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HomeMy WebLinkAboutORD 5864 CITY OF RENTON, WASHINGTON ORDINANCE NO. 5864 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 NOS. 5835 AND 5850, IN THE AMOUNT OF $14,357,394. 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, on July 17, 2017, the Council adopted Ordinance No. 5850 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget requiring additional adjustments to the 2017/2018 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; and WHEREAS, it is necessary to amend the City of Renton's 2017/2018 Biennial Budget to create a new Family First Center Development Fund 346 to better track the resources and costs related to this project; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: 1 ORDINANCE N0. 5864 SECTION I. Ordinance Nos. 5824, 5835 and 5850 establishing the City of Renton's 2017/2018 Biennial Budget are hereby amended in the total amount of $14,357,394 for an amended total of$564,346,276 over the biennium. SECTION II. The 2017 Mid-Biennial Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2018 Mid-Biennial 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 ordinance's title. PASSED BY THE CITY COUNCIL this 13th day of November, 2017. Jason A. eth, City ler APPROVED BY THE MAYOR this 13th day of November, 2017. , •..� Denis Law, M\a�qr,,,,,,����� .��'�y 4f R EN ���''�. `,,�\,� `,,,,,,,,,,�„��,,,,,��Tpy.',, Approved as to form: = _ �4• ���= ' = � : SEAL : * ' Ad�O�C���?� � � � A_ : � , 'x ' o S � ''�i CO'''�'����uw����``���``���:` Shane Moloney, City Attorney '���'���p�R�tEO,SEe���`���` Date of Publication: 11/17/2017 (Summary) ORD:1994:10/24/17:scr 2 ORDINANCE N0. 5864 Exhibit A: 2017 Mid-Biennial Budget Adjustment Summary by Fund I BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE Availa ble 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 GENERAI 18,201,028 - 18,201,028 69,687,089 1,752,500 71,439,589 76,768,027 830,934 77,598,966 12,041,651 12,041,651 001 COMMUNITvSERViCES 3,769,766 - 3,769,766 13,615,254 242,500 13,857,754 13,788,263 99,000 13,887,263 3,740,257 3,740,257 003 STREETS 1,936,367 - 1,936,367 11,885,024 120,000 12,005,024 11,306,335 - 11,306,335 2,635,056 � 2,635,056 004 COMMUNmDEVELOPMENTeLOCKGRANT 66,654 - 66,654 1,068,770 (132,478) 936,292 1,076,270 (92,478� 983,792 19,154 19,154 005 MUSEUM 72,372 - 72,372 233,936 - 233,936 236,275 - 236,275 70,033 70,033 009 FnRMERs MARKET 90,730 - 90,730 112,742 2,102 114,844 109,165 1,801 110,966 94,608 (94,608) - 011 FIREANDEMERGENCYSVCHEALTH&WELLNESS - - - - - - - - - - 21X GENERALGOVERNMENTMISCDEBTSVC 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 Generet Governmentat Funds 26,563,785 • 26,563,785 102,578,140 1,984,624 304,562,763 109,350,963 839,262 110,190,225 20,936,323 (94,608) 20,841,735 102 ARTERIALSTREETS 63,480 - 63,480 660,000 - 660,000 660,000 - 660,000 63,480 63,480 108 LEASEDCiiYPROPERTIES 276,865 - 276,865 902,550 - 902,550 888,131 - 888,131 291,284 291,284 110 SPECIALHOTEL-MOTELTAX 402,602 - 402,602 265,000 (40,000) 225,000 375,994 25,000 400,994 226,608 � 226,608 125 ONEPERCENTFORART 128,489 - 128,489 24,505 - 24,505 117,950 - 117,950 35,044 35,044 127 CABLECOMMUNICATIONSDEVELOPMENT 394,504 - 394,504 122,674 - 122,674 122,674 - 122,674 394,504 ; ,;,�_'�' 394,504 135 SPRINGBRoOKWETLANDSBANK 334,025 - 334,025 - - - - - 334,025 334,025 303 COMMUNITVSERVICESIMPACTMI7IGATION 1,255,194 - 1,255,194 406,014 - 406,014 - 54,074 54,074 1,607,134 1,607,134 304 FIREIMPACTMITIGATION 607,163 - 607,163 99,000 - 99,000 158,696 - 158,696 547,467 547,467 305 TRANSPORTATIONIMPACTMITIGATION 1,497,748 - 1,497,748 620,000 - 620,000 1,890,000 - 1,890,000 22�,748 227,748 316 MUNICIPALFACIUTIESCIP 15,038,030 - 15,038,030 13,701,632 1,459,381 15,161,013 23,198,133 1,459,381 24,657,514 5,541,529 5,541,529 317 CAPITAL IMPROVEMENT 5,640,494 - 5,640,494 19,419,493 1,092,695 20,512,188 24,544,675 549,335 25,094,010 1,058,672 �440,000) 618,672 326 HOUSINGOPPORTUNITY/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 97,374 346 NEWFAMILYFIRSTCENTERDEVELOPMENT - r - - - 4,OOQ000 4,000,000 - - - 4,000,000 4,000,000 402 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 SOLIDWASTEUTILITY 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 GOLF COURSE SYSTEM&CAPITAL 37,088 - 37,088 2,893,044 - 2,843,044 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 3,455,742 20,636,268 35,347,154 3,456,446 38,803,600 10,361,602 (3,346,984) 7,014,618 406 WASTEWATER OPERATIONS&CAPITAL 18,854,320 - 18,854,320 30,770,629 1,633,624 32,404,253 38,043,509 1,700,986 39,744,495 11,514,078 (2,069,169) 9,444,910 407 SURFACE WATER OPERATIONS&CAPITAL 10,893,975 - 10,893,975 16,557,756 1,665,802 18,223,558 19,805,763 1,728,203 21,533,966 7,583,567 (1,321,543) 6,262,024 501 ERUIPMENTRENTAL 6,432,053 - 6,432,053 6,494,353 - 6,494,353 7,728,113 5,000 7,733,113 5,193,293 5,193,293 502 INSURANCE 12,852,509 - 12,852,509 7,392,368 - 7,392,368 3,571,166 - 3,571,166 16,673,711 (16,567,061) 106,650 503 INFORMATIONSERVICES 2,570,374 - 2,570,374 5,731,776 196,709 5,928,485 6,835,636 290,809 7,126,445 1,372,414 1,372,414 504 FACIUTiES 1,275,053 - 1,275,053 5,067,015 10,700 5,077,715 5,134,433 181,658 5,316,091 1,036,677 1,036,677 505 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 LEOFFi RETIREES HEAITHCARE 10,079,251 - 10,079,251 1,255,329 - 1,255,329 1,039,594 - 1,039,594 10,294,986 (10,294,986) - 6ll RREMENSPENSION 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 - 134,973,805 162,991,389 13,474,653 176,466,042 207,280,353 9,450,892 216,731,246 94,708,602 (45,541,465) 49,167,136 TOTAL ALL FUNDS 161,537,590 - 161,537,590 265,569,529 15,459,277 281,028,806 316,631,316 10,290,155 326,921,471 115,644,924 (45,636,073) 70,008,851 3 ORDINANCE NO. 5864 Exhibit B: 2018 Mid-Biennial Adjusted Budget Summary by Fund I BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2018 2018 2018 2018 Available 2018 Beg 2018 Adj. Budgeted Adjusted Budgeted Adjusted Ending Fund Reserved/ Fund I Fund Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance�' 000 GENERAL 11,120,090 921,561 12,041,651 66,975,670 2,182,072 69,157,742 64,873,217 2,168,106 67,041,323 14,158,070 14,158,070 001 COMMUNITYSERVICES 3,596,757 143,500 3,740,257 13,425,796 13,425,796 13,425,795 ll,416 13,443,212 3,722,841 3,722,841 003 STREETS 2,515,056 120,000 2,635,056 11,288,240 - 11,288,240 11,420,823 (42,066j 11,378,757 2,544,539 � 2,544,539 004 COMMUNITYDEVELOPMENTBLOCKGRANT 59,154 (4Q000) 19,154 424,857 - 424,857 424,857 - 424,857 19,154 19,154 005 MUSEUM 70,033 - 70,033 239,129 - 239,129 241,550 (304) 241,246 67,916 67,916 009 FARMERS MARKET 94,307 301 94,608 59,400 - 59,400 69,646 (152) 69,494 84,514 (84,514) - 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 ', Total General Governmental Funds 19,790,962 1,145,361 20,936,323 98,009,311 2,iS2,072 100,191,383 96,159,134 2,142,999 98,302,133 22,825,573 (84,514) 22,741,059 102 ARTERIAL STREETS 63,480 - 63,480 670,000 - 670,000 670,000 - 670,000 63,480 63,480 108 LEASEDCITYPROPERTIES 291,284 - 291,284 902,550 - 902,550 845,755 (665) 845,090 348,745 348,745 � �.�*, 110 SPECIALHOTEL-MOTELTAX 291,608 (65,000) 226,608 265,000 - 265,000 265,000 - 265,000 226,608 r ; 226,608 125 ONEPERCENTFORART 35,044 - 35,044 I5,000 - 15,000 15,000 - 15,000 35,044 35,044 127 CABLECOMMUNICATIONSDEVELOPMENT 394,504 - 394,504 97,674 - 97,674 97,674 - 97,674 394,504 394,504 135 SPRINGBROOK WETLANDS BANK 334,025 - 334,025 - - - - - - 334,025 334,025 'I 303 COMMUNITYSERVICESiMPACTMITIGATION 1,661,208 (54,074) 1,607,134 86,500 - 86,500 - - - 1,693,634 1,693,634 304 FIREIMPACTMITIGATION 547,467 - 547,467 99,000 - 99,000 142,975 142,975 503,492 503,492 ', 305 TRANSPORTATIONIMPACTMITIGATION 227,748 - 227,748 632,400 - 632,400 5,000 - 5,000 855,148 �;- 855,148 316 MUNICIPALFACILITIESCIP 5,541,529 - 5,541,529 4,627,000 - 4,627,000 9,579,237 (653,191) 8,926,046 1,242,484 1,242,484 'I 317 CAPITALIMPROVEMENT 515,312 543,360 1,058,672 3,965,500 - 3,965,500 3,965,500 - 3,965,500 1,058,672 1,058,672 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 2,541,173 - 2,541,173 - - - - - - 2,541,173 (2,500,000) 41,173 336 NEWLIBRARYDEVELOPMENT 97,374 - 97,374 - - - - - - 97,374 97,374 346 NEWFAMILYFIRSTCENTERDEVELOPMENT - 4,000,000 4,000,000 - - - - - - 4,000,000 4,000,000 ' 402 AIRPORTOPERATIONS&CIP 337,162 - 337,162 4,531,809 - 4,531,809 4,398,864 153,926 4,552,790 316,182 (188,279) 127,903 403 SOUDWASTEUTILITY 2,914,493 - 2,914,493 19,505,718 - 19,505,718 19,374,440 (5,931) 19,368,508 3,051,702 (400,000) 2,651,702 404 GOLF COURSE SYSTEM&CAPITAL 299,844 0 299,844 2,912,920 - 2,912,920 2,737,724 (9,070) 2,728,654 484,110 (507,815) (23,705) 405 WATER OPERATIONS&CAPITAL 10,362,306 (704) 10,361,602 17,420,439 - 17,420,439 21,527,837 10,850 21,538,687 6,243,354 (2,958,255) 3,285,099 406 WASTEWATER OPERATIONS&CAPITAL 11,581,440 (67,362) 11,514,078 27,542,026 40.000 27,582,026 29,530,772 59,908 29,590,679 9,505,425 (1,839,843) 7,665,582 407 SURFACE WATER OPERATIONS&CAPITAL 7,645,968 (62,401) 7,583,567 11,629,686 70,000 11,699,686 14,237,052 357,331 14,594,383 4,688,870 �1,190,987) 3,497,883 501 EQUIPMENTRENTAL 5,198,293 (5,000) 5,193,293 4,730,207 1,296,522 6,026,729 5,309,959 1,680,003 6,989,962 4,230,060 4,230,060 502 INSURANCE 16,673,711 - 16,673,711 3,307,514 - 3,307,514 3,166,337 148,780 3,315,116 16,666,108 (16,869,232� (203,124) 503 INFORMATION SERVICES R 1,466,514 (94,100) 1,372,414 5,397,380 112,850 5,510,230 5,374,845 188,859 5,563,704 1,318,940 1,318,940 504 FACILITIES 1,207,635 (ll0,958) 1,036,677 4,870,928 16,220 4,887,148 4,978,875 (587) 4,978,288 945,536 945,536 505 COMMUNICATIONS 544,706 - 544,706 1,102,300 - 1,102,300 1,100,560 (4,232) 1,096,329 550,678 550,678 512 HEALTHCAREINSURANCE 3,780,456 - 3,780,456 8,191,708 - 8,191,708 8,579,673 (1,588) 8,578,084 3,394,079 (2,573,425) 820,654 522 LEOFF1REiIREESHEALTHCARE 10,294,986 - 10,294,986 1,257,849 - 1,257,849 1,094,879 (151) 1,094,727 10,458,107 (10,458,107) - 6ll FIREMENSPENSION 5,835,570 - 5,835,570 46$000 - 468,000 200,475 - 200,475 6,103,095 (6,103,095) Total Other funds 90,684,841 4,023,761 94,708,602 124,229,108 1,535,592 125,764,700 137,198,432 1,924,240 139,122,672 81,350,629 (45,589,039) 35,761,590 TOTAL ALL FUNOS 110,475,802 5,169,122 115,644,924 222,238,419 3,717,664 225,956,083 233,357,566 4,067,239 237,424,805 104,176,202 (45,673,553) 58,502,649 2 year totai 161,537,590 487,807,948 19,176,941' S06,984,889 549,988,882 14,357,394 564,346,276 104,176,202 (45,673,553) 58,502,649 4