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HomeMy WebLinkAboutORD 5850 C1TY OF RENTON, WASHINGTON ORDINANCE NO. 5850 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2017/2018 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5824 AND THEREAFTER AMENDED BY ORDINANCE NO. 5835, IN THE AMOUNT OF$6,542,763. WHEREAS, on November 21, 2016, the City Council adopted Ordinance No. 5824 approving the City of Renton's 2017/2018 Biennial Budget; and WHEREAS, on April 24, 2017, the Council adopted Ordinance No. 5835 carrying forward funds appropriated in 2016, but not expended in 2016 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2017; 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 2017/2018 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOILOWS: SECTION I. Ordinance Nos.5824 and 5835 establishing the City of Renton's 2017/2018 Biennial Budget are hereby amended in the total amount of$6,542,763 for an amended total of $549,988,882 over the biennium. SECTION II. The 2017 2"d Quarter Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2018 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 N0. 5850 SECTION I11. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 17th day of July , 2017. � �� Jason . Seth, Cit Clerk APPROVED BY THE MAYOR this 17th day of July , 2017. Denis Law, Mayor ````��auuu�rq►�r Approved as to form: `\���.��y \OF��R�FNT'',.,�� - c.�`.��' '�%,oy-, _ - � '- : �,�/�,���� : * = S E A L : * ' : y� � Shane Moloney, City orney ', �'��,, ,�� o � ,'/'�����A�RAtED S���6��``: Date of Publication: 7/21/2017 (summary) �ri���+��������a ORD:1977:6/13/17:scr 2 ORDINANCE NO. 5850 Exhibit A: 2017 2"d Quarter Budget Adjustment Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BAIANf� Available 2017 Beg 2017 Adj 2017 2017 2017 2017 Ending fund Reserved/ fund Fund Fund Bal Changes Fund Bal Budgeted Changes Adjusted Budgeted Changes Adjusted Balance Designated Balance 000 GENERAL 18,201,Q28 - 18,201,028 69,622,089 65,000 69,687,089 75,673,977 1,094,050 76,768,027 11,120,090 11,120,090 001 COMMUNIiYSERVICES 3,769,766 - 3,769,766 13,482,904 132,350 13,615,254 13,682,477 105,786 13,788,263 3,596,757 3,596,757 003 S7REET5 1,936,367 - 1,936,367 11,885,024 - 11,885,024 11,3�i,335 - 11,306,335 2,515,056 2,515,056 004 COMMUNITYDEVELOPMENTBLOCKGRANT 66,654 - 66,654 1,068,770 - 1,068,770 1,076,270 - 1,076,270 59,154 59,154 005 MUSEUM 72,372 - 72,372 233,936 - 233,936 236,275 - 236,275 70,033 70,033 009 FARMERSMARKFf 90,730 - 90,730 95,950 16,792 112,742 93,263 15,902 109,165 94,307 (94,307� - 011 FtREANDEMERGENCYSVCHFAITH&WELLNESS - - - - - - - - _ 21X GENERAL�OVERNMENT MISC�EBT SVC 2,426,868 - 2,426,868 5,975,325 - 5,975,325 6,066,629 - 6,066,629 2,335,564 - 2,335,564 Total�eneral Governmental Funds 26.563,785 - 26,563,785 102,363,998 214,142 102,578,140 108,135,225 1,215,738 109,350,963 19,790,962 (94,307� 19,6�i,654 102 ARTER�ALSTREEfs 63,480 - 63,480 660,000 - 660,OW 660,000 - 660,000 63,480 63,480 108 LEASEDCITYPROPERTiES 276,865 - 276,865 902,550 - 902,550 839,996 48,135 888,131 291,284 291,284 110 SPECIALHOTEI-MOTELTAX 402,602 - 402,602 265,000 - 265,000 375,994 - 375,994 291,608 291,608 125 ONEPERCENTFORART 128,489 - 128,489 24,505 - 24,505 117,950 - 117,950 35,044 35,044 127 CABLECOMMUNICATIONSDEVELOPMENT 394,504 - 394,50a 122,674 - 122,674 122,6�4 - 122,674 394,504 394,504 135 SPRINGBROOKWETLANDSBANK 334,025 - 334,025 - - - - - 334,025 334,025 303 COMMUNITYSERVICESlMPACTMI7IGATION 1,255,194 - 1,255,194 406,M4 - 406,014 - - 1,661,208 1,661,208 304 fIRE1MPACTMITIGATION 607,163 - 607,163 99,000 - 99,000 158,696 - 158,696 547,467 547,467 305 TRANSPORTATION IMPACTMtTIGATION 1,497,748 - 1,497,748 620,000 - 620,000 1,855,000 35,000 1,890,000 227,748 227,748 316 MUNICIPALFACtLITIESCIP 15,038,030 - 15,038,030 13,650,632 51,000 13,701,632 19,147,133 4,051,000 23,198,133 5,541,529 5,541,529 327 CAPITAL IMPROVEMENT 5,640,494 - 5,640,494 18,309,493 1,110,000 19,419,493 23,434,675 1,110,000 24,544,675 515,312 (440,000� 75,312 326 HOUSINGOPPORTUNITV/ECODEVREVOLVING 1,041,173 - 1,041,173 1,500,000 - 1,500,000 - - - 2,541,173 {2,500,000) 41,173 336 NEWLIBRARYDEVELOPMENT 1,122,601 - 1,122,601 - - 1,025,227 - 1,025,227 97,374 97,374 402 AIRPORT OPERATIONS&CIP 2,619,343 - 2,619,343 3,405,842 - 3,405,842 5,688,023 - 5,688,023 337,162 (173,563) 163,599 403 SOLIDWAS7EUTILITY 2,751,417 - 2,751,417 19,187,851 - 19,187,851 19,024,775 - 19,024,775 2,914,493 �400,000) 2,514,493 404 GOIf COURSE SVSTEM&CAPITAL 37,088 - 37,088 2,893,044 - 2,893,044 2,630,288 - 2,630,288 299,844 (143,549` 156,295 405 WATER OPERATIONS&CAPITAL 28,528,934 - 28,528,934 17,180,526 - i),180,526 35,347,154 - 35,347,154 10,362,306 (2,932,210) 7,430,096 406 WASTEWATER OPERATIONS&CAPITAL 18,854,320 - 18,854,320 30,770,629 - 30,77Q,629 38,043,509 - 38,043,509 11,581,440 (1,865,050) 9,716,390 407 SURFACE WATER OPERATIONS&CAPITAL 10,893,975 - 10,893,975 16,547,256 10,500 16,557,756 19,795,263 10,500 19,805,763 7,645,968 (1,170,798� 6,475,169 501 EQUIPMENTRENTAL 6,432,053 - 6,432,053 6,480,853 13,500 6,494,353 7,684,613 43,500 7,728,113 5,198,293 5,198,293 5021NSURANCE 12,852,509 - 12,852,5� 7,392,368 - 7,392,368 3,571,166 - 3,571,166 16,673,711 (16,567,061� 106,650 5031NFORMATIONSERVtCES 2,570,374 - 2,570,374 5,731,776 - 5,731,776 6,835,636 • 6,835,636 1,466,514 1,466,514 504 FACILITIES 1,275,053 - 1,275,053 5,027,015 40,000 5,067,015 5,094,433 40,000 5,134,433 1,207,635 1,207,635 505 COMMUNICATIONS 542,927 - 542,927 1,078,253 - 1,078,253 1,076,474 - 1,076,474 544,706 544,706 512 HEALTHCAREINSURANCE 4,156,148 - 4,156,148 7,787,779 - 7,787,779 8,163,471 - 8,163,471 3,780,456 (2,449,041) 1,331,414 522 LEOFFIRETIREESHEAL7HCARE 10,079,251 - 10,079,251 1,255,329 - 1,255,329 1,039,594 - 1,039,594 10,294,986 (10,294,986) 611 FIREMENSPENSION 5,578,045 - 5,578,045 468,000 - 468,000 210,475 - 210,475 5,835,570 (5,835,570) - Total Other Funds 134,973,805 • 134,973,805 161,766,389 1,225,000 162,991,359 201,942,218 5,338,135 207,280,353 90,684,841 (44,771,829) 45,913,012 TOTAL ALL FUNDS 161,537,590 - 161,537,590 264,130,387 1,439,142 265,569,529 330,077,443 6,553,873 316,631,316 110,475,802 {44,866,136� 65,609,666 3 ORDINANCE NO. 5850 Exhibit B: 2018 Adjusted Budget Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2018 2018 2018 2018 Available 20188eg 2018Adj. Budgeted Adjusted Budgeted Adjusted EndingFund Reserved/ Fund Fund Fund Bai Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL 12,149,140 (1,029,050) 11,120,090 fi5,975,670 - 66,975,670 64,855,327 17,890 64,873,217 13,222,543 13,222,543 001 COMMUNIiYSERVICES 3,5�0,193 26,564 3,596,757 13,425,796 - 13,425,796 13,425,795 - 13,425,795 3,596,757 3,596,757 003 STREE75 2,515,056 0 2,515,056 11,288,240 - 11,288,240 11,420,823 - 11,420,823 2,382,473 2,382,473 004 COMMUNITVDEVELOPMENTBLOCKGRANT 59,154 - 59,154 424,857 - 424,857 424,857 - 424,857 59,154 59,154 005 MUSEUM 70,033 - 70,033 239,129 - 239,129 241,550 - 241,550 67,612 67,612 009 FARMERS MARKET 93,417 890 94,307 59,400 - 59,400 69,646 - 69,646 84,061 (84,061) - 011 FIREANDEMERGENCYSVCHEALTH&WELlNESS - - - - - - _ _ 21X GENERAL GOVERNMENT MISC DEBT SVC 2,335,564 - 2,335,564 5,596,219 - 5,596,219 5,703,244 - 5,703,244 2,228,539 - 2,228,539 Total6enerel Governmental Funds 20,792,558 (1,001,596) 19,790,962 98,009,311 - 98,009,311 96,141,244 37,890 96,159,134 21,641,138 (84,061) 23,557,077 102 ARTERIALS7REEf5 63,480 - 63,480 670,000 - 670,000 670,000 - 670,000 63,480 63,480 108 LEASEDCITYPROPERTIES 339,419 (48,135) 291,284 902,550 - 902,550 845,755 - 845,755 348,080 348,080 110 SPECIAL HOTEI-MOTEL 7AX 291,608 - 291,608 265,000 - 265,000 265,000 - 265,000 291,608 291,608 125 ONEPERCENTFORART 35,044 - 35,044 15,000 - 15,000 15,000 - 15,000 35,044 35,044 127 CABLECflMMUN�CATI0N5DEVElOPMENT 394,50A - 394,504 97,674 - 97,674 97,674 - 97,674 394,504 394,504 135 SPRINGBROOK WEfLANDS BANK 334,025 - 334,025 - - - - 334,025 334,025 303 COMMUNITYSERVICESIMPACTMITI6ATION 1,661,208 - 1,661,208 86,500 - 86,500 - - 1,747,708 1,747,708 304 FIRE�MPACTMITIGATION 547,467 - 547,467 99,000 - 99,000 142,975 - 142,975 503,492 503,492 305 TRANSPORTATIONIMPACTMITIGATION 262,748 (35,000) 227,748 632,400 - 632,400 5,000 - 5,000 855,148 855,148 316 MUNICIPALFACILITIESCIP 9,541,529 (4,000,000) 5,541,529 4,627,000 - 4,627,000 9,579,237 - 9,579,237 589,293 589,293 317 CAPITALIMPROVEMENT 515,312 - 515,312 3,965,500 - 3,965,500 3,965,500 • 3,965,500 515,312 515,312 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 2,541,173 - 2,541,173 - - - - 2,541,173 �2,500,000)' 41,173 336 NEW LIBRARYDEVELOPMENT 97,374 - 97,374 - - - - 97,374 97,374 402 AIRPORT OPERATIONS&CIP 337,162 - 337,162 4,531,809 - 4,531,809 4,398,864 - 4,398,864 470,107 (172,886) 297,221 403 SOLIDWASTEUTILITY 2,914,493 - 2,914,493 19,505,718 - 19,505,718 19,374,440 - 19,374,440 3,045,771 (400,000) 2,645,771 404 GOLF COURSE SYSTEM&CAPITAL 299,844 0 299,844 2,912,920 - 2,912,920 2,737,724 - 2,737,724 475,040 (498,745) (23,705) 405 WATER OPERATIONS&CAP�TAL 10,362,306 - 10,362,306 17,420,439 - 17,420,439 21,527,837 - 21,527,837 6,254,908 (2,956,953) 3,297,955 406 WASTEWATER OPERATIONS&CAPITAL 11,581,440 - 11,581,440 27,542,026 - 27,542,026 29,530,772 - 29,530,772 9,592,695 (1,832,654) 7,760,041 407 SURFACE WATER OPERATIONS&CAPITAL 7,645,968 - 7,645,968 11,629,686 - 11,629,686 14,237,052 - 14,237,052 5,038,602 (1,184,107) 3,854,495 501 EQUIPMENTRENTAL 5,228,293 (30,000) 5,198,293 4,730,207 - 4,730,207 5,338,959 (29,000) 5,309,959 4,618,541 4,618,541 5021NSURANCE 16,673,711 - 16,673,711 3,307,514 - 3,307,514 3,166,337 - 3,166,337 16,814,888 (16,869,232) (54,344) 5031NFORMATIONSERVICES 1,466,514 - 1,466,514 5,397,380 - 5,397,380 5,374,845 - 5,374,845 1,489,049 1,489,049 504 FACI�ITIES 1,207,635 - 1,207,635 4,870,928 - 4,870,928 4,978,875 - 4,978,875 1,099,687 1,099,687 505 COMMUNICATIONS 544,706 - 544,706 1,102,300 - 1,102,300 1,100,560 - 1,100,560 546,446 546,446 512 HEAITHCAREINSURANCE 3,780,456 - 3,780,456 8,191,708 - 8,191,708 8,579,673 - 8,579,673 3,392,491 (2,573,902) 818,589 522 LEOFFIRETIREESHEALTHCARE 10,294,986 - 10,294,986 1,257,849 - 1,257,849 1,094,879 - 1,094,879 10,457,956 (10,457,956) - 611 FIREMENS PENSION 5,835,570 - 5,835,5�0 468,000 - 468,000 200,475 - 200,475 6,103,095 (6,103,095) Tota)Other Funds 94,797,976 (4,113,135) 90,684,841 124,229,108 - 124,229,1� 137,22T,432 (29,000) 137,198,432 77,715,517 (45,549,531) 32,165,986 TOTAL ALL FUNDS 115,590,533 (5,114,731) 130,475,8�2 222,238,419 - 222,238,419 233,368,676 (11,110) 233,357,566 99,356,655 (45,633,592) 53,723,064 2yeartotal 161,537,590 486,368,806 1,439,142 487,8Q7,948 543,446,119 6,542,763 549,988,882 99,356,655 (45,633,592j 53,723,064 4