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HomeMy WebLinkAboutORD 5548Amends ORD: 5510, 5536, CITY OF RENTON, WASHINGTON ORDINANCE NO. 5548 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEAR 2010 ANNUAL BUDGET AS ADOPTED BY ORDINANCE NO. 5510 AND THEREAFTER AMENDED BY ORDINANCE NO. 5536. WHEREAS, on November 23, 2009, the City Council adopted Ordinance No. 5510 approving the City of Renton's Fiscal Year 2010 Annual Budget; and WHEREAS, on April 26, 2010, the City Council adopted Ordinance No. 5536 carrying forward funds appropriated in 2009, but not expended in 2009, due to capital project interruptions and delays in invoice payments, that needed to be carried forward and appropriated for expenditure in 2010; and WHEREAS, budget amendments are presently necessary to make corrections to the adopted 2010 budget and set aside new appropriations, as identified on Exhibit A attached hereto; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5510 establishing the City of Renton's 2010 Annual Budget is hereby amended in the total amount of $8,116,407. SECTION II. A summary budget adjustment by fund is hereby attached as Exhibit A. A detailed list of adjustments is available for public review in the Office of the City Clerk, Renton City Hall. SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. ORDINANCE NO. 5548 PASSED BY THE CITY COUNCIL this 9th day of August- , 2010. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this 9th day of August , 2010. IxJtMi^ rf~4.t- Approved as to form: ^^C **A*+-***<~ige tf (Aye Lawrence J. Warren, City Attorney Date of Publication: 8/13/2010 ( summary) ORD.1646:7/12/10:scr Denis Law, Mayor ORDINANCE NO. 5548 Exhibit A: 2010 Carry Forward Budget Adjustment Summary by Fund 2010 2nd Qtr Budget Adjustment Request Analysis/Summary BEGINNING RJND BALANCE REVENUE I EXPENDITURES END RJND BALANCE Fund/ 000 GENERAL 001 COMMUNITY SERVICES 003 STREETS 004 COMVlUNrTY DEVELOPMENT BLOCK GRANT 005 MUSEUM 006 LIBRARY 009 FARMERS MARKET 01 0 FIRE AND EMERGENCY SVC MEMORIAL 011 FIRE AND EMERGENCY SVC HEALTHS WELLNESS 031 PARK MEMORIAL 201 1997 LIM GO BONDS-dTY HALL 215 GENERAL GOVERNMENT MISC DEBT SVC Total General Governmental Funds 102 ARTERIAL STREETS 108 LEASED CITY PROPERTIES 110 SPECIAL HOTEL-MOTEL TAX 118 CUM 2755 (PATHS/TRAILS) 125 ONE PERCENT FOR ART 127 CABLE COMMUNICATIONS DEVELOPMENT 135 SPRINGBROOK WETLANDS BANK 219 1989 UNLIM GO BONDS-SR HOUSING 303 COMMUNITY SERVICES IVIPACT MITIGATION 304 FIRE IMPACT MITIGATION 305 TRANSPORTATION IMPACT MITIGATION 316 MUNICIPAL FACILmES CIP 317 CAPITAL IMPROVEMENT 31 8 SOUTH LAKE WA INFRASTRUCTURE PROJECT 326 HOUSING OPPORTUNITY 402 AIRPORT OPERATIONS 403 SOLD WASTE UTILITY 404 MUNICIPAL GOLF COURSE SYSTEM 405 WATER OPERATIONS 406 WASTEWATER OPERATIONS 407 SURFACE WATER OPERATIONS 416 KING COUNTY METRO 422 AIRPORT CAPITAL IMPROVEMENT 424 MUNICIPAL GOLF COURSE SYSTEM CIP 425 WATER CIP 426 WASTEWATER CIP 427 SURFACE WATER CP 471 WATERWORKS RATE STABILIZATION 501 EQUIPMENT RENTAL 502 INSURANCE 503 INFORMATION SERVICES 504 FACILITIES 505 COMMUNICATIONS 512 HEALTHCARE INSURANCE 522 LEOFF1 RETIREES HEALTHCARE 611 FIREMENS PENSION Total Other Funds TOTAL ALL FUNDS 2010 Budgeted 2010 Budge Beg Fund Bal Changes 8,535,013 958,009 1,391,648 (6,528) 64,705 706,011 60,571 936 4,303 175,066 1,448 64,103 11,955,285 200,686 837,613 247,828 3,264 143,796 89,391 459,528 79,340 1,066,593 2,363,522 2,167,133 6,933,186 2,892,341 114,039 201,653 415,929 326,034 798,278 4,294,833 1,887,815 2,448,845 46,504 633,154 287,523 2,862,275 841,219 1,533,997 15,605 4,593,399 6,039,509 1,647,931 91,175 111,818 4,792,452 2,820,473 4,332,817 58,621,498 70,576,783 t 2010 Adjusted 2010 Budgeted Fund Bal 8,535,013 958,009 1,391,648 (6,528) 64,705 706,011 60,571 936 4,303 175,066 1,448 64,103 11,955,285 200,686 837,613 247,828 3,264 143,796 89,391 459,528 79,340 1,066,593 2,363,522 2,167,133 6,933,186 2,892,341 114,039 201,653 415,929 326,034 798,278 4,294,833 1,887,815 2,448,845 46,504 633,154 287,523 2,862,275 841,219 1,533,997 15,605 4,593,399 6,039,509 1,647,931 91,175 111,818 4,792,452 2,820,473 4,332,817 58,621,498 70,576,783 Revenue 74,520,193 9,557,924 7,201,490 532,635 192,621 1,888,252 44,280 - 25,000 - 2,033,177 2,547,376 98,542,948 620,000 1,669,586 245,000 - 35,000 85,000 - - 60,000 100,000 200,000 1,333,553 30,582,042 - - 1,917,163 15,025,000 2,483,545 11,316,610 6,070,737 5,783,148 11,211,935 1,578,000 150,000 3,460,000 3,153,781 3,916,003 - 3,631,241 3,287,584 4,194,774 4,705,475 1,049,671 12,358,471 2,235,684 300,000 132,759,003 231,301,951 2010 Budget Changes 172,975 - 254,750 - - - - - - - - 6,613,483 7,041,208 - - - - - - - - - - - 770,000 - - - 2,000 - 300 (5,000) 5,000 - - - - - 121,006 - - - - - - - - - 893,306 7,934,514 2010 Adjusted Revenue 74,693,168 9,557,924 7,456,240 532,635 192,621 1,888,252 44,280 - 25,000 - 2,033,177 9,160,859 105,584,156 620,000 1,669,586 245,000 - 35,000 85,000 - - 60,000 100,000 200,000 1,333,553 31,352,042 - - 1,917,163 15,027,000 2,483,545 11,316,910 6,065,737 5,788,148 11,211,935 1,578,000 150,000 3,460,000 3,153,781 4,037,009 - 3,631,241 3,287,584 4,194,774 4,705,475 1,049,671 12,358,471 2,235,684 300,000 133,652,309 239,236,465 2010 Budgeted Expenditure 72,517,802 10,461,433 8,543,138 532,227 194,120 2,544,263 34,311 - 25,000 - 1,984,625 2,510,320 99,347,239 620,000 1,511,561 245,000 - 50,000 85,674 - 79,340 - 560,000 1,810,000 7,621,771 32,413,734 114,000 200,000 1,001,800 15,025,000 2,566,837 11,560,951 6,780,650 6,641,884 11,211,935 1,831,485 302,499 5,510,000 3,995,000 5,450,000 - 3,413,927 4,170,106 4,841,706 4,326,200 877,560 12,462,810 2,248,907 550,475 150,080,812 249,428,051 2010 Budget Changes 232,975 31,316 6,624 - - 63,000 - - - - - 6,613,194 6,947,109 - 65,000 - - - - - - - - 60,000 770,000 - - - 12,130 - 151,254 57,214 53,580 - - - - - - - 120 - - - - - - - 1,169,298 8,116,407 2010 Adjusted Expenditure 72,750,777 10,492,749 8,549,762 532,227 194,120 2,607,263 34,311 - 25,000 - 1,984,625 9,123,514 106,294,348 620,000 1,511,561 310,000 - 50,000 85,674 - 79,340 - 560,000 1,810,000 7,681,771 33,183,734 114,000 200,000 1,001,800 15,037,130 2,566,837 11,712,205 6,837,864 6,695,464 11,211,935 1,831,485 302,499 5,510,000 3,995,000 5,450,000 - 3,414,047 4,170,106 4,841,706 4,326,200 877,560 12,462,810 2,248,907 550,475 151,250,110 257,544,458 Ending Fund Balance 10,477,403 23,185 298,126 (6,120) 63,206 (13,000) 70,540 936 4,303 175,066 50,000 101,448 11,245,093 200,686 995,638 182,828 3,264 128,796 88,717 459,528 - 1,126,593 1,903,522 557,133 584,968 1,060,649 39 1,653 1,331,292 315,904 714,986 3,899,538 1,115,688 1,541,529 46,504 379,669 135,024 812,275 - 121,006 15,605 4,810,593 5,156,987 1,000,999 470,450 283,929 4,688,113 2,807,250 4,082,342 41,023,697 52,268,790 Reserved/ Designated (1,544,954) (175,066) (1,720,020) (1,955,020) (838,706) (497,632) (5,275,000) (3,738,843) (674,672) (4,082,342) (17,062,215) (18,782,235) Available Fund Balance 8,932,449 23,185 298,126 (6,120) 63,206 (13,000) 70,540 936 4,303 - 50,000 101,448 9,525,073 200,686 995,638 182,828 3,264 128,796 88,717 459,528 - 1,126,593 1,903,522 557,133 584,968 1,060,649 39 1,653 1,331,292 315,904 714,986 1,944,518 276,982 1,043,897 46,504 379,669 135,024 812,275 - 121,006 15,605 4,810,593 (118,013) 1,000,999 470,450 283,929 949,270 2,132,578 - 23,961,482 33,486,554