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HomeMy WebLinkAboutORD 5656CITY OF RENTON, WASHINGTON ORDINANCE NO. 5656 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2011/2012 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5583, AND THEREAFTER AMENDED BY ORDINANCE NOS. 5595, 5616 AND 5638, IN THE AMOUNT OF $37,139,384. WHEREAS, on November 22, 2010, the City Council adopted Ordinance No. 5583 approving the City of Renton's 2011/2012 Biennial Budget; and WHEREAS, on March 28, 2011, the Council adopted Ordinance No. 5595 carrying forward funds appropriated in 2010, but not expended in 2010, due to capital project interruptions and delays in invoice payments for expenditure in 2011; and WHEREAS, on August 1, 2011, the Council adopted Ordinance No. 5616 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget; and WHEREAS, on November 21, 2011, the Council adopted Ordinance No. 5638 pursuant to Chapter 35A.34 RCW requiring a mid biennial review, with any modifications to the budget occurring no sooner than eight months after the start, but no later than the conclusion of the first year ofthe biennium; and WHEREAS, funds appropriated in 2011, but not expended in 2011 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2012; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: 1 ORDINANCE NO. 5656 SECTION I. Ordinance Nos. 5583, 5595, 5616 and 5638 establishing the City of Renton's 2011/2012 Biennial Budget are hereby amended in the total amount of $37,139,384 for an amended total of $531,522,122 over the biennium. SECTION II. The 2012 Carry Forward Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2011 Adjusted Budget Summary by Fund is hereby attached as Exhibit B. Detailed lists of adjustments are available for public review in the Office ofthe 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 9th day of April , 2012. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this 9th day of April , 2012. Denis Law, Mayor Lawrence J. Warren, City Attorney o \ Date of Publication: 4/13/2012 ( summary) ORD:1755:3/20/12:scr 2 ORDINANCE NO. 5656 Exhibit A: 2012 Carry Forward Budget Adjustment Summary by Fund 1 BEGINNING FUND BALANCE I REVENUES EXPENDITURES ENDING FUND BALANCE 2012 Beg Cha nges 2012 Adj. 2012 Changes 2012 2012 Changes 2012 Ending Fund Reserved/ Available Fund Fund Bal Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Balance 000 GENERAL 6,343,974 590,773 6,934,747 74,013,147 300,284 74,313,431 73,638,578 1,714,491 75,353,069 5,895,109 5,895,109 001 COMMUNITYSERVICES 878,216 534,834 1,413,050 11,241,005 61,254 11,302,259 11,007,906 118,168 11,126,074 1,589,235 1,589,235 003 STREETS 673,533 590,808 1,264,341 8,953,479 -8,953,479 8,440,487 52,430 8,492,917 1,724,903 1,724,903 004 COMMUNITYDEVELOPMENTBLOCKGR/ 76,226 (67,887) 8,339 305,961 -305,961 303,281 -303,281 11,019 11,019 005 MUSEUM 55,283 (2,663) 52,620 216,220 -216,220 213,533 -213,533 55,307 55,307 006 LIBRARY 47,347 1,256 48,603 230,000 -230,000 230,000 -230,000 48,603 (48,603) - 009 FARMERS MARKET 86,255 1,182 87,437 75,500 -75,500 78,629 -78,629 84,308 (84,308) - 010 FIRE AND EMERGENCY SVC MEMORIAL 1,251 702 1,953 ----1,953 (1,953) - Oil FIRE AND EMERGENCY SVC HEALTH & Wl 24,072 12,786 36,858 25,000 -25,000 25,000 -25,000 36,858 (36,858) - 031 PARK MEMORIAL 176,950 808 177,758 ------177,758 (177,758) - 201 1997 LIMGO BONDS-CITY HALL 479,551 111,706 591,257 1,982,075 -1,982,075 1,982,075 -1,982,075 591,257 591,257 215 GENERAL GOVERNMENT MISC DEBT SVC 250,317 190,271 440,588 4,549,298 -4,549,298 4,549,298 -4,549,298 440,588 440,588 Total General Governmental Funds 9,092,976 1,964,575 11,057,551 101,591,685 361,538 101,953,223 100,468,787 1,885,089 102,353,876 10,656,898 (349,480) 10,307,418 102 ARTERIAL STREETS 171,720 (12,746) 158,974 630,000 (30,000) 600,000 630,000 (30,000) 600,000 158,974 158,974 108 LEASED CITY PROPERTIES 633,197 (144,697) 488,500 971,049 (127,000) 844,049 876,232 (127,000) 749,232 583,317 583,317 110 SPECIAL HOTEL-MOTEL TAX 7,950 235,606 243,556 265,000 -265,000 265,000 177,050 442,050 66,506 66,506 118 CUM 2755 (PATHS/TRAILS) 3,299 15 3,314 ------3,314 3,314 125 ONE PERCENT FOR ART 100,573 21,113 121,686 15,000 17,813 32,813 50,000 -50,000 104,499 104,499 127 CABLE COMMUNICATIONS DEVELOPMEt 35,057 150,911 185,968 85,000 -85,000 85,674 150,000 235,674 35,294 35,294 135 SPRINGBROOK WETLANDS BANK 660,524 3,032 663,556 ------663,556 663,556 303 COMMUNITY SERVICES IMPACTMITIGAT 1,065,229 409,821 1,475,050 60,000 -60,000 -400,000 400,000 1,135,050 1,135,050 304 FIRE IMPACT MITIGATION 1,500,421 (7,747) 1,492,674 100,000 -100,000 536,926 -536,926 1,055,748 1,055,748 305 TRANSPORTATION IMPACT MITIGATION 370,460 286,727 657,187 150,000 (50,000) 100,000 400,000 50,000 450,000 307,187 307,187 316 MUNICIPAL FACILITIES CIP 426,356 3,319,190 3,745,546 760,000 2,168,009 2,928,009 1,170,000 5,167,982 6,337,982 335,573 335,573 317 CAPITAL IMPROVEMENT 235,581 3,186,638 3,422,219 21,418,181 5,337,394 26,755,575 21,603,852 8,532,120 30,135,972 41,822 41,822 318 SOUTH LAKE WA INFRASTRUCTURE PROJ 522 52,270 52,792 ----52,024 52,024 768 768 326 HOUSING OPPORTUNITY 3,787 126,759 130,546 ---125,000 125,000 5,546 5,546 336 NEW LIBRARY DEVELOPMENT 8,000,000 11,196,447 19,196,447 ---8,000,000 11,196,447 19,196,447 -- 402 AIRPORT OPERATIONS 472,861 21,858 494,718 1,862,168 (563,018) 1,299,150 1,288,846 18,934 1,307,780 486,088 (130,778) 355,310 403 SOLID WASTE UTILITY 1,026,020 708,714 1,734,734 15,004,692 17,119 15,021,811 14,972,362 42,119 15,014,481 1,742,064 (400,000) 1,342,064 404 MUNI CI PAL GOLF COURSE SYSTEM 609,731 (229,734) 379,997 2,483,545 -2,483,545 2,542,204 (50,000) 2,492,204 371,338 (371,338) - 405 WATER OPERATIONS 3,854,492 138,923 3,993,415 11,106,460 -11,106,460 10,662,036 27,847 10,689,883 4,409,992 (2,494,203) 1,915,789 406 WASTEWATER OPERATIONS 470,942 214,236 685,178 5,888,574 -5,888,574 5,130,805 -5,130,805 1,442,947 (1,036,904) 406,043 407 SURFACE WATER OPERATIONS 1,730,479 (104,564) 1,625,915 5,469,223 168,340 5,637,563 4,968,409 510,968 5,479,377 1,784,101 (847,118) 936,984 416 KING COUNTY METRO 671,616 406,189 1,077,805 13,209,387 -13,209,387 13,209,387 -13,209,387 1,077,805 (380,000) 697,805 422 AIRPORT CAPITAL IMPROVEMENT 1,991,200 (401,208) 1,589,992 3,275,003 874,216 4,149,219 4,766,203 873,008 5,639,211 100,000 100,000 424 MUNICIPALGOLFCOURSESYSTEMCIP 137,680 97,811 235,491 100,000 (50,000) 50,000 100,000 45,000 145,000 140,491 140,491 425 WATER CIP 944,638 2,688,608 3,633,246 5,200,000 169,215 5,369,215 5,350,000 1,735,000 7,085,000 1,917,461 1,917,461 426 WASTEWATER CIP 55,000 469,178 524,178 3,310,000 -3,310,000 3,250,000 460,000 3,710,000 124,178 124,178 427 SURFACE WATER CIP 200,378 2,384,306 2,584,684 3,500,000 1,384,946 4,884,946 3,500,000 3,300,000 6,800,000 669,630 669,630 471 WATERWORKS RATE STABILIZATION 15,773 72 15,845 ------15,845 15,845 501 EQUIPMENT RENTAL 3,831,097 943,279 4,774,376 3,079,893 111,000 3,190,893 3,145,756 833,371 3,979,127 3,986,142 3,986,142 502 INSURANCE 6,850,343 (229,906) 6,620,437 3,187,593 -3,187,593 2,930,079 204,000 3,134,079 6,673,951 (5,325,000) 1,348,951 503 INFORMATION SERVICES 434,909 1,746,834 2,181,743 4,118,173 8,000 4,126,173 4,409,226 1,550,460 5,959,686 348,230 348,230 504 FACILITIES 228,458 71,780 300,238 4,324,987 9,965 4,334,952 4,379,434 9,965 4,389,399 245,791 245,791 505 COMMUNICATIONS 66,409 74,711 141,120 974,307 -974,307 991,015 -991,015 124,412 124,412 512 HEALTH CARE INSURANCE 6,605,256 528,740 7,133,996 12,014,224 -12,014,224 11,996,739 -11,996,739 7,151,481 (3,599,022) 3,552,459 522 LEOFF1 RETIREES HEALTHCARE 4,044,989 1,434,410 5,479,399 2,235,684 -2,235,684 2,262,573 -2,262,573 5,452,510 (678,772) 4,773,738 611 FIREMENS PENSION 4,020,773 356,923 4,377,696 300,000 -300,000 550,475 -550,475 4,127,221 (4,127,221) - Total Other Funds 51,477,718 30,144,500 81,622,218 125,098,143 9,445,999 134,544,142 134,023,234 35,254,295 169,277,528 46,888,832 (19,390,355) 27,498,477 TOTAL ALL FUNDS 60,570,694 32,109,075 92,679,769 226,689,828 9,807,537 236,497,365 234,492,021 37,139,384 271,631,405 57,545,730 (19,739,835) 37,805,895 3 ORDINANCE NO. 5656 Exhibit B: 2011 Adjusted Budget Summary by Fund | BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2011 Adj. 2011 Actual 2011 Adj 2011 2011 Adj 2011 Act Ending Reserved/ Act Ava i la bl e Fund Fund Bal Fund Bal Budget Actu a 1 Budget Actua 1 Fund Ba1 a nee Des ignated Fund Ba la nee OOO GENERAL 9,477,148 9,477,148 73,564,569 72,430,448 76,697,742 74,972,849 6,934,747 6,934,747 001 COMMUNITYSERVICES 631,801 631,801 11,021,566 11,163,179 10,775,151 10,381,930 1,413,050 1,413,050 003 STREETS 116,298 116,298 8,818,411 9,191,134 8,261,176 8,043,091 1,264,341 1,264,341 004 COMMUNITY DEVELOPMENT BLOCK GR/ (55,231) (55,231) 493,716 351,585 362,259 288,015 8,339 8,339 005 MUSEUM 66,830 66,830 195,966 196,410 207,513 210,620 52,620 52,620 006 LIBRARY 47,347 47,347 2,030,000 2,031,256 2,030,000 2,030,000 48,603 (48,603) - 009 FARMERS MARKET 81,630 81,630 74,500 70,796 69,875 64,989 87,437 (87,437) - OlO FIRE AND EMERGENCY SVC MEMORIAL 1,251 1,251 -702 --1,953 (1,953) - Oil FIRE AND EMERGENCY SVC HEALTH & Wl 24,072 24,072 25,000 24,726 25,000 11,940 36,858 (36,858) - 031 PARK MEMORIAL 176,950 176,950 -808 --177,758 (177,758) - 201 1997 LIM GO BONDS-CITY HALL 312,938 312,938 12,433,758 12,502,993 12,267,145 12,224,674 591,257 591,257 215 GENERAL GOVERNMENT MISC DEBT SVC 526,085 526,085 2,636,192 2,800,010 2,911,960 2,885,507 440,588 440,588 Total General Governmental Funds 11,407,119 11,407,119 111,293,678 110,764,047 113,607,821 111,113,615 11,057,551 (352,609) 10,704,942 102 ARTERIAL STREETS 171,720 171,720 620,000 607,254 620,000 620,000 158,974 158,974 108 LEASED CITY PROPERTIES 499,594 499,594 748,060 725,638 614,457 736,732 488,500 488,500 HO SPECIAL HOTEL-MOTEL TAX 212,950 212,950 245,000 275,807 450,000 245,201 243,556 243,556 118 CUM 2755 (PATHS/TRAILS) 3,299 3,299 -15 --3,314 3,314 125 ONE PERCENT FOR ART 136,830 136,830 32,000 576 68,257 15,720 121,686 121,686 127 CABLE COMMUNICATIONS DEVELOP MET 171,358 171,358 85,000 91,354 221,301 76,744 185,968 185,968 135 SPRINGBROOK WETLANDS BANK 660,524 660,524 -3,032 --663,556 663,556 303 COMMUNITYSERVICES 1 MP ACT MITIGAT 1,343,877 1,343,877 121,352 131,173 400,000 -1,475,050 1,475,050 304 FIRE IMPACT MITIGATION 1,929,477 1,929,477 100,000 92,253 529,056 529,056 1,492,674 1,492,674 305 TRANSPORTATION IMPACT MITIGATION 1,119,954 1,119,954 250,000 187,233 999,494 650,000 657,187 657,187 316 MUNICIPAL FACILITIES CIP 5,759,297 5,759,297 2,212,058 1,102,288 7,544,999 3,116,039 3,745,546 3,745,546 317 CAPITAL IMPROVEMENT 3,808,080 3,808,080 15,970,043 11,736,645 19,542,542 12,122,506 3,422,219 3,422,219 318 SOUTH LAKE WA INFRASTRUCTURE PROJ 58,522 58,522 -246 58,000 5,976 52,792 52,792 326 HOUSING OPPORTUNITY 163,787 163,787 -1,759 160,000 35,000 130,546 130,546 336 NEW LIBRARY DEVELOPMENT --19,960,000 19,948,151 11,960,000 751,704 19,196,447 19,196,447 402 AIRPORT OPERATIONS 1,295,036 1,295,036 432,010 392,902 1,254,186 1,193,220 494,718 (119,322) 375,396 403 SOLID WASTE UTILITY 961,788 961,788 15,015,942 15,104,032 14,951,710 14,331,086 1,734,734 (400,000) 1,334,734 404 MUNICIPAL GOLF COURSE SYSTEM 630,924 630,924 2,483,545 2,021,490 2,504,738 2,272,417 379,997 (379,997) - 405 WATER OPERATIONS 4,695,116 4,695,116 9,680,689 9,321,237 10,521,313 10,022,938 3,993,415 (2,440,847) 1,552,568 406 WASTEWATER OPERATIONS 681,616 681,616 4,931,139 5,328,967 5,141,813 5,325,405 685,178 (1,052,472) (367,294) 407 SURFACE WATER OPERATIONS 1,462,126 1,462,126 5,331,466 4,930,950 5,063,113 4,767,161 1,625,915 (790,140) 835,775 416 KING COUNTY METRO 671,616 671,616 13,156,760 13,136,673 13,156,760 12,730,484 1,077,805 (380,000) 697,805 422 AIRPORT CAPITAL IMPROVEMENT 66,313 66,313 3,433,408 2,195,364 1,508,521 671,685 1,589,992 1,589,992 424 MUNICIPAL GOLF COURSESYSTEM CIP 257,680 257,680 100,000 101,053 220,000 123,242 235,491 235,491 425 WATER CIP 2,064,638 2,064,638 4,997,301 4,295,582 6,117,301 2,726,974 3,633,246 3,633,246 426 WASTEWATER CIP --3,845,000 2,907,791 3,790,000 2,383,613 524,178 524,178 427 SU RFACE WATER CI P 1,811,737 1,811,737 4,718,141 3,248,622 6,329,500 2,475,675 2,584,684 2,584,684 471 WATERWORKS RATESTABILIZATION 15,773 15,773 -72 --15,845 15,845 501 EQUIPMENT RENTAL 5,293,107 5,293,107 3,493,074 3,915,464 4,955,084 4,434,195 4,774,376 4,774,376 502 INSURANCE 6,690,024 6,690,024 3,178,883 3,056,853 3,018,564 3,126,440 6,620,437 (5,325,000) 1,295,437 503 INFORMATION SERVICES 1,949,165 1,949,165 4,182,021 4,226,314 5,696,277 3,993,736 2,181,743 2,181,743 504 FACILITIES 241,046 241,046 4,243,673 4,277,586 4,256,261 4,218,394 300,238 300,238 505 COMMUNICATIONS 70,214 70,214 953,941 969,129 957,746 898,223 141,120 141,120 512 HEALTHCARE INSURANCE 6,201,894 6,201,894 11,248,058 11,072,324 10,844,696 10,140,222 7,133,996 (3,042,067) 4,091,929 522 LEOFF1 RETIREES HEALTHCARE 3,371,037 3,371,037 2,935,684 3,019,061 2,261,732 910,699 5,479,399 (273,210) 5,206,189 611 FIREMENS PENSION 4,286,248 4,286,248 300,000 385,035 565,475 293,587 4,377,696 (4,377,696) - Total Other Funds 58,756,367 58,756,367 139,004,248 128,809,925 146,282,896 105,944,074 81,622,218 (18,580,751) 63,041,467 TOTAL ALL FUNDS 70,163,486 70,163,486 250,297,926 239,573,972 259,890,717 217,057,689 92,679,769 (18,933,360) 73,746,409 4