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HomeMy WebLinkAboutORD 5692CITY OF RENTON, WASHINGTON ORDINANCE NO. 5692 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2013/2014 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5682 AND THEREAFTER AMENDED BY ORDINANCE NO. 5686, IN THE AMOUNT OF $8,292,577. WHEREAS, on December 3, 2012, the City Council adopted Ordinance No. 5682 approving the City of Renton's 2013/2014 Biennial Budget; and WHEREAS, on April 29, 2013, the Council adopted Ordinance 5686 carrying forward funds appropriated in 2012, but not expended in 2012 due to capital project interruptions and delays in invoice payments, that needed to be carried forward and appropriated for expenditure in 2013; 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 2013/2014 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5682 and 5686 establishing the City of Renton's 2013/2014 Biennial Budget are hereby amended in the total amount of $8,292,577 for an amended total of $519,076,393 over the biennium. SECTION II. The 2013 2nd Quarter Budget Amendment Summary by Fund is hereby attached as Exhibit A and the 2014 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 NO. 5692 SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 12th day of August 2013. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this 12th day of August t 2013. Denis Law, Mayor Approved as to form: * ! •* *VJJ- v. Lawrence J. Warren, City Attorney , <). , • * ! < 1 • - I Date of Publication: 8/16/2013 (summary) \ \ u; ORD:1794:7/l/13:scr 2 ORDINANCE NO. 5692 Exhibit B: 2014 Adjusted Budget Summary by Fund | BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2014 Beg Ch a n ge s 2014 Adj. 2014 Cha nges 2014 2014 Cha nges 2014 Ending Fund Reserved/ Available Fund Fund Bal Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Ba1 a nee 000 GENERAL 6,007,403 (135,123) 5,872,280 73,833,809 -73,833,809 74,524,604 -74,524,604 5,181,484 5,181,484 001 COMMUNITYSERVICES 1,733,806 162,094 1,895,900 11,538,725 -11,538,725 11,253,139 -11,253,139 2,181,486 2,181,486 003 STREETS 1,426,224 162,611 1,588,835 8,962,115 (212,240) 8,749,875 9,033,058 (212,240) 8,820,818 1,517,892 1,517,892 004 COMMUNITY DEVELOPMENT BLOCK GR/ (2,536) 59,834 57,298 265,506 -265,506 276,761 -276,761 46,043 46,043 005 MUSEUM 55,307 (4,115) 51,192 211,281 -211,281 212,221 -212,221 50,252 50,252 009 FARMERS MARKET 84,394 (14,888) 69,506 59,400 -59,400 79,699 -79,699 49,207 (49,207) - 010 FIRE AND EMERGENCY SVC MEMORIAL 1,953 (1,953) ---------- Oil FIRE AND EMERGENCYSVC HEALTH & Wl 36,858 18,625 55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 177,758 (177,758) ---------- 201 1997 LIMGOBONDS-CITYHALL 591,257 238,527 829,784 1,749,705 -1,749,705 1,749,705 -1,749,705 829,784 829,784 215 GENERALGOVERNMENTMISC DEBT SVC 639,521 (342,798) 296,723 6,238,318 313,040 6,551,358 6,238,318 313,040 6,551,358 296,723 296,723 Total General Governmental Funds 10,751,945 (34,944) 10,717,001 102,883,859 100,800 102,984,659 103,392,505 100,800 103,493,305 10,208,355 (104,690) 10,103,664 102 ARTERIAL STREETS 161,974 49,540 211,514 643,000 -643,000 650,000 _ 650,000 204,514 204,514 108 LEASED CITY PROPERTIES 485,966 86,989 572,955 813,071 -813,071 768,355 -768,355 617,671 617,671 110 SPECIAL HOTEL-MOTEL TAX 66,506 (1,250) 65,256 265,000 -265,000 265,000 -265,000 65,256 65,256 125 ONE PERCENT FOR ART 69,499 12,643 82,142 15,000 -15,000 50,000 -50,000 47,142 47,142 127 CABLE COMMUNICATIONS DEVELOPMEr 35,294 222,078 257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 SPRINGBROOK WETLANDS BANK 663,556 2,272 665,828 ------665,828 665,828 303 COMMUNITY SERVICES IMPACTMITIGAT 1,195,050 (294,896) 900,154 60,000 -60,000 ---960,154 960,154 304 FIRE IMPACT MITIGATION 430,748 141,669 572,417 50,000 -50,000 250,000 -250,000 372,417 372,417 305 TRANSPORTATION IMPACT MITIGATION 164,187 68,440 232,627 40,000 -40,000 107,000 -107,000 165,627 165,627 316 MUNICIPAL FACILITIES CIP -100,677 100,677 1,380,000 -1,380,000 1,380,000 -1,380,000 100,677 100,677 317 CAPITAL IMPROVEMENT 46,591 (25,349) 21,242 6,027,000 -6,027,000 6,026,590 -6,026,590 21,652 21,652 318 SOUTH LAKEWAINFRASTRUCTUREPROJ 768 (768) --------- 326 HOUSING OPPORTUNITY 5,546 3,813 9,359 ------9,359 9,359 336 NEW LIBRARYDEVELOPMENT 543,588 (543,588) --------- 402 AlRPORT OPERATIONS 515,246 (351,235) 164,011 1,431,610 -1,431,610 1,410,741 2,217 1,412,958 182,664 (141,296) 41,368 403 SOLID WASTE UTILITY 800,829 246,831 1,047,660 16,419,820 -16,419,820 16,505,756 -16,505,756 961,724 (400,000) 561,724 404 MUNICIPAL GOLF COURSE SYSTEM 359,238 (89,957) 269,281 2,487,449 -2,487,449 2,511,090 -2,511,090 245,640 (245,640) - 405 WATER OPERATIONS 5,546,698 2,270,408 7,817,106 13,765,149 -13,765,149 11,207,153 -11,207,153 10,375,102 (2,778,227) 7,596,875 406 WASTEWATER OPERATIONS 1,989,831 626,953 2,616,784 7,263,934 -7,263,934 5,421,524 -5,421,524 4,459,195 (1,616,134) 2,843,061 407 SURFACE WATER OPERATIONS 3,385,018 667,957 4,052,975 4,863,612 -4,863,612 6,629,525 -6,629,525 2,287,063 (1,048,809) 1,238,254 416 KING COUNTY METRO 1,077,805 668,082 1,745,887 15,202,336 -15,202,336 15,202,336 -15,202,336 1,745,887 1,745,887 422 AIRPORT CAPITAL IMPROVEMENT 244,444 (215,948) 28,496 1,392,517 -1,392,517 1,392,517 -1,392,517 28,496 28,496 424 MUNIC1PALGOLFCOURSESYSTEMCIP 140,491 863 141,354 50,000 -50,000 50,000 -50,000 141,354 141,354 425 WATER CIP 1,917,461 (1,796,438) 121,023 4,385,000 -4,385,000 4,385,000 -4,385,000 121,023 121,023 426 WASTEWATER CIP 124,178 138,927 263,105 3,300,000 -3,300,000 3,250,000 -3,250,000 313,105 313,105 427 SURFACE WATER CIP 669,630 282,024 951,654 7,928,000 -7,928,000 7,874,000 -7,874,000 1,005,654 1,005,654 471 WATERWORKS RATE STAB 1LIZATI ON 15,845 54 15,899 ------15,899 15,899 501 EQUIPMENT RENTAL 4,141,935 (453,238) 3,688,697 4,322,809 2,217 4,325,026 3,594,996 -3,594,996 4,418,727 4,418,727 502 INSURANCE 5,613,580 2,026,273 7,639,853 3,744,062 -3,744,062 3,100,333 -3,100,333 8,283,582 (7,275,000) 1,008,582 503 INFORMATION SERVICES 351,595 367,865 719,460 4,010,222 -4,010,222 3,985,711 -3,985,711 743,972 743,972 504 FACILITIES 291,381 365,324 656,705 4,092,976 -4,092,976 4,087,028 -4,087,028 662,654 662,654 505 COMMUNICATIONS 116,001 172,000 288,001 896,374 -896,374 909,987 -909,987 274,388 274,388 512 HEALTHCARE INSURANCE 5,578,268 745,705 6,323,973 11,699,185 -11,699,185 12,059,944 -12,059,944 5,963,214 (3,617,983) 2,345,231 522 LEOFF1 RETIREES HEALTHCARE 5,450,588 1,029,479 6,480,067 1,735,684 -1,735,684 1,737,885 -1,737,885 6,477,866 (347,577) 6,130,289 611 Fl REM ENS PENSION 4,186,746 428,782 4,615,528 300,000 -300,000 225,475 -225,475 4,690,053 (4,690,053) - Total Other Funds 46,386,081 6,952,980 53,339,061 118,669,484 2,217 118,671,701 115,123,617 2,217 115,125,834 56,884,928 (22,160,719) 34,724,209 TOTAL ALL FUNDS 57,138,026 6,918,036 64,056,062 221,553,343 103,017 221,656,360 218,516,123 103,017 218,619,140 67,093,283 (22,265,410) 44,827,873 4 ORDINANCE NO. 5692 Exhibit A: 2013 2nd Quarter Budget Amendment Summary by Fund I BEGINNING FUND BALANCE | REVENUES I EXPENDITURES | ENDING FUND BALANCE* 2013 Beg Changes 2013 Adj 2013 Cha nges 2013 2013 Cha nges 2013 Ending Fund Reserved/ Ava i 1 a b 1 e Fund Fund Bal Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Ba1 a nee 000 GENERAL 10,575,369 -10,575,369 71,979,735 7,368 71,987,103 75,128,756 1,561,436 76,690,192 5,872,280 5,872,280 001 COMMUNITYSERVICES 1,891,966 -1,891,966 11,328,945 -11,328,945 11,325,011 -11,325,011 1,895,900 1,895,900 003 STREETS 1,585,553 -1,585,553 8,877,257 -8,877,257 8,857,691 16,284 8,873,975 1,588,835 1,588,835 004 COMMUNITY DEVELOPMENT BLOCK GRf (13,145) -(13,145) 367,512 -367,512 297,069 -297,069 57,298 57,298 005 MUSEUM 52,369 -52,369 209,903 -209,903 211,080 -211,080 51,192 51,192 009 FARMERS MARKET 90,520 -90,520 59,400 -59,400 80,414 -80,414 69,506 (69,506) - 010 FIRE AND EMERGENCY SVC MEMORIAL ------------ Oil FIREAND EMERGENCY SVC HEALTH & W 55,483 -55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 178,367 -178,367 ----178,367 178,367 --- 201 1997 LIMGO BONDS-CITY HALL 829,784 -829,784 1,749,305 -1,749,305 1,749,305 -1,749,305 829,784 829,784 215 GENERAL GOVERNMENT MISC DEBT SVC 329,573 -329,573 6,252,128 -6,252,128 6,252,128 32,850 6,284,978 296,723 296,723 Total General Governmental Funds 15,575,839 -15,575,839 100,849,185 7,368 100,856,553 103,926,454 1,788,937 105,715,391 10,717,001 (124,989) 10,592,012 102 ARTERIAL STREETS 168,514 168,514 643,000 643,000 600,000 600,000 211,514 211,514 108 LEASED CITY PROPERTIES 527,677 -527,677 797,289 -797,289 752,011 -752,011 572,955 572,955 110 SPECIAL HOTEL-MOTEL TAX 111,256 -111,256 245,000 -245,000 291,000 -291,000 6S,256 65,256 125 ONE PERCENT FOR ART 116,142 -116,142 16,000 -16,000 50,000 -50,000 82,142 82,142 127 CABLE COMMUNICATIONS DEVELOPMEf 257,372 -257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 SPRINGBROOK WETLANDS BANK 665,828 -665,828 ------665,828 665,828 303 COMMUNITYSERVICES IMPACT MITIGAT 1,540,154 -1,540,154 60,000 -60,000 700,000 -700,000 900,154 900,154 304 FIRE IMPACTMITIGATION 797,417 -797,417 25,000 -25,000 250,000 -250,000 572,417 572,417 305 TRANSPORTATION IMPACTMITIGATION 292,627 -292,627 40,000 -40,000 100,000 -100,000 232,627 232,627 316 MUNICIPAL FACILITIES CIP 3,474,517 -3,474,517 4,191,506 170,406 4,361,912 7,557,385 178,367 7,735,752 100,677 100,677 317 CAPITAL IMPROVEMENT (391,159) -(391,159) 29,684,866 4,335,693 34,020,559 29,272,465 4,335,693 33,608,158 21,242 21,242 318 SOUTH LAKE WA INFRASTRUCTURE PROJ 52,073 -52,073 44,874 -44,874 96,947 -96,947 -- 326 HOUSING OPPORTUNITY 84,359 -84,359 ---75,000 -75,000 9,359 9,359 336 NEW LIBRARYDEVELOPMENT 19,143,344 -19,143,344 300,000 1,530,836 1,830,836 19,443,344 1,530,836 20,974,180 -- 402 AIRPORT OPERATIONS 331,939 -331,939 1,264,418 -1,264,418 1,432,346 -1,432,346 164,011 (143,235) 20,777 403 SOLID WASTEUTILITY 1,523,881 -1,523,881 15,700,852 -15,700,852 16,177,073 -16,177,073 1,047,660 (400,000) 647,660 404 MUNICIPAL GOLF COURSE SYSTEM 291,978 -291,978 2,453,669 -2,453,669 2,476,366 -2,476,366 269,281 (269,281) - 405 WATER OPERATIONS 5,449,029 -5,449,029 13,402,096 -13,402,096 11,034,019 -11,034,019 7,817,106 (2,760,959) 5,056,146 406 WASTEWATER OPERATIONS 1,363,629 -1,363,629 6,758,645 -6,758,645 5,505,490 -5,505,490 2,616,784 (1,607,058) 1,009,726 407 SURFACE WATER OPERATIONS 2,269,771 -2,269,771 7,963,326 -7,963,326 6,180,122 -6,180,122 4,052,975 (1,010,986) 3,041,989 416 KING COUNTY METRO 1,745,887 -1,745,887 15,126,703 -15,126,703 15,126,703 -15,126,703 1,745,887 1,745,887 422 AIRPORT CAPITAL IMPROVEMENT 2,010,985 -2,010,985 15,325,895 342,227 15,668,122 17,308,384 342,227 17,650,611 28,496 28,496 424 MUNICIPALGOLFCOURSESYSTEMCIP 247,836 -247,836 50,000 -50,000 156,482 -156,482 141,354 141,354 425 WATER CIP 4,381,380 -4,381,380 3,745,000 1,643 3,746,643 8,007,000 -8,007,000 121,023 121,023 426 WASTEWATER CIP 1,833,105 -1,833,105 3,300,000 -3,300,000 4,870,000 -4,870,000 263,105 263,105 427 SURFACE WATER CIP 3,744,703 -3,744,703 7,080,633 6,318 7,086,951 9,880,000 -9,880,000 951,654 951,654 471 WATERWORKS RATE STABILIZATION 15,899 -15,899 ------15,899 15,899 501 EQUIPMENT RENTAL 3,722,501 -3,722,501 4,247,724 13,500 4,261,224 4,281,528 13,500 4,295,028 3,688,697 3,688,697 502 INSURANCE 4,986,807 -4,986,807 5,713,764 -5,713,764 3,060,718 -3,060,718 7,639,853 (7,275,000) 364,853 503 INFORMATION SERVICES 1,856,972 -1,856,972 4,188,823 -4,188,823 5,326,336 -5,326,336 719,460 719,460 504 FACILITIES 849,472 -849,472 4,276,112 -4,276,112 4,468,879 -4,468,879 656,705 656,705 505 COMMUNICATIONS 303,477 -303,477 877,773 -877,773 893,249 -893,249 288,001 288,001 512 HEALTH CARE INSURANCE 7,899,070 -7,899,070 9,329,364 -9,329,364 10,904,461 -10,904,461 6,323,973 (3,271,338) 3,052,634 522 LEOFF1 RETIREES HEALTHCARE 6,482,165 -6,482,165 1,735,684 -1,735,684 1,737,782 -1,737,782 6,480,067 (347,556) 6,132,510 611 FIREMENS PENSION 4,556,003 -4,556,003 300,000 -300,000 240,475 -240,475 4,615,528 (4,615,528) - Total Other Funds 82,706,610 -82,706,610 158,973,690 6,400,623 165,374,313 188,341,239 6,400,623 194,741,862 53,339,061 (21,700,942) 31,638,120 TOTAL ALL FUNDS 98,282,449 -98,282,449 259,822,875 6,407,991 266,230,866 292,267,693 8,189,560 300,457,253 64,056,062 (21,825,930) 42,230,132 3