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HomeMy WebLinkAboutORD 5825 CITY OF RENTON, WASHINGTON ORDINANCE N0. 5825 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, 5764, 5777, 5789 AND 5808 IN THE AMOUNT OF$9,233,273. 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, on November 2, 2015, the Council adopted Ordinance No. 5777 pursuant to Chapter 35A.34 RCW, which requires the Council to provide for a mid-biennial review and any modification to the biennial budget shall occur no sooner than eight months after the start, but no later than the conclusion of the first year of the biennium; and WHEREAS, on April 11, 2016, the Council adopted Ordinance No. 5789 carrying forward funds appropriated in 2015, but not expended in 2015 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2016; and 1 ORDINANCE N0. 5825 WHEREAS, on June 27, 2016, the Council adopted Ordinance No. 5808 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, minor corrections, 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, 5755, 5764, 5777, 5789 and 5808 establishing the City of Renton's 2015/2016 Biennial Budget are hereby amended in the total amount of $9,233,273 for an amended total of$695,345,360 over the biennium. SECTION II. The 2016 Year End Quarter 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 in full force and effect five (5) days after publication of a summary of this ordinance in the City's official newspaper. The summary shall consist of this ordnance's title. PASSED BY THE CITY COUNCIL this 21st day of NovembPr , 2016. ' � v Jason . Seth, ty Clerk 2 ORDINANCE N0. 5825 APPROVED BY THE MAYOR this 21st day of November , 2016. ` ✓� � ' Denis�Law, Mayor v `````�����aa���urr����� ��� �F RE N T��.,,� Approved as to form: ,�.�•�� �,,.�,,`",�����",,,,a,, ''�',, � ,, � '�, . �! :� ���'.� , o� <i' '�l..,-,,�_ ' ' = _ Z � % � °�°= Lawrence J. Warren, City Attorney �%, �ti���''��,,,,,,,,,�,�.��`'�Q'���' '����i���0 R AT EO`5�.`�\\. Date of Publication: 11/25/2016 (summary) ORD:1948:10/25/16:scr 3 ORDINANCE NO. 5825 Exhibit A: 2016 Year End quarter Budget Adjustment Summary by Fund II BEGINNING FUND BALANCE N REVENUES I EXPENDITURES � ENDING FUND BALANCE 2016 2016 2016 2016 Available 2016 Beg 2016 Adj.� Budgeted Adjusted Budgeted Adjusted Ending Fund Reserved/ Fund Fund Fund Bai Changes Fund Bal� Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated ealance 000 GENERAL � 8,397,091 4,225,356 12,622,447 89,255,466 4,401,555 93,657,021 92,603,349 3,628,064 96,231,413 10,048,055 10,048,055 001 COMMUNITYSERVICES 1,838,267 980,517 2,818,784- 12,661,674 456,000 13,117,674 13,355,577 6,000 13,361,577' 2,574,880 2,574,880 003 STREEfS 1,836,229 586,439 2,422,668 10,489,584 (126,�00j 10,363,584 11,569,492 - 11,569,492 1,216,760 1,216,760 004 COMMUNITYDEVELOPMENTBLOCKGRANT 89,055 (22,401) 66,654 882,158 - 882,158 882,158 - 882,158- 66,654 66,654 005 MUSEUM 65,500 888 66,388 235,281 - 235,281 235,281 - 235,281 66,388 66,388 009 FARMERSMaRKET 104,897 5,933 110,830 113,007 7,015 120,022 104,242 7,015 111,256 119,595 �119,595) - 011 FIREAND EMERGENCYSVC HEALTH&WELLNESS 74,565 13,$41 88,406 25,000 - 25,000 49,500 63,906 113,406 - - - 21X GENERAL GOVERNMENT MISC DEBT SVC 1,475,175 291,493 1,766,668: 6,248,676 1,200,000 7,448,676 6,248,676 - 6,248,676' 2,966,668 - 2,966,668 Total General faovernmentai Funds 13,880,7]9 6,082,066 19,962,845 119,410,845 5,938,570 125,849,415' 125,048,276 3,704,984 128,753,260 17,059,000 (339,595) 16,939,405 102 ARTERIA�STREETS 14,885 16,812 31,697' 650,000 - 650,000 650,000 - 650,000. 31,697 31,697 108 �EASEDCIlYPROPERTIES 11,553 548,962 56Q515: 931,590 11,876 943,466 1,445,852 20,392 1,466,244� 37,737 37,737 110 SPEpAIHOTEL-MOTELTAX 200,148 115,442 315,590 225,000 - 225,000 326,298 - 326,298= 214,292 214,292 125 ONE PERCENTFORART 13,430 97,776 111,206; 15,000 - 15,000 102,950 - 102,950- 23,256 23,256 127 CABIECOMMUN�CATIONSDEVEIOPMENT 293,090 37,286 330,376 97,674 - 97,674 128,191 36,079 164,270 263,780 263,780 135 SPRINGBROOK WETLANDS BANK 330,922 1,569 332,491; - - - - - -- 332,491 332,491 ' 303 COMMUNITYSERVICESIMPACTMITIGATION 852,836 386,673 1,239,509 86,500 - 86,500 - 276,289 276,289 1,049,720 i,049,720 304 FIREIMPAC7MITIGATION 775,488 434,182 1,209,670= 99,000 - 99,000 850,000 - 850,000':. 458,670 458,670 305 TRANSPORTAl10NIMPACTMIi1GATlON 292,313 644,935 937,248 600,000 10,660 610,660 800,000 (689,340) 110,660 1,437,248 1,437,248 316 MUNICIPALFACIu71E5CIP 293,776 8,970,365 9,264,141- 8,201,188 2,441,289 10,642,477 • 17,364,363 1,441,289 18,805,652; 1,100,966 1,100,966 317 CAPITALIMPROVEMENT 1,699,813 2,247,319 3,447,132 28,489,373 (7,631,844) 20,857,529 32,081,038 (8,620,160) 23,460,878 1,343,783 (290,OOOj 1,053,783 326 HOUSINGOPPORTUNIlY/ECODEVREVOLVING 1,011,766 3Q009 1,041,775 - - - 25,000 11,500 36,SOOi 1,005,275 (1,000,000� 5,275 336 NEW LIBRARYDEVEIOPMENT - 3,400,174 3,400,174 - - - 3,400,174 - 3,400,174- - - 402 AIRPORT OPERATIONS&CIP 933,782 210,967 1,144,749 14,755,346 - 14,755,346 14,164,354 136,999 14,301,353; 1,598,742 (182,138) 1,416,603 403 SOLID WASTE UiiLiiY 1,332,193 819,263 2,151,456 16,514,320 - 16,514,320 17,140,339 - 17,140,339 1,525,437 (4U0,000) 1,125,437 404 GOLF COURSE SYSTEM&CAPITAL (3,580) (106,476) (110,056) 2,812,793 - 2,812,793 2,295,432 - 2,295,432: 407,305 (179,583) 227,722 405 WATER OPERATIONS&CAPITAL 8,845,347 13,836,274 22,681,621 16,308,371 4,598,650 20,907,021 26,092,307 4,598,530 30,690,837 12,897,805 (3,414,815) 9,482,991 406 WASTEWATER OPERATIONS&CAPITAL 7,796,463 7,832,430 15,628,893 31,963,660 2,721,650 34,685,310 36,054,647 2,721,579 38,776,226 11,537,977 (2,039,310) 9,498,667 407 SURFACE WATER OPERATIONS&CAPITAL 3,851,809 6,830,969 10,682,778 23,257,347 1,657,186 24,914,533 27,735,663 1,657,132 29,392,795 6,204,515 (1,368,592) 4,835,923 501 EQUIPMENTRENTAL 3,774,813 1,845,467 5,620,280- 6,164,145 - 6,164,145 5,514,530 171,000 5,685,530 6,098,895 6,098,895 5021NSURANCE 13,241,380 (156,070) 13,085,310 4,166,201 - 4,166,201 3,612,544 50,000 3,662,594 13,588,917 (15,179,391)' (1,590,473) 503 INFORMATIONSERVICES 940,414 1,386,895 2,327,309 4,833,871 67,000 4,900,871 5,960,478 117,000 6,077,478 1,150,702 1,150,702 504 FACILITIES 898,321 361,182 1,259,503 4,953,544 - 4,953,544 5,407,389 - 5,407,389 805,658 805,658 505 COMMUNICATIONS 384,155 192,178 576,333 1,040,239 - 1,040,239 1,112,381 - 1,112,381 504,191 504,191 512 HEALTHCAREINSURANCE 6,205,668 1,317,599 7,523,267 14,295,824 - 14,295,824- 14,596,149 3,6W,000 18,196,149 3,622,942 (5,458,845) (1,835,903j 522 LEOFFl RETIREES HEALTHCARE 8,867,553 24,935 8,892,488- 2,272,207 - 2,272,207 I 1,167,553 - 1,167,553 9,997,142 (9,997,142) - 611 PBEMENSPENSION 5,298,507 528 5,299,035 468,000 - 468,�_ 200,475 - 200,475 5,566,560 (5,566,560j - Tota)Other Funds 68,156,845 51,327,645 119,484,490 183,201,193 3,876,467 387,�7T,659 218,228,157 5,528,289 223,756,446 82,805,704 �45,076,375► 37,729,328 TOTAL ALL FUNDS 82,037,624 57,409,T11 I39,� �3,112:03$ 9,815,037 312,927:074_ 343,276,432 9,233,273 352,509,706 99,864,T94 (45,195,971} 54,668,733 2 year Mta1 123,798,945 604,184,371 9,815,037 614,001,407' 686,112,086 9,233,273 695,345,360 99,864,704 (45,195,971) 54,668,733 4 ORDINANCE NO. 5825 Exhibit B: 2015 Adjusted Budget Summary by Fund � BEGINNING FUND BALANCE REVENUES q EXPENDRURES I ENDING FUND BALANCE Availa ble 2015 Beg 2015 Adj 2015 2015 2015 2015 Ending Fund Reserved/ Fund Fund Fund Bal Changes Fund Bal Budgeted Changes Adjusted eudgeted Changes Adjusted Balance Designated Balance 000 6ENERAI 11,159,313 - 11,159,313 87,577,058 - 87,577,058 90,339,219 - 90,339,279 8,347,091 8,397,091 001 COMMUNIIYSERVICES 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 STREEfS 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 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 FARMERSMARKET 104,950 - 104,950 59,400 - 59,400 59,453 - 59,453 104,897 (104,897) - 011 FIREANDEMERGENCYSVCHEALTH&WELLNESS 74,565 - 74,565 25,000 - 25,0�0 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 Tota)Generel Governmental Funds 17,565,282 - 17,565,282= 130,515,681 - 130,515,681 13A,200,183 - 134,200,183 13,880,779 (179,462) 13,701,317 102 ARTERIA�SiREETS 14,885 - 14,885 640,000 - 640,000 640,000 - 640,000 14,885 14,885 108 LEASED CITYPROPERTIES 121,014 - 121,014 1,651,457 - 1,651,457! 1,760,918 - 1,760,918 11,553 11,553 � 110 SPECIA�HOTEL-MOTELTAX 219,040 - 219,090 265,000 - 265,Q00 283,942 - 283,942 200,148 200,148 125 ONEPERCENTfORART 101,380 - 101,380 15,000 - 15,000; 102,950 - 102,950 13,430 13,430 127 CABLECOMMUNICATIONSDEVELOPMENT 313,090 - 313,090 97,674 - 97,674 117,674 - 117,674 293,090 293,090 135 SPRINGBROOK WEfIANDSeANK 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 FIREIMPACTMI7IGATION 926,488 - 926,488 99,000 - 99,000' 250,000 - 250,000 775,488 775,488 305 TRANSPORTATIONIMPACTMIT16A710N 844,648 - 844,648 600,000 - 600,000 1,152,335 - 1,152,335 292,313 292,313 316 MUNICIPALFACIIITiESCIP 4,493,986 - 4,493,986 14,168,279 - 14,168,279: 18,368,489 - 18,368,489 293,776 293,776 317 CAPITALIMPROVEMENT 4,059,718 - 4,059,718� 16,630,864 - 16,63d,864 18,990,769 - 18,990,769 1,694,813 (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 NEW tIeRARYDEVELOPMENT 15,329,760 - 15,324,760 - - - 15,329,760 - 15,329,760 - - 402 AI RPORT OPERATI ONS&CI P 806,821 - 806,821 16,596,888 - 16,596,888 16,469,927 - 16,469,927 933,782 (172,053) 761,729 403 Sou�wasTEunuTv 1,545,606 - 1,545,606 16,461,726 - 16,461,726 16,675,139 - 16,675,139 1,332,193 (40U,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 8,845,347 (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&CAPITAI 7,804,221 - 7,804,221 17,838,911 - 17,838,911 21,791,323 - 21,791,323 3,851,809 (1,0&4,144) 2,767,615 501 E4UIPMENTREN7AL 5,310,319 - 5,310,319 5,901,271 - 5,901,271: 7,436,777 - 7,436,777 3,774,813 3,774,813 5021NSURANCE 12,069,311 - 12,069,311 5,641,647 - 5,641,647 4,469,578 - 4,469,518 13,241,380 (14,733,653) (1,492,273) 503 INFORMA710NSERVICES 1,916,048 - 1,916,048 4,677,631 - 4,677,631 j 5,653,265 - 5,653,265 940,414 940,414 504 FACIUTIES 1,154,089 - 1,154,0$9 4,954,325 - 4,454,325 5,21Q093 - 5,210,093 898,321 898,321 505 COMMUNICATIONS 383,969 - 383,969 992,431 - 992,431' 992,245 - 992,245 384,155 384,155 512 NEAL7HCAREINSURANCE 6,675,SQ5 - 6,b75,505 12,954,736 - 12,954,736 13,424,573 - 13,424,573 6,205,668 (4,027,372j 2,178,296 522 LEOFFl RETIREES HEALTHCARE 7,711,863 - 7,711,863 2,271,434 - 2,271,434! 1,115,744 - 1,115,744 8,867,553 (223,149) 8,644,404 611 PIREMENSPENS�ON 5,040,982 - 5,040,982 468,000 - 46$,Q00 210,475 - 21Q475 5,298,507 (5,298,50�) - Total Other Funds 106,233,663 - 106,233,663= 170,558,653 - 170,558,653 208,635,471 - 208,635,471€ 68,156,845 (32,115,009) 36,041,836 TOTAL ALL FUNDS 123,798,945 - 123,798,945 301,074,333 - 301,07A,333 342,835,654 - 342,835,654; 82,037,624 (32,294,471! 49,743,153 5