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HomeMy WebLinkAboutORD 5764CITY OF RENTON,WASHINGTON ORDINANCE NO.5764 AN ORDINANCE OF THE CITY OF RENTON,WASHINGTON,AMENDING THE CITY OF RENTON FISCAL YEARS 2015/2016 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO.5737 AND THEREAFTER AMENDED BY ORDINANCE NO.5755, IN THE AMOUNT OF $16,865,306. WHEREAS,on November 3,2014,the City Council adopted Ordinance No.5737 approving the City of Renton’s 2015/2016 Biennial Budget;and WHEREAS,on April 13,2015,the Council adopted Ordinance 5755 carrying forward funds appropriated in 2014,but not expended in 2014 due to capital project interruptions and delays in invoice payments,that needed to be carried forward and appropriated for expenditure in 2015;and WHEREAS,minor corrections and the recognition of grants,contributions and associated costs and new cost items not included in the budget require additional adjustments to the 2015/2016 Biennial Budget; NOW,THEREFORE,THE CITY COUNCIL OF THE CITY OF RENTON,WASHINGTON,DOES ORDAIN AS FOLLOWS: SECTION I.Ordinance Nos.5737 and 5755 establishing the City of Renton’s 2015/2016 Biennial Budget are hereby amended in the total amount of $16,865,306 for an amended total of $569,702,499 over the biennium. SECTION II.The 2015 2’Quarter Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2016 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. 1 ORDINANCE NO.5764 SECTION III.This ordinance shall be effective upon its passage,approval,and five (5) days after publication. PASSED BY THE CITY COUNCIL this 10th day of August 2015. APPROVED BY THE MAYOR this 10th day of Denis Law,Mayor Approved as to form: Lawrence J.Warren,City Attorney DateofPublication:8/14/2015 (Summary) ORD:1$71:7/6/15:scr August 2015. 2 OR D I N A N C E NO . 5 7 6 4 Ex h i b i t A: 20 1 5 2 ’ Q u a r t e r B u d g e t A d j u s t m e n t S u m m a r y by Fu n d II BE G I N N I N G FU N D BA L A N C E N RE V E N U E S EX P E N D I T U R E S EN D I N G FU N D BA L A N C E Av a I ab l e 20 1 5 Be g 20 1 5 Ad j 20 1 5 20 1 5 20 1 5 20 1 5 En d i n g Fu n d R e s e r v e d ! Fu n d Fu n d Fu n d Ba l Ch a n g e s Fu n d Ba l Bu d g e t e d Ch a n g e s Ad j u s t e d Bu d g e t e d Ch a n g e s Ad j u s t e d Ba l a n c e De s i g n a t e d Ba l a n c e 00 0 GE N E R A L 11 1 5 9 3 1 3 11 1 5 9 3 1 3 83 4 3 1 4 7 2 14 3 4 0 0 0 84 8 6 5 4 7 2 86 6 3 8 8 9 7 38 6 1 6 8 87 0 2 5 0 6 5 89 9 9 7 1 9 89 9 9 7 1 9 00 1 CO M M U N I W S E R V I C E S 24 6 7 7 0 3 2, 4 6 7 , 7 0 3 12 , 4 7 8 , 9 2 0 - 12 , 4 7 8 , 9 2 0 12 , 6 0 8 , 3 5 6 12 , 6 0 8 , 3 5 6 2, 3 3 8 , 2 6 7 2, 3 3 8 , 2 6 7 00 3 ST R E E T S 21 4 7 , 2 2 9 - 2, 1 4 7 , 2 2 9 10 , 0 9 6 , 7 1 1 89 , 5 3 1 10 , 1 8 6 , 2 4 2 10 , 2 6 3 , 7 1 1 89 , 5 3 1 10 , 3 5 3 , 2 4 2 1, 9 8 0 , 2 2 9 1, 9 8 0 , 2 2 9 00 4 CO M M U N I 1 1 D E V E L O P M E N T B L O C K GR A N T 74 , 9 5 1 74 , 9 5 1 46 2 , 9 0 8 - 46 2 , 9 0 8 44 8 , 8 0 4 44 8 , 8 0 4 89 , 0 5 5 89 , 0 5 5 00 5 MU S E U M 65 , 5 0 0 - 65 , 5 0 0 22 7 , 7 6 1 - 22 7 , 7 6 1 22 7 , 7 6 1 - 22 7 , 7 6 1 65 , 5 0 0 65 , 5 0 0 00 9 FA R M E R S MA R K E T 10 4 , 9 5 0 - 10 4 , 9 5 0 59 , 4 0 0 - 59 , 4 0 0 59 , 4 5 3 - 59 , 4 5 3 10 4 , 8 9 7 (1 0 4 , 8 9 7 ) - 01 1 FI R E A N D E M E R G E N C Y S V C H E A L T H & W E L L N E S S 74 , 5 6 5 - 74 , 5 6 5 25 , 0 0 0 - 25 , 0 0 0 25 , 0 0 0 - 25 , 0 0 0 74 , 5 6 5 t7 4 , 5 6 5 ) - 21 X GE N E R A L GO V E R N M E N T MI S C DE B T SV C 1, 4 7 1 , 0 7 1 1, 4 7 1 , 0 7 1 6, 4 6 3 , 5 8 8 13 , 6 9 1 , 8 0 4 20 , 1 5 5 , 3 9 2 6, 4 6 3 , 5 8 8 13 , 6 8 7 , 7 0 0 20 , 1 5 1 , 2 8 8 1, 4 7 5 , 1 7 5 - 1, 4 7 5 , 1 7 5 To t a l Ge n e r a l G o v e r n m e n t a l Fu n d s 17 , 5 6 5 , 2 8 2 - 17 , 5 6 5 , 2 8 2 11 3 , 2 4 5 , 7 6 0 15 , 2 1 5 , 3 3 5 12 8 , 4 6 1 , 0 9 5 11 6 , 7 3 5 , 5 7 0 14 , 1 6 3 , 3 9 9 13 0 , 8 9 8 , 9 6 9 15 , 1 2 7 , 4 0 7 (1 7 9 , 4 6 2 ) 14 , 9 4 7 , 9 4 5 10 2 AR T E R I A L ST R E E T S 14 , 8 8 5 - 14 , 8 8 5 64 0 , 0 0 0 - 64 0 , 0 0 0 64 0 , 0 0 0 - 64 0 , 0 0 0 14 , 8 8 5 14 , 8 8 5 10 8 LE A S E D C I T Y P R O P E R T I E S 12 1 , 0 1 4 - 12 1 , 0 1 4 76 8 , 9 5 7 - 76 8 , 9 5 7 66 3 , 4 0 3 - 66 3 , 4 0 3 22 6 , 5 6 8 22 6 , S 6 8 11 0 SP E C I A L HO T E L - M O T E L T A X 21 9 , 0 9 0 - 21 9 , 0 9 0 26 5 , 0 0 0 - 26 5 , 0 0 0 28 3 , 9 4 2 - 28 3 , 9 4 2 20 0 , 1 4 8 20 0 , 1 4 8 12 5 ON E P E R C E N T F O R A R T 10 1 , 3 8 0 - 10 1 , 3 8 0 15 , 0 0 0 - 15 , 0 0 0 10 2 , 9 5 0 - 10 2 , 9 5 0 13 , 4 3 0 13 , 4 3 0 12 7 CA B L E C O M M U N I C A T I O N S D E V E L O P M E N T 31 3 , 0 9 0 - 31 3 , 0 9 0 97 , 6 7 4 - 97 , 6 7 4 11 7 , 6 7 4 - 11 7 , 6 7 4 29 3 , 0 9 0 29 3 , 0 9 0 13 5 SP R I N G B R O O K WE T L A N D S BA N K 33 0 , 9 2 2 - 33 0 , 9 2 2 - - - - - 33 0 , 9 2 2 33 0 , 9 2 2 30 3 CO M M U N I W S E R V T C E S I M P A C T M I T I G A T I O N 1, 2 3 8 , 6 0 0 - 1, 2 3 8 , 6 0 0 86 , 5 0 0 - 86 , 5 0 0 - - - 1, 3 2 5 , 1 0 0 13 2 5 , 1 0 0 30 4 FIR E IM P A C T M I T I G A T I O N 92 6 , 4 8 8 - 92 6 , 4 8 8 99 , 0 0 0 - 99 , 0 0 0 25 0 , 0 0 0 - 25 0 , 0 0 0 77 5 , 4 8 8 77 5 , 4 8 8 30 5 TR A N S P O R T A T i O N IM P A C T M I T I G A ’ D O N 84 4 , 6 4 8 - 84 4 , 6 4 8 21 6 , 5 0 0 38 3 , 5 0 0 60 0 , 0 0 0 39 1 , 0 0 0 76 1 , 3 3 5 1, 1 5 2 , 3 3 5 29 2 , 3 1 3 29 2 , 3 1 3 31 6 MU N I C I P A L F A C I L I T I E S C I P 4, 4 9 3 , 9 8 6 - 4, 4 9 3 , 9 8 6 4, 7 1 8 , 1 4 5 82 7 , 8 7 0 5, 5 4 6 , 0 1 5 8, 9 1 8 , 7 1 5 82 7 , 8 7 0 9, 7 4 6 , 5 8 5 29 3 , 4 1 6 29 3 , 4 1 6 31 7 CA P I T A L IM P R O V E M E N T 4, 0 5 9 , 7 1 8 - 4, 0 5 9 , 7 1 8 18 , 6 8 3 , 2 9 2 29 0 , 3 2 2 18 , 9 7 3 , 6 1 4 22 , 0 6 3 , 4 0 4 29 0 , 3 2 2 22 , 3 5 3 , 7 2 6 67 9 , 6 0 6 (6 5 0 , 0 0 0 29 , 6 0 6 32 6 HO U S I N G O P P O R T U N I T Y / E C O D E V R E V O L V I N G 1, 0 8 6 , 7 6 6 - 1, 0 8 6 , 7 6 6 - - - 75 , 0 0 0 - 75 , 0 0 0 1, 0 1 1 , 7 6 6 (1 , 0 0 0 , 0 0 0 ) 11 , 7 6 6 33 6 NE W L I B R A R Y D E V E L O P M E N T 15 , 3 2 9 , 7 6 0 - 15 , 3 2 9 , 7 6 0 - - - 15 , 3 2 9 , 7 6 0 - 15 , 3 2 9 , 7 6 0 - - 40 2 AI R P O R T OP E R A T I O N S & CI P 80 6 , 8 2 1 80 6 , 8 2 1 16 , 5 9 6 , 8 8 8 - 16 , 5 9 6 , 8 8 8 16 , 4 6 9 , 9 2 7 16 , 4 6 9 , 9 2 7 93 3 , 7 8 2 (1 7 2 , 0 5 3 ) 76 1 , 7 2 9 40 3 SO l I D WA S T E U T I L F P ? 1, 5 4 5 , 6 0 6 - 1, 5 4 5 6 0 6 16 , 4 6 1 , 7 2 6 - 16 , 4 6 1 , 7 2 6 16 , 6 7 5 , 1 3 9 - 16 , 6 7 5 , 1 3 9 1, 3 3 2 , 1 9 3 (4 0 0 , 0 0 0 ) 93 2 , 1 9 3 40 4 GO L F CO U R S E SY S T E M & CA P I T A L (4 2 , 9 1 1 ) (4 2 , 9 1 1 ) 2, 6 5 5 , 3 8 3 - 2, 6 5 5 , 3 8 3 2, 6 1 6 , 0 5 2 2, 5 1 6 , 0 5 2 (3 , 5 8 0 ) ” - (3 , 5 8 0 ) 40 5 WA T E R OP E R A T I O N S & CA P I T A L 15 , 8 7 2 , 0 9 4 - 15 , 8 7 2 0 9 4 16 , 2 7 2 , 6 3 4 - 16 , 2 7 2 , 6 3 4 20 , 7 9 5 , 3 8 1 - 20 , 7 0 9 , 3 8 1 11 , 3 4 5 , 3 4 7 (2 , 8 3 0 , 0 9 3 ) 8, 5 1 5 , 2 5 4 40 6 WA S T E W A T E R OP E R A T I O N S & CA P I T A L 10 , 9 0 S , 3 9 9 l0 , Q O S , 3 9 9 28 , 6 1 7 , 8 6 2 - 28 , 6 1 7 , 8 6 2 30 , 2 2 6 , 7 9 8 30 , 2 2 6 , 7 9 8 9, 2 9 6 , 4 6 3 (1 , 6 9 5 , 9 8 8 ) 7, 6 0 0 , 4 7 5 40 7 SU R F A C E WA T E R OP E R A T I O N S & CA P I T A L 7. 8 0 4 , 2 2 1 - 7, R 0 4 , 2 2 1 17 1 4 4 . 5 6 8 - 17 , 2 4 4 , 5 6 8 21 1 9 5 , 9 8 0 - 21 , 1 9 6 , 9 8 0 3, 8 5 1 , 8 0 9 (1 , 0 8 4 , 1 9 4 ) 2, 7 6 7 , 6 1 5 50 1 FO U I P M C N T RE N T A l 5, 3 1 0 , 3 1 9 5, 3 1 0 , 3 1 9 5, 7 7 9 , 0 3 6 12 2 , 2 3 5 5, 9 0 1 , 2 7 1 6, 8 7 8 , 4 4 2 55 8 , 3 3 5 7, 4 3 6 , 7 7 7 3, 7 7 4 , 8 1 3 3, 7 7 4 , 8 1 3 50 2 IN S U R A N C E 12 . 0 6 9 , 3 1 1 - 12 , 0 6 9 , 3 1 1 5. 6 4 1 , 6 4 7 - 5, 6 4 1 , 6 4 7 3, 5 9 4 , 5 7 8 3, 5 9 4 , 5 7 8 14 , 1 1 6 , 3 8 0 (1 4 , 3 0 8 , 2 6 8 ) ’ (1 9 1 , 8 8 8 ) 50 3 IN F O R M A T I O N sr R v I c r s 1, 9 1 6 , 0 4 8 1, 9 1 6 , 0 4 8 4, 6 3 1 , 2 3 1 46 , 4 0 0 4, 6 7 7 , 6 3 1 5, 6 0 6 , 8 6 5 46 , 4 0 0 5, 6 5 3 , 2 6 5 94 0 , 4 1 4 94 0 , 4 1 4 50 4 TA C , , E S 1, 1 5 4 , 0 8 9 1, 1 5 4 , 3 8 9 4. 9 5 4 , 3 2 5 - 4. 9 5 4 , 3 2 5 5, 1 1 5 . 7 1 6 - 5, 1 1 5 , 7 1 5 99 2 , 6 9 8 99 2 , 6 9 8 SO S CO M M U N I C A T I O N S 38 3 , 9 6 9 38 3 , 9 6 9 99 2 , 4 3 1 - 99 2 , 4 3 1 99 1 , 4 3 0 99 1 , 4 3 0 38 4 , 9 7 0 38 4 , 9 7 0 51 2 HE A C H C A R E IN S U R A N C E 6, 6 7 5 , 5 0 5 - 5, 6 7 5 , 5 0 5 12 . 9 5 4 , 7 3 6 - 12 , 9 5 4 . 7 3 6 13 , 4 2 4 , 5 7 3 - 13 , 4 2 4 . 5 7 3 6, 2 0 5 , 6 6 8 )4 , 0 2 7 , 3 7 2 ) 2, 1 7 8 , 2 9 6 52 2 I FO F F I RF T I R F F S HF A I Th c A R F 7, 7 1 1 , 8 6 3 7, 7 1 1 , 8 6 3 2, 2 7 1 , 4 3 4 2. 2 7 1 , 4 3 4 1, 1 1 5 , 7 4 4 1, 1 1 5 , 7 4 4 8, 8 6 7 , 5 5 3 (2 2 3 , 1 4 9 ) 8, 6 4 4 , 4 0 4 61 1 FI R E M F N S P E N S I D N 5. 0 4 0 , 9 S 2 - 5, 0 4 0 , 9 8 2 46 8 , 0 0 0 - 46 8 , 0 0 0 21 0 . 4 7 5 - 21 0 , 4 7 5 5, 2 9 8 . 5 0 7 (5 , 2 9 8 , 5 0 7 ) - To t a l O t h e r Fu n d s 10 6 , 2 3 3 , 6 6 3 - 10 6 , 2 3 3 , 6 6 3 16 1 , 1 3 1 , 9 6 9 1, 6 7 0 , 3 2 7 16 2 , 8 0 2 , 2 9 6 19 3 , 7 5 7 , 9 4 8 2, 4 8 4 , 2 6 2 19 6 , 2 4 2 , 2 1 0 72 , 7 9 3 , 7 4 9 (3 1 , 6 8 9 , 6 2 4 ) 41 , 1 0 4 , 1 2 5 TO T A L AL L FU N D S 12 3 , 7 9 8 , 9 4 S - 12 3 , 7 9 8 , 9 4 5 27 4 , 3 7 7 , 7 2 9 16 , 8 8 5 , 6 6 2 29 1 , 2 6 3 , 3 9 1 31 0 , 4 9 3 , 5 1 8 16 , 6 4 7 , 6 6 1 32 7 , 1 4 1 , 1 7 9 87 , 9 2 1 , 1 5 6 (3 1 , 8 6 9 , 0 8 6 ) 56 , 0 5 2 , 0 7 0 3 OR D I N A N C E NO . 5 7 6 4 Ex h i b i t B: 20 1 6 A d j u s t e d B u d g e t S u m m a r y by Fu n d BE G I N N I N G FU N D BA L A N C E RE V E N U E S EX P E N D I T U R E S EN D I N G FU N D BA L A N C E 20 1 6 20 1 6 20 1 6 20 1 6 Av a i l a b l e 20 1 6 Be g 20 1 6 Ad j . Bu d g e t e d Ad j u s t e d Bu d g e t e d Ad j u s t e d En d i n g Fu n d Re s e r v e d ! Fu n d Fu n d Fu n d Ba l Ch a n g e s Fu n d Ba l Re v e n u e Ch a n g e s Re v e n u e Ex p e n d i t u r e Ch a n g e s Ex p e n d i t u r e Ba l a n c e De u i g n a t e d Ba l a n c e 00 0 GE N E R A L 8, 5 0 5 , 8 6 9 49 3 , 8 5 0 8, 9 9 9 , 7 1 9 86 , 7 4 9 , 3 3 4 - 86 , 7 4 9 , 3 3 4 86 , 7 5 7 , 5 1 9 8, 0 0 0 86 , 7 6 5 , 5 1 9 8, 9 8 3 , 5 3 4 8, 9 8 3 , 5 3 4 00 1 CO M M U N F F Y S E R V I C E S 2, 0 2 2 , 5 3 3 31 5 , 7 3 4 2, 3 3 8 2 6 7 12 , 7 2 7 , 8 2 8 12 , 7 2 7 , 8 2 8 12 , 7 2 7 , 8 2 8 12 , 7 2 7 , 8 2 8 2, 3 3 8 , 2 6 7 2, 3 3 8 , 2 6 7 00 3 ST R E E t S 1, 5 8 1 , 5 5 6 39 8 , 6 6 3 1, 9 8 0 , 2 2 9 10 , 4 4 7 , 9 8 4 12 3 , 6 0 0 10 , 5 7 1 , 5 8 4 10 , 4 4 7 , 9 8 4 15 2 , 4 2 1 10 , 6 0 0 , 4 0 5 1, 9 5 1 , 4 0 8 1, 9 5 1 , 4 0 8 00 4 CO M M U N I T R DE V E L O P M E N T B L O C K GR A N T 24 , 3 0 1 64 , 7 5 4 89 , 0 5 5 30 7 , 4 6 2 30 7 , 4 6 2 29 5 , 9 8 6 29 5 , 9 8 6 10 0 , 5 3 1 10 0 , 5 3 1 00 5 MU S E U M 52 , 9 7 9 12 , 5 2 1 65 , 5 0 0 23 5 , 2 8 1 - 23 5 , 2 8 1 23 5 , 2 8 1 23 5 , 2 8 1 65 , 5 0 0 65 , 5 0 0 00 9 FA R M E R S MA R K E T 75 , 5 5 1 29 , 3 4 6 10 4 , 8 9 7 59 , 4 0 0 59 , 4 0 0 63 , 3 1 5 63 , 3 1 5 10 0 , 9 8 2 (1 0 0 , 9 8 2 ) - 01 1 FI R E A N D E M E R G E N C Y S V C H E A L T H & W E L L N E S S 55 , 0 9 4 19 , 4 7 1 74 , 5 6 5 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 - 25 , 0 0 0 74 , 5 6 5 (7 4 , 5 6 5 ) - 21 X GE N E R A L GO V E R N M E N T MI S C DE B T SV C 1, 1 1 5 , 6 7 4 35 9 , 5 0 1 1, 4 7 5 , 1 7 5 6, 2 4 8 , 6 7 6 6, 2 4 8 , 6 7 6 6, 2 4 8 , 6 7 6 6, 2 4 8 , 6 7 6 1, 4 7 5 , 1 7 5 - 1, 4 7 5 , 1 7 5 To t a l Ge n e r a ) Go v e r n m e n t a l Fu n d s 13 , 4 3 3 , 5 6 7 1, 6 9 3 , 8 4 0 15 , 1 2 7 , 4 0 7 11 6 , 8 0 0 , 9 6 5 12 3 , 6 0 0 11 6 , 9 2 4 , 5 6 5 11 6 , 8 0 1 , 5 8 9 16 0 , 4 2 1 11 6 , 9 6 2 , 0 1 0 15 , 0 8 9 , 9 6 2 (1 7 5 , 5 4 7 ) 14 , 9 1 4 , 4 1 4 10 2 AR T E R I A L ST R E E T S 15 , 6 8 9 (8 0 4 ) 14 , 8 8 5 65 0 , 0 0 0 - 65 0 , 0 0 0 65 0 , 0 0 0 - 65 0 , 0 0 0 14 , 8 8 5 14 , 8 8 5 10 8 LE A S E D C I W P R O P E R T I E S 47 3 , 8 1 5 (2 4 7 , 2 4 7 ) 22 6 , 5 6 8 76 8 , 9 5 7 76 8 , 9 5 7 67 1 , 9 7 9 67 1 , 9 7 9 32 3 , 5 4 6 32 3 , 5 4 6 11 0 SP E C I A L H O T E L - M O T E L T A X 15 5 , 9 1 3 44 , 2 3 5 20 0 , 1 4 8 26 5 , 0 0 0 - 26 5 , 0 0 0 26 5 , 0 0 0 26 5 , 0 0 0 20 0 , 1 4 8 20 0 , 1 4 8 12 5 ON E PE R C E N T F O R AR T 4, 8 2 1 8, 6 0 9 13 , 4 3 0 15 , 0 0 0 15 , 0 0 0 28 , 4 3 0 28 , 4 3 0 12 7 CA B L E C O M M U N I C A D O N S D E V E L O P M E N T 28 5 , 6 3 2 7, 4 5 8 29 3 , 0 9 0 97 6 7 4 - 97 , 6 7 4 97 , 6 7 4 - 97 , 6 7 4 29 3 , 0 9 0 29 3 , 0 9 0 13 5 SP R I N G B R O O K WE T L A N D S BA N K 66 9 6 1 3 (3 3 8 , 6 9 1 ) 33 0 , 9 2 2 33 0 , 9 2 2 33 0 , 9 2 2 30 3 CO M M U N I W S E R V I C E S I M P A C T M I T I G A T I O N 1, 1 9 7 , 1 1 8 12 7 , 9 8 2 1, 3 2 5 , 1 0 0 86 , 5 0 0 - 86 , 5 0 0 - - 1, 4 1 1 , 6 0 0 1, 4 1 1 , 6 0 0 30 4 FIR E IM P A C T M I T I G A 1 1 O N 69 5 , 1 6 5 80 , 3 2 3 77 S , 4 8 8 99 , 0 0 0 99 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 62 4 , 4 8 8 62 4 , 4 8 8 30 5 TR A N S P O R T A 1 ] O N IM P A C T MG A T I O N 76 9 , 6 8 5 (4 7 7 , 3 7 2 ) 29 2 , 3 1 3 21 6 , 5 0 0 21 6 , 5 0 0 - - 50 8 , 8 1 3 50 8 , 8 1 3 31 6 MU N I C I P A L FA C I L I T I E S C I P 42 4 , 6 8 9 (1 3 1 , 2 7 3 ) 29 3 , 4 1 6 5, 1 0 3 , 0 0 0 - 5, 1 0 3 , 0 0 0 5, 3 9 2 , 0 0 0 5, 3 9 2 , 0 0 0 4, 4 1 6 4, 4 1 6 31 7 CA P I T A L IM P R O V E M E N T 32 7 , 4 3 4 35 2 , 1 7 2 67 9 , 6 0 6 6, 5 8 2 , 0 0 0 - 6, 5 8 2 , 0 0 0 6, 8 3 1 , 5 9 0 - 6, 8 3 1 , 5 9 0 43 0 , 0 1 6 (4 0 0 , 0 0 0 ) 30 , 0 1 6 32 6 HO U S I N G O P P O R T U N I T Y / E C O D E V R E V O L V I N G 1, 0 1 0 , 5 9 9 1, 1 6 7 1, 0 1 1 , 7 6 6 - - 1, 0 1 1 , 7 6 6 (1 , 0 0 0 , 0 0 0 ) 11 , 7 6 6 33 6 NE W LIB R A R Y DE V E L O P M E N T 57 , 0 0 0 (5 7 , 0 0 0 ) - 40 2 AI R P O R T OP E R A T I O N S & CI P 62 3 , 9 6 9 30 9 , 8 1 3 93 3 , 7 8 2 3, 4 7 3 , 2 9 3 3, 4 7 3 , 2 9 3 3, 7 8 6 , 1 8 5 3, 7 8 6 , 1 8 5 62 0 , 8 9 0 (1 7 7 , 8 9 6 ) 44 2 , 9 9 4 40 3 SO L I D WA S T E U T I L I I Y 1, 0 4 4 , 3 4 2 28 7 , 8 5 1 1, 3 3 2 , 1 9 3 16 , 5 1 4 , 3 2 0 - 16 , 5 1 4 , 3 2 0 17 , 1 4 4 , 5 3 2 - 17 , 1 4 4 , 5 3 2 70 1 , 9 8 0 (4 0 0 , 0 0 0 ) 30 1 , 9 8 0 40 4 GO L F CO U R S E SY S T E M & CA P I T A L 15 1 , 0 2 2 (1 5 4 , 6 0 2 ) (3 , 5 8 0 ) 2, 8 1 2 , 7 9 3 - 2, 8 1 2 , 7 9 3 2, 3 0 3 , 4 7 9 - 2, 3 0 3 , 4 7 9 50 5 , 7 3 5 (3 0 6 , 5 9 2 ) 19 9 , 1 4 3 40 5 WA T E R OP E R A T I O N S & CA P I T A L 10 , 5 6 5 , 3 0 3 78 0 , 0 4 4 11 , 3 4 5 , 3 4 7 16 , 3 0 8 , 3 7 1 - 16 , 3 0 8 , 3 7 1 17 , 8 9 4 , 6 6 4 - 17 , 8 9 4 , 6 6 4 9, 7 5 9 , 0 5 5 (2 , 8 6 4 , 5 9 4 ) 6, 8 9 4 , 4 6 1 40 6 WA S T E W A T E R OP E R A T I O N S & CA P I T A L 8, 4 3 0 , 7 5 6 86 5 , 7 0 7 9, 2 9 6 , 4 6 3 26 , 4 1 7 , 3 9 8 - 26 , 4 1 7 , 3 9 8 25 , 8 8 5 , 3 5 6 12 , 2 2 4 25 , 8 9 7 , 5 8 0 9, 8 1 6 , 2 8 1 (1 , 7 1 1 , 8 7 2 ) 8, 1 0 4 , 4 0 9 40 7 SU R F A C E WA T E R OP E R A T I O N S & CA P I T A L 3, 3 6 6 , 9 1 6 48 4 , 8 9 3 3, 8 5 1 , 8 0 9 9, 8 5 9 , 2 5 0 - 9, 8 5 9 , 2 5 0 10 , 0 2 6 , 6 4 2 - 10 , 0 2 6 , 6 4 2 3, 6 8 4 , 4 1 6 (1 , 1 1 7 , 2 5 3 ) 2, 5 6 7 , 1 6 4 50 1 EO U I P M E N T R E N T A L 3, 8 6 5 , 5 8 6 (9 0 , 7 7 3 ) 3, 7 7 4 , 8 1 3 5, 9 2 1 , 1 0 0 49 , 0 4 5 5, 9 7 0 , 1 4 5 4, 2 0 3 , 1 9 2 45 , 0 0 0 4, 2 4 8 , 1 9 2 5, 4 9 6 , 7 6 6 5, 4 9 6 , 7 6 6 50 2 IN S U R A N C E 12 , 5 0 4 , 2 2 5 1, 6 1 2 , 1 5 5 14 , 1 1 6 , 3 8 0 3, 9 9 1 , 2 0 1 - 3, 9 9 1 , 2 0 1 3, 5 0 9 , 5 9 4 - 3, 5 0 9 , 5 9 4 14 , 5 9 7 , 9 8 8 (1 4 , 3 1 6 , 1 9 1 ) 28 1 , 7 9 7 50 3 IN F O R M A T I O N SE R V I C E S 83 3 , 0 5 6 10 7 , 3 5 8 94 0 , 4 1 4 4, 7 0 2 , 2 7 1 - 4, 7 0 2 , 2 7 1 4, 7 1 2 , 3 3 8 - 4, 7 1 2 , 3 3 8 93 0 , 3 4 7 93 0 , 3 4 7 50 4 FA C I L I T I E S 71 0 , 9 2 4 28 1 , 7 7 4 99 2 , 6 9 8 4, 9 3 0 , 9 4 4 - 4, 9 3 0 , 9 4 4 4, 9 2 6 , 9 4 6 - 4, 9 2 6 , 9 4 6 99 6 , 6 9 7 99 6 , 6 9 7 50 5 CO M M U N I C A T I O N S 32 8 , 7 4 3 56 , 2 2 7 38 4 , 9 7 0 1, 0 2 7 , 7 3 9 - 1, 0 2 7 , 7 3 9 1, 0 2 6 , 7 3 8 1, 0 2 6 , 7 3 8 38 5 , 9 7 1 38 5 , 9 7 1 51 2 KE A L T R C A R E IN S U R A N C E 5, 9 5 0 , 5 9 5 25 5 , 0 7 3 6, 2 0 5 , 6 6 8 14 , 2 9 5 , 8 2 4 - 14 , 2 9 5 , 8 2 4 14 , 5 9 6 , 1 4 9 - 14 , 5 9 6 , 1 4 9 5, 9 0 5 , 3 4 3 (4 , 3 7 8 , 8 4 5 ) 1, 5 2 6 , 4 9 8 52 2 LE O F F 1 RE T I R E E S H E A L T H C A R E 7, 7 4 5 , 1 8 0 1, 1 2 2 , 3 7 3 8, 8 6 7 , 5 5 3 2, 2 7 2 , 2 0 7 - 2, 2 7 2 , 2 0 7 1, 1 6 7 , 5 5 3 1, 1 6 7 , 5 5 3 9, 9 7 2 , 2 0 7 (9 , 9 7 2 , 2 0 7 ) - 61 1 FI R E M E N S PE N S I O N 5, 1 6 5 , 0 0 3 13 3 , 5 0 4 5, 2 9 8 , 5 0 7 46 8 , 0 0 0 - 46 8 , 0 0 0 20 0 , 4 7 5 - 20 0 , 4 7 5 5, 5 6 6 , 0 3 2 (5 , 5 6 6 , 0 3 2 ) - To t a l O t h e r Fu n d s 67 , 3 7 2 , 7 9 3 5, 4 2 0 , 9 5 6 72 , 7 9 3 , 7 4 9 12 6 , 8 7 8 , 3 4 2 49 , 0 4 5 12 6 , 9 2 7 , 3 8 7 12 S , 5 4 2 , 0 8 6 57 , 2 2 4 12 5 , 5 9 9 , 3 1 0 74 , 1 2 1 , 8 2 6 (4 2 , 2 1 1 , 4 8 1 ) 31 , 9 1 0 , 3 4 6 OT A L AL L FU N D S 80 , 8 0 6 , 3 6 0 7, 1 1 4 , 7 9 6 87 , 9 2 1 , 1 5 6 24 3 , 6 7 9 , 3 0 7 17 2 , 6 4 5 24 3 , 8 5 1 , 9 5 2 24 2 , 3 4 3 , 6 7 5 21 7 , 6 4 5 24 2 , 5 6 1 , 3 2 0 89 , 2 1 1 , 7 8 8 (4 2 , 3 8 7 , 0 2 8 ) 46 , 8 2 4 , 7 6 0 2 ye a r to t a l 12 3 , 7 9 8 , 9 4 5 51 8 , 0 5 7 , 0 3 6 17 , 0 S 8 , 3 0 7 53 5 , 1 1 5 , 3 4 3 55 2 , 8 3 7 , 1 9 3 16 , 8 6 5 , 3 0 6 56 9 , 7 0 2 , 4 9 9 89 , 2 1 1 , 7 8 8 (4 2 , 3 8 7 , 0 2 8 ) 46 , 8 2 4 , 7 6 0 4