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HomeMy WebLinkAboutORD 5739CITY OF RENTON, WASHINGTON ORDINANCE NO. 57 39 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 NOS. 5686, 5692, 5699, 5715, AND 5723 IN THE AMOUNT OF $6,375,319. WHEREAS, on December 3, 2012, the Council adopted Ordinance 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, on August 12, 2013, the Council adopted Ordinance 5692 making minor corrections, recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required additional adjustments to the 2013/2014 Biennial Budget; and WHEREAS, on December 2, 2013, the Council adopted Ordinance No. 5699 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 21, 2014, the Council adopted Ordinance 5715 carrying forward funds appropriated in 2013, but not expended in 2013 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2014; and 1 ORDINANCE NO. 57 39 WHEREAS, on September 15, 2014, the Council adopted Ordinance 5723 making minor corrections, recognizing grants, contributions and associated costs and new cost items not included in the budget which required additional adjustments to the 2013/2014 Biennial Budget; and WHEREAS, supplementary minor corrections, 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, 5686, 5692, 5699, 5715 and 5723 establishing the City of Renton's 2013/2014 Biennial Budget are hereby amended in the total amount of $6,375,319 for an amended total of $609,250,946 over the biennium. SECTION II. The 2014 Year-End Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2013 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 Ill. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this~ day of December 12014. 2 ORDINANCE NO. 5739 APPROVED BY THE MAYOR this~ day of _ _:D:.....;e:.....;c:.....;e::...:m::..;b:.....;e::..;r;:__ ___ , 2014. Denis Law, Mayor Approved as to form: .f?•a..-~ fllt~u -~ c;>(.a.J u. ~ Lawrence J. Warren, City Attorney DateofPublication: 12/5/2014 (Summary) ORD:1850:11/7 /14:scr 3 OR D I N A N C E NO . 57 3 9 Ex h i b i t A: 20 1 4 Ye a r - E n d Bu d g e t Ad j u s t m e n t Su m m a r y by Fu n d II BE G I N N I N G FU N D BA L A N C E RE V E N U E S EX P E N D I T U R E S ENDING FUND BALANCE 20 1 4 Be g 20 1 4 Ad j . Bu d g e t e d A d j u s t e d Bu d g e t e d A d j u s t e d E n d i n g Fund Reserved/ Fund Fu n d Fu n d Sa l Ch a n g e s Fu n d Sa l Re v e n u e Ch a n g e s Re v e n u e E x p e n d i t u r e Ch a n g e s E x p e n d i t u r e Ba l a n c e Designated Balance 00 0 GE N E R A L 12 , 5 1 5 , 0 5 3 12 , 5 1 5 , 0 5 3 78 , 0 9 5 , 9 8 4 2, 4 2 3 , 2 3 9 80 , 5 1 9 , 2 2 3 82 , 3 6 2 , 3 4 5 1, 9 4 7 , 4 6 1 84 , 3 0 9 , 8 0 6 8, 7 2 4 , 4 7 0 8,724,470 I 00 1 CO M M U N I T Y S E R V I C E S 2, 1 2 4 , 5 9 8 2, 1 2 4 , 5 9 8 11 , 7 0 6 , 7 5 2 11 , 7 0 6 , 7 5 2 11 , 6 9 3 , 0 5 9 11 , 6 9 3 , 0 5 9 2, 1 3 8 , 2 9 1 2,138,291 00 3 ST R E E T S 1, 6 6 7 , 3 9 3 - 1, 6 6 7 , 3 9 3 9, 0 2 8 , 0 2 0 - 9, 0 2 8 , 0 2 0 9, 1 3 4 , 7 6 3 - 9, 1 3 4 , 7 6 3 1, 5 6 0 , 6 5 0 1,560,650 1 00 4 CO M M U N I T Y DE V E L O P M E N T BL O C K GR A N T (2 2 9 , 8 3 4 ) (2 2 9 , 8 3 4 ) 57 7 , 0 0 4 78 , 7 1 7 65 5 , 7 2 1 33 6 , 9 7 3 78 , 7 1 7 41 5 , 6 9 0 10 , 1 9 7 10,197 00 5 MU S E U M 52 , 9 7 9 52 , 9 7 9 22 6 , 6 8 3 - 22 6 , 6 8 3 22 6 , 6 8 3 - 22 6 , 6 8 3 52 , 9 7 9 52,979 00 9 FA R M E R S MA R K E T 98 , 8 2 6 98 , 8 2 6 60 , 4 0 0 60 , 4 0 0 83 , 3 2 2 83 , 3 2 2 75 , 9 0 4 (75,904) 01 0 FI R E AN D EM E R G E N C Y SV C ME M O R I A L - - - - - - -- 01 1 FI R E AN D EM E R G E N C Y SV C HE A L T H & WE L L NE S S 55 , 0 9 4 55 , 0 9 4 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 25 , 0 0 0 55 , 0 9 4 (55,094) 03 1 PA R K ME M O R I A L 47 8 47 8 - - 47 8 47 8 - - 21 X GE N E R A L GO V E R N M E N T MI S C DE B T SV C 1, 1 6 9 , 6 7 4 1, 1 6 9 , 6 7 4 8, 3 4 0 , 8 6 3 8, 3 4 0 , 8 6 3 8, 4 0 0 , 8 6 3 8, 4 0 0 , 8 6 3 1, 1 0 9 , 6 7 4 1,109,674 To t a l Ge n e r a l G o v e r n m e n t a l Fu n d s 17 , 4 5 4 , 2 6 1 - 17 , 4 5 4 , 2 6 1 10 8 , 0 6 0 , 7 0 6 2, 5 0 1 , 9 5 6 11 0 , 5 6 2 , 6 6 2 11 2 , 2 6 3 , 4 8 5 2, 0 2 6 , 1 7 8 11 4 , 2 8 9 , 6 6 3 13 , 7 2 7 , 2 6 0 (130,998) 13,596,261 10 2 AR T E R I A L ST R E E T S 19 2 , 6 8 9 - 19 2 , 6 8 9 63 3 , 0 0 0 63 3 , 0 0 0 81 0 , 0 0 0 - 81 0 , 0 0 0 15 , 6 8 9 15,689 10 8 LE A S E D CI T Y PR O P E R T I E S 54 9 , 8 8 7 54 9 , 8 8 7 83 3 , 0 7 1 83 3 , 0 7 1 85 3 , 6 2 6 28 5 , 2 8 6 1, 1 3 8 , 9 1 2 24 4 , 0 4 6 244,046 11 0 SP E C I A L HO T E L - M O T E L TA X 18 5 , 6 0 6 18 5 , 6 0 6 26 5 , 0 0 0 - 26 5 , 0 0 0 31 5 , 6 9 3 - 31 5 , 6 9 3 13 4 , 9 1 3 134,913 12 5 ON E PE R C E N T F O R AR T 97 , 7 7 1 97 , 7 7 1 15 , 0 0 0 15 , 0 0 0 50 , 0 0 0 50 , 0 0 0 62 , 7 7 1 62,771 12 7 CA B L E CO M M U N I C A T I O N S DE V E L O P M E N T 28 4 , 6 3 2 - 28 4 , 6 3 2 85 , 6 7 4 85 , 6 7 4 8 5 , 6 7 4 - 85 , 6 7 4 28 4 , 6 3 2 284,632 13 5 SP R I N G B R O O K WE T L A N D S BA N K 66 7 , 6 1 3 - 66 7 , 6 1 3 33 8 , 8 0 0 33 8 , 8 0 0 32 8 , 8 1 3 328,813 30 3 CO M M U N I T Y SE R V I C E S IM P A C T MI T I G A T I O N 93 4 , 6 1 8 93 4 , 6 1 8 60 , 0 0 0 60 , 0 0 0 - - - 99 4 , 6 1 8 994,618 30 4 FI R E IM P A C T MI T I G A T I O N 64 6 , 1 6 5 64 6 , 1 6 5 50 , 0 0 0 50 , 0 0 0 69 6 , 1 6 5 696,165 30 5 TR A N S P O R T A T I O N IM P A C T MI T I G A T I O N 48 6 , 1 8 5 - 48 6 , 1 8 5 40 , 0 0 0 19 0 , 0 0 0 23 0 , 0 0 0 20 0 , 0 0 0 89 , 0 0 0 28 9 , 0 0 0 42 7 , 1 8 5 427,185 31 6 MU N I C I P A L FA C I L I T I E S CI P 5, 0 8 3 , 5 2 4 5, 0 8 3 , 5 2 4 3, 3 4 2 , 8 2 7 2, 8 9 7 , 0 0 0 6, 2 3 9 , 8 2 7 8, 1 9 3 , 7 0 3 2, 7 0 0 , 0 0 0 10 , 8 9 3 , 7 0 3 42 9 , 6 4 8 429,648 31 7 CA P I T A L IM P R O V E M E N T 2, 6 8 7 , 3 0 3 2, 6 8 7 , 3 0 3 19 , 2 5 0 , 2 0 4 93 7 , 6 4 1 20 , 1 8 7 , 8 4 5 21 , 2 2 8 , 1 7 2 21 7 , 2 6 0 21 , 4 4 5 , 4 3 2 1, 4 2 9 , 7 1 6 (1,385,ooor 44,716 31 8 SO U T H LA K E WA IN F R A S T R U C T U R E PR O J E C T 9, 0 1 2 9, 0 1 2 9, 0 1 2 9, 0 1 2 32 6 HO U S I N G OP P O R T U N I T Y / E C O DE V RE V O L V I N G 84 , 5 9 9 - 84 , 5 9 9 1, 0 0 0 , 0 0 0 - 1, 0 0 0 , 0 0 0 75 , 0 0 0 75 , 0 0 0 1, 0 0 9 , 5 9 9 {1,000,000) 9,599 33 6 NE W LI B R A R Y DE V E L O P M E N T 19 , 5 7 1 , 7 4 8 19 , 5 7 1 , 7 4 8 45 0 , 0 0 0 45 0 , 0 0 0 20 , 0 2 1 , 7 4 8 20 , 0 2 1 , 7 4 8 40 2 AI R P O R T OP E R A T I O N S & CI P 1, 6 6 9 , 5 6 4 1, 6 6 9 , 5 6 4 17 , 3 8 4 , 1 8 4 35 3 , 9 3 5 17 , 7 3 8 , 1 1 9 18 , 8 2 8 , 2 7 0 36 8 , 7 9 5 19 , 1 9 7 , 0 6 5 21 0 , 6 1 8 {149,662} 60,956 40 3 SO L I D WA S T E UT I L I T Y 1, 3 4 4 , 8 8 3 1, 3 4 4 , 8 8 3 16 , 4 1 9 , 8 2 0 16 , 4 1 9 , 8 2 0 16 , 5 0 8 , 9 4 8 16 , 5 0 8 , 9 4 8 1, 2 5 5 , 7 5 5 {400,000) 855,755 40 4 GO L F CO U R S E SY S T E M & CA P I T A L 31 9 , 1 6 1 - 31 9 , 1 6 1 2, 5 3 7 , 4 4 9 - 2, 5 3 7 , 4 4 9 2, 7 1 5 , 9 1 9 - 2, 7 1 5 , 9 1 9 14 0 , 6 9 1 1,131 141,822 40 5 WA T E R OP E R A T I O N S & CA P I T A L 12 , 3 5 0 , 9 5 2 12 , 3 5 0 , 9 5 2 18 , 1 5 0 , 1 4 9 18 , 1 5 0 , 1 4 9 19 , 2 2 4 , 9 4 2 19 , 2 2 4 , 9 4 2 11 , 2 7 6 , 1 5 9 (2,789,951} 8,486,208 40 6 WA S T E W A T E R OP E R A T I O N S & CA P I T A L 8, 1 3 1 , 9 2 8 - 8, 1 3 1 , 9 2 8 27 , 3 6 6 , 2 7 0 - 27 , 3 6 6 , 2 7 0 27 , 8 0 1 , 3 6 5 27 , 8 0 1 , 3 6 5 7, 6 9 6 , 8 3 3 {1,613,544} 6,083,290 40 7 SU R F A C E WA T E R OP E R A T I O N S & CA P I T A L 7, 5 1 0 , 2 8 5 7, 5 1 0 , 2 8 5 17 , 2 8 7 , 8 0 7 20 0 , 0 0 0 17 , 4 8 7 , 8 0 7 21 , 4 7 0 , 6 2 9 20 0 , 0 0 0 21 , 6 7 0 , 6 2 9 3, 3 2 7 , 4 6 4 (1,066,571) 2,260,893 50 1 EQ U I P M E N T R E N T A L 3, 9 3 5 , 0 8 8 3, 9 3 5 , 0 8 8 4, 3 8 0 , 7 1 8 - 4, 3 8 0 , 7 1 8 4, 6 6 9 , 7 0 9 - 4, 6 6 9 , 7 0 9 3, 6 4 6 , 0 9 7 3,646,097 50 2 IN S U R A N C E 7, 6 3 0 , 0 7 7 7, 6 3 0 , 0 7 7 7, 3 4 4 , 0 6 2 7, 3 4 4 , 0 6 2 3, 1 8 8 , 9 8 3 15 0 , 0 0 0 3, 3 3 8 , 9 8 3 11 , 6 3 5 , 1 5 6 (11,553,966) 81,190 50 3 IN F O R M A T I O N SE R V I C E S 2, 2 1 6 , 6 1 2 - 2, 2 1 6 , 6 1 2 4, 0 1 0 , 2 2 2 - 4, 0 1 0 , 2 2 2 5, 3 5 8 , 1 4 5 5, 3 5 8 , 1 4 5 86 8 , 6 9 0 868,690 50 4 FA C I L I T I E S 1, 1 6 7 , 7 1 4 1, 1 6 7 , 7 1 4 4, 1 0 5 , 7 4 9 4, 1 0 5 , 7 4 9 4, 5 7 0 , 5 4 1 4, 5 7 0 , 5 4 1 70 2 , 9 2 2 702,922 50 5 CO M M U N I C A T I O N S 34 7 , 7 7 1 - 34 7 , 7 7 1 89 6 , 3 7 4 - 89 6 , 3 7 4 91 7 , 4 0 3 - 91 7 , 4 0 3 32 6 , 7 4 2 326,742 51 2 HE A L TH C A R E IN S U R A N C E 6, 9 3 4 , 3 0 4 6, 9 3 4 , 3 0 4 11 , 6 2 2 , 0 6 8 - 11 , 6 2 2 , 0 6 8 12 , 0 6 2 , 4 5 6 12 , 0 6 2 , 4 5 6 6, 4 9 3 , 9 1 6 (3,618,737) 2,875,179 52 2 LE O F F l RE T I R E E S H E A L T H C A R E 7, 2 0 7 , 7 0 3 - 7, 2 0 7 , 7 0 3 1, 7 3 5 , 6 8 4 - 1, 7 3 5 , 6 8 4 1, 7 3 8 , 1 6 2 - 1, 7 3 8 , 1 6 2 7, 2 0 5 , 2 2 5 {7,205,225} - 61 1 FI R E M E N S P E N S I O N 4, 7 9 0 , 2 4 7 4, 7 9 0 , 2 4 7 30 0 , 0 0 0 30 0 , 0 0 0 22 5 , 4 7 5 22 5 , 4 7 5 4, 8 6 4 , 7 7 2 (4,864,772) - To t a l Ot h e r Fu n d s 97 , 0 3 7 , 6 4 1 - 97 , 0 3 7 , 6 4 1 15 9 , 5 6 5 , 3 3 2 4, 5 7 8 , 5 7 6 16 4 , 1 4 3 , 9 0 8 19 1 , 1 2 3 , 5 7 3 4, 3 4 9 , 1 4 1 19 5 , 4 7 2 , 7 1 4 65 , 7 0 8 , 8 3 5 (35,646,297) 30,062,538 tr O T A L AL L FU N D S 11 4 , 4 9 1 , 9 0 2 - 11 4 , 4 9 1 , 9 0 2 26 7 , 6 2 6 , 0 3 8 7, 0 8 0 , 5 3 2 27 4 , 7 0 6 , 5 7 0 30 3 , 3 8 7 , 0 5 8 6, 3 7 5 , 3 1 9 30 9 , 7 6 2 , 3 7 7 79 , 4 3 6 , 0 9 4 (35,777 ,296) 43,658,799 2 ye a r to t a l 98 , 2 8 2 , 4 4 9 53 4 , 9 2 9 , 0 0 9 7, 0 8 0 , 5 3 2 54 2 , 0 0 9 , 5 4 1 60 2 , 8 7 5 , 6 2 7 6, 3 7 5 , 3 1 9 60 9 , 2 5 0 , 9 4 6 79 , 4 3 6 , 0 9 4 (35,777 ,296) 43,658,799 4 OR D I N A N C E NO . 5 7 3 9 Ex h i b i t B: 20 1 3 Ad j u s t e d Bu d g e t Su m m a r y by Fu n d II BE G I N N I N G FU N D BA L A N C E II RE V E N U E S II EX P E N D I T U R E S I EN D I N G FUND BALANCE 20 1 3 A d j 20 1 3 A c t u a l 20 1 3 A d j 20 1 3 20 1 3 A d j 20 1 3 A c t E n d i n g Reserved/ Act Ava i Ia ble F u n d Fu n d Ba I F u n d Ba l B u d g e t A c t u a l B u d g e t A c t u a I F u n d B a l a n c e Designated Fund Balance 0 0 0 GE N E R A L 10 , 5 7 5 , 3 6 9 1 0 , 5 7 5 , 3 6 9 74 , 8 6 4 , 5 0 5 77 , 8 0 1 , 3 1 9 77 , 1 3 4 , 8 5 0 75 , 8 6 1 , 6 3 5 1 2 , 5 1 5 , 0 5 3 12,515,053 0 0 1 CO M M U N I T Y SE R V I C E S 1, 8 9 1 , 9 6 6 1, 8 9 1 , 9 6 6 11 , 0 8 0 , 5 1 0 10 , 9 2 1 , 0 2 5 11 , 3 2 0 , 4 8 9 10 , 6 8 8 , 3 9 3 2, 1 2 4 , 5 9 8 2,124,598 0 0 3 ST R E E T S 1, 5 8 5 , 5 5 3 1, 5 8 5 , 5 5 3 8, 6 7 7 , 2 5 7 8 , 3 7 2 , 8 2 6 8, 8 7 3 , 9 7 5 8, 2 9 0 , 9 8 6 1, 6 6 7 , 3 9 3 1,667,393 0 0 4 CO M M U N I T Y DE V E L O P M E N T BL O C K GR A N T (1 3 , 1 4 5 ) (1 3 , 1 4 5 ) 46 0 , 8 3 2 86 , 3 1 7 37 4 , 5 7 7 30 3 , 0 0 5 (2 2 9 , 8 3 4 ) (229,834) 0 0 5 MU S E U M 52 , 3 6 9 52 , 3 6 9 20 9 , 9 0 3 20 9 , 9 9 7 2 1 7 , 1 6 7 20 9 , 3 8 7 52 , 9 7 9 52,979 0 0 9 FA R M E R S MA R K E T 9 0 , 5 2 0 9 0 , 5 2 0 79 , 4 0 0 65 , 5 0 9 8 0 , 4 1 4 57 , 2 0 3 9 8 , 8 2 6 (98,826) - 0 1 0 FI R E AN D EM E R G E N C Y SV C ME M O R I A L - - - - - - - -- 01 1 FI R E AN D EM E R G E N C Y SV C HE A L T H & WE L L N E S S 55 , 4 8 3 55 , 4 8 3 25 , 0 0 0 29 , 2 3 2 25 , 0 0 0 29 , 6 2 1 55 , 0 9 4 (55,094) - 03 1 PA R K ME M O R I A L 17 8 , 3 6 7 17 8 , 3 6 7 - 4 7 8 17 8 , 3 6 7 17 8 , 3 6 7 4 7 8 (478) - 21 X GE N E R A L GO V E R N M E N T MI S C DE B T SV C 1, 1 5 9 , 3 5 7 1, 1 5 9 , 3 5 7 8, 0 4 0 , 4 3 3 8, 0 5 8 , 8 2 5 8, 0 7 3 , 2 8 3 8, 0 4 8 , 5 0 8 1, 1 6 9 , 6 7 4 -1,169,674 T o t a l G e n e r a l G o v e r n m e n t a l Fu n d s 15 , 5 7 5 , 8 3 9 15 , 5 7 5 , 8 3 9 10 3 , 4 3 7 , 8 4 0 10 5 , 5 4 5 , 5 2 7 1 0 6 , 2 7 8 , 1 2 2 1 0 3 , 6 6 7 , 1 0 5 17 , 4 5 4 , 2 6 2 (154,398) 17,299,863 1 0 2 AR T E R I A L ST R E E T S 1 6 8 , 5 1 4 1 6 8 , 5 1 4 64 3 , 0 0 0 6 2 4 , 1 7 5 60 0 , 0 0 0 60 0 , 0 0 0 1 9 2 , 6 8 9 192,689 1 0 8 LE A S E D CI T Y PR O P E R T I E S 52 7 , 6 7 7 52 7 , 6 7 7 1, 1 8 1 , 1 2 3 1 , 0 9 0 , 1 8 4 1, 1 3 5 , 8 4 5 1 , 0 6 7 , 9 7 4 54 9 , 8 8 7 549,887 11 0 SP E C I A L HO T E L - M O T E L TA X 11 1 , 2 5 6 11 1 , 2 5 6 24 5 , 0 0 0 31 4 , 6 5 7 29 1 , 0 0 0 24 0 , 3 0 7 18 5 , 6 0 6 185,606 12 5 ON E PE R C E N T FO R AR T 11 6 , 1 4 2 11 6 , 1 4 2 16 , 0 0 0 11 , 4 2 9 50 , 0 0 0 29 , 8 0 0 97 , 7 7 1 97,771 12 7 CA B L E CO M M U N I C A T I O N S DE V E L O P M E N T 25 7 , 3 7 2 25 7 , 3 7 2 85 , 6 7 4 93 , 1 3 1 85 , 6 7 4 65 , 8 7 0 28 4 , 6 3 2 284,632 13 5 SP R I N G B R O O K WE T L A N D S BA N K 66 5 , 8 2 8 6 6 5 , 8 2 8 - 1, 7 8 5 - - 66 7 , 6 1 3 667,613 3 0 3 CO M M U N I T Y SE R V I C E S IM P A C T MI T I G A T I O N 1, 5 4 0 , 1 5 4 1, 5 4 0 , 1 5 4 6 0 , 0 0 0 9 4 , 4 6 4 7 0 0 , 0 0 0 7 0 0 , 0 0 0 9 3 4 , 6 1 8 934,618 30 4 FI R E IM P A C T MI T I G A T I O N 79 7 , 4 1 7 7 9 7 , 4 1 7 25 , 0 0 0 98 , 7 4 8 25 0 , 0 0 0 25 0 , 0 0 0 64 6 , 1 6 5 646,165 30 5 TR A N S P O R T A T I O N IM P A C T MI T I G A T I O N 29 2 , 6 2 7 29 2 , 6 2 7 40 , 0 0 0 24 7 , 5 5 8 54 , 0 0 0 54 , 0 0 0 48 6 , 1 8 5 486,185 31 6 MU N I C I P A L FA C I L I T I E S CI P 3, 4 7 4 , 5 1 7 3, 4 7 4 , 5 1 7 4, 3 7 7 , 8 3 4 3, 7 1 1 , 4 9 9 7, 7 4 3 , 7 1 3 2, 1 0 2 , 4 9 2 5, 0 8 3 , 5 2 4 5,083,524 31 7 CA P I T A L IM P R O V E M E N T (3 9 1 , 1 5 9 ) (3 9 1 , 1 5 9 ) 33 , 5 8 6 , 7 5 9 23 , 8 2 7 , 4 6 9 33 , 1 4 6 , 3 5 8 20 , 7 4 9 , 0 0 6 2, 6 8 7 , 3 0 3 2,687,303 31 8 SO U T H LA K E W A I N F R A S T R U C T U R E P R O J E C T 52 , 0 7 3 52 , 0 7 3 44 , 8 7 4 4 4 , 9 1 3 96 , 9 4 7 87 , 9 7 4 9, 0 1 2 9,012 3 2 6 HO U S I N G OP P O R T U N I T Y 84 , 3 5 9 84 , 3 5 9 - 2 4 0 75 , 0 0 0 - 84 , 5 9 9 84,599 3 3 6 NE W LI B R A R Y DE V E L O P M E N T 19 , 1 4 3 , 3 4 4 1 9 , 1 4 3 , 3 4 4 1, 8 3 0 , 8 3 6 1 , 8 5 0 , 3 1 6 20 , 9 7 4 , 1 8 0 1, 4 2 1 , 9 1 3 1 9 , 5 7 1 , 7 4 8 19,571,748 4 0 2 AI R P O R T O P E R A T I O N S / C A P I T A L 2, 3 4 2 , 9 2 4 2, 3 4 2 , 9 2 4 15 , 3 2 2 , 5 4 0 11 , 1 6 0 , 6 9 3 17 , 4 9 2 , 9 4 5 11 , 8 3 4 , 0 5 3 1, 6 6 9 , 5 6 4 (150,181) 1,519,3821 4 0 3 SO L I D WA S T E UT I L I T Y 1, 5 2 3 , 8 8 1 1, 5 2 3 , 8 8 1 15 , 7 0 0 , 8 5 2 15 , 9 6 9 , 9 5 9 16 , 1 7 7 , 0 7 3 1 6 , 1 4 8 , 9 5 7 1, 3 4 4 , 8 8 3 (400,000) 944,883 4 0 4 GO L F CO U R S E SY S T E M & CA P I T A L 53 9 , 8 1 4 53 9 , 8 1 4 2, 5 8 0 , 6 1 9 2, 2 7 2 , 0 9 7 2, 8 4 5 , 6 6 4 2, 4 9 2 , 7 5 0 31 9 , 1 6 1 (33,445) 285,716 40 5 WA T E R OP E R A T I O N S & CA P I T A L 9, 8 4 6 , 3 0 8 9, 8 4 6 , 3 0 8 17 , 1 4 5 , 4 5 3 17 , 1 1 9 , 6 0 9 19 , 0 4 1 , 0 1 9 14 , 6 1 4 , 9 6 6 12 , 3 5 0 , 9 5 1 (2,636,260) 9,714,691 4 0 6 WA S T E W A T E R OP E R A T I O N S & CA P I T A L 4, 9 4 2 , 6 2 1 4, 9 4 2 , 6 2 1 25 , 1 8 5 , 3 4 8 2 5 , 3 9 6 , 4 4 2 25 , 4 0 2 , 8 1 9 22 , 2 0 7 , 1 3 6 8 , 1 3 1 , 9 2 8 (1,548,763) 6,583,165 40 7 SU R F A C E WA T E R OP E R A T I O N S & CA P I T A L 6, 0 1 4 , 4 7 4 6, 0 1 4 , 4 7 4 15 , 0 3 7 , 6 4 1 10 , 0 6 6 , 8 6 4 16 , 0 4 7 , 4 4 8 8, 5 7 1 , 0 5 3 7, 5 1 0 , 2 8 5 (916,890) 6,593,396 50 1 EQ U I P M E N T R E N T A L 3, 7 2 2 , 5 0 1 3, 7 2 2 , 5 0 1 4, 2 6 1 , 2 2 4 4, 6 4 1 , 9 8 5 4, 2 9 5 , 0 2 8 4, 4 2 9 , 3 9 7 3, 9 3 5 , 0 8 8 3,935,088 50 2 IN S U R A N C E 4, 9 8 6 , 8 0 7 4, 9 8 6 , 8 0 7 5, 7 1 3 , 7 6 4 5, 8 4 6 , 3 7 8 3, 0 6 0 , 7 1 8 3, 2 0 3 , 1 0 7 7, 6 3 0 , 0 7 7 (7,275,000) 355,077 50 3 IN F O R M A T I O N SE R V I C E S 1, 8 5 6 , 9 7 2 1, 8 5 6 , 9 7 2 4, 1 8 8 , 8 2 3 4, 1 5 2 , 7 6 5 5, 3 2 6 , 3 3 6 3, 7 9 3 , 1 2 5 2, 2 1 6 , 6 1 2 2,216,612 50 4 FA C I L I T I E S 84 9 , 4 7 2 84 9 , 4 7 2 4, 3 4 9 , 9 4 6 4, 5 2 8 , 1 9 6 4, 5 4 2 , 7 1 3 4, 2 0 9 , 9 5 4 1, 1 6 7 , 7 1 4 1,167,714 50 5 CO M M U N I C A T I O N S 30 3 , 4 7 7 30 3 , 4 7 7 87 7 , 7 7 3 91 1 , 1 4 9 89 3 , 2 4 9 86 6 , 8 5 5 34 7 , 7 7 1 347,771 51 2 HE A L T H C A R E I N S U R A N C E 7, 8 9 9 , 0 7 0 7, 8 9 9 , 0 7 0 9, 3 2 9 , 3 6 4 9, 6 1 1 , 3 9 9 1 0 , 9 0 4 , 4 6 1 10 , 5 7 6 , 1 6 5 6, 9 3 4 , 3 0 4 (3,172,849) 3,761,454 52 2 LE O F F l RE T I R E E S HE A L TH C A R E 6, 4 8 2 , 1 6 5 6, 4 8 2 , 1 6 5 1 , 7 3 5 , 6 8 4 1 , 7 5 8 , 2 6 3 1 , 7 3 7 , 7 8 2 1, 0 3 2 , 7 2 5 7, 2 0 7 , 7 0 3 (206,545) 7,001,158 61 1 FI R E M E N S PE N S I O N 4, 5 5 6 , 0 0 3 4, 5 5 6 , 0 0 3 30 0 , 0 0 0 4 2 7 , 6 6 1 24 0 , 4 7 5 19 3 , 4 1 8 4 , 7 9 0 , 2 4 7 (4, 790,247) - T o t a l O t h e r F u n d s 82 , 7 0 6 , 6 1 0 8 2 , 7 0 6 , 6 1 0 16 3 , 8 6 5 , 1 3 1 14 5 , 8 7 4 , 0 2 7 19 3 , 2 1 0 , 4 4 7 13 1 , 5 4 2 , 9 9 6 97 , 0 3 7 , 6 4 2 (21,130,180) 75,907,462 TO T A L AL L F U N D S 98 , 2 8 2 , 4 4 9 9 8 , 2 8 2 , 4 4 9 2 6 7 , 3 0 2 , 9 7 1 2 5 1 , 4 1 9 , 5 5 5 2 9 9 , 4 8 8 , 5 6 9 2 3 5 , 2 1 0 , 1 0 0 11 4 , 4 9 1 , 9 0 3 (21,284,578) 93,207,325 5