Loading...
HomeMy WebLinkAboutORD 5777 CITY OF RENTON, WASHINGTON ORDINANCE NO. 5777 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 NOS. 5755 AND 5764, IN THE AMOUNT OF$28,522,952. WHEREAS, on November 3, 2014, the 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 No. 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, on August 10, 2015, the Council adopted Ordinance No. 5764 making minor � corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required additional adjustments to the 2015/2016 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 1. Ordinance Nos. 5737, 5755 and 5764 establishing the City of Renton's 2015/2016 Biennial Budget are hereby amended in the total amount of $28,522,952 for an amended total of$598,225,450 over the biennium. 1 ORDINANCE N0. 577� SECTION II. Summary budget adjustments by fund for 2015 and 2016 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 I11. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 2nd day of November , 2015. , �/�� � Jaso A. Seth, City Clerk APPROVED BY THE MAYOR this 2nd day of November , 2015. Denis Law, Mayor �a�a\�`�u�ai���ru;ru��a;�,,�� �`` ,� "�'� .� % Approved as to form: �'' � �� v Z * rI��S *� ���.�.,�.w����G—*-•.,c-� _ 3 � � J Lawrence J. Warren, City Attorney ��'%o?1N3 �������\ �iiinnn ndn u►���`����' Date of Publication: 11/6/2015 (summary) ORD:1889:10/14/15:scr 2 ORDINANCE NO. 5777 Exhibit A: 2015 Mid-Biennial Budget Adjustment Summary by Fund � BEGINNING FUND BALANCE REVENUES � EXPENDITURES I ENDING FUND BALANCE _ ' Available 2015 Beg 2015 Adj 2015 2015 2015 2015i Ending Fund Reserved/ Fund g m g Adjusted Budgeted Changes Adjusted; Balance Designated Balance ' Fund Fund Bal Chan es Fund Bal Budgeted Chan es 000 6ENERAL 11,159,313 - 11,159,313 84,865,472 2,711,586 87,577,058 87,025,065 3,314,214 90,339,279 8,397,091 8,397,091 001 COMMUNI7YSERVICES 2,467,703 - 2,467,703 12,478,920 (500,000) 11,978,920 I 12,608,356 - 12,608,356 I 1,838,267 1,838,267 003 S7REEi5 2,147,229 - 2,147,229 1U,186,242 (157,000) 10,029,242 10,353,242 (13,000) 10,340,242 1,836,229 1,836,229 004 COMMUNITYDEVELOPMENTBLOCKGRANT 74,951 - 74,951 462,908 - 462,908 ; 448,804 - 448,804 � 89,055 89,055 005 MUSEUM 65,500 - 65,500 227,761 - 227,761 227,761 - 227,761 65,500 65,500 009 FARMERSMARKE7 104,950 - 104,950 59,400 - 59,400 ' S9,453 - 59,453 ; 104,897 (104,897) - 011 FIREANDEMERGENCYSVCHEALTH&WELLNE55 74,565 - 74,565 25,000 - 25,000 25,000 - 25,000 74,565 (74,565) - 21X GENERAL GOVERNMENT MISC DEBT SVC 1,471,071 - 1,471,071 20,155,392 - 20,155,392 � 20,151,288 - 20,151,288 I 1,475,175 - 1,475,175 Total Ceneral GovernmeMal Funds 17,565,282 - 17,565,282 128,461,095 2,054,586 330,515,681 130,898,969 3,301,214 134,200,183 13,880,779 (379,462) 13,701,317 102 ARTERIAL STREETS 14,885 - 14,885 640,000 - 640,000 640,000 - 640,000 14,885 14,885 108 �EASED CITY PROPERTIES 121,014 - 121,014 768,957 882,500 1,651,457 ; 663,403 1,097,515 1,760,918 � 11,553 11,553 110 SPECIAINOTEL-MOTELTAX 219,090 - 219,090 265,000 - 265,000 283,942 - 283,942 200,148 200,148 125 ONEPERCENTFORART 101,380 - 101,380 15,000 - 15,000 i 102,950 - 102,950 I 13,430 13,430 127 CABLECOMMUNICATIONSDEVELOPMENT 313,090 - 313,090 97,674 - 97,674 117,674 - 117,674 293,090 293,090 135 SPRINGBROOKWEfWNDSBANK 330,922 - 330,922 - - - I - - - I 330,922 330,922 303 COMMUNIiYSERVICES�MPACTMITIGATION 1,238,600 - 1,238,600 86,500 - 86,500 - 472,264 472,264 852,836 852,836 304 FIREIMPACTMITIGATION 926,488 - 926,488 99,000 - 99,000 ; 250,000 - 250,000 ; 775,488 775,488 305 iRAN5POR7AT10NIMPACTMITIGATION 844,648 - 844,648 600,000 - 600,000 1,152,335 - 1,152,335 292,313 292,313 316 MUNICIPALFACILITIESCIP 4,493,986 - 4,493,986 5,546,015 8,622,264 14,168,279 � 9,746,585 8,621,904 18,368,489 I 293,776 293,776 317 CAPITALIMPROVEMENf 4,059,718 - 4,059,718 18,973,614 (2,342,750) 16,630,864 22,353,726 (3,362,957) 18,990,769 1,699,813 (650,000j 1,049,813 326 HOUSINGOPPOR7UNITY/ECODEVREVOLVING 1,086,766 - 1,086,766 - - - � 75,000 - 75,000 ' 1,011,766 (1,000,000) 11,766 336 NEWLIBRARYDEVELOPMENT 15,329,760 - 15,329,760 - - - 15,329,760 - 15,329,760 - - 402 AIRPORT OPERATIONS&CIP 806,821 - 806,821 16,596,888 - 16,596,888 16,469,927 - 16,469,927 � 933,782 (172,053) 761,729 403 SOLIDWIISTEUTIl11Y 1,545,606 - 1,545,606 16,461,726 - 16,a61,726 i6,675,i39 - 16,675,139 1,332,i93 (400,000) 932,193 404 GOLF COURSE SYSTEM&CAPITAL (42,911) - (42,911) 2,655,383 - 2,655,383 I 2,616,052 - 2,616,052 I (3,580) - (3,580) 405 WATER OPERATIONS&CAPITAL 15,872,094 - 15,872,094 16,272,634 - 16,272,634 20,799,381 2,500,000 23,299,381 8,&15,347 (3,130,093) 5,715,254 406 WASTEWATER OPERATIONS&CAPITAL 10,905,399 - 10,905,399 28,617,862 - 28,617,862 ' 30,226,798 1,500,000 31,726,798 � 7,796,463 (1,875,988) 5,920,475 407 SURFACE WATER OPERATIONS&CAPITAL 7,804,221 - 7,804,221 17,244,568 594,343 17,838,911 21,196,980 594,343 21,791,323 3,851,809 (1,084.194} 2,767,615 501 ERUIPMEN7RENTA� 5,310,319 - 5,310,319 5,901,271 - 5,901,271 ; 7,436,777 - 7,436,777 : 3,774,813 3,774,813 502 iNSURANCE 12,069,311 - 12,069,311 5,641,647 - 5,641,647 3,594,578 875,000 4,469,578 13,241,380 (13,683,653► (442,273) 503 INFORMATIONSERVICES 1,916,048 - 1,916,048 4,677,631 - 4,677,631 I 5,653,265 - 5,653,265 ; 940,414 940,414 504 FACIIITIE$ 1,154,089 - 1,154,089 4,954,325 - 4,954,325 5,115,716 94,377 5,210,093 898,321 898,321 505 COMMUNICA7IONS 383,969 - 383,969 992,431 - 992,431 ': 991,430 815 992,245 I 384,155 384,155 512 HEAL7HCAREINSURANCE 6,675,505 - 6,675,505 12,954,736 - 12,954,736 13,424,573 - 13,424,573 6,205,668 (4,027,372) 2,178,296 522 lE0FF1 REfIREES HEALTHCARE 7,711,863 - 7,711,863 2,271,434 - 2,271,434 ; 1,115,744 - 1,115,744 , 8,867,553 (223,149) 8,644,404 611 FIREMENSPENSION 5,040,982 - 5,040,982 468,000 - 468,000 210,475 - 210,475 5,298,507 (5,298,507) - Tota)Other funds 306,233,663 - 106,233,663 162,802,296 7,756,357 170,558,653 196,242,210 12,393,261 206,635A�i 68,356,845 (31,545,009) 36,633,836 TOTALALLFUNDS 123,798,945 - 123,798,945 291,263,391 9,810,943 301,074,333 327,141,179 15,694,4T5 342,835,654 82,087,624 (31,724,471� 50,313,153 3 ORDINANCE NO. 577� Exhibit B: 2016 Mid-Biennial Budget Adjustment Summary by Fund � BEGINNING FUND BALANCE � REVENUES � EXPENDITURES _ ENDING FUND BALANCE i 2016 2016 2016 2016 Available 2016 eeg 2016 Adj.� Budgeted Adjusted Budgeted Adjusted Ending Fund Reserved/ Fund Fund Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL . 8,505,869 �108,778) 8,397,091 86,749,334 2,224,996 88,974,330 86,76 _. . ..--. . 5,519 1,194,979 87,960,498 9,410,923 9,430,923 001 COMMUNITYSERVICES 2,022,533 (184,266� 1,838,267 I 12,727,828 (248,834) 12,478,994 � 12,727,828 311,166 13,038,993 1,278,267 1,278,267 003 STREEfS 1,581,566 254,663 1,836,229 10,571,584 (82,000� 10,489,584 10,600,405 (92,045) 10,508,360 1,817,453 1,817,453 004 COMMUNITYDEVELOPMENTBLOCKGRANT 24,301 64,754 89,055 ; 307,462 - 307,462 I 295,986 - 295,986 100,531 100,531 005 MUSEUM 52,979 12,521 65,500 235,281 - 235,281 235,281 - 235,281 65,500 65,500 009 FARMERSMARKET 75,551 29,346 104,897 ' S9,400 - 59,400 � 63,315 - 63,315 100,982 (100,982) - 011 FIREANDEMERGENCYSVCHEALTH&WELlNE55 55,094 19,471 74,565 25,000 - 25,000 25,000 - 25,000 74,565 (74,565) - 21X GENERAL GOVERNMENT MISC DEBT SVC 1,115,674 359,501 1,475,175 � 6,248,676 - 6,248,676 � 6,248,676 - 6,248,676 1,475,175 - 1,475,175 Total General�overnmental Funds 13,433,567 447,212 13,880,779 116,924,565 1,894,162 118,818,726 116,962,010 1,414,100 118,376,109 14,323,396 (175,547) 14,147,848 102 ARTERIALSTREtTS 15,689 �804) 14,885 650,000 - 650,000 650,000 - 650,000 14,885 14,885 108 LEASEDCIlYPROPERTIES 473,815 (462,262) 11,553 i 768,957 155,133 924,090 ; 671,979 205,184 877,163 58,479 58,479 110 SPECIALHOTEI-MOTELTNc 155,913 44,235 200,148 265,000 - 265,000 265,000 - 265,000 200,148 200,148 125 ONEPERCENTFORART 4,821 8,609 13,430 ; 15,000 - 15,000 j - - - 28,430 28,430 127 CABLECOMMUNICATIONSOEVELOPMENT 285,632 7,458 293,090 97,674 - 97,674 97,674 - 97,674 293,090 293,090 135 SPRINGBROOKWEfLANDSBANK 669,613 (338,691) 330,922 � - - - � - - - 330,922 330,922 303 COMMUNITYSERVICFSIMPACTMII7GATlON 1,197,118 (344,282) 852,836 86,500 - 86,500 - - - 939,336 939,336 304 FIREIMPACTMITIGATION 695,165 8Q323 775,488 99,000 - 99,000 � 250,000 - 250,000 624,488 624,488 305 TRANSPORTATIONIMPACTMITIGATION 769,685 (477,372) 292,313 216,500 216,500 433,000 - - - 725,313 725,313 316 MUNICIPALFACILITIESCIP 424,689 (130,913) 293,776 ! 5,103,000 1,041,587 6,144,587 � 5,392,000 1,041,587 6,433,587 4,776 4,776 317 CAPITAL IMPROVEMENT 327,434 1,372,379 1,699,813 6,582,000 9,241,465 15,823,465 6,831,590 10,364,168 17,195,758 327,520 327,520 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 1,010,599 1,167 1,011,766 j - - - � - - - 1,011,766 (1,000,000) 11,766 336 NEW LIBRARYDEVEIOPMENT 57,000 (57,000) - - - - - - - - ' 402 AIRPORT OPERATIONS&CIP 623,969 309,813 933,782 � 3,473,293 - 3,473,293 j 3,786,185 (546,000) 3,240,185 1,166,890 (177,896) 988,994 403 SOIIDWASiEUTIIITY 1,044,342 287,851 1,332,193 16,514,320 - 16,514,320 17,144,532 - 17,144,532 701,980 (400,000) 301,980 404 GOLf COURSE SYSTEM&CAPITAL 151,022 (154,602) (3,580)i 2,812,793 - 2,812,793 ; 2,303,479 - 2,303,479 505,735 (306,592) 199,143 4U5 WATER OPERATIONS&CAPITAL 10,565,303 (1,719,956) 8,845,347 16,308,371 650,992 16,959,363 17,894,664 14,471 17,909,135 7,895,576 (2,866,331) 5,029,245 406 WASTEWATER OPERATIONS&CAPITAL 8,430,756 (634,293) 7,796,463 I 26,417,398 390,595 26,807,993 I 25,897,580 18,079 25,915,659 8,688,797 (1,714,042) 6,974,755 407 SURFACE WATER OPERATIONS&CAPITAL 3,366,916 484,893 3,851,809 9,859,250 193,286 10,052,536 10,026,642 244,443 10,271,085 3,633,259 (1,123,391) 2,509,868 501 E4UIPMENTRENTAL 3,865,586 (90,773) 3,774,813 : 5,970,145 - 5,970,145 ; 4,248,192 - 4,248,192 5,496,766 5,496,766 5021NSURANCE 12,504,225 737,155 13,241,380 3,991,201 175,000 4,166,201 3,509,594 - 3,509,594 13,897,988 (14,179,391) (281,403) 503 INFORMATIONSERVICES 833,056 107,358 940,414 4,702,271 20,600 4,722,871 i 4,712,338 37,140 4,749,478 913,807 913,807 504 FACIIInES 710,924 187,397 898,321 a,930,944 22,600 4,953,544 4,926,946 32,162 a,959,108 892,758 892,758 505 COMMUNICATIONS 328,743 55,412 384,155 I 1,027,739 - 1,027,739 I 1,026,738 3,143 1,029,881 382,013 382,013 512 HEALTHCAREINSURANCE 5,950,595 255,073 6,205,668 14,295,824 - 14,295,824 14,596,149 - 14,596,149 5,905,343 (4,378,845) 1,526,498 522 LEOFFIRETIREESHEALTHCARE 7,745,180 1,122,373 8,867,553 2,272,207 - 2,272,207 � 1,167,553 - 1,167,553 9,972,207 (9,972,207) - 611 FIREMENSPENSION 5,165,003 133,5d4 5,298,507 468,000 - 468,000 200,475 - 200,475 5,566,032 (5,566,032� - Total Other Funds 67,372,793 784,�2 68,156,845 326,927,387 12,107,158 139,035,145 125,599,310 13,414,377 137,013,687 70,178,303 (41,684,726) 28,493,577 TOT1LL 264 82,037,624 243,851,952 14,001,919 257,853,871 242,561,320 12,828,477 255,389.796 84,501,698 (41,860,273) 42,641,425 ILLl FUNDS 80,806,360 1,231, 2 year talsi 123,798,945 535,115,343 23,812,862' S58,928,204 569,702,499 28,522,952 598,225,450 84,5�3,698 (41,860,273) 42,641,425 4