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Home My WebLink AboutORD 5595CITY OF RENTON, WASHINGTON ORDINANCE NO. 5595 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, IN THE AMOUNT OF $30,891,197. WHEREAS, on November 22, 2010, the City Council adopted Ordinance 5583 approving the City of Renton's 2011/2012 Biennial Budget; and WHEREAS, funds appropriated in 2010, but not expended in 2010 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2011; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5583 establishing the City of Renton's 2011/2012 Biennial Budget is hereby amended in the total amount of $30,891,197. SECTION II. Summary budget adjustments by fund for 2011 and 2012 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 28thday of March , 2011. Bonnie I. Walton, City Clerk ORDINANCE NO. 5595 APPROVED BY THE MAYOR this28th_ day of March , 2011. I V^ i^iiA.:^ i/di. Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney ORD:1699:3/17/ll:scr Date of Publication: 4/1/2011 ORDINANCE NO. 5595 Exhibit A: 2011 Carry Forward Budget Adjustment Summary by Fund 2011 Carry Forward Budget Adjustment Request Analysis/Summary BEGINNING FUND BALANCE I EXPENDITURES END FUND BALANCE Fund/ 000 GENERAL 001 COMMUNITY SERVICES 003 STREETS 004 COMMUNITY DEVELOPMENT BLOCK GRANT 005 MUSEUM 006 LIBRARY 009 FARMBRS MARKET 010 FIRE AND EMERGENCY SVC MEMORIAL 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS 031 PARKMEMORIAL 201 1997 LIM GO BONDS-CITY HALL 215 GENERAL GOVERNMENT MISC DEBT SVC Total General Governmental Funds 102 ARTERIAL STREETS 108 LEASED CTTY PROPERTIES 110 SPECIAL HOTEL-MOTEL TAX 118 CUM 2755 (PATHS/TRAILS) 125 ONE PERCENT FOR ART 127 CABLE COMMUNICATIONS DB/ELOPMENT 135 SPRINGBROOK WETLANDS BANK 303 COMMUNITY SERVICE IMPACT MITIGATION 304 FIRE IMPACT MITIGATION 305 TRANSPORTATION IMPACT MITIGATION 316 MUNICIPAL FACILITIES CIP 317 CAPITAL IMPROVEMENT 318 SOUTH LAKE WA INFRASTRUCTURE PROJECT 326 HOUSING OPPORTUNITY 402 AIRPORT OPERATDNS 403 SOLID WASTE UTILITY 404 MUNICIPAL GOLF COURSE SYSTEM 405 WATER OPERATIONS 406 WASTBMATB? OPERATIONS 407 SURFACE WATER OPERATIONS 416 KING COUNTY .METRO 422 AIRPORT CAPITAL IMPROVEMENT 424 MUNICIPAL GOLF COURSE SYSTEM CIP 425 WATER CIP 426 WASTBWATB* CIP 427 SURFACE WATER CIP 471 WATHWORKS RATE STABILIZATION 501 EQUIPMENT RENTAL 502 INSURANCE 503 INFORMATION SERVICES 504 FACILITIES 505 COMMUNICATIONS 512 HEALTHCARE INSURANCE 522 LEOFF1 RETIREES HEALTHCARE 611 FIREMENS PENSION Total Other Funds TOTAL ALL FUNDS 2011 Budgeted Beg Fund Bal 9,491,809 50,000 50,000 (6,121) 63,206 - 70,541 936 4,303 175,067 49,999 101,449 10,051,189 200,687 995,638 247,828 3,264 128,796 88,718 459,528 1,126,594 1,903,522 557,134 3,455,517 1,060,648 38 1,653 1,331,290 326,034 714,988 4,050,493 1,177,901 1,590,108 46,505 379,669 135,024 812,275 - - 15,604 4,810,713 5,156,987 911,613 470,449 283,929 3,986,112 2,807,251 4,082,340 43,318,850 53,370,039 Changes (14,661) 581,801 66,298 (49,110) 3,624 47,347 11,089 315 19,769 1,883 262,939 424,636 1,355,930 (28,967) (236,044) (34,878) 35 8,034 82,640 200,996 217,283 25,955 562,820 2,303,780 2,747,432 58,484 162,134 (36,254) 635,754 (84,064) 644,623 (496,285) (127,982) 625,111 (313,356) 122,656 1,252,363 - 1,811,737 169 482,394 1,533,037 1,037,552 (229,403) (213,715) 2,215,782 563,786 203,908 15,697,517 17,053,447 2011 Adjusted Fund Bal 9,477,148 631,801 116,298 (55,231) 66,830 47,347 81,630 1,251 24,072 176,950 312,938 526,085 11,407,119 171,720 759,594 212,950 3,299 136,830 171,358 660,524 1,343,877 1,929,477 1,119,954 5,759,297 3,808,080 58,522 163,787 1,295,036 961,788 630,924 4,695,116 681,616 1,462,126 671,616 66,313 257,680 2,064,638 - 1,811,737 15,773 5,293,107 6,690,024 1,949,165 241,046 70,214 6,201,894 3,371,037 4,286,248 59,016,367 70,423,486 2011 Budgeted Revenue 71,689,933 10,817,691 8,391,801 304,000 195,966 2,030,000 52,500 - 25,000 - 1,983,075 2,731,960 98,221,926 620,000 744,933 245,000 - 15,000 85,000 - 60,000 100,000 250,000 13,310,000 10,657,819 - - 636,214 15,015,942 2,483,545 9,680,689 4,896,139 5,155,153 13,156,760 2,803,204 100,000 4,500,000 3,790,000 3,650,000 - 3,211,401 3,178,883 4,029,664 4,243,673 953,941 11,248,058 2,235,684 300,000 121,356,702 219,578,628 Changes 191,079 11,800 10,316 197,728 - - 15,000 - - - - - 425,923 3,127 - - 17,000 - - - - - 638,558 13,637,482 - - (204,204) - - -' 35,000 198,780 - 630,204 - 497,301 55,000 1,045,674 - - - 89,387 - - - 700,000 - 17,343,309 17,769,232 2011 Adjusted Revenue 71,881,012 10,829,491 8,402,117 501,728 195,966 2,030,000 67,500 - 25,000 - 1,983,075 2,731,960 98,647,849 620,000 748,060 245,000 - 32,000 85,000 - 60,000 100,000 250,000 13,948,558 24,295,301 - - 432,010 15,015,942 2,483,545 9,680,689 4,931,139 5,353,933 13,156,760 3,433,408 100,000 4,997,301 3,845,000 4,695,674 - 3,211,401 3,178,883 4,119,051 4,243,673 953,941 11,248,058 2,935,684 300,000 138,700,011 237,347,860 2011 Budgeted Expenditure 72,568,621 10,742,324 8,293,144 304,000 208,407 2,030,000 47,875 - 25,000 - 1,983,075 2,731,960 98,934,407 620,000 614,457 245,000 - 50,000 85,674 - 400,000 529,056 499,494 14,962,000 11,647,819 - - 1,125,756 14,951,710 2,504,738 10,107,179 4,831,929 4,865,850 13,156,760 2,803,204 100,000 4,500,000 3,790,000 3,650,000 - 3,195,267 3,293,564 4,513,461 4,256,261 957,746 10,844,696 2,261,732 565,475 125,928,829 224,863,236 Changes 1,627,335 48,491 7,420 66,272 - - 15,000 - - - - - 1,764,518 - 30,000 - 18,257 135,627 - - - 500,000 4,319,499 16,359,981 58,000 160,000 - - - 414,134 309,884 226,763 - 200,317 120,000 1,567,301 - 2,650,000 - 1,212,070 (275,000) 1,119,846 - - - - - 29,126,679 30,891,197 2011 Adjusted Expenditure 74,195,956 10,790,815 8,300,564 370,272 208,407 2,030,000 62,875 - 25,000 - 1,983,075 2,731,960 100,698,925 620,000 614,457 275,000 - 68,257 221,301 - 400,000 529,056 999,494 19,281,499 28,007,800 58,000 160,000 1,125,756 14,951,710 2,504,738 10,521,313 5,141,813 5,092,613 13,156,760 3,003,521 220,000 6,067,301 3,790,000 6,300,000 - 4,407,337 3,018,564 5,633,307 4,256,261 957,746 10,844,696 2,261,732 565,475 155,055,508 255,754,433 Ending Fund Balance 7,162,203 670,477 217,851 76,225 54,389 47,347 86,255 1,251 24,072 176,950 312,938 526,085 9,356,043 171,720 893,197 182,950 3,299 100,573 35,057 660,524 1,003,877 1,500,421 370,460 426,356 95,581 522 3,787 601,291 1,026,020 609,731 3,854,492 470,942 1,723,446 671,616 496,200 137,680 994,638 55,000 207,411 15,773 4,097,171 6,850,343 434,909 228,458 66,409 6,605,256 4,044,989 4,020,773 42,660,870 52,016,913 Reserved/ Available Fund Designated (1,544,954) (47,347) (176,950) (1,769,251) (112,576) (400,000) (609,731) (2,509,634) (1,062,505) (818,085) (380,000) (5,325,000) (3,253,409) (678,520) (4,020,773) (19,170,231) (20,939,482) Balance 5,617,249 670,477 217,851 76,225 54,389 - 86,255 1,251 24,072 - 312,938 526,085 7,586,792 171,720 893,197 182,950 3,299 100,573 35,057 660,524 1,003,877 1,500,421 370,460 426,356 95,581 522 3,787 488,715 626,020 - 1,344,859 (591,563) 905,361 291,616 496,200 137,680 994,638 55,000 207,411 15,773 4,097,171 1,525,343 434,909 228,458 66,409 3,351,847 3,366,470 - 23,490,639 31,077,431 ORDINANCE NO. 5595 Exhibit B: 2012 Carry Forward Budget Adjustment Summary by Fund 2012 Carry Forward Budget Adjustment Request Analysis/Summary BEGINNING FUND BALANCE REVENUE I EXPENDITURES END FUND BALANCE Fund/ 000 GBJERAL 001 COMMUNITY SERVICES 003 SlkbblS 004 COMMUNITY DB/aOPMENT BLOCK GRANT 005 MUSEUM 006 LIBRARY 009 FARMERS MARKET 010 FIRE AND EMERGENCY SVC MEMORIAL 011 FIRE AND EMERGENCY SVC HEALTH & WELLNESS 031 PARKMEMORIAL 201 1997 LIMGO BONDS-CITY HALL 215 GBCRAL GOVERNMENT MISC DEBT SVC Total General Governmental Funds 102 ARTERIAL STREETS 108 LEASED CTTY PROPERTIES 110 SPECIAL HOTEL-MOTEL TAX 118 CUM 2755 (PATHS/TRAILS) 125 ONEPBRCBJTFORART 127 CABLE COMMUNICATIONS DB/aOPMENT 135 SPRINGBROOK WETLANDS BANK 303 COMMUNITY SERVICES IMPACT MITIGATION 304 FIRE IMPACT MITIGATION 305 TRANSPORTATION IMPACT MITIGATION 316 MUNICIPAL FACILITIES CIP 317 CAPITAL IMPROVEMENT 318 SOUTH LAKEWA INFRASTRUCTUREPROJECT 326 HOUSING OPPORTUNITY 402 AlRPORTOI=ERATIONS 403 SOLID WASTE UTILITY 404 MUNICIPAL GOLF COURSE SYSTEM 405 WATER OPERATIONS 406 WASTEWATER OPERATIONS 407 SURFACE WATffi OPERATIONS 416 KING COUNTY METRO 422 AIRPORT CAPITAL IMPROVEMENT 424 MUNICIPAL GOLF COURSE SYSTEM CIP 425 WATBRCIP 426 WASTB/VATHRCIP 427 SURFACE WATER CIP 471 WATHWORKS RATE STABILIZATION 501 EQUIPIVENT RENTAL 502 INSURANCE 503 INFORMATION SBWICES 504 FACILITIES 505 COMMUNICATIONS 512 H»LTHCARE INSURANCE 522 LEOFF1 RETIREES HEALTHCARE 611 FIREMBIS PB4SION Total Other Funds TOTAL ALL FUNDS 2012 Budgeted Beg Fund Bal 8,613,120 125,366 148,657 (6,121) 50,765 - 75,166 936 4,303 175,067 49,999 101,449 9,338,707 200,687 1,126,113 247,828 3,264 93,796 88,044 459,528 786,594 1,474,466 307,640 1,803,517 70,648 38 1,653 841,748 390,266 693,794 3,624,003 1,242,112 1,879,411 46,505 379,669 135,024 812,275 - - 15,604 4,826,847 5,042,306 427,816 457,861 280,124 4,389,474 2,781,203 3,816,865 38,746,723 48,085,430 Changes (1,450,917) 545,111 69,194 82,346 3,624 47,347 11,089 315 19,769 1,883 262,939 424,636 17,336 (28,967) (232,916) (64,878) 35 6,777 (52,987) 200,996 217,283 25,955 62,820 (1,377,161) 24,933 484 2,134 (240,458) 635,754 (84,063) 230,489 (771,170) (155,965) 625,111 116,531 2,656 182,363 55,000 207,411 169 (729,676) 1,808,037 7,093 (229,403) (213,715) 2,215,782 1,263,786 203,908 3,914,147 3,931,483 2012 Adjusted Fund Bal 7,162,203 670,477 217,851 76,225 54,389 47,347 86,255 1,251 24,072 176,950 312,938 526,085 9,356,043 171,720 893,197 182,950 3,299 100,573 35,057 660,524 1,003,877 1,500,421 370,460 426,356 95,581 522 3,787 601,291 1,026,020 609,731 3,854,492 470,942 1,723,446 671,616 496,200 137,680 994,638 55,000 207,411 15,773 4,097,171 6,850,343 434,909 228,458 66,409 6,605,256 4,044,989 4,020,773 42,660,870 52,016,913 2012 Budgeted chanaes 2012 Adjusted Revenue 72,918,112 11,149,285 8,629,064 304,000 216,220 1,030,000 60,500 - 25,000 - 1,982,075 3,749,298 100,063,554 630,000 971,049 265,000 - 15,000 85,000 - 60,000 100,000 150,000 8,560,000 9,711,400 - - 562,637 15,004,692 2,483,545 11,106,460 5,853,574 5,469,223 13,209,387 4,574,534 100,000 5,200,000 3,250,000 3,500,000 - 3,079,893 3,187,593 4,118,173 4,324,987 974,307 12,014,224 2,235,684 300,000 121,096,362 221,159,916 Revenue 72,918,112 11,149,285 8,629,064 304,000 216,220 1,030,000 60,500 - 25,000 - 1,982,075 3,749,298 100,063,554 630,000 971,049 265,000 - 15,000 85,000 - 60,000 100,000 150,000 8,560,000 9,711,400 - - 562,637 15,004,692 2,483,545 11,106,460 5,853,574 5,469,223 13,209,387 4,574,534 100,000 5,200,000 3,250,000 3,500,000 - 3,079,893 3,187,593 4,118,173 4,324,987 974,307 12,014,224 2,235,684 300,000 121,096,362 221,159,916 2012 Budgeted ch,naes 2012 Adjusted Expenditure 72,387,839 11,069,028 8,536,436 304,000 215,502 1,030,000 49,150 - 25,000 - 1,982,075 3,749,298 99,348,329 630,000 876,232 265,000 - 50,000 85,674 - - 536,926 400,000 8,970,000 9,761,400 - - 1,163,846 14,972,362 2,542,204 10,302,480 4,817,627 4,941,632 13,209,387 4,954,203 100,000 5,200,000 3,250,000 3,500,000 - 2,535,156 2,930,079 4,409,226 4,379,434 991,015 11,996,739 2,262,573 550,475 120,583,671 219,932,000 Expenditure 72,387,839 11,069,028 8,536,436 304,000 215,502 1,030,000 49,150 - 25,000 - 1,982,075 3,749,298 99,348,329 630,000 876,232 265,000 - 50,000 85,674 - - 536,926 400,000 8,970,000 9,761,400 - - 1,163,846 14,972,362 2,542,204 10,302,480 4,817,627 4,941,632 13,209,387 4,954,203 100,000 5,200,000 3,250,000 3,500,000 - 2,535,156 2,930,079 4,409,226 4,379,434 991,015 11,996,739 2,262,573 550,475 120,583,671 219,932,000 Ending Fund Balance 7,692,475 750,734 310,479 76,225 55,107 47,347 97,605 1,251 24,072 176,950 312,938 526,085 10,071,268 171,720 988,014 182,950 3,299 65,573 34,383 660,524 1,063,877 1,063,495 120,460 16,356 45,581 522 3,787 82 1,058,349 551,071 4,658,472 1,506,889 2,251,037 671,616 116,531 137,680 994,638 55,000 207,411 15,773 4,641,908 7,107,857 143,856 174,011 49,701 6,622,741 4,018,100 3,770,298 43,173,562 53,244,829 Reserved/ Available Fund Designated (1,544,954) (47,347) (176,950) (1,769,251) (116,385) (400,000) (551,071) (2,492,127) (1,036,570) (806,007) (380,000) (5,325,000) (3,599,022) (678,772) (3,770,298) (19,155,251) (20,924,502) Balance 6,147,521 750,734 310,479 76,225 55,107 - 97,605 1,251 24,072 - 312,938 526,085 8,302,017 171,720 988,014 182,950 3,299 65,573 34,383 660,524 1,063,877 1,063,495 120,460 16,356 45,581 522 3,787 (116,303) 658,349 - 2,166,345 470,319 1,445,031 291,616 116,531 137,680 994,638 55,000 207,411 15,773 4,641,908 1,782,857 143,856 174,011 49,701 3,023,719 3,339,328 - 24,018,310 32,320,327