HomeMy WebLinkAboutORD 4568 Amended by: ORD 4599, 4617
4645
CITY OF RENTON, WASHINGTON
ORDINANCE N0. 4568 `.
AN ORDINANCL OF THE CITY OF RENTON, WASHINGTON:
1. ADOPTING THE ANNIIAL BUDGET FOR THE YEAR 1996, AS
AMENDED BY THE CITY CO�bTCIL; AND '
2 . ADJUSTING PARR FEES.
THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN
AS FOLLOWS :
SECTION I. The annual bud et for the Cit of Renton
g Y ,
9
Washington for the year 1996, heretofore prepared and filed with
the City . Clerk, as modified hereby after due notice and hearing �
thereof as provided by law, be and the same is hereby in all
respects ratified, adopted, and confirmed as such annual budget
for the year 1996, and same by this reference is incorporated
herein as if fully set forth, labeled as (A) Expenditures, and
(B) Resources . Ordinance No 4566 adopted under the date of
December llth , 1995, fixes the amount of tax levies
necessary for the year 1996 .
SECTION II . Attachment "A" defines the total sums for
expenditures hereby allowed and established in each of the
following funds in said 1996 budget . Attachment "C" defines the I
amendments to the budget as passed by the City Council .
ORDINANCE NO. 4 5 6 8
SECTION III. Certain park fees are hereby adjusted and
established. Such fees are attached as Exhibit "B" and made a
part hereof as if fully set forth herein.
SECTION IV. The acts taken pursuant to this ordinance but
prior to its passage or effective date are hereby ratified and
conf irmed.
SECTION V. A copy of the budget as herein adopted shall be
transmitted to the Office of the State Auditor, Division of
Municipal Corporations, and such other governmental agencies as
provided by law.
SECTION VI . This ordinance shall be effective upon its
passage, approval, and five (5) days after its publication.
PASSED BY THE CITY COUNCIL thiS llth day of December , 1995 .
�
Marilyn J. etersen, City Clerk
APPROVED BY THE MAYOR this llth day of December , 1995 .
�
Earl Clymer, ayor
Approve ��s to form:
J�. !st:�•.;--e`:. " �
��'
Lawrence J. Warren, City Attorney �
Date of Publication: 12/15/95
ORD.521:11/01/95 :as . �
2
ORDINANCE NO. 4 5 6 8
ATTACHMENT A
Fund Revenues Expenditures
General Government Funds
000/General $30,745,846 $30,740,822
101/Park $6,610,900 $6,608,660
103/Street $4,604,094 $4,596,978
106/Library $1,166,850 $1,143,376
207/1978 Limited General Obligation Bonds $75,000 $74,863
212/1989 Limited Ref Gen Obligation Bonds $295,900 $293,381
215/General Govt Misc Debt Service $784,000 $768,442
;:::.>..:.:....
Sbttl '.;;»:: . ' ;; :::>::>::::: : ::::::::>::>: ::;: ;;.:.. .282;..:�t1:::;>': ��2.:.;522:
Special Revenue Funds
102/Arterial Street $325,000 $320,000
104/Community Development Block Grant $371,989 $371,989
105/Impact Mitigation $300,000 $0
118lReserve for Paths and Trails $3,400 $0
125/1°�for the Arts $2,000 $2,000
127/Cable Communications $8,000 $12,000
_.
;:.;:..
,;:
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,.... ;: :.� , �
Debt Senrice Funds
213/1983 Unlimited Ref. GO Bonds $712,000 $756,998
219/1989 Unlimited GO Bonds $502,000 $495,675
220/L.I.D. Debt Service Funds $783,700 $690,353
221/L.I.D. Guaranty Fund $24,000 $200,000
_.........._ _..... _... ..... _..
_
Sb'Etl <: ' $2,0�1��`31� $2,'1:�l3,l�2f'
Capital Project Funds
302/Open Space Construction $0 $0
316/Municipal Facilities CIP $1,509,500 $1,424,500
317/Transportafion CIP $2,262,405 $2,261,405
319/Senior Housing Construction $0 $0
320/L.I.D. Construction Fund $0 $0
_....._ ..
Sbttl ; `_:.^:! .$3�771,905:_:. >$3,68�i905:
Enterprise Funds
401/Waterworks Utility $19,507,477 $21,016,178
421/Water&Sewer Construction $9,990,957 $10,227,594
402/Airport $682,500 $568,042
403/Solid Waste Utility $6,581,359 $6,475,091
404/Golf Course $1,969,491 $1,898,760 ,
;>;:-_;_;.
S�'ttl . :.:..;:.;:::::::::::>:::::".. . .. >.�3$731,�`8+�:;::;:::` $+L0;1:�,865 I
► _..:..
Internal Service Funds I
501/Equipment Rental $2,421,641 $2,543,028
502/Insurance $5,284,588 $4,517,671
;:.;.;: .
SbtEt . ::::.. :::.>z::::;::;:...:.. ,.. `<;:::;..._ . ;_;_....$7�70�,2�9:::::::::: �7'�fl60;698
Fiduciary Funds
601/Fire Pension $590,267 $333,902 ,
.::::.
SbfiE1::.:::..<.:.>::::>::>:<:::::>::::>::: ` ;:::> :;:>:;.:';,,.,,.. $59a,287_::>::s:. $333;9t12
TOTALS $98,114,864 $98,341,708
3
ORDINANCE NO. 4 5 6 8
AT"TAC�IMENT B
1996
Exolanation Rate
Pool Fees
Children 1.00
Teens/Seniors 1.25
Adults 1.50
RCC Banquet Rentals
Residents $550+$75/Kitchen
Non-Residents $600+$75/Kitchen
4
ORDINANCE NO. 4 5 6 8
1996 BUDGET ORDINANCE I�,
A�TACHMENT C
1996 BUDGET AMENDMENTS
1996 Bud et Council 1996 Bud et
9 9
Item Description Account Number Proposed Amendments Amended
1. Reduce Property Tax Revenues to Agree to IGng County's Determination of 1996 Regular Levy Limit
and Provide for Facilities Capftal Improvement Funding by Equ'ity Transfer from Insurance Fund.
GENERAL FUND:
Beginning Fund Balance 000 000000 900 3080 0000 00 000000 1,878,140 0 1,878,140
Property Tax Revenue� 000 000000 000 3110 0010 00 000000 11,478,300 (785,400) 10,692,900
Operating Tsf to Fund 31 S/Sales Tax 000 000000 005 5970 0019 55 000046 175,000 (175,000) 0
Operating Tsf to Fund 316/Prop Tax 000 000000 005 5970 0019 55 000055 719,000 (610,000) 109,000
Ending Fund Balance 000 000000 0� 5080 0000 00 000000 1,883,164 (400) 1,882,764
MUNICIPAL FACILITIES CAPITAL IMPROVEMENT FUND:
Beginning Fund Balance 316 000000 000 3080 0000 00 000000 282,064 0 282,064
Operating Tsf from Fund 000/Sales Tax 316 000000 000 3970 0000 00 000046 175,000 (175,000) 0
Operating Tsf from Fur�d 000/Prop Tax 316 000000 �0 3970 0000 00 000055 719,000 (670,000) 109,000
Residual Equity Tsf from Insuranca_Fund 316 000000 000 3870 0000 00 000502 0 605,000 605,000
Heather powns Park Development 316 000000 020 5940 0076 63 000032 100,000 (100,000) 0
Ending Fund Balanee 316 000000 000 5080 0000 00 000000 367,064 (80,000) 287,064
INSURANCE FUND:
Beginning Fund Balanee 502 000000 000 3080 0000 00 000000 3,724,732 0 3,724,732
Residual Equity Tsf to Fund 316 502 000000 005 5870 0070 56 000316 0 605,000 605,000
Ending Fund Balance 502 000000 000 5080 0000 00 000000 4,491,649 (605,000) 3,886,649
;.::.::;..::.,::;.
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FUND REVENUES EXPENDITURES
General Governmental Funds: 000/General $29,960,446 $29,955,822
101/Park 6,610,900 6,608,660
103/Street 4,604,094 4,596,978
106/Library 1,166,850 1,143,376
207/1978 Limited GO Bonds 75,000 74,863
212/1989 Limited Ref GO Bonds 295,900 293,381
2�5/General Govt Misc Debt Service 784,000 768,442
;::;;.............................:::;;;:::::::::;::;::::.:::::::.:.:.::::.::::::.:;:::::.::.:: .:::::.. ;.:.:.,.::......;;:.;::.:.::;;;:.;:::::.:...:.:....::;.....:,....
u6'�.�":::>::>:>::::<>:<::::::»>::>::::>;::<::<:>:<:»::::»::<::::>:::<:::::>::>::::<::::>::::>:::::<::<:::;::>::;.::::>::::::;:>.
5 .;T.:.at.:::::::::.::::::::::::::::::::::::::::::::::::::::::::::::::.::::::::::.::::::::..::::Sd3r�g�!`190:::::>::::»'"':>:<:>:<.:>:;'543�`fFB�x':.;:::
Special Revenue Funds: 102/Arterial Street $325,000 $320,000
104lCommunity Development Block Grant 371,989 371,989
105/Impact Mitigation 300,000 0
118/Reserve for Paths and Trails 3,400 0
125/196 for the Arts 2,000 2,000
127/Cable Communications Develo ment 8,000 12,000
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......................... ...:......::::::::::::::::::::::::::::::.:::.. :. ..:�.:.::.:::::: :--..:tl�iV�4RM�iF::::2:i:::::::::i::i:::::i:::;;::::::.:_�I:�4��y:";2
Debt Service Funds: 213N983 Unlimited Ref GO Bonds $712,000 $756,998
219/1989 Unlimited GO Bonds 502,000 495,675
220/L.I.D.Debt Service 783,700 690,353
221lL.I.D.Guaranty 24,000 200,000
':S �= ;:::::':`.<::':<::;;:':::;'.::'::»:;»>::»>:<::<::«<::<::::<:>::»>:<::::<::>.::>:::>::::>»::>:>:>:>.;;::.._. .,..,...
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�'........ ........ ...................,...........
Capital Project Funds: 302/Open Space Construction $0 $0
316/Municipal Facilities CIP 1,329,500 1,324,500
317/Transportation CIP 2,262,405 2,261,405
319/Senior Housing Construction 0 0 i
320/L.I.D.Construction 0 0
;:.;:::.:..:.:.....:..:.::::::::::::::::::..:.... .. . . -::::.. ..:::::.:.:.::::::::.:.............................
>;5ub::TtltBt:::::>:::>':>;::::::>::::::>::::>::::>::::>:;::::<:<:"';':>;::::.>`s::::::;:>::>:::>':>.;>'.."::::>::::::;::;::>
ss,5si;so�»>::>:::>::>::>::;:: ;;.:::::<ss;sss;s��_::;:::
Enterprise Funds: 401/VNaterworks Utility $19,507,477 $21,016,178
421/Water&Sewer Construction 9,990,957 10,227,594
402/Airpo�t 682,500 568,042
403/Solid Waste Utility 6,581,359 6,475,091
404/Golf Course 1,969,491 _ 1,898,760 '
,............... . __...
SuEi�_�f` :::::::':::::''::>:>::>::;::>;:::.>;:::;:::>::<;<:<::>::>::»::>`>;::>;:::>;::::>':::>::;;:::::';::<:::;::
;;::::.:<:.;:.;;;:S3$�73�i784:::>:;::::>::'`:::::::>;::::<;�Ox185���:::>:
Intemal Service Funds: 501/Equipment Rental $2,421,641 $2,543,028
502/Insurance::;>;>:;:::>:::>;::.......::.:..::::;><;;-.>::;:;;:;:>:;:<::::::»::»;;;:::::>::>:::>:;;;:5,284,588:.;:;;:.::.;;.::::.;:.;:.;;;5,122,671.:::. �
>:Sub-'Cotai::<:<.:>:::::<:::;:::::.... ..::,::::>:::>::>::::>::::.;.::::;.:;.::.:::;<:::>::::»»>;::;::::.::::..:: : . >::::>::>. <:>::::>::>::>::::: >
_........................ �>?b6�35:::::::.::.:::::::::::�7>G65�8�:.: I
Fiduciary Funds: Fire Pension $890,267 $333,902 i
Su6;Torta1:::::.>:i<':::::r::;':::;::::;::>::;`::_::_>::::>::;::>::::>;:.;:.>::::>::::>:::<:::>;::::>::::::>::>::>:>:::::::::>::.: ...
_....:.::::::::::.:.:....::.:..::::
559U,267:::>::::>::::;:;:`:::::<:::>::::>::::>:::5333,902::<::::
TOTALS $97,149,464 $98,061,708
(�)
(1) Ending fund balances of$912,244 used to balance the 1996 Amended Budget.
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