures, Fund Sources, All Funds Enterprise 461 471 481 402 403 404 424 W/S/S B Resv W/S Stabil W/S Bond Airport Sol Waste Golf Crs Golf CIP Revenue Property Tax Sales Tax Sales Tax/Criminal Justice Admissions Tax Utility Tax&Natural Gas Use Tax Real Estate Excise Tax EMS Levy Funds we Gambling Excise Tax Franchise/Leasehold Excise Sub-Total Taxes 0 0 0 0 0 0 0 Business License Fee so Building Permits Other Licenses/Permits Community Dev Block Grants Other Federal/State Grants 812,000 40 State Shared Revenue Other Intergovernmental 5,100 8,614,300 1,850,200 Charges for Services Fines and Forfeits 50,000 4,900 15,000 4,000 Interest Earnings 819,100 68,600 456,000 Miscellaneous Revenue 175,600 150,000 Non-Revenue Other Financing Sources Interfund Revenue 3,200 Total New Revenue 0 0 0 1,686,200 8,866,000 2,321,200 154,000 Use of Prior Yr Revenue 0 0 0 273,800 212,700 0 156,000 Total Resources 0 0 0 1,960,000 9,078,700 2,321,200 310,000 Expenditures Legislative AJLS: Mayor's Office i City Clerk City Attorney Hearing Examiner Court Services , Econ Dev,Neighbrhds&Strat Pln Human Resources&Risk Mgmt: Insurance Finance&Information Systems , 500 126,100 Other City Services/Mise 34,700 247, Debt Service 285,200 Police Fire Planning/Building/Pub Wks: Administration 4,000 11,500 Development Services 700 Transportation 1,921,300 , Utility Systems&Technical Svc 8,743,400 Maintenance Services 75,600 Community Services: General Services/Parks ' Housing&Human Services Comm Dev Block Grants Library 1,759,900 310,000 Golf Course 150,000 Transfers-Out Total Committed Expenditures 0 0 0 1,960,000 9,078,700 2,321,200 310,000 Increase to Reserves 0 0 0 0 0 0 0 Total Expenditures 0 0 0 1,960,000 9,078,700 2,321,200 310,000 , Fund Balance, January 1 2,606,852 0 3,095,283 2,343,581 1,297,935 1,296,105 357,124 Total New Revenue 0 0 0 1,686,200 8,866,000 2,321,200 154,000 Total Committed Expenditures 0 0 0 (1,960,000) (9,0 8 700) (2,321,200) (310,0001 Fund Balance Plus Reserves 2,606,852 0 3,095,283 2,069,781 1,085,235 1,296,105 201,124 ' 8%Operating Reserves 0 0 0 70,800 726,296 148,384 0 Other Reserves/IBNR 2,606,852 0 3,095,283 1,998,981 0 441,358 0 Fund Balance(Undesig/Designal 0 0 0 0 358,939 706,363 201,124 Details 7-8 Table 7-3. 2005 Revenue, Expenditures, Fund Sources, All Funds Internal Service Fiduciary All Funds 501 502/512/522 601 Total E ui R&R Revenue Insurance Fire Pension 2005 Property Tax 21,238,500 Sales Tax 17,477,600 Sales Tax/Criminal Justice 1,100,000 Admissions Tax 325,000 Utility Tax&Natural Gas Use Tax 9,814,800 Real Estate Excise Tax 2,689,000 EMS Levy Funds 458,000 . Gambling Excise Tax 2,005,000 Franchise/Leasehold Excise 635,000 Sub-Total Taxes0 0 0 55,742,900 . Business License Fee 2,010,600 Building Permits 1,547,800 Other Licenses/Permits 75,700 Community Dev Block Grants 314,500 Other Federal/State Grants 2,947,500 State Shared Revenue 60,000 1,960,000 Other Intergovernmental 2,424,300 Charges for Services 1,653,900 40,793,900 Fines and Forfeits 999,000 Interest Earnings 80,000 100,000 100,000 1,475,200 Miscellaneous Revenue 1,443,000 10,278,300 14,568,100 Non-Revenue 6,361,600 Other Financing Sources 6,251,800 Interfund Revenue 260,000 4,394,400 Total New Revenue 3,176,900 10,638,300 160,000 141,867,300 Use of Prior Yr Revenue 0 761,300 512,300 8,481,900 Total Resources 3,176,900 11,399,600 672,300 150,349,200 Expenditures Legislative 220,100 AJLS: Mayor's Office 898,900 City Clerk 504,400 .. City Attorney 1,101,300 Hearing Examiner 141,600 Court Services 1,425,800 Econ Dev, Neighbrhds&Strat Pir 1,689,200 ..` Human Resources&Risk Mgmt: 620,800 Insurance 11,276,200 11,276,200 Finance&Information Systems 4,599,400 Other City Services/Misc 185,400 123,400 672,300 6,376,100 .. Debt Service 7,206,300 Police 15,877,000 Fire 13,042,800 Planning/Building/Pub Wks: Administration 379,200 Development Services 3,806,700 Transportation 13,548,000 Utility Systems&Technical Svc 23,180,800 Maintenance Services 2,840,800 19,100,200 Community Services: General Services/Parks 13,693,800 Housing&Human Services 541,400 Comm Dev Block Grants 314,500 Library 1,494,700 Golf Course I 2,069,900 Transfers-Out 6,796,700 Total Committed Expenditures 3,026,200 11,399,600 672,300 149,905,800 Increase to Reserves 150,700 0 0 443,400 Total Expenditures 3,176,900 11,399,600 672,300 150,349,200 Fund Balance, January 1 4,086,141 7480,398 4,976,121 Total New Revenue 3,176,900 10,638,300 160,000 Total Committed Expenditures 3,026,200 11,399,600 672,300 Fund Balance Plus Reserves 4,236,841 8,719,098 4,463,821 E 8%Operating Reserves 165,888 4,518,610 0 .. Other Reserves/IBNR 4,070,953 4,074,600 0 Fund Balance(Undesig/Designal 0 125,888 4,463,821 Details �„ 7-9 This page is intentionally left blank , Details 7-10 L L L L L LAppendix L L L L L 4 6 1 ti ............. CkY of Renton ' � 2005 Budget 1 Oppaulix r In this section you will find a wide range of economic statistics, demographic 1W data (Did You Know?, page 8-8), and general information about the City of Renton (page 8-2). We have also included a glossary of commonly used budget terms starting on page 8-12. Table 8-1 lists the largest taxpayers, and table 8-2 lists the principal employers in the City of Renton. IN Figure 8-1 shows the number of full-time employees working for the City, as well as the number of employees for every 1,000 Renton citizens. Figure 8-2 compares our taxes and rates to those of surrounding communities. Tables 8-3 to 8-8 provide detailed specifics on City staffing positions and pay ranges for all represented and non-represented positions. The percent salary IN increase for 2005 is noted on each table. I ' Appendix 8-1 City of Renton, Washington - General Information t DATE OF INCORPORATION.........................September 6, 1901 ELECTIONS: FORM OF GOVERNMENT...............................Mayor-Council Number of Precincts................................................................66 TYPE OF GOVERNMENT......................Non-Charter,Code City Number of Registered Voters(2004)............................... 34,623 LOCATION..............................................11 Miles South of Seattle LICENSES&PERMITS:2004 LANDAREA......................................................17.2 Square Miles General Business Licenses................................................ 4,324 , RANK IN SIZE-STATE OF WASHINGTON.........................10 Amusement Devices............................................................. 140 RANK IN SIZE-KING COUNTY..............................................5 Animal Licenses(Dog&Cat) .......................................... 1,651 POPULATION Official 4/l/04............................................. 55,360 2004 KING CO CERTIFICATION OF ASSESSED VALUATION FIRE PROTECTION: Number of Commissioned Fire Fighting Personnel.............. For the 2005 Tax Roll Year.................................$6,683,310,627 Number of Non-Commissioned Personnel.............................106 CITY EMPLOYEES-2005 Budget 13 ......................... 699.1 Total Number of Fire Personnel('05 Budget)...................... 119 (Full Time Equivalents/FTE)....................... Number of Fire Stations(includes FD#25)..............................5 2005 PROPERTY TAX LEVY:(Projected)) General Levy(Includes Fire Pension).....................$19,993,737......................... Life Support Responses(2004)......................................... 6,556428 , Special Levy(Excess)................................................. $858,620 All Other Responses(2004).............................................. 2, TOTAL 2005 PROPERTY TAX LEVY.....................$20,852,357 Total Number of Responses(2004)................................... 8,98 2005 PROPERTY TAX RATES:(Per$1,000 of Assessed Value) POLICE PROTECTION:Number of Commissioned Police Personnel....................... 89.0 City of Renton-General Levy...................................... $3.1480 Number of Non-Commissioned Police Personnel............... 41.2 City of Renton-Special Lev...............................................0786 Total Number of Police Personnel('05 Budget)................ 132.2 TOTAL City of Renton Property Tax Rate....................$3.2270 Number of Calls for Service.............................................64,317 _ KingCounty.....................................................................1.3823 ' Port of Seattle......................................................................2532 PARKS&RECREATION: Hospital District#1..............................................................0904 Total Parks&Open Space Acreage.............. 1,180 Renton School District#403............................................3.9925 Number of Developed Parks and Playgrounds........................26 State of Washington School Fund.....................................2.6891 Major Facilities: Emergency Medical Service................................................2318 Liberty Park TOTAL 2004 PROPERTY TAX RATES............................$11.8668 Gene Coulon Memorial Beach Park(Lake Washington) Cedar River Trail UTILITY TAX RATES: Maplewood Golf Course Electricity,Gas(Utility&Use),and City Utilities Renton Senior Activity Center (Water Sewer,Storm Drain,and Solid Waste).......................6% Cedar River Park: TV Cable,Telephone,and Cellular Phone.............................6% Carco Theatre SALES TAX RATE: Renton Community Center State.....................................................................................6.5% STREETS:2004 King County Metro..............................................................0.6% State Signed Routes(Arterials)..........................................10.82 CityArterials...................................................................... 62.3 Transit and Traffic Congestion(effective 4/1/01)...............0.2% Local Access Streets......................................................... 129.45 , RTA(effective 4/1/97).........................................................0.4% Alleys.................................................................................. 11.10 City of Renton Local Option...............................................1.0% Total Streets......................................................................213.67 City of Renton Local Option-Criminal Justice..................0.1% Number of signalized intersections....................................... 106 TOTAL SALES TAX RATE......................................................8.8%a UTILITIES:2004 King County Stadium Tax Rate on Food&Beverage WATER UTILITY: ' Sales at Restaurants,Bars&Taverns..................................0.5% Total Water Customers.................................................... 16,159 Hotel/Motel Tax...................................................................1.0% Gallons of Water Produced..................................2,794,516,000 Public Facilities/Rental Car.................................................1.0% Number of Fire Hydrants...................................................3,174 ADMISSION TAX RATE: Miles of Water Main...........................................................291.1 Theaters and Other Events......................................................5% SANITARY SEWER UTILITY, Total Sanitary Sewer Customers..................................... 14,432 BUSINESS LICENSE FEE.......................$55 Per Employee/Year Miles of Gravity Sewer and Force Main............................ 183.5 TWO-YEAR ANIMAL LICENSE FEES: Not Altered Altered STORM DRAINAGE UTILITY: 14,478 Dog License $20.00 $10.00 Number of Accounts................................................. Cat License $8.00 $4.50 Miles of Storm Sewers.....................................................204.01 (Lifetime tags for senior citizens offered at one-time fee.) SOLID WASTE UTILITY.(Contracted Services) 2005 UTILITY RATES: (Reduced rates for low income senior Total Accounts................................................................... 14,673 , citizens,and disabled persons available.) AIRPORT:2004 ` WATER: Area in acres.................................................................... 167.21 Basic Service Charge(3/4"Meter)..................$11.03/Month Feet of Asphalt/Concrete Runway.....................................5,379 Commodity Rate: $1.85/100 C.F.for First 1000 cubic ft a Total Operations.............................................................. 96,337 month,$1.98 charged in excess of 1000 cubic feet. LIBRARY:2004 CITY SEWER:(Single Family Residence)..........$13.43/Month Libraries(Main and Highlands)................................................2 METRO SEWER:(Single Family Residence).......$25.60/Month Number of City Resident Borrowers............................... 27,506 STORM SEWER:(Single Family Residence)..........$5.39/Month Number of Non-Resident/King County Borrowers......... 10,699 GARBAGE RATES:(Residential) Number of Interlibrary Loan Borrowing Libraries............ 1001 I can(32 gal)/Wk.,curbside.................................$13.44/Month Total Books/Holdings .................................................. 165,406 1 additional can,weekly.........................................$8.00/Month Total Titles..................................................................... 123 Total Circulation............................................................ 512,,627 059 ' Appendix 8-2 eitif J The City of Renton is located in King County, Washington, approximately 20 miles southeast of Seattle and surrounds the southern end of Lake Washington. ' Renton has a population of 55,700 which ranks fifth in size of cities in the County. The City of Renton was ' incorporated in 1901, and operated under the laws of the State of Washington as a optional municipal code city under a Mayor-Council form of government with a seven member City Council. Renton is a general purpose government that provides police, fire/ emergency medical, water, wastewater, stormwater, street construction & maintenance, parks and recreation, planning and zoning, ' municipal court and general T To government services to its citizens. EVWrF 5 ' The economy of the area is based- manufacturing, technology-based •O'HRL WLLE ' business, the Port of Seattle, services industry, tourism, fishing and agriculture. The Boeing Company's REDMOND Renton Operation is the largest 20 employer accounting for more than ' thirty percent of the area's workforce. amu, fsaa _. TK KENT. 1a s 1$ ' fALMLIRN T 8 � Table 8-1. Largest Taxpayers Real Property Percentage of Taxpayer Type of Business Assessed Valuation Assessed Valuation The Boeing Company Aerospace&Computer Services 315,450,000 4.72% Puget Sound Energy Electric/Gas Utility 81,118,762 1.21% PACCAR Heavy Manufacturing 72,197,100 1.08% Qwest Corporation Telephone Utility 45,955,646 0.69% AMB Property Corp. Commercial Property Owners 43,820,000 0.66% Renton Properties LLC Real Estate Developer 38,799,100 0.58% Avalon Bay Communities Inc. Apartment Building 26,396,000 0.39% Fred Meyer Stores Inc. Retail 25,401,500 0.38% Walmart Retail 24,737,200 0.37% Walton Renton Investors III Commercial Property Owners 23,398,400 0.35% Total Assessed Valuation- Largest Taxpayers 697,273,708 10.43% Total Assessed Valuation-All Others 5,986,036,919 89.57% Total Assessed Valuation 6,683,310,627 100.00% Source Assessed Valuation: King County Department of Assessment, both real and personal property assessment where applicable.2005 taxroll year Table 8-2. Principal Employers .rl 2004 Full-Time Percentage of Principal Employers Type of Business Equivalent Employees Employees The Boeing Company Aerospace &Computer Services 10,448 29.35% Valley Medical Center Medical Services 1,630 4.58% PACCAR Inc Heavy Manufacturing 1,370 3.85% Renton School District Public Education 1,350 3.79% City of Renton City Government 889 2.50% Federal Aviation Association Federal Government 850 2.39% Wal Mart Retail 442 1.24% ER Solutions Loan Brokers 391 1.10% IKEA Retail 355 1.00% Fry's Electronics Retail 354 0.99% Total Number of Employees- Principal Employers 18,079 50.79% Total Number of Employees- All Other Employers 17,519 49.21% Total Employees Working Within Renton 35,598 100.00% Source Number of Employees: City of Renton Business License Records and individual inquiry where applicable. r Appendix 8-4 r Figure 8-1 represents the number of regular full-time employees (FTE) working for the City of Renton, as well as the number of employees per every 1,000 Renton citizens. The number of FTEs has increased 12.6 percent between 1995 and 2004, while the population of Renton grew 23.32 percent during that same time period. The number of FTEs per 1,000 Renton citizens remained fairly constant until 2001. The high was in 1998 at 12.21 FTE per 1,000 citizens. The low is projected for 2005 at 10.88 per 1,000 citizens. Figure 8-1. City of Renton Full-Time Employee(FTE)Stang Levels per 1,000 Renton Citizens Population -+-Emp(FTE)/1,000 Population 60,000 12.5 c 50,000 -- 12.0 40,000 - - - - - - a .2 11.5 0 ' 5 30,000 CL -- o 11.0 a- a 20,000 -- - - Cn m am 10,000 - -- - ___ - - 10.5 a E ' w 0 10.0 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 Budget Regular Employees per Total Population Year. FTE's 1,000 Population of Renton 1995 541.0 12.05 44,890 1996 549.0 12.15 45,170 1997 553.0 12.04 45,920 1998 565.0 12.21 46,270 1999 573.7 12.05 47,620 2000 583.7 12.09 48,270 2001 594.7 12.16 48,900 2002 598.7 11.71 51,140 2003 603.7 11.00 54,900 2004 609.2 11.00 55,360 2005 Budget 606.0 10.88 55,700 Source Population:State of Washington Office of Financial Management All other inform at ion:City of Renton Finance Department Appendix 8-5 Figure 8-2. 2004 Comparison of Renton Taxes and Rates $10.13 > *.. $11.50 29.675 �'� a $5.39 $20.85 $4.33 $24.91 $9.07 $7.33 $34.35 $17.55 $14.51 $90 $3.12 $83.25 $55 $50 $29.44 $50 $50 $D $11.87 $8.80 $12.32 $10.21 $12.27 $15.18 $9.17 $12.52 $13.44 $9.67 $16.10 $9.83 $13.73 $10.48 $43.16 $33.62 $34.22 $32.60 $39.03 $34.85 $34.79 Renton Auburn Bellevue Kent Redmond Seattle Tukwila ■Wastewater ■Solid Waste ❑Property Tax ■Business License ■Water MStomn g Renton's Rank Renton Auburn Bellevue Kent Redmond Seattle Tukwila Population 4 55,360 46,135 116,500 84,560 46,900 572,600 17,240 Tax Rates r� Avg.Prop Tax/$1,000 AV 4 $11.867 $12.267 $8.798 $12.324 $9.166 $10.212 $12.518 Electric Utility(1) 2 6.0% 5.0% 5.0% 6.0% 5.8% 6.09% 5.0% Cable TV (2) 2 6.0% 5.0% 4.8% 6.0% 5.0% 10.09% 5.0% B &O (3) N/A N/A N/A 15.00% N/A N/A 0.215% N/A Admissions (4) 1 5.0% 5.0% 3.0% 5.0% 5.0% 5.0% 5.0% Licenses&Fees Business-Renewal (5) 3 $55 $50 $0 $50 $83.25 $90 $50 Golf (18 holes) (6) 5 $30 $34 $32 $37 $54.50 N/A $30 Dog License (7) 7 $20 $60 $60 $60 $60 $40 $60 Utility Rates Water (750 CF) (8) 4 $24.91 $17.55 $29.44 $14.51 $20.85 29.675 $34.35 Wastewater/Sewer 2 $39.03 $34.85 $43.16 $33.62 $34.79 $34.22 $32.60 Storm (9) 5 $5.39 $9.07 $3.12 $7.33 $11.50 $10.13 $4.33 Solid Waste (10)/Garbage 4 $13.44 1 $9.83 $15.18 1 $13.73 $9.67 $16.10 $10.48 Appendix 8-6 .r Notes: (1) Redmond's Electric utility taxes changed from 5.5% to 5.8% effective February 1st 2005. (2) Redmond and Kent collect a franchise fee instead of a utility tax. (3) Seattle has a second B&O rate for service related businesses (0.415%). ' (4) Kent's admission tax will increase from 0 percent to 5 percent effective July 2004. (5) Cities calculate business license fees using a variety of different methods. Bellevue is participating in a joint licensing program with the State. Kent's fee for the first year is $75 with a lower renewal fee. Tukwila rates are$50 for 0-5 employees and $100 for 6 - 100 employees and $200 for 101 employees and above. (6) Kent, Auburn, Tukwila, Bellevue, and Renton fees differ for weekday/weekend. Based on summer weekend rates when applicable. 1 (7) With the exception of Renton and Seattle, all cities surveyed use King County Animal Control. Fees are for unaltered animals for one year. Renton has a two year license for$20. ' (8) Based on summer rates when applicable. (9) Storm water rates are based on average single family residence. Kent rates are based on drainage basins located in the lower Mill Creek and Valley areas. ' (10) Service for Bellevue, Kent, Redmond, and Tukwila is provided and billed by an outside contractor. Rates are based on a 32-gal size can. it it Appendix 8-7 RENTON� AHEAD OF THE CURVE Did You Know? ' • Respondents to a 2004 Citizen Survey were satisfied with the quality of life in Renton, with 75%rating Renton as an"excellent" (21%)or"very good" (54%)place to live,an increase from 63%two years ago.The principal reasons people gave Renton a positive rating were atmosphere, location, public services, and sense of community. • Over 55,000 people live in Renton. Housing options range from lake front homes to , urban apartments to affordable family neighborhoods. • City staff members serve as volunteer liaisons for the City's Neighborhood Program to provide a direct link between City government and residents. Last year, the program , served over 12,000 residents and 4,500 households with neighborhood picnics, grant programs, newsletters, and personal contact. • Since inception, 63 matching grants awarded to 24 different neighborhoods have helped fund local neighborhood improvements. While the City has invested nearly $100,000 in funding the combined projects, neighbors have matched that dollar ' investment with volunteer work and sweat equity. • In addition to maintaining a high standard of drinking water quality, the City of Renton also diligently maintains 291 miles of pipe, 10 wells, 1 spring, 9 reservoirs, 18 pump stations, 2 water treatment facilities, 3,240 fire hydrants, and 15,181 metered connections. , • The Renton Police Department responds to emergency calls within 3 minutes. In 2004 they responded to approximately 62,000 calls for service, a 20% increase over 2003 - with no additional staffing. , • According to a 2004 Citizen Survey, 93% of respondents feel safe in Renton and 95% gave the Renton Police Department a passing grade in terms of service. Top citizen priorities include keeping police patrols in neighborhoods and investigating and solving crimes. • The Renton Police Department is one of only nine Washington police agencies to meet the highest policing standards in America and be accredited by the Commission on Accreditation for Law Enforcement Agencies, Inc. • The City provides diverse recreation programs for all ages - preschool, youth, teen, adult, and senior. Leisure programs, organized athletics, fitness and wellness programs, outdoor recreational opportunities; cultural arts programs; and programs Appendix ' 8-8 designed to provides social and recreational opportunities to senior citizens and those with special needs all add to Renton's quality of life. L • This past year, libraries in Renton made technological improvements including patron self-service computer reservations, wireless internet access, in-library and home access to an online automotive repair database, and the availability of ' resume writing software. • The City's Housing Repair Assistance Program helps low to moderate income homeowners maintain their homes by providing services such as accessibility modifications (ramps, grab bars, door handles), and basic structure maintenance, as well as smoke detector and carbon monoxide detector installation. The goal is to increase the health and safety of Renton residents and keep neighborhoods maintained. In 2004, 162 households were served by the program. • Over 2,050 individuals participate in various volunteer opportunities and, in 2003, t contributed 63,000 hours of service to the City of Renton valued at over$1,000,000. Available volunteer opportunities include representation on a City Board, Commission,or Advisory Committee or assisting with community events or one-time special projects. • The City of Renton has 27 developed parks comprising 160 acres, an 18-hole public golf course, 12.5 miles of trails, and 795 acres of open space for passive and active recreation. The City also maintains a boathouse, theater, two community centers, two neighborhood centers, a museum, two public libraries, and an aquatic center. ' • Last year, over 76,000 people visited the new Henry Moses Aquatic Center. Of those surveyed,92%rated the facility good or excellent and 98% will return. As anticipated, user fees covered all operating expenses. Revenue was generated from paid ' admissions, pass cards, swim lessons, classes, rentals, and concessions. • The Renton Farmers Market is extremely popular and brings hundreds of people to the Piazza in downtown Renton every Tuesday from June through September. More than 50 vendors sell a bounty of fresh, locally grown farm products, including organic fruits and vegetables, cut flowers, baked goods, herbs, and more weekly at the Piazza. • Many neighborhood parks feature play equipment for kids. Over the last several years, older equipment has been replaced with colorful new equipment at many parks, including Gene Coulon Memorial Beach, Kennydale Beach, Kiwanis, Highlands, North Highlands, Tiffany, Maplewood, Glencoe, Teasdale, and Liberty. Equipment will be replaced at Burnett Linear Park and Kennydale Lions Park in 2005. • Gene Coulon Memorial Beach Park, a stunning 55-acre park, has nearly 1.5 miles of Lake Washington waterfront and receives over 1.5 million visitors a year. Major public events featured at Coulon Beach Park include the Freddie's Club of Renton ' Fabulous Fourth of July, the Kidd Valley Family Concert Series in the summer, and Clam Lights in December. • Outdoor activities continue to bring people to downtown Renton. The extremely popular Cinema on the Piazza features free movies on the silver screen every Saturday in July and August. Families will enjoy the best in comedy, drama and classics with movies beginning at dusk and entertainment prior to each movie. Appendix 8-9 • Along with other local theaters, Carco Theatre has joined the Renton Live Theater Alliance to promote the arts in Renton. Renton has an impressive public art collection, two professional theater companies, a youth symphony orchestra, a city concert band, three theaters, and an active arts community. In July each year, many teens participate in the annual Summer Teen Musical at Carco Theatre. • The award-winning Renton River Days festival attracts nearly 50,000 visitors ' annually. The six-day community family festival includes a parade, sports events, golf tournament, live music, art shows, craft and vendor booths, food galore, and much more. Liberty Park, in the heart of Renton, is the focal point for the festival with ' additional events in and around the downtown core. • Over 31,000 people are employed in Renton. In 2004, 100 new Renton business licenses were issued to businesses that opened or moved to Renton last year. • Over the last decade, pro-active economic development efforts have diversified Renton's employment base. While The Boeing Company and PACCAR remain the , two largest private employers, many other innovative businesses have made Renton their home, including bar-code technology developer Microscan, internet firm Classmates Online, and software publisher Topics Entertainment. • Revitalization efforts continue in downtown Renton with new housing, parks, a performing arts center, and a transit center. Efforts in the Highlands will focus on stimulating investment in the area's WWII housing stock and retail centers. • Renton is becoming known as the place to be for regional retailers. Building on the , success of IKEA, which opened its only Northwest U.S. store in Renton in 1994, new Fry's Electronics and Sam's Club stores bring millions of dollars to the local economy. In 2004, total sales tax revenue increased by almost 6 percent,hotel/motel tax revenue increased by 14.5 percent, and construction revenue increased by 31 percent. • On average the City of Renton repairs 12,565 square feet of sidewalk each year. The focus is on areas where trip hazards are most severe and on public right-of-way where the City is responsible for maintenance and repairs. • The City of Renton maintains and operates 23 sanitary sewer lift stations and 2 , stormwater pumping stations, 199 miles of stormwater pipe, and 164 miles of sanitary sewer pipe.Crews clean an average of 86,000 feet of stormwater pipe and 180,000 feet of sanitary sewer pipe each year to help prevent flooding and overflows. • The City of Renton sweeps approximately 6,650 lane miles of roadway each year.Last year, 840 tons of leaves and debris were removed from Renton's streets, making them cleaner and safer. • Through an aggressive recycling program, Renton residents diverted over 47% of recyclable residential waste and 9% of recyclable multi-family waste from the landfill. • Along with restoring street pavement after excavation by the various City of Renton utilities, crews repair approximately 179,925 square feet of pavement each year. This helps to limit potholes, maintain the streets Overall Condition Index rating of 80 or better, and make streets safer, smoother, and more pleasant to drive on. Appendix ' 8-10 • According to a 2004 Citizen Survey, 91% gave the Renton Fire Department aassin P g grade in terms of service, with 60% giving them an "A" grade. Top citizen priorities include putting out fires and limiting damage and providing emergency medical services. • Twenty-four hours a day, 365 days a year, the Renton Fire Department provides professional and cost-effective protection of life and property to the citizens of Renton and King County Fire District#25. • The Renton Fire Department responded to 8,582 calls for service in 2003 that included Emergency Medical Services, fires, and other types of emergencies. Core services for the department include Disaster Management, Fire Suppression, Emergency Medical Services, Technical Operations, Fire Prevention, and Public Education. • Renton firefighters are certified EMT's and provide basic life support such as performing cardiopulmonary resuscitation (CPR), bandaging wounds, splinting injuries, and recognizing numerous dangerous medical emergencies. Emergency Medical Services accounted for 73% of the department's calls in 2003. • The best way to avoid the devastation of a fire is to prevent it from happening. The Renton Fire Department inspects businesses for fire hazards, investigates fires, reviews construction plans, and hosts public education activities. The Department provides annual fire prevention programs to local schools, CPR training, senior citizen programs, and disaster preparedness training, and participates in a countywide intervention program for juvenile fire-setters. • Renton Library system's collection offers a variety of media to meet the information and entertainment needs of the city's residents, including roughly 171,000 books, 10,000 videos, 5,000 books-on-tape, 550 DVDs, and 450 magazine subscriptions for a total of 187,000 items. • The City maintains communications systems and support for 745 network devices, 50 miles of fiber optic and 30 miles of copper cabling, 600 phone sets, 4 PBX phone switches, 650 GB of data backups, 32 network servers, 550 workstations, and 24 enterprise class software applications. In addition, the City handles over 723,000 outbound mail parcels annually. • The City provides funding to a number of area human service providers using both General Funds and Community Development Block Grant funds. For 2005, $327,422 was allocated to 28 different human service programs serving Renton residents. $391,910 was allocated to 7 agencies for capital projects and employment service programs. • The City's records management program, mandated by law, ensures the timely retrieval of information and the proper retention and disposition of the City's public records. More than 1,800 boxes of City records are stored in inactive storage areas, the second to last step in the records life cycle, which includes creation, filing, active use, inactive storage, and ultimate disposition by means of confidential destruction or transfer to the State Archives. Appendix 8-11 t Budget Glossary Accounting System: The total set of records and procedures,which are used to record, classify, and report information on the financial status and operations i of an entity. Accrual Basis: A basis of accounting in which transactions are recognized at the time they are incurred, as opposed to when cash is received or spent. Also, see Modified Accrual Basis of Accounting. Activity: A combination of people, technology, supplies, methods, and t environment that produce a given product or service. Ad Val Orem Taxes: A tax levied on the assessed value of real property. Agency Fund: A fund used to account for assets held by a government as an agent for individuals, private organizations, other governments, and/or other funds. Appropriation: Legislation by the City Council that approves budgets for individual funds. Appropriation ordinances authorize spending in the personnel services, non-personnel services, employee benefits, equipment accounts, debt service, and capital categories. Departments cannot spend more money than is approved in these categories. Appropriations can only be adjusted by passage of a subsequent ordinance of the City Council upon recommendation by the Mayor. Arbitrage: The excess of the yield on investments acquired with gross proceeds of a bond issue over the bond yield of the issue. This excess must be rebated to the United States Treasury, and is called arbitrage rebate. Assessed Valuation: The estimated value placed upon real and personal property by the King County Assessor as the basis for levying property taxes. BARS:The State of Washington prescribed Budgeting,Accounting, Reporting j System Manual required for all governmental entities in the State of Washington. Base Budget. Ongoing expense for personnel, contractual services, and the replacement of supplies and equipment required to maintain service levels previously authorized by the City Council. i Biennial Budget. A budget applicable to a two-year fiscal period. Bond(Debt Instrument): A written promise to pay (debt) a specified sum of money (called principal or face value) at a specified future date (called the maturity date) along with periodic interest paid at a specified percentage of the , principal (interest rate). Bonds are typically used for long-term debt to pay for specific capital expenditures. Budget: Budget adopted by Renton's City Council that goes into effect on January 1 st, including amendments through December 31 st, of the current year. Appendix 8-12 Budget(Operating):A plan of financial operation embodying an estimate of proposed expenditures for a given period (typically a fiscal year) and the proposed means of financing them(revenue estimates). The term is also used to denote the officially n approved expenditure ceilings under which the City and its departments operate. Budget Adjustment. A procedure to revise a budget appropriation either by City Council approval through the adoption of a supplemental appropriation ordinance for any interdepartmental or interfund adjustments, or authorization by the Mayor to adjust appropriations within a departmental budget. Budgets and Budgetary Accounting: The City of Renton budgets its funds in accordance with the Revised Code of Washington(RCW) 35A.33. In compliance with the Code, annual appropriated budgets are adopted for the General, Special Revenue, Debt Service, and Capital Projects Funds. Any unexpended appropriations lapse at the end of the fiscal year. For Governmental Funds, there is no substantial difference between budgetary basis and generally accepted accounting principles. Annual appropriated budgets are adopted at the fund level. Budget Calendar. The schedule of key dates or milestones that the City follows in the preparation and adoption of the budget. Budget Document. The official written statement prepared by the budget office and supporting staff, which presents the proposed budget to the City Council. Budgetary Control. The control or management of a government in accordance with the approved budget for the purpose of keeping expenditures within the limitations of available appropriations and resources. CDBG: Community Development Block Grant is funding for the purpose of carrying out eligible community development and housing activities. CIP: See Capital Improvement Program. Capital Assets: Assets of significant value, which assets have a useful life of several years. Capital assets are also called fixed assets. Capital Improvement Program: A separately published plan for capital expenditures to be incurred each year over a period of six future years, which sets forth each capital project identifying the expected beginning and ending date for each project, the amount to be expended in each year, and the method of financing those expenditures. Capital Outlay: Expenditures, which result in the acquisition of, or additions to, fixed assets. Examples include land, buildings, machinery and equipment, and construction projects. Cash Basis: A basis of accounting in which transactions are recognized only when cash is received or disbursed. The City of Renton operates on a cash basis. Committed Expenditures: Appropriated expenditures (see definition of appropriation.) Comprehensive Plan: A general plan that outlines growth and land use for residential, commercial, industrial, and open space areas. Appendix 8-l3 Contingency: A budgetary reserve set-aside for emergencies or unforeseen , expenditures not otherwise budgeted for. Cost Center. An organization budget/operating unit within each City division ' or department. Council manic Bonds: Council manic bonds refer to bonds issued with the approval of the Council, as opposed to voted bonds, which must be approved by vote of the public. Council manic bonds must not exceed .75 percent of the assessed valuation and voted bonds 1.75 percent. Debt Manual. A manual that provides comprehensive reference material and information relevant to City of Renton legal debt responsibilities, limitations, and authority. ' Debt Service: Payment of interest and repayment of principal to holders of the City's debt instruments. Debt Service Fund: A fund established to account for the accumulation of resources for, and the payment of, general long-term debt principal and interest. Deficit: (1) The excess of an entity's liabilities over its assets (see Fund Balance). (2) Expenses exceeding revenue during a single accounting period. Department: Basic organizational unit of City government responsible for carrying out a specific function. Depreciation: (1) Expiration in the service life of capital assets attributable to wear and tear, deterioration, action of the physical elements, inadequacy of obsolescence. (2)That portion of the cost of a capital asset that is charged as an expense during a particular period. Division: A group of homogeneous cost centers within a department. ECC: The Emergency Coordination Center is located at Fire Station 14 and is used by the Emergency Management Team as the command center in the event of an emergency in the greater Renton area. ESA: The Endangered Species Act provides for the designation and protection of invertebrates,wildlife,fish,and plant species that are in danger of becoming extinct and mandates conservation of the ecosystems on which endangered species depend. Equipment Rental Fund: An internal service fund used to account for the cost of maintaining and replacing all City vehicles and auxiliary equipment except for golf course equipment. Enterprise Fund: Separate financial accounting used for government , operations that are financed and operated in a manner similar to business enterprises, and for which preparation of an income statement is desirable. Appendix ' 8-/4 r� Expenditures: Where accounts are kept on the accrual or modified accrual basis of accounting, the cost of goods received or services rendered whether cash payments have been made or not. Where accounts are kept on a cash basis, expenditures are recognized only when the cash payments for the above purposes are made. FICA: Federal Insurance Contribution Act is an employment tax levied against both an employee and employer for Social Security and Medicare taxes. r FEMA: The Federal Emergency Management Act is a Federal initiative designed to provide financial assistance in the event of an emergency. " Fund: An independent fiscal and accounting entity with a self-balancing set of accounts recording cash and/or other resources together with all related liabilities, obligations, reserves, and equities which are segregated for the purpose of carrying on specific activities or attaining certain objectives. Full-Time Equivalent Position (FTE): FTE is a measure of a position by its budgeted �■ hours. For example, 1 FTE equals 2,080 hours and .75 FTE equals 1,566 hours. Fund Balance: Difference between fund assets and fund liabilities (the equity) in governmental funds. Fund balances will be classified as reserved or undesignated. Reserved funds: An account used to indicate that a portion of fund equity is legally restricted for a specific purpose. Undesignated fund balance: The funds remaining after reduction for reserved balances. rrF In addition, many of the special funds are themselves restricted as to use, depending on the legal restrictions governing the levy of the funds they contain. Examples are Debt Service Fund and the Capital Improvement Fund. GAAP: Generally Accepted Accounting Principles are standards used for accounting and reporting used for both private industry and governments. GASB: Government Accounting Standards Board established in 1985 to regulate the rules and standards for all governmental units. General Fund: The fund supported by taxes, fees, and other revenue that may be used for any lawful purpose. General Obligation Bonds: Bonds for which the full faith and credit of the insuring government are pledged for payment. Goal: The end toward which effort or ambition is directed. Condition or state to be brought about by a course of action. Indebtedness: The state of owing financial resources to other financial institutions and investors. Interfund Payments: Expenditures made to other funds for services rendered. This category includes interfund repairs and maintenance. Intergovernmental Services: Intergovernmental purchases of those specialized services typically performed by local governments. r Appendix 8-l5 Intermittent Employee: An intermittent employee is one who is hired to work , for an indefinite or intermittent period, as needed. An intermittent employee may work a fluctuating schedule or on an on-call basis, limited to a maximum of four months of full-time and/or may not work more than 69 hours per month, not to exceed 1,500 hours in a calendar year. Internal Service Fund: Funds used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City, or to other governments, on a cost-reimbursement basis. International Firefighters Union (684): Labor union representing firefighter officers, lieutenants, captains, and fire battalion chiefs. LEOFF: Law Enforcement Officers and Firefighters Retirement System , provided in the State of Washington. LID: Local Improvement District or Special Assessments made against certain , properties to defray part or all of the cost of a specific improvement or service deemed to primarily benefit those properties. LTGO: Limited Tax General Obligation bonds are non-voter approved bonds , for which the full faith and credit of the insuring government are pledged for payment. Limited Term Employee: An individual hired to work a full or part-time schedule for a pre-determined period not to exceed three years or unless extended by the City Council. A limited term position is an authorized and ' budgeted exempt or non-exempt position with full or prorated City benefits and compensated according to the City of Renton Index of Positions and Pay Ranges. ' Long Term Debt. Debt with a maturity of more than one year after the date of issuance. ' Mill.The property tax rate that is based on the valuation of property. A tax rate of one mill produces one dollar of taxes on each$1,000 of property valuation. Mission: A succinct description of the scope and purpose of an organization. , Mitigation Fees: Fees paid by developers toward the cost of future improvements to City infrastructure, which improvements are required due to the additional demands generated by new development. Modified Accrual Basis of Accounting: The accrual basis of accounting ' adapted to the governmental fund-type measurement focus. Under this form of accounting, revenue and other financial resource increments (e.g., bond proceeds) are recognized when they become both measurable and available to finance expenditures of the current period. Expenditures are recognized when the fund liability is incurred except for certain inventory materials and supplies and prepaid insurance. All governmental funds, expendable trust funds, and ' agency funds are accounted for using the modified accrual basis of accounting. Appendix , 8-/6 r Object: As used in expenditure classification, this term applies to the type of item purchased or the service obtained (as distinguished from the results obtained from expenditures). Examples are personnel services, contractual services, and materials and supplies. Objective: Desired accomplishment that can be measured and achieved within a given _ time frame. Operating Funds: Recurring revenue sources used to finance ongoing operating expenditures and pay-as-you-go capital projects. 8% Operating Reserve: Unavailable fund balance that represents eight percent of the operating expenditures. ,,. Operating Transfer: Routine and/or recurring transfers of assets between funds. Other Services and Charges: A basic classification for services other than personnel services that are needed by the City. This item includes professional services, communication, travel, advertising, rentals and leases, insurance, public utility services, repairs and maintenance, and miscellaneous. PERS: Public Employees Retirement System provided for, other than Police and Fire, by the State of Washington. w PWTF: See Public Works Trust Fund. Performance Measures: Indicators of program performance that are collected to show the impact of resources spent on city services directly tied to program results. an Personnel Benefits: Those benefits paid by the City as part of the conditions of employment. Examples include insurance and retirement benefits. .. Police Guild Union: Represents commissioned police officers and sergeants, and non- commissioned personnel. Program: A group of related services or activities that are provided or administered by a department or division and accounted for in its budget. Public Works Trust Fund Loans: A State revolving loan fund that provides low- interest loans to help local governments maintain or improve essential public works systems. Reallocation: The 2004 Original Budget plus salary and benefit reallocations due to union contracts settled after the passage of the 2004 budget. Reserve: See fund balance. r Resources: Total dollars available for appropriations including estimated revenue, fund transfers, and beginning fund balances. r Retained Earnings: An equity account reflecting the accumulated earnings of the City. Revenue: Income received by the City in support of a program of services to the community. It includes such items as property taxes, fees, user charges, grants, fines and forfeits, interest income and miscellaneous revenue. Appendix 8-17 Revenue Bonds: Bond issued pledging future revenue (usually water, sewer, or drainage charges) to cover debt payments in addition to operating costs. Revenue Estimate: A formal estimate of how much revenue will be earned from a specific revenue source for some future period,typically, a future fiscal year. , Revenue Manual: A manual that provides comprehensive reference material and information on City of Renton revenue including legal authority and parameters. Revenue for Reserve: Revenue placed in a fund balance reserve account. ad Salaries and Wages: Amounts paid for personal services rendered by employees in accordance with rates, hours, terms and conditions authorized by law or stated in employment contracts. This category also includes overtime and temporary help. Special Revenue Fund: A fund used to account for the proceeds of specific revenue sources that are legally restricted to expenditure or specified purposes. Supplemental Appropriation: An appropriation approved by the Council after the initial budget appropriation. Supplies: A basic classification of expenditures for articles and commodities purchased for consumption or resale. Examples include office and operating supplies, fuel, power, water, gas, inventory or resale items, and small tools and , equipment. TIP: Transportation Improvement Program is a comprehensive program used to identify specific transportation projects for improvement to enhance local, , regional, State, and Federal transportation systems. Temporary Employee: A temporary employee is one who was hired prior to January 1, 1996, to work in a position designated and specifically budgeted as "temporary" for that purpose. Temporary employees are entitled to accrue "general leave" after serving in the position for two consecutive years. Trust Fund: Funds used to account for assets held by a government in a trustee capacity for individuals,private organizations,other governments, and/or other funds. ' UTGO: Unlimited Tax General Obligation bonds are voter approved and retired by a tax levy commonly referred to as an excess levy. Use of Prior Year Revenue: Fund balance from prior year revenue to be used to offset current year expenditures. Washington State Council of County and City Employees, Local 2070 , (Division of AFSCME): Labor union representing all regular non-exempt personnel, grades 1 through 29. ' Appendix , 8-18 Table 8-3. Index of Positions and Pay Ranges -Elected Officials, Management, and Non-Union Supervisory ' 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary ELECTED OFFICIALS (3.0%Increase for 2005) ' e10 Mayor' 9,384 112,608 e11 Municipal Court Judge 9,223 110,676 e09 City-Council Members'* 950 11,400 e08 7,206 86,472 7,572 90,864 7,953 95,436 8,356 100,272 8,778 105,336 ' MANAGEMENT&SUPERVISORY NON-UNION (3.0%Increase for 2005) m53 Chief Administrative Officer"' 9,455 113,460 9,935 119,220 10,437 125,244 10,964 131,56-8-1-1,513138,156 ' m52 9,223 110,676 9,689 116,268 10,184 122,208 10,700 128,400 11,233 134,796 m51 8,998 107,976 9,455 113,460 9,935 119,220 10,437 125,244 10,964 131,568 m50 8,778 105,336 9,223 110,676 9,689 116,268 10,184 122,208 10,700 128,400 m49 Economic Development Administrator""' 8,564 102,768 8,998 107,976 9,455 113,460 9,935 119,220 10,437 125,244 ' Finance/Information Services Administrator**' Community Services Administrator'"' Fire Chief Human Resources&Risk Mgmt Administrator'*' ' Planning/Bldg/PW Administrator"** Police Chief'** m48 8,356 100,272 8,778 105,336 9,223 110,676 9,689 116,268 10,184 122,208 m47 8,153 97,836 8,564 102,768 8,998 107,976 9,455 113,460 9,935 119,220 ' m46 7,953 95,436 8,356 100,272 8,778 105,336 9,223 110,676 9,689 116,268 m45 Police Deputy Chief"' 7,760 93,120 8,153 97,836 8,564 102,768 8,998 107,976 9,455 113,460 Deputy Fire Chief*** m44 7,572 90,864 7,953 95,436 8,356 100,272 8,778 105,336 9,223 110,676 ' m43 7,386 88,632 7,760 93,120 8,153 97,836 8,564 102,768 8,998 107,976 m42 7,206 86,472 7,572 90,864 7,953 95,436 8,356 100,272 81778 105,336 m41 7,031 84,372 7,386 88,632 7,760 93,120 8,153 97,836 8,564 102,768 m40 6,860 82,320 7,206 86,472 7,572 90,864 7,953 95,436 8,356 100,272 ' m39 6,692 80,304 7,031 84,372 7,386 88,632 7,760 93,120 8,153 97,836 m38 Development Services Director 6,529 78,348 6,860 82,320 7,206 86,472 7,572 90,864 7,953 95,436 Economic Development Director Facilities Director ' Fiscal Services Director Information Services Director Library Director ' Maintenance Services Director Parks Director Recreation Director Transportation Systems Director Utility Systems Director m37 6,372 76,464 6,692 80,304 7,031 84,372 7,386 88,632 7,760 93,120 m36 Police Commander"'* 6,215 74,580 6,529 78,348 6,860 82,320 7,206 86,472 7,572 90,864 m35 Hearing Examiner 6,063 72,756 6,372 76,464 6,692 80,304 71031 84,372 7,386 88,632 m34 Information Services Manager 5,913 70,956 6,215 74,580 6,529 78,348 6,860 82,320 7,206 86,472 Police Manager"" m33 Development Engineering Supervisor 5,769 69,228 6,063 72,756 6,372 76,464 6,692 80,304 7,031 84,372 Transportation Design Supervisor Transportation Operations Manager -' Transportation Planning Supervisor Utility Engineering Supervisor Water Maintenance Manager Appendix 8-19 Table 8-3. Index of Positions and Pay Ranges - Elected Officials, Management, and Non-Union Supervisory 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual ' Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary m32 Airport Manager 5,629 67,548 5,913 70,956 6,215 74,580 6,529 78,348 6,860 82,320 Building Official Development Manager Golf Course Manager Principal Planner m31 5,491 65,892 5,769 69,228 6,063 72,756 6,372 76,464 6,692 80,304 m30 Assistant to the Chief Administrative Office 5,358 64,296 5,629 67,548 5,913 70,956 6,215 74,580 6,529 78,348 ' City Clerk/Cable Manager Court Services Director Fleet Manager Human Resources Manager ' Information Systems Supervisor m29 5,225 62,700 5,491 65,892 5,769 69,228 6,063 72,756 6,372 76,464 m28 Facilities Manager 5,101 61,212 5,358 64,296 5,629 67,548 5,913 70,956 6,215 74,580 Human Services Manager , Parks Maintenance Manager Recreation Manager m27 Transportation Maintenance Supervisor 4,977 59,724 5,225 62,700 5,491 65,892 5,769 69,228 6,063 72,756 m26 Wastewater/Special Operations Manager 4,854 58,248 5,101 61,212 5,358 64,296 5,629 67,548 5,913 70,956 ' m25 Community Relations Manager 4,736 56,832 4,977 59,724 5,225 62,700 5,491 65,892 5,769 69,228 Finance Analyst Supervisor Recreation Supervisor Solid Waste Coordinator ' m24 Principal Financial&Administrative Analys 4,622 55,464 4,854 58,248 5,101 61,212 5,358 64,296 5,629 67,548 n23 Assistant Fire Marshal 4,506 54,072 4,736 56,832 4,977 59,724 5,225 62,700 5,491 65,892 Assistant Library Director Open Space Coordinator , m22 Sr HR Analyst/Civil Service Coordinator 4,399 52,788 4,622 55,464 4,854 58,248 5,101 61,212 5,358 64,296 m21 Golf Course Supervisor 4,290 51,480 4,506 54,072 4,736 56,832 4,977 59,724 5,225 62,700 m20 Community Center Coordinator 4,186 50,232 4,399 52,788 4,622 55,464 4,854 58,248 5,101 61,212 Employee Benefits Analyst ' Golf Professional Human Resources Analyst Senior Services Coordinator ' Safety Officer M19 4,085 49,020 4,290 51,480 4,506 54,072 4,736 56,832 4,977 59,724 m1g 3,983 47,796 4,186 50,232 4,399 52,788 4,622 55,464 4,854 58,248 E15 Deputy City Clerk 3,887 46,644 4,085 49,020 4,290 51,480 4,506 54,072 4,736 56,832Executive Secretary NON-UNION(CLERICAL,OTHER) (3.0%increase for 2005) Finance Analyst III 3,777 45,324 3,968 47,616 4,164 49,968 4,378 52,536 4,595 55,140nCommunity Relations Specialist 3,679 44,148 3,869 46,428 4,065 48,780 4,271 51,252 4,487 53,844 n14 3,594 43,128 3,777 45,324 3,968 47,616 4,164 49,968 4,378 52,536 n13 Finance Analyst II 3,504 42,048 3,679 44,148 3,869 46,428 4,065 48,780 4,271 51,252 n12 Museum Supervisor 3,422 41,064 3,594 43,128 3,777 45,324 3,968 47,616 4,164 49,968 ' City Council Liaison n11 Admin Secretary II(Com Svc,Fire, 3,336 40,032 3,504 42,048 3,679 44,148 1 3,869 46,428 4,065 48,780 P/B/PW,FIS) Admin Secretary Il/Economic Assistant , Admin Secretary II/Risk Mgmt Assistant Assistant Golf Professional Human Resources System Technician Appendix , 8-20 Table 8-3. Index of Positions and Pay Ranges -Elected Officials, Management, and Non-Union Supervisory 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary n10 Accounting Technician(Payroll) 3,253 39,036 3,422 41,064 3,594 43,128 3,777 45,324 3,968 47,616 Finance Analyst I ' n09 3,178 38,136 3,336 40,032 3,504 42,048 3,679 44,148 3,869 46,428 R0_8 3,098 37,176 3,253 39,036 3,422 41,064 3,594 43,128 3,777 45,324 n07 Secretary II EX 3,024 36,288 3,178 38,136 3,336 40,032 3,504 42,048 3,679 44,148 n06 2,949 35,388 3,098 37,176 3,253 39,036 3,422 41,064 3,594 43,128 ' n05 Secretary I EX 2,878 34,536 3,024 36,288 3,178 38,136 3,336 40,032 3,504 42,048 n04 2,809 33,708 2,949 35,388 3,098 37,176 3,253 39,036 3,422 41,064 n03 2,742 32,904 2,878 34,536 3,024 36,288 3,178 38,136 3,336 40,032 n02 2,674 32,088 2,809 33,708 2,949 35,388 3,098 37,176 3,253 39,036 n01 2,613 31,356 2,742 32,904 2,878 34,536 3,024 36,288 3,178 38,136 LONGEVITY SCHEDULE Receives$4,800 in annual car allowance in addition to salary NON-UNION " Coucil Members salary set per Ord 4757(01/01/99) Completion of 5 Yrs $85 per month Not eligible for Longevity/Education or Uniform Allowance Completion of 10 Yrs $125 per month Eligible for Longevity/Education or Uniform Allowance based on Completion of 15 Yrs $165 per month Union contract Completion of 20 Yrs $205 per month Completion of 25 Yrs $255 per month The City contributes 2%of employee's base wage per year to a deferred compensation account for Management and Non-Represented employees except for CAO receives$8,500 per year ' Appendix 8-21 Table 8-4. Index of Positions and Pay Ranges - Local 2170 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual , Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary UNION-LOCAL 2170 (3.0%Increase for 2005) a34 5,833 69,996 6,125 73,500 6,432 77,184 6,753 81,036 7,092 85,104 , a33 5,691 68,292 5,980 71,760 6,284 75,408 6,601 79,212 6,928 83,136 a32 Network Systems Supervisor 5,553 66,636 5,833 69,996 6,125 73,500 6,432 77,184 6,753 81,036 a31 5,416 64,992 5,691 68,292 5,980 71,760 6,284 75,408 6,601 79,212 a30 Application Support Supervisor 5,284 63,408 5,553 66,636 5,833 69,996 6,125 73,500 6,432 77,184 , a29 Program Development Coordinator II 5,157 61,884 5,416 64,992 5,691 68,292 5,980 71,760 6,284 75,408 Mapping Coordinator a28 5,031 60,372 5,284 63,408 5,553 66,636 5,833 69,996 6,125 73,500 07 Civil Engineer III 4,908 58,896 5,157 61,884 5,416 64,992 5,691 68,292 5,980 71,760 , a26 4,787 57,444 5,031 60,372 5,284 63,408 5,553 66,636 5,833 69,996 a25 Capital Project Coordinator 4,671 56,052 4,908 58,896 5,157 61,884 5,416 64,992 5,691 68,292 Facilities Coordinator Program Development Coordinator I ' Property Services Agent a24 Database Technician 4,556 54,672 4,787 57,444 5,031 60,372 5,284 63,408 5,553 66,636 Lead Construction Inspector Senior Network Systems Specialist ' Senior Systems Analyst Transportation Planner a23 Airport Operations Specialist 4,448 53,376 4,671 56,052 4,908 58,896 5,157 61,884 5,416 64,992 Building Plan Reviewer Business Systems Analyst Civil Engineer II Engineering Specialist III Senior Planner Street Maintenance Services Supervisor Waste Water Maintenance Services Supervisor 02 Librarian' 4,340 52,080 4,556 54,672 4,787 57,444 5,031 60,372 5,284 63,408 01 Building Inspector-Electrical 4,232 50,784 4,448 53,376 4,671 56,052 4,908 58,896 5,157 61,884 , Building Inspector/Combination Construction Inspector II Facilities Supervisor Park Maintenance Supervisor ' Signal/Electronics Systems Technician II Systems Analyst Technical Support Coordinator Water Maintenance Services Supervisor ' Water Utility Maintenance Supervisor 00 Fire Inspector 111 4,128 49,536 4,340 52,080 4,556 54,672 4,787 57,444 5,031 60,372 Fire Plan Reviewer/Inspector III Hazardous Materials Specialist , Network Systems Specialist a19 Accounting Supervisor 4,027 48,324 4,232 50,784 4,448 53,376 4,671 56,052 4,908 58,896 Associate Planner Civil Engineer I , Engineering Specialist 11 HVAC Systems Technician Utility Accounts Supervisor a18 Accountant 3,932 47,184 4,128 49,536 4,340 52,080 4,556 54,672 4,787 57,444 CDBG Specialist Code Compliance Inspector Development Services Representative ' Fire Inspector II Fire Plan Reviewer/Inspector II Housing Assistance Specialist Probation Officer ' Recreation Program Coordinator Appendix , 8-22 a Table 8-4. Index of Positions and Pay Ranges -Local 2170 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary a17 Custodial Services Supervisor 3,834 46,008 4,027 48,324 4,232 50,784 4,448 53,376 4,671 56,052 Lead Vehicle&Equipment Mechanic ' Library Supervisor Maintenance Buyer Pavement Management Technician Signal/Electronic Systems Tech I ' Traffic Sign&Paint Supervisor Water Quality/Treatment Plant Operator a16 Economic Development Specialist 3,743 44,916 3,932 47,184 4,128 49,536 4,340 52,080 4,556 54,672 Fire Inspector I Fire Plan Reviewer/Inspector I Lead Golf Course Maintenance Worker Lead Maintenance Services Worker Lead Park Maintenance Worker a15 Assistant Planner 3,647 43,764 3,834 46,008 4,027 48,324 4,232 50,784 4,448 53,376 Facilities Technician II Lead Judicial Specialist Water Utility Maintenance Technician a14 Construction Inspector 1 3,562 42,744 3,743 44,916 3,932 47,184 4,128 49,536 4,340 52,080 Lift Station Technician Recreation Specialist II a13 Engineering Specialist 1 3,473 41,676 3,647 43,764 3,834 46,008 4,027 48,324 4,232 50,784 Facilities Technician Grants Accountant Planning Technician 11 Print&Mail Coordinator Solid Waste Program Specialist Signal/Electronics System Assistant II Vehicle&Equipment Mechanic I a12 Desktop Publishing Operator 3,390 40,680 3,562 42,744 3,743 44,916 3,932 47,184 4,128 49,536 ' Fire Inspector Trainee Golf Course Maintenance Worker III Neighborhood Coordinator Maintenance Services Worker III ' Multimedia/Records Specialist Parks Maintenance Worker III Traffic Maintenance Worker II all Administrative Secretary 11 3,307 39,684 3,473 41,676 3,647 43,764 3,834 46,008 4,027 48,324 Airport Maintenance Worker Grounds Equipment Mechanic Records Management Coordinator Recreation Specialist I ' a10 Form/Graphic Technician 3,225 38,700 3,390 40,680 3,562 42,744 3,743 44,916 3,932 47,184 Judicial Specialist/Trainer Permit Technician a09 Accounting Assistant IV 3,147 37,764 3,307 39,684 3,473 41,676 3,647 43,764 3,834 46,008 ' Administrative Secretary I Fleet Management Technician Library Assistant II Mechanic's Assistant ' Records Management Specialist Planning Technician I Signal/Electronics Systems Assistant I ' a08 Golf Course Operations Specialist 3,070 36,840 3,225 38,700 3,390 40,680 3,562 42,744 3,743 44,916 Golf Course Maintenance Worker II Judicial Specialist Lead Office Assistant ' Maintenance Services Worker 11 Parks Maintenance Worker II Traffic Maintenance Worker Appendix 8-23 Table 8-4. Index of Positions and Pay Ranges - Local 2170 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual , Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary iou Accounting Assistant 111 2,997 35,964 3,147 37,764 3,307 39,684 3,473 41,676 3,647 43,764 Data Base Systems Technician Hearing Examiner's Secretary ' Housing Maintenance Worker Library Technical Assistant Maintenance Custodian Print&Mail Operator , Purchasing Assistant Secretary It a06 2,927 35,124 3,070 36,840 3,225 38,700 3,390 40,680 3,562 42,744 a05 Accounting Assistant 11 2,853 34,236 2,997 35,964 3,147 37,764 3,307 39,684 3,473 41,676 Office Assistant III Secretary I Water Meter Reader a04 Lead Custodian 2,785 33,420 2,927 35,124 3,070 36,840 3,225 38,700 3,390 40,680 ' Golf Course Maintenance Worker I Maintenance Services Worker I Parks Maintenance Worker I Pro Shop Assistant "! Solid Waste Maintenance Worker a03 Accounting Assistant 1 2,717 32,604 2,853 34,236 2,997 35,964 3,147 37,764 3,307 39,684 Library Assistant 1 Office Assistant 11 ' a02 2,654 31,848 2,785 33,420 2,927 35,124 3,070 36,840 3,225 38,700 a01 Custodian 2,586 31,032 2,717 32,604 2,853 34,236 2,997 35,964 3,147 37,764 Office Assistant I * 5%Lead Pay/Circulation Librarian , LONGEVITY SCHEDULE LOCAL 2170 ' Completion of 5 Yrs $85 per month Completion of 10 Yrs $125 per month Completion of 15 Yrs $165 per month Completion of 20 Yrs $205 per month ' Completion of 25 Yrs $255 per month The City contributes 2%of employee's base wage per year to a deferred compensation account Appendix , 8-24 Table 8-5. Index of Positions and Pa Ranges - Fire Department,Pay g p , Commissioned Dicers ' 6 Mos Annual 12 Mos Annual 18 Mos Annual 37+Mos Annual Grad Position Title Step A Salary Step B Salary Step C Salary Step D Salary f70 Fire Fighter 3,910 46,920 3,995 47,940 4,315 51,780 5,245 62,940 ' The above salary schedule is effective for employees hired before January 1,2003. Entry Annual 12 Mos Annual 24 Mos Annual 36 Mos Annual Monthly Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Salary Salary ' f70a Fire Fighter 3,910 46,920 3,995 47,940 4,315 51,780 5,245 62,940 The above salary schedule is effective for employees hired on or after January 1,2003. f71 Lieutenant (15%over D Step Fire Fighter) 6,032 72,384 ' 1`72 Captain (13%over Lieutenant) 6,816 81,792 173 Battalion Chief (11%over Captain) 7,566 90,792 Deputy Fire Chief For salary information,see Management&Supervisory Matrix,Grade m45 ' Fire Chief For salary information,see Management&Supervisory Matrix,Grade m49 FIRE DEPARTMENT LONGEVITY SCHEDULE Longevity is based on the following schedule,rounded to the nearest whole dollar. ' %of D Step Fire Fighter Salary= $5,245 Monthly Percent Amount ' Completion of 5 years------------ 2% $105 Completion of 10 years---------------- 4% $210 Completion of 15 years---------------- 6% $315 ' Completion of 20 years---------------- 10% $525 Completion of 25 years---------------- 12% $629 FIRE DEPARTMENT DAY SHIFT DIFFERENTIAL Personnel assigned to day shift for 30 consecutive days or more(excluding light duty). ' Grades 71,72 and 73:4%of base wage per pay period FIRE DEPARTMENT EDUCATIONAL INCENTIVE PAY %applicable to base firefighter's salary,rounded to nearest whole dollar. ' Monthly % Step D Fire Science Certification 2% 105 Fire Science Degree(Two Year) 4% 210 ' Four Year&Fire Science Degrees 6% 315 For Grades 70,71,72,and 73 only;%Based on D Step Firefighter Base Pay. DEFERRED COMPENSATION/INCOME PROTECTION PLAN 1 For Grades 70,71,72&73:The City contributes 3%of employee's base wage per year to a deferred compensation or other income protection plan. For Grades 70,71,72,and 73,the City will contribute 2.5%of employee's base wage per year to deferred ' compensation plan for passing physical fitness prior to the beginning of each year. UNIFORM ALLOWANCE For Grades 70,71,72 and 73 the Uniform allowance will be 1%of top step of firefighter annual base pay. HOURS OF WORK: 2,430 Hours/Year;46.6 Hours/Week. Note: Please refer to 2003/2005 labor agreement for specific information. ' Appendix 8-25 Table 8-6. Index of Positions and Pay Ranges -Police Department, Commissioned Officers 12 Mos Salary 12 Mos Salary 12 Mos Salary 12 Mos Salary 12 Mos Salary , Grade Position Title Step A Step B Step C Step D Step E pc60 Police Officer 3,918 47,016 4,251 51,012 4,584 55,008 14,914 58,968 5,245 62,940 pc61 Sergeant (15%over Police Officer) 6,032 72,384 ' Police Commander See Management&Supervisory Matrix,Grade m36 Police Deputy Chief See Management&Supervisory Matrix,Grade m45 Police Chief See Management&Supervisory Matrix,Grade m49 , Police Manager See Management&Supervisory Matrix,Grade m34(non-commissioned) COMMISSIONED POLICE OFFICER'S HAZARD DUTY AND PREMIUM PAY Percent Bicycle Officers-------------------------------- 3% Detectives--------------------------------------- 3% ' Traffic Assignment---------------------------- 3% Canine Officer--------------------------------- 3% Corporal Assignment----------------------- 7.5% Field Training Officer------------------------ 3% ' Training Officer------------------------------- 3% SRT Assignment----------------------------- 4% SRO Assignment----------------------------- 3% Patrol Officer-12 Hr Differential----------- 5.24% Bomb Squad----------------------------- Paid at rate of double time including time of search,with 2.5 hrs minimum. Civil Disturbance Unit------------------ Paid at rate of double time with 3 hrs minimum when called to emergency. Crisis Communication Unit------------ Paid at rate of double time with 3 hrs minimum when called to assist SRT. ' POLICE COMMISSIONED MONTHLY LONGEVITY INCENTIVE PAY SCHEDULE Completed Yrs of Service 5 10 15 20 25 ' Longevity 2% 4% 6% 10% 12% MONTHLY EDUCATIONAL INCENTIVE PAY SCHEDULE AA Degree/90 credits 4% , BA Degree/Masters Degree 6% The City also contributes 3.0%of employee's wage base toward deferred compensation. ' The City will contribute 3.0%of employee's wage base toward deferred compensation for passing physical fitness prior to beginning of each calendar year. Police Patrol: Effective 7-1-95,schedule revised to 12 hour(3 on/3 off)shift resulting in additional 109 hours worked per officer per year. 2,189 hours per year total. ' NOTE: Please refer to 2003/2005 labor agreement for specific information , Appendix , 8-26 i Table 8-7. Index of Positions and Pay Ranges -Police Department, Non-Commissioned Officers 3%Increase for 2005 exce t Jailers&Jail Sgt.2% ' 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary pn50 Traffic Controller 2,412 28,944 2,622 31,464 2,916 34,992 3,239 38,868 3,397 40,764 pn51 Police Service Specialist 2,680 32,160 2,894 34,728 3,185 38,220 3,504 42,048 3,677 44,124 ' pn51 Police Secretary 2,680 32,160 2,894 34,728 3,185 38,220 3,504 42,048 3,677 44,124 pn52 Jailer 3,072 36,864 3,319 39,828 3,653 43,836 4,017 48,204 4,216 50,592 pn53 Evidence Technician 3,256 39,072 3,515 42,180 3,869 46,428 4,257 51,084 4,474 53,688 ' pn54 Police Community Program Coordinator 3,494 41,928 3,775 45,300 4,148 49,776 4,472 53,664 4,697 56,364 pn56 Electronic Home Detention Jailer 3,413 40,956 3,686 44,232 4,058 48,696 4,461 53,532 4,683 56,196 pn57 Police Service Specialist Lead 7.5%above Specialist step E 3,953 47,436 pn58 Police Service Specialist Supervisor 15%above Specialist step E 4,229 50,748 ' pn59 Jail Sergeant 15%above Jailer step E 4,849 58,188 pn60 Domestic Violence Victim Advocate 3,109 37,308 3,379 40,548 3,754 45,048 4,126 49,512 4,344 52,128 pn61 Crime Analyst 3,261 39,132 3,543 42,516 3,938 47,256 4,327 51,924 4,556 54,672 ' pn62 Animal Control Officer 3,102 37,224 3,352 40,224 3,688 44,256 14,056 48,672 4,257 51,084 (Position is Non-Union/Salary Increases&Benefits Based on those Negotiated by Police Non-Commissioned) ' 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual 12 Mos Annual Grade Position Title Step A Salary Step B Salary Step C Salary Step D Salary Step E Salary pn55 Police Administrative Assistant 3,352 40,224 3,524 42,288 3,701 44,412 3,888 46,656 4,086 49,032 ' POLICE NON-COMMISSIONED PREMIUM PAY Percent Grade r Bilingual Premium.......................................... 2% Base Pay Jail Staff&Jail Sergeants 12 Hr.Differential....... 5.24% Training Pay/Police Service Specialist/Jailer...... 1 hr of straight pay for each day as Trainer Crisis Communication Unit............................. Paid at rate of double time with 3 hours minimum ' POLICE NON-COMMISSIONED MONTHLY LONGEVITY INCENTIVE PAY SCHEDULE ' Percent Completion of 5 years 2% Completion of 10 years 4% Completion of 15 years _ 6% Completion of 20 years 10% Completion of 25 years 12% MONTHLY EDUCATIONAL INCENTIVE PAY SCHEDULE AA Degree/90 credits 4% BA Degree/Masters Degree 6% DEFERRED COMPENSATION The City contributes 1.5%of the employee's base wage to a deferred compensation plan for all union members in recognition of police department's national accrediation. The City will contribute 3.0%of employee's wage base toward deferred compensation for passing physical fitness prior to beginning of each calendar year. Appendix 8-27 Table 8-8. Hourly Nonregular Salary Schedule ! Grade Step A Step B Step C Step D Step E h01 7.35 h02 7.50 7.75 8.00 8.25 8.50 h03 8.75 9.00 9.25 9.50 9.75 h04 10.00 10.25 10.50 10.75 11.00 h05 11.25 11.50 11.75 12.00 12.25 h06 12.50 12.75 13.00 13.25 13.50 h07 13.75 14.00 14.25 14.50 14.75 h08 15.00 15.25 15.50 15.75 16.00 h09 16.25 16.50 16.75 17.00 17.25 1 h10 17.50 17.75 18.00 18.25 18.50 h11 18.75 19.00 19.25 19.50 19.75 h12 20.00 20.50 21.00 21.50 22.00 1 h13 22.50 23.00 23.50 24.00 24.50 h14 25.00 25.50 26.00 26.50 27.00 h15 27.50 28.00 28.50 29.00 29.50 h16 1.00 h17 30.00 35.00 40.00 45.00 50.00 Salary schedule is effective January 1,2005 x Suggested Salary Ranges by Position Type Position Type From To Office/Engineering Aide 1 $7.35 $9.75 Office/Engineering Aide II $8.75 $13.50 Office/Engineering Aide III $12.50 $18.50 Planner/Coordinator $7.50 $22.00 Laborer $7.35 $13.50 Library Page $7.35 $9.75 Library Associate 1 $10.00 $12.25 Library Associate II/III $12.50 $19.75 Lifeguard/Aquatic $7.50 $14.50 Recreation Leader/Attendant $7.35 $12.00 Recreation Manager/Director $8.75 $14.50 Recreation Asst.Mgr/Director $7.50 $12.25 ' Instructor $1.00 Engineer/Professional $20.00 $50.00 Note:Non-Regular Seasonal, Intermittent,and Project Specific positions#9900 series Appendix ' 8-28