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HomeMy WebLinkAboutORD 5699CITY OF RENTON, WASHINGTON ORDINANCE NO. 5699 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 AND 5692, IN THE AMOUNT OF $1,306,077. 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 and recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required adjustments to the 2013/2014 Biennial Budget; and WHEREAS, pursuant to Chapter 35A.34 RCW the Council is required to provide for a mid biennial review, and any modification thereto shall occur no sooner than eight months after the start, but no later than the conclusion of the first year of the biennium; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5682, 5686 and 5692 establishing the City of Renton's 2013/2014 Biennial Budget are hereby amended in the total amount of $1,306,077 for an amended total of $520,382,470 over the biennium. 1 ORDINANCE NO. 5699 SECTION II. Summary budget adjustments by fund for 2013 and 2014 are hereby attached as Exhibits A and B, respectively. 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 COUNCIL this 2nd day of December , 2013. Jason A. Seth, Deputy City Clerk APPROVED BY THE MAYOR this 2nd day of December , 2013. Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: 12/6/2013 (summary) ORD:1799:ll/4/13:scr 2 ORDINANCE NO. 5699 Exhibit A: 2013 Mid-Biennial Budget Adjustment Summary by Fund | BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2013 Beg 2013 Adj 2013 2013 2013 2013 Fund Reserved/ Fund Fund Fund Bal Changes Fund Bal Budgeted Changes Adjusted Budgeted Changes Adjusted Balance Designated Balance 000 GENERAL 10,575,369 10,575,369 71,987,103 2,877,402 74,864,505 76,690,192 444,658 77,134,850 8,305,024 8,305,024 001 COMMUNITYSERVICES 1,891,966 1,891,966 11,328,945 (248,435) 11,080,510 11,325,011 (4,522) 11,320,489 1,651,987 1,651,987 003 STREETS 1,585,553 1,585,553 8,877,257 (200,000) 8,677,257 8,873,975 -8,873,975 1,388,835 1,388,835 004 COMMUNITY DEVELOPMENT BLOCK GRANT (13,145) (13,145) 367,512 93,320 460,832 297,069 77,508 374,577 73,110 73,110 005 MUSEUM 52,369 52,369 209,903 -209,903 211,080 6,087 217,167 45,105 45,105 009 FARMERS MARKET 90,520 90,520 59,400 20,000 79,400 80,414 -80,414 89,506 (89,506) - 010 FIRE AND EMERGENCY SVC MEMORIAL ----------- Oil FIRE AND EMERGENCY SVC HEALTH & WELLNESS 55,483 55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 178,367 178,367 ---178,367 -178,367 --- 201 1997 LIM GO BONDS-CITY HALL 829,784 829,784 1,749,305 -1,749,305 1,749,305 -1,749,305 829,784 829,784 21X GENERAL GOVERNMENT MISC DEBT SVC 1,159,357 1,159,357 8,001,433 39,000 8,040,433 8,034,283 39,000 8,073,283 1,126,507 -1,126,507 Total General Governmental Funds 15,575,839 15,575,839 100,856,553 2,581,287 103,437,840 105,715,391 562,731 106,278,122 12,735,557 (144,989) 12,590,568 102 ARTERIAL STREETS 168,514 168,514 643,000 -643,000 600,000 -600,000 211,514 211,514 108 LEASED CITY PROPERTIES 527,677 527,677 797,289 383,834 1,181,123 752,011 383,834 1,135,845 572,955 572,955 110 SPECIAL HOTEL-MOTEL TAX 111,256 111,256 245,000 -245,000 291,000 -291,000 65,256 65,256 125 ONE PERCENT FOR ART 116,142 116,142 16,000 -16,000 50,000 -50,000 82,142 82,142 127 CABLE COMMUNICATIONS DEVELOPMENT 257,372 257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 SPRINGBROOK WETLANDS BANK 665,828 665,828 ------665,828 665,828 303 COMMUNITYSERVICES IMPACT MITIGATION 1,540,154 1,540,154 60,000 -60,000 700,000 -700,000 900,154 900,154 304 FIRE IMPACT MITIGATION 797,417 797,417 25,000 -25,000 250,000 -250,000 572,417 572,417 305 TRANSPORTATION IMPACT MITIGATION 292,627 292,627 40,000 -40,000 100,000 (46,000) 54,000 278,627 278,627 316 MUNICIPAL FACILITIES CIP 3,474,517 3,474,517 4,361,912 15,922 4,377,834 7,735,752 7,961 7,743,713 108,638 108,638 317 CAPITAL IMPROVEMENT (391,159) (391,159) 34,020,559 (433,800) 33,586,759 33,608,158 (461,800) 33,146,358 49,242 49,242 318 SOUTH LAKE WA INFRASTRUCTURE PROJECT 52,073 52,073 44,874 -44,874 96,947 -96,947 -- 326 HOUSING OPPORTUNITY 84,359 84,359 ---75,000 -75,000 9,359 9,359 336 NEW LIBRARY DEVELOPMENT 19,143,344 19,143,344 1,830,836 -1,830,836 20,974,180 -20,974,180 -- 402 AIRPORT OPERATIONS/CAPITAL 2,342,924 2,342,924 16,932,540 (1,610,000) 15,322,540 19,082,957 (1,590,012) 17,492,945 172,519 (146,735) 25,785 403 SOLID WASTE UTILITY 1,523,881 1,523,881 15,700,852 -15,700,852 16,177,073 -16,177,073 1,047,660 (400,000) 647,660 404 GOLF COURSE SYSTEM & CAPITAL 539,814 539,814 2,503,669 76,950 2,580,619 2,632,848 212,816 2,845,664 274,769 (133,415) 141,354 405 WATER OPERATIONS & CAPITAL 9,846,308 9,846,308 17,148,739 (3,286) 17,145,453 19,041,019 -19,041,019 7,950,742 (2,760,959) 5,189,782 406 WASTEWATER OPERATIONS & CAPITAL 4,942,621 4,942,621 25,185,348 -25,185,348 25,502,193 (99,374) 25,402,819 4,725,150 (1,595,133) 3,130,017 407 SURFACE WATER OPERATIONS & CAPITAL 6,014,474 6,014,474 15,050,277 (12,636) 15,037,641 16,060,122 (12,674) 16,047,448 5,004,667 (1,009,465) 3,995,202 501 EQUIPMENT RENTAL 3,722,501 3,722,501 4,261,224 -4,261,224 4,295,028 -4,295,028 3,688,697 3,688,697 502 INSURANCE 4,986,807 4,986,807 5,713,764 -5,713,764 3,060,718 -3,060,718 7,639,853 (7,275,000) 364,853 503 INFORMATION SERVICES 1,856,972 1,856,972 4,188,823 -4,188,823 5,326,336 -5,326,336 719,460 719,460 504 FACILITIES 849,472 849,472 4,276,112 73,834 4,349,946 4,468,879 73,834 4,542,713 656,705 656,705 505 COMMUNICATIONS 303,477 303,477 877,773 -877,773 893,249 -893,249 288,001 288,001 512 HEALTHCARE INSURANCE 7,899,070 7,899,070 9,329,364 -9,329,364 10,904,461 -10,904,461 6,323,973 (3,271,338) 3,052,634 522 LEOFF1 RETIREES HEALTHCARE 6,482,165 6,482,165 1,735,684 -1,735,684 1,737,782 -1,737,782 6,480,067 (347,556) 6,132,510 611 FIREMENS PENSION 4,556,003 4,556,003 300,000 -300,000 240,475 -240,475 4,615,528 (4,615,528) - Total Other Funds 82,706,610 82,706,610 165,374,313 (1,509,182) 163,865,131 194,741,862 (1,531,415) 193,210,447 53,361,294 (21,555,130) 31,806,165 TOTAL ALL FUNDS 98,282,449 98,282,449 266,230,866 1,072,105 267,302,971 300,457,253 (968,684) 299,488,569 66,096,851 (21,700,118) 44,396,733 3 ORDINANCE NO. 5699 Exhibit B: 2014 Mid-Biennial Budget Adjustment Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2014 Beg 2014 Adj. Budgeted Adjusted Budgeted Adjusted Fund Reserved/ Fund Fund Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL 6,007,403 2,297,621 8,305,024 73,833,809 4,146,195 77,980,004 74,524,604 1,537,094 76,061,698 10,223,329 10,223,329 001 COMMUNITYSERVICES 1,733,806 (81,819) 1,651,987 11,538,725 (250,000) 11,288,725 11,253,139 (24,066) 11,229,073 1,711,640 1,711,640 003 STREETS 1,426,224 (37,389) 1,388,835 8,749,875 (217,000) 8,532,875 8,820,818 -8,820,818 1,100,892 1,100,892 004 COMMUNITY DEVELOPMENT BLOCK GRANT (2,536) 75,646 73,110 265,506 31,479 296,985 276,761 20,224 296,985 73,110 73,110 005 MUSEUM 55,307 (10,202) 45,105 211,281 -211,281 212,221 6,087 218,308 38,078 38,078 009 FARMERS MARKET 84,394 5,112 89,506 59,400 -59,400 79,699 -79,699 69,207 (69,207) - 010 FIREAND EMERGENCY SVC MEMORIAL 1,953 (1,953) ---------- Oil FIREAND EMERGENCY SVC HEALTH & WELLNESS 36,858 18,625 55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 177,758 (177,758) ---------- 21X GENERAL GOVERNMENT MISC DEBT SVC 1,230,778 (104,271) 1,126,507 8,301,063 39,800 8,340,863 8,301,063 39,800 8,340,863 1,126,507 -1,126,507 Total General Governmental Funds 10,751,945 1,983,612 12,735,557 102,984,659 3,750,474 106,735,133 103,493,305 1,579,139 105,072,444 14,398,246 (124,690) 14,273,556 102 ARTERIAL STREETS 161,974 49,540 211,514 643,000 (10,000) 633,000 650,000 (10,000) 640,000 204,514 204,514 108 LEASED CITY PROPERTIES 485,966 86,989 572,955 813,071 -813,071 768,355 -768,355 617,671 617,671 110 SPECIAL HOTEL-MOTEL TAX 66,506 (1,250) 65,256 265,000 -265,000 265,000 -265,000 65,256 65,256 125 ONE PERCENT FOR ART 69,499 12,643 82,142 15,000 -15,000 50,000 -50,000 47,142 47,142 127 CABLE COMMUNICATIONS DEVELOPMENT 35,294 222,078 257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 SPRINGBROOK WETLANDS BANK 663,556 2,272 665,828 ------665,828 665,828 303 COMMUNITYSERVICES IMPACT MITIGATION 1,195,050 (294,896) 900,154 60,000 -60,000 ---960,154 960,154 304 FIRE IMPACTMITIGATION 430,748 141,669 572,417 50,000 -50,000 250,000 (250,000) -622,417 622,417 305 TRANSPORTATION IMPACT MITIGATION 164,187 114,440 278,627 40,000 -40,000 107,000 (2,000) 105,000 213,627 213,627 316 MUNICIPAL FACILITIES CIP -108,638 108,638 1,380,000 -1,380,000 1,380,000 -1,380,000 108,638 108,638 317 CAPITAL IMPROVEMENT 46,591 2,651 49,242 6,027,000 318,230 6,345,230 6,026,590 318,230 6,344,820 49,652 49,652 318 SOUTH LAKE WA INFRASTRUCTURE PROJECT 768 (768) --------- 326 HOUSING OPPORTUNITY 5,546 3,813 9,359 ------9,359 9,359 336 NEW LIBRARYDEVELOPMENT 543,588 (543,588) --------- 402 AIRPORT OPERATIONS & CIP 759,690 (587,171) 172,519 2,824,127 365,000 3,189,127 2,805,475 410,089 3,215,564 146,083 (146,082) 0 403 SOLID WASTE UTILITY 800,829 246,831 1,047,660 16,419,820 -16,419,820 16,505,756 (2,132) 16,503,624 963,856 (400,000) 563,856 404 GOLF COURSE SYSTEM & CAPITAL 499,729 (224,960) 274,769 2,537,449 -2,537,449 2,561,090 -2,561,090 251,128 (109,774) 141,354 405 WATER OPERATIONS & CAPITAL 7,480,004 470,738 7,950,742 18,150,149 -18,150,149 15,592,153 (216,843) 15,375,310 10,725,581 (2,752,206) 7,973,375 406 WASTEWATER OPERATIONS & CAPITAL 3,191,814 1,533,336 4,725,150 25,766,270 -25,766,270 23,873,860 (63,200) 23,810,660 6,680,761 (1,608,550) 5,072,211 407 SURFACE WATER OPERATIONS & CAPITAL 4,054,648 950,019 5,004,667 12,791,612 126,418 12,918,030 14,503,525 416,548 14,920,073 3,002,625 (1,056,795) 1,945,830 501 EQUIPMENT RENTAL 4,141,935 (453,238) 3,688,697 4,325,026 22,435 4,347,461 3,594,996 9,568 3,604,564 4,431,594 4,431,594 502 INSURANCE 5,613,580 2,026,273 7,639,853 3,744,062 600,000 4,344,062 3,100,333 85,362 3,185,695 8,798,220 (7,275,000) 1,523,220 503 INFORMATION SERVICES 351,595 367,865 719,460 4,010,222 -4,010,222 3,985,711 -3,985,711 743,972 743,972 504 FACILITIES 291,381 365,324 656,705 4,092,976 -4,092,976 4,087,028 -4,087,028 662,654 662,654 505 COMMUNICATIONS 116,001 172,000 288,001 896,374 -896,374 909,987 -909,987 274,388 274,388 512 HEALTHCARE INSURANCE 5,578,268 745,705 6,323,973 11,699,185 (77,117) 11,622,068 12,059,944 -12,059,944 5,886,097 (3,617,983) 2,268,114 522 LEOFF1 RETIREES HEALTHCARE 5,450,588 1,029,479 6,480,067 1,735,684 -1,735,684 1,737,885 -1,737,885 6,477,866 (347,577) 6,130,289 611 FIREMENS PENSION 4,186,746 428,782 4,615,528 300,000 -300,000 225,475 -225,475 4,690,053 (4,690,053) - Total Other Funds 46,386,081 6,975,213 53,361,294 118,671,701 1,344,966 120,016,667 115,125,834 695,622 115,821,457 57,556,505 (22,004,021) 35,552,485 TOTAL ALL FUNDS 57,138,026 8,958,825 66,096,851 221,656,360 5,095,440 226,751,800 218,619,140 2,274,761 220,893,901 71,954,751 (22,128,711) 49,826,040 2 year total 98,282,449 487,887,226 6,167,545 494,054,771 519,076,393 1,306,077 520,382,470 71,954,751 (22,128,711) 49,826,040 4