HomeMy WebLinkAboutORD 5715CITY OF RENTON, WASHINGTON
ORDINANCE NO. 5715
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY
OF RENTON FISCAL YEARS 2013/2014 BIENNIAL BUDGET AS ADOPTED BY
ORDINANCE NO. 5682, AND THEREAFTER AMENDED BY ORDINANCE NOS.
5686, 5692 AND 5699, IN THE AMOUNT OF $81,275,518.
WHEREAS, on December 3, 2012, the Council adopted Ordinance 5682 approving the
City of Renton's 2013/2014 Biennial Budget; and
WHEREAS, on April 29, 2013, the Council adopted Ordinance 5686 carrying forward
funds appropriated in 2012, but not expended in 2012, due to capital project interruptions and
delays in invoice payments, that needed to be carried forward and appropriated for
expenditure in 2013; and
WHEREAS, on August 12, 2013, the Council adopted Ordinance 5692 making minor
corrections, recognizing grants, contributions and associated costs, and new cost items not
included in the budget, which required additional adjustments to the 2013/2014 Biennial
Budget; and
WHEREAS, on December 3, 2013, the Council adopted Ordinance No. 5699 pursuant to
Chapter 35A.34 RCW, which requires the Council to provide for a mid-biennial review and any
modification to the biennial budget shall occur no sooner than eight months after the start, but
no later than the conclusion of the first year of the biennium; and
WHEREAS, funds appropriated in 2013, but not expended in 2013 due to capital project
interruptions and delays in invoice payments, need to be carried forward and appropriated for
expenditure in 2014; and
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ORDINANCE NO. 5715
WHEREAS, minor corrections, recognition of grants, contributions and associated costs
and new cost items not included in the budget require additional adjustments to the 2013/2014
Biennial Budget;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES
ORDAIN AS FOLLOWS:
SECTION I. Ordinance Nos. 5682, 5686, 5692 and 5699 establishing the City of
Renton's 2013/2014 Biennial Budget are hereby amended in the total amount of $81,275,518
for an amended total of $601,657,988 over the biennium.
SECTION II. The 2014 Carry Forward Budget Adjustment Summary by Fund is hereby
attached as Exhibit A and the 2013 Adjusted Budget Summary by Fund is hereby attached as
Exhibit B. Detailed lists of adjustments are available for public review in the Office of the City
Clerk, Renton City Hall.
SECTION III. This ordinance shall be effective upon its passage, approval, and five (5)
days after publication.
PASSED BY THE CITY CQUNGI4,this 21st day of April , 2014.
Vr ~ Bonnie I. Walton, City Clerk
APPROVED BY THE MAYOR fhis 21st day of April / 2014.
Denis Law, Mayor
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ORDINANCE NO. 5715
Approved as to form:
Lawrence J. Warren, City Attorney
Date of Publication: 4/25/2014 (summary)
ORD:1817:3/25/14:scr
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ORDINANCE NO. 5715
Exhibit A: 2014 Carry Forward Budget Adjustment Summary by Fund
BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE
2014 Beg 2014 Adj. Budgeted Adjusted Budgeted Adjusted Ending Fund Reserved/ Fund
Fund Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance
000 GENERAL 8,305,024 4,210,029 12,515,053 77,980,004 (439,020) 77,540,984 76,066,698 5,854,206 81,920,905 8,135,132 8,135,132
001 COMMUNITYSERVICES 1,651,987 472,611 2,124,598 11,288,725 418,027 11,706,752 11,224,073 468,986 11,693,059 2,138,291 2,138,291
003 STREETS 1,388,835 278,558 1,667,393 8,532,875 495,145 9,028,020 8,820,818 207,202 9,028,020 1,667,393 1,667,393
004 COMMUNITY DEVELOPMENT BLOCK GRANT 73,110 (302,944) (229,834) 296,985 251,218 548,203 296,985 11,187 308,172 10,197 10,197
005 MUSEUM 45,105 7,874 52,979 211,281 15,402 226,683 218,308 8,375 226,683 52,979 52,979
009 FARMERS MARKET 89,506 9,320 98,826 59,400 1,000 60,400 79,699 3,623 83,322 75,904 (75,904) -
010 FIRE AND EMERGENCY SVC MEMORIAL ------------
011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS 55,483 (389) 55,094 25,000 -25,000 25,000 -25,000 55,094 (55,094) -
031 PARK MEMORIAL -478 478 ----478 478 ---
21X GENERAL GOVERNMENT MISC DEBT SVC 1,126,507 43,167 1,169,674 8,340,863 -8,340,863 8,340,863 -8,340,863 1,169,674 -1,169,674
Total General Governmental Funds 12,735,557 4,718,704 17,454,261 106,735,133 741,772 107,476,905 105,072,444 6,554,057 111,626,501 13,304,665 (130,998) 13,173,666
102 ARTERIAL STREETS 211,514 (18,825) 192,689 633,000 -633,000 640,000 170,000 810,000 15,689 15,689
108 LEASEDCITYPROPERTIES 572,955 (23,068) 549,887 813,071 20,000 833,071 768,355 85,271 853,626 529,332 529,332
110 SPECIAL HOTEL-MOTEL TAX 65,256 120,350 185,606 265,000 -265,000 265,000 50,693 315,693 134,913 134,913
125 ONE PERCENT FOR ART 82,142 15,629 97,771 15,000 -15,000 50,000 -50,000 62,771 62,771
127 CABLE COMMUNICATIONS DEVELOPMENT 257,372 27,260 284,632 85,674 -85,674 85,674 -85,674 284,632 284,632
135 SPRINGBROOK WETLANDS BANK 665,828 1,785 667,613 ------667,613 667,613
303 COMMUNITYSERVICESIMPACTMITIGATION 900,154 34,464 934,618 60,000 -60,000 ---994,618 994,618
304 FIRE IMPACTMITIGATION 572,417 73,748 646,165 50,000 -50,000 ---696,165 696,165
305 TRANSPORTATION IMPACT MITIGATION 278,627 207,558 486,185 40,000 -40,000 105,000 95,000 200,000 326,185 326,185
316 MUNICIPAL FACILITIES CIP 108,638 4,974,886 5,083,524 1,380,000 1,690,672 3,070,672 1,380,000 6,541,548 7,921,548 232,648 232,648
317 CAPITAL IMPROVEMENT 49,242 2,638,061 2,687,303 6,345,230 12,511,874 18,857,104 6,344,820 14,490,252 20,835,072 709,335 (660,000f 49,335
318 SOUTH LAKE WA INFRASTRUCTURE PROJECT -9,012 9,012 ----9,012 9,012 --
326 HOUSING OPPORTUNITY/ECO DEV REVOLVING 9,359 75,240 84,599 -1,000,000 1,000,000 -75,000 75,000 1,009,599 (1,000,000) 9,599
336 NEW LIBRARY DEVELOPMENT -19,571,748 19,571,748 -450,000 450,000 -20,021,748 20,021,748 --
402 AIRPORT OPERATIONS & CIP 172,519 1,497,045 1,669,564 3,189,127 14,195,057 17,384,184 3,215,564 15,612,706 18,828,270 225,478 (149,662) 75,816
403 SOLID WASTE UTILITY 1,047,660 297,223 1,344,883 16,419,820 -16,419,820 16,503,624 5,324 16,508,948 1,255,755 (400,000) 855,755
404 GOLF COURSE SYSTEM & CAPITAL 274,769 44,392 319,161 2,537,449 -2,537,449 2,561,090 154,829 2,715,919 140,691 1,131 141,822
405 WATER OPERATIONS & CAPITAL 7,950,742 4,400,210 12,350,952 18,150,149 -18,150,149 15,375,310 3,849,632 19,224,942 11,276,159 (2,837,842) 8,438,317
406 WASTEWATER OPERATIONS & CAPITAL 4,725,150 3,406,778 8,131,928 25,766,270 1,600,000 27,366,270 23,810,660 3,990,705 27,801,365 7,696,833 (1,630,835) 6,065,999
407 SURFACE WATER OPERATIONS & CAPITAL 5,004,667 2,505,618 7,510,285 12,918,030 4,369,777 17,287,807 14,920,073 6,540,056 21,460,129 3,337,964 (1,092,802) 2,245,162
501 EQUIPMENTRENTAL 3,688,697 246,391 3,935,088 4,347,461 14,507 4,361,968 3,604,564 1,225,145 4,829,709 3,467,347 3,467,347
502 INSURANCE 7,639,853 (9,776) 7,630,077 4,344,062 3,000,000 7,344,062 3,185,695 3,288 3,188,983 11,785,156 (11,437,650) 347,506
503 INFORMATION SERVICES 719,460 1,497,152 2,216,612 4,010,222 -4,010,222 3,985,711 1,372,434 5,358,145 868,690 868,690
504 FACILITIES 656,705 511,009 1,167,714 4,092,976 12,773 4,105,749 4,087,028 418,613 4,505,641 767,822 767,822
505 COMMUNICATIONS 288,001 59,770 347,771 896,374 -896,374 909,987 7,416 917,403 326,742 326,742
512 HEALTHCARE INSURANCE 6,323,973 610,331 6,934,304 11,622,068 -11,622,068 12,059,944 2,512 12,062,456 6,493,916 (3,618,737) 2,875,179
522 LEOFFl RETIREES HEALTHCARE 6,480,067 727,636 7,207,703 1,735,684 -1,735,684 1,737,885 277 1,738,162 7,205,225 (7,205,225) -
611 FIREMENS PENSION 4,615,528 174,719 4,790,247 300,000 -300,000 225,475 -225,475 4,864,772 (4,864,772) -
Total Other Funds 53,361,294 43,676,347 97,037,641 120,016,667 38,864,660 158,881,327 115,821,457 74,721,461 190,542,918 65,376,050 (34,896,394) 30,479,657
TOTAL ALL FUNDS 66,096,851 48,395,051 114,491,902 226,751,800 39,606,432 266,358,232 220,893,901 81,275,518 302,169,419 78,680,715 (35,027,392) 43,653,323
2 year total 98,282,449 494,054,771 39,606,432 533,661,203 520,382,470 81,275,518 601,657,988 78,680,715 (35,027,392) 43,653,323
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ORDINANCE NO. 5715
Exhibit B: 2013 Adjusted Budget Summary by Fund
BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE
2013 Adj 2013 Actual 2013 Adj 2013 2013 Adj 2013 Act Endi ng Reserved/ Act Available
Fund Fund Bal Fund Bal Budget Actual Budget Actual Fund Balance Designated Fund Balance
000 GENERAL 10,575,369 10,575,369 74,864,505 77,801,319 77,134,850 75,861,635 12,515,053 12,515,053
001 COMMUNITYSERVICES 1,891,966 1,891,966 11,080,510 10,921,025 11,320,489 10,688,393 2,124,598 2,124,598
003 STREETS 1,585,553 1,585,553 8,677,257 8,372,826 8,873,975 8,290,986 1,667,393 1,667,393
004 COMMUNITY DEVELOPMENT BLOCK GRANT (13,145) (13,145) 460,832 86,317 374,577 303,005 (229,834) (229,834)
005 MUSEUM 52,369 52,369 209,903 209,997 217,167 209,387 52,979 52,979
009 FARMERS MARKET 90,520 90,520 79,400 65,509 80,414 57,203 98,826 (98,826) -
010 FIRE AND EMERGENCY SVC MEMORIAL ---------
Oil FIRE AND EMERGENCY SVC HEALTH & WELLNESS 55,483 55,483 25,000 29,232 25,000 29,621 55,094 (55,094) -
031 PARK MEMORIAL 178,367 178,367 -478 178,367 178,367 478 (478) -
21X GENERAL GOVERNMENT MISC DEBT SVC 1,159,357 1,159,357 8,040,433 8,058,825 8,073,283 8,048,508 1,169,674 -1,169,674
Total General Governmental Funds 15,575,839 15,575,839 103,437,840 105,545,527 106,278,122 103,667,105 17,454,262 (154,398) 17,299,863
102 ARTERIAL STREETS 168,514 168,514 643,000 624,175 600,000 600,000 192,689 192,689
108 LEASED CITY PROPERTIES 527,677 527,677 1,181,123 1,090,184 1,135,845 1,067,974 549,887 549,887
110 SPECIAL HOTEL-MOTEL TAX 111,256 111,256 245,000 314,657 291,000 240,307 185,606 185,606
125 ONE PERCENT FOR ART 116,142 116,142 16,000 11,429 50,000 29,800 97,771 97,771
127 CABLE COMMUNICATIONS DEVELOPMENT 257,372 257,372 85,674 93,131 85,674 65,870 284,632 284,632
135 SPRINGBROOK WETLANDS BANK 665,828 665,828 -1,785 --667,613 667,613
303 COMMUNITYSERVICES IMPACTMITIGATION 1,540,154 1,540,154 60,000 94,464 700,000 700,000 934,618 934,618
304 FIRE IMPACTMITIGATION 797,417 797,417 25,000 98,748 250,000 250,000 646,165 646,165
305 TRANSPORTATION IMPACTMITIGATION 292,627 292,627 40,000 247,558 54,000 54,000 486,185 486,185
316 MUNICIPAL FACILITIES CIP 3,474,517 3,474,517 4,377,834 3,711,499 7,743,713 2,102,492 5,083,524 5,083,524
317 CAPITAL IMPROVEMENT (391,159) (391,159) 33,586,759 23,827,469 33,146,358 20,749,006 2,687,303 2,687,303
318 SOUTH LAKE WA INFRASTRUCTURE PROJECT 52,073 52,073 44,874 44,913 96,947 87,974 9,012 9,012
326 HOUSING OPPORTUNITY 84,359 84,359 -240 75,000 -84,599 84,599
336 NEW LIBRARY DEVELOPMENT 19,143,344 19,143,344 1,830,836 1,850,316 20,974,180 1,421,913 19,571,748 19,571,748
402 Al RPORT OP ERATIONS/CAPITAL 2,342,924 2,342,924 15,322,540 11,160,693 17,492,945 11,834,053 1,669,564 (150,181) 1,519,382
403 SOLID WASTE UTILITY 1,523,881 1,523,881 15,700,852 15,969,959 16,177,073 16,148,957 1,344,883 (400,000) 944,883
404 GOLF COURSE SYSTEM & CAPITAL 539,814 539,814 2,580,619 2,272,097 2,845,664 2,492,750 319,161 (33,445) 285,716
405 WATER OPERATIONS & CAPITAL 9,846,308 9,846,308 17,145,453 17,119,609 19,041,019 14,614,966 12,350,951 (2,636,260) 9,714,691
406 WASTEWATER OPERATIONS & CAPITAL 4,942,621 4,942,621 25,185,348 25,396,442 25,402,819 22,207,136 8,131,928 (1,548,763) 6,583,165
407 SURFACE WATER OPERATIONS & CAPITAL 6,014,474 6,014,474 15,037,641 10,066,864 16,047,448 8,571,053 7,510,285 (916,890) 6,593,396
501 EQUIPMENT RENTAL 3,722,501 3,722,501 4,261,224 4,641,985 4,295,028 4,429,397 3,935,088 3,935,088
502 INSURANCE 4,986,807 4,986,807 5,713,764 5,846,378 3,060,718 3,203,107 7,630,077 (7,275,000) 355,077
503 INFORMATION SERVICES 1,856,972 1,856,972 4,188,823 4,152,765 5,326,336 3,793,125 2,216,612 2,216,612
504 FACILITIES 849,472 849,472 4,349,946 4,528,196 4,542,713 4,209,954 1,167,714 1,167,714
505 COMMUNICATIONS 303,477 303,477 877,773 911,149 893,249 866,855 347,771 347,771
512 H EALTH C AR E1NS U R AN CE 7,899,070 7,899,070 9,329,364 9,611,399 10,904,461 10,576,165 6,934,304 (3,172,849) 3,761,454
522 LEOFF1 RETIREES HEALTHCARE 6,482,165 6,482,165 1,735,684 1,758,263 1,737,782 1,032,725 7,207,703 (206,545) 7,001,158
611 FIREMENS PENSION 4,556,003 4,556,003 300,000 427,661 240,475 193,418 4,790,247 (4,790,247) -
Total Other Funds 82,706,610 82,706,610 163,865,131 145,874,027 193,210,447 131,542,996 97,037,642 (21,130,180) 75,907,462
TOTAL ALL FUNDS 98,282,449 98,282,449 267,302,971 251,419,555 299,488,569 235,210,100 114,491,903 (21,284,578) 93,207,325
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