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HomeMy WebLinkAboutORD 5789 i CITY OF RENTON, WASHINGTON I ORDINANCE NO. 5789 i AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEAR5 2Q15j2416 BIENNIAL BUDGET A5 ADOPTED BY 4RQINANCE NQ. 5737 AND THEREAFTER AMENDEQ BY QRDINANCE NOS. 5755, � 5764 AND 5777, IN THE AIVI4UNT OF$85,923,795. , WHEREAS, on November 3, 2014, the Councii adopted Ordinance Na. 5737 appraving � the City of Rentan's 2015j2016 Biennial Budget; and �, WNEREAS, on April 13, 2Q15, the Council adapted Ordinance No. 5755 carrying farward funds appropriated in 2q14, 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 WHEREA5, on August 14, 2015, the Council adopted �rdinance No. 5764 making minar carrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required additional adjustments to the 2015J2Q16 Biennial Budget; and WHEREAS, an November 2, 2015, the Council adopted Ordinance No. 5777 pursuant to Chapter 3SA.34 RCW, which requires the Cauncil to provide for a mid-biennial review and any modification to the biennial budget shaU occur no soaner than eight months after the start, but no later than the conclusion of the first year of the biennium; and � WHEREA5, funds appropriated in 2015, but not expended in 2015 due ta capita! project � i interruptions and delays in invoice payments, need ta be carried farward and appropriated for I expenditure in 2016; and � 1 � I ORDINANCE NO. 5789 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 Biennia) Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5737, 5755, 5764 and 5777 establishing the City of Renton's 2015/2016 Biennial Budget are hereby amended in the total amount of $85,923,795 for an amended total of$684,149,245 over the biennium. SEC710N II. The 2016 Carry Forward Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2015 Adjusted Budget Summary by Fund is hereby attached as Exhibit B. Detailed lists of adjustments are available for public review in the Office of the City Clerk, Renton City Hall. SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 11 th day of Apri 1 , 2016. Jason/A. Seth, Cit�y Clerk APPROVED BY THE MAYOR this l lth day of April , 2016. �P/�/�0 Denis Law, MayorU 2 � ORDINANCE NO. 5789 I \\\�����y�'�}F�fR�EN�iii��� Approved as to form: ���� O,y%� — � = ��, � SEAL *_ ��� , , � ; Lawrence J. Warren, City Attorney '�� 6^�\��' '��ii s�' ����`�� Date of Publication: 4/15/2016 (summary) �io��iii�ia�rlllt��n�t�t�n\����� ORD:1915:3/23/16:scr 3 { t�RDINANCE N�. �7�� Exhibit A: 2016 Carry Forward Budget Adjustment Summary by Fund _,,,,,, ,,,,,,, _ r BEGtNNING FUND BAIANCE REVENUES �I EXPENDRURES t � ENDING FUND BALANCE 2016 2016 2016 2016 Availabie � & Ad�usted End�n Fund ReservedJ Fund , Fu�nd� a g � i � g Ad}e ted Sudgeted Expenditure Balance Oesignated Balance , .._. . � ,,, . .... 8,397,091I 4,25,356 12�Z d Bal �Revenue Chan � &912�nue E enditure Chan es e 2,447 88,974,330 146,68 � . ' ENERA� , 1,012 87,960,A98 3,957,952 91,918,450 9,825,008 9,825,008 001 COMMUNIIYSERVICES 1,83$,267 980,51� 2,818,7$4 12,478,994 182,680 12,661,674 � 13,038,993 316,584 13,355,577 I 2,124,8&0 2,124,880 Q03 STREETS 1,836,229 586,439 2,422,668 1d,484,584 - 10,489,584 10,508,3bd 21,132 1d,529,492 2,382,76p 2,382,760 004 CONtMUNITYDEVE�OPMfNTBtOCKGRANT 89,055 {22,401) 66,G54 347,462 - 347,462 ; 295,986 - 295,986 ; 78,13d 78,k30 OQ5 MUSEUM 65,540 88$ 66,3138 235,281 - 235,2$1 235,281 - 235,281 66,388 66,3gg Q09 FARMERSMARKET 1p4,897 5,933 110,830 59,400 37,500 96,900 I 63,315 24,820 88,135 � 114,595 (119,595) - 011 FIREANDEMERGENCYSVCHFALTH&WELLNESS 74,565 13,841 88,406 25,000 - 25,OOQ 25,000 24,500 49,500 63,906 (63,906) - 21X C�ENERAl60VERNMENTMISCDEBTSVC 1,475,ll5 291,493 1,766,668 6,248,676 - 6,248,676 ; 6,248,676 - 6,248,676 ; 1,766,66$ - 1,766,668 . Total General fovernmantal Funds 13,880,T79 6,08'2,866 i9,962,845 Si$,$1$,�2b 3b6,8b2 i19,185,588 118,376,109 4,34t,9� 122,721,097 16,427,336 (383,SOij 16,2A3,834 . �- 102 ARTERIAL STREEiS 14,885 16,812 31,697 650,000 - 6SO,OOQ 650,000 - 65Q000 31,697 31,697 108 iEASEDCiTYPROPERT7ES 11,553 54$,962 560,515 924,090 7,500 931,59d � 877,163 568,689 1,445,852 j 46,252 46,252 11fl 5PfClA!HOTEL-MQTFt TAX 2t30,14$ 115,442 315,594 265,OQ0 {A0,004} 225,U00 265,000 fi1,29$ 326,298 214,292 214,292 125 ONEPERCENTFORART 13,434 97,776 111,206 15,OQ0 - 15,040 ' - 142,954 102,450 � 23,256 23,255 127 CABLECOMMUNICATIONSDEVELOPMENT 293,090 37,286 330,376 97,674 - 97,674 97,674 30,517 128,191 29l,859 294,859 135 SPRINGBROOK WEfLANDS BANK 330,922 1,569 332,491 - - - i - - - ! 332,491 332,491 303 Ct3MMUNiTYSERViCfSiMPACfMtTiGATiON $52,836 386,673 1,239,504 86,500 - $b,500 - - - 1,326,009 1,326,009 I 304 FIREIMPACTMtTiGATiON 775,4$8 434,182 1,209,674 99,0� - 99,� � 250,000 - 250,000 ; 1,d5$,67d 1,058,6�0 305 TNANSPQRTATIpN IMPaCtM111GATiQN 242,313 64d,935 937,248 433,000 167,000 50p 40Q - 800,000 80(},OOQ 737,298 737,24$ 316 MUNICIPALFACILITIE5CIP 293,776 8,970,365 9,264,141 6,144,587 6,456,601 12,601,188 6,433,587 15,372,363 21,8Q5,950 � 59,379 59,379 317 CAPITALIMPRpVEMENT 1,699,813 2,247,319 3,947,132 15,823,465 12,555,908 28,379,373 17,195,758 14,775,280 31,971,038 355,467 (290,000) 65,467 326 HOUSiNGOPPORTUNITY/ECODEVREVOWING 1,011,766 30,009 1,p41,775 - - � - 25,U00 25,000 I 1,016,775 (1,000,040► 16,775 33b NE1NliBRARYDEVELOPMENF - 3,400,174 3,400,i74 - - - - 3,A00,174 3,400,17d - - 4(?2 AIRPORT OPEftAT10N5&CIP 933,7$2 210,451 1,14A,744 3,473,293 11,784,553 15,253,$45 3,244,185 12,974,&31 16,211,d16 I 187,579 {181,488) 5,594 403 SOUD WASTE UTIUiY 1,332,193 819,263 2,151,456 16,514,320 - 16,514,32p 17,144,S32 {4,193j 17,140,339 1,525,437 (4p0,Q0pj 1,125,437 404 GOLF COURSE SYSTEM&CAPITAL (3,580� (106,476) �110,056) 2,812,793 - 2,812,793 2,303,479 (8,047) 2,295,432 ; 407,305 (179,583) 227,722 4Q5 WATER OPERATIONS&CAPITAI 8,845,347 13,836,274 22,6$1,621 16,959,363 - 16,959,363 17,909,135 10,683,172 2$,592,307 11,048,677 (3,162,991) 7,$85,686 4Q6 WASTEWATER OPERATIONS&CAPITAL 7,796,463 7,832,430 15,628,893 26,$07,993 2,196,262 29,OQ4,255 j 25,915,659 8,288,988 34,204,647 ; 10,428,SQ1 (1,892,720� 8,535,7$1 407 SURFACE WATER QPERATIONS$c CAPtTAI 3,851,804 6,834,469 20,6$2,778 10,052,536 7,235,737 27,2$8,273 I0,271,6$5 11,495,504 21,7bfi,S89 6,204,4b2 (1,220,835} 5,0$3,627 501 EQUIPMENTRENTAL 3,774,813 1,845,467 5,620,28Q 5,97Q145 159,000 6,129,145 � 4,248,142 1,161,5� 5,404,642 6,339,733 5,339,733 5021NSURANCE 13,241,380 (156,070) 13,d$5,310 4,16&,201 - 4,166,201 3,504,594 103,000 3,612,594 13,638,417 (15,179,391� (1,540,473) 503 INFORMATIONSERVICES 94p,414 1,3$6,895 2,327,309 4,722,871 139,000 4,861,871 � 4,749,478 1,239,000 5,988,478 � 1,20Q,702 1,200,702 504 fACtIITiEs 89$,321 361,182 1,259,5Q3 4,953,544 - 4,953,54d 4,959,108 430,281 5,389,369 823,65$ $23,658 I 505 COMMUNICA7ION5 384,155 192,178 576,333 2,427,739 12,500 1,040,239 � 1,d29,8$1 82,500 1,112,3$1 I 504,19I 5d4,191 512 HEAtTlfCAREtNSURAN£E 6,205,668 1,3f1,599 7,523,267 24,245,82A - 14,295,824 I4,596,144 - 14,596,144 7,222,9A2 (4,378,8A5j 2,844,U97 � 522 LEOFFS RETIREES HEAl7HCARE 8,867,553 24,435 8,$92,4$8 2,272,207 - 2,272,207 � 1,167,553 - 1,167,553 j 9,997,142 (4,997,142) - ' 611 FIREMENSPENSION 5,29$,507 528 5,299,035 468,000 - 468,000 200,4�5 - 200,475 5,566,560 (5,566,560) - I � , Total Other�unds 68,156,845 51,327,605 119.484,490 139,035,145 40,670,061 179.705,�6 137,013,687 81,578,807 218,592,494 80.597,202 (43,350,055i 37,247,147 I S �,945 558,4t8,2t10 Ai,436,923 �•�,794 255,384,79b 85,923,745 �1��'245 97,d2d,537 �,533,�j �,�90 981 ���i uaa .,. 7,624 5T,A09,711 134,„ 323,1 ,853,871 C1,036,523, 599.965,12� 598,225,456 85.923,795 684,t44,S91 97,024,53� „t � ,533,5 , 9it.98 } i � 4 ORDINANCE N0. 5789 Exhibit B: 2015 Adjusted Budget Summary by Fund I� BEGINNING FUND BALANCE REVENUES EXPENDITURES � ENDING FUND BALANCE Available 2015 Beg 2015 Adj 2015 2015 2015 2015 Ending Fund Reserved/ Fund Fund Fund Bal Changes Fund Bal Budgeted Changes Adjusted Budgeted Changes Adjusted Balance Designated Balance 000 .,_....... GENERAL 11,159,313 - 11,159,313 87,577,058 - 87,577,058 90,339,279 - 90,339,279 8,397,091 8,397,091 001 COMMUNITYSERVICES 2,467,703 - 2,467,703 11,978,920 - 11,978,920 12,608,356 - 12,608,356 1,838,267 1,838,267 003 S7REEf5 2,147,229 - 2,147,229 10,029,242 - 10,029,242 10,340,242 - 10,340,242 1,836,229 1,836,229 004 COMMUNINDEVELOPMENTBLOCKGRANT 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 FARMERSMARKEf 104,950 - 104,950 59,400 - 59,400 59,453 - 59,453 104,897 (104,897� - 011 F�REANDEMERGENCYSVCHEALTH&WELLNESS 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 1,475,175 - 1,475,175 Total Generel Governmerttal Funds 17,565,282 - 17,565,282 i30,515.681 - 130,515,661 i34,200,i83 - 134,200,183 i3,880,779 (379,462) 33,701.317 102 ARTERIAL STREETS 14,885 - 14,885 640,000 - 640,000 640,000 - 640,000 14,885 14,885 108 LEASEDCITYPROPERTIES 121,01a - 121,01a 1,651,a57 - 1,651,457 1,760,918 - 1,760,918 ii,553 11,553 110 SPECIALHOTEL-MO7ELTAX 219,090 - 219,090 265,000 - 265,000 283,942 - 283,942 200,148 200,148 125 ONE PERCENT FOR ART 101,380 - 101,380 15,000 - 15,000 102,950 - 102,950 13,430 13,430 127 CABLECOMMUNICATIONSDEVEI�MENT 3i3,090 - 313,090 97,67a - 97,674 ii7,674 - 117,67a 293,090 293,090 135 SPRINGBROOK WEfLANDS BANK 330,922 - 330,922 - - - - - - 330,922 330,922 303 COMMUNITYSERVICESIMPACTMITIGATION 1,238,600 - 1,238,600 86,500 - 86,500 472,264 - 472,264 852,836 852,836 304 FIRE IMPACi MITIGATION 926,488 - 926,488 99,000 - 99,000 250,000 - 250,000 775,488 775,488 305 iRANSPORTATIONIMPACTMITIGATION 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 14,168,279 - 14,168,279 18,368,489 - 18,368,489 293,776 293,776 317 CAPITALIMPROVEMEN7 4,059,718 - 4,059,718 16,630,864 - 16,630,864 18,490,769 - 18,990,769 1,699,813 (650,000) 1,049,813 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 1,086,766 - 1,086,766 - - - 75,000 - 75,000 1,011,766 (1,000,000) 11,766 336 NEWLIBRARYDEVELOPMENi 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 Sa10 WASiE UTiLITY 1,545,606 - 1,545,606 16,461,726 - 16,461,726 16,675,139 - 16,675,139 1,332,193 (400,000) 932,193 404 GOLF COURSE SYSTEM&CAPITAL (42,911) - (42,911) 2,655,383 - 2,655,383 2,616,052 - 2,616,052 (3,580)� - (3,580) 405 WATER OPERATIONS&CAPITAL 15,872,094 - 15,872,094 16,272,634 - 16,272,634 23,299,381 - 23,299,381 8,545,347 (2,830,093) 6,015,254 406 WASTEWATER OPERATIONS&CAPITAL 10,905,399 - 10,905,399 28,617,862 - 28,617,862 31,726,798 - 31,726,798 7,796,463 (1,695,988) 6,100,475 407 SURFACE WATER OPERATIONS&CAPITAL 7,804,221 - 7,804,221 17,838,911 - 17,838,911 21,791,323 - 21,791,323 3,851,809 (1,084,194) 2,767,615 501 EQUIPMENTRENTAL 5,310,319 - 5,310,319 5,901,271 - 5,901,271 7,436,777 - 7,436,777 3,774,813 3,774,813 5021NSURl►NCE 12,069,311 - 12,069,311 5,641,647 - 5,641,647 4,469,578 - 4,469,578 13,241,380 (14,683,653� (1,442,273) 503 INFORMATIONSERVICES 1,916,048 - 1,916,048 4,677,631 - 4,677,631 5,653,265 - 5,653,265 940,414 940,414 504 FACILITIES 1,154,089 - 1,154,089 4,954,325 - 4,954,325 5,210,093 - 5,210,093 898,321 898,321 505 COMMUNICATIONS 383,969 - 383,969 992,431 - 992,431 992,245 - 992,245 384,155 384,155 512 HEALTHCMEINSURIWCE 6,675,505 - 6,675,505 12,954,736 - 12,954,736 13,424,573 - 13,424,573 6,205,668 (4,027,372) 2,178,2% 522 LEOFF1REf1REE5HEAL7HCARE 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 FIREMENS PENSION 5,040,962 - 5,040,982 468,000 - 468,000 210,475 - 210,475 5,298,507 (5,298,507) - Total Other Funds 106,233,663 - 106,233,663 170,558,653 - 170,558,653 208,635,471 - 208,635,471 68,156,845 (32,065,009� 36,091,836 TOTAL All FUNDS 123,798,945 - 123,798,945 301,074,333 - 301,074,333 342,835,654 - 342,835,654 82,037,624 (32,244,471) 49,793,153 5