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HomeMy WebLinkAboutORD 5616CITY OF RENTON, WASHINGTON ORDINANCE NO. 5616 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2011/2012 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5583, AND THEREAFTER AMENDED BY ORDINANCE NO. 5595, IN THE AMOUNT OF $3,104,909. WHEREAS, on November 22, 2010, the Council adopted Ordinance 5583 approving the City of Renton's 2011/2012 Biennial Budget; and WHEREAS, on March 28, 2011, the Council adopted Ordinance 5595 carrying forward funds appropriated in 2010, but not expended in 2010, due to capital project interruptions and delays in invoice payments for expenditure in 2011; 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 2011/2012 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5583 and 5595 establishing the City of Renton's 2011/2012 Biennial Budget are hereby amended in the total amount of $3,104,909 for an amended total of $478,791,340 over the biennium. SECTION II. Summary budget adjustments by fund for 2011 and 2012 are hereby attached as Exhibits A and B, respectively. 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 effective upon its passage, approval, and five (5) days after publication. 1 ORDINANCE NO. 5616 PASSED BY THE CITY COUNCIL this lst day of August , 2011. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this lst day of August f 2on. Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney ORD:1720:7/6/ll:scr Date of Publication: 8/5/2011 2 ORDINANCE NO. 5616 Exhibit A: 2011 2nd Quarter Budget Adjustment Summary by Fund I BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE | 2011 Budgeted Changes 2011 Adjusted 2011 Budgeted Changes 2011 Adjusted 2011 Budgeted Changes 2011 Adjusted Ending Fund Reserved/ Available Fund Fund/ Beg Fund Bal Fund Bat Revenue Revenue Expenditure Expenditure Balance Designated Balance 000 GENERAL 9,477,148 9,477,148 71,881,012 658,818 72,539,829 74,195,956 673,236 74,869,192 7,147,785 (1,544,954) 5,602,831 001 COMMUNITYSERVICES 631,801 631,801 10,829,491 -10,829,491 10,790,815 (27,739) 10,763,076 698,216 698,216 003 STREETS 116,298 116,298 8,402,117 -8,402,117 8,300,564 (42,284) 8,258,280 260,135 260,135 004 COMMUNITY DEVELOPMENT BLOCK GRANT (55,231) (55,231) 501,728 -501,728 370,272 (1,939) 368,333 78,164 78,164 005 MUSEUM 66,830 66,830 195,966 -195,966 208,407 (895) 207,513 55,283 55,283 006 LIBRARY 47,347 47,347 2,030,000 -2,030,000 2,030,000 -2,030,000 47,347 (47,347) - 009 FARMERS MARKET 81,630 81,630 67,500 -67,500 62,875 -62,875 86,255 86,255 010 FIRE AND EMERGENCY SVC MEMORIAL 1,251 1,251 ------1,251 1,251 Oil FIRE AND EMERGENCY SVC HEALTH St WELLNESS 24,072 24,072 25,000 -25,000 25,000 -25,000 24,072 24,072 031 PARK MEMORIAL 176,950 176,950 ------176,950 (176,950) - 201 1997 LIM GO BONDS-CITY HALL 312,938 312>38 1,983,075 163,067 2,146,142 1,983,075 -1,983,075 476,005 476,005 215 GENERAL GOVERNMENT MISC DEBT SVC 526,085 526,085 2,731,960 -2,731,960 2,731,960 -2,731,960 526,085 526,085 Total General Governmental Funds 11,407,119 11,407,119 98,647,849 821,885 99,469,733 100,698,925 600,379 101,299,304 9,577,549 (1,769,251) 7,808,298 102 ARTERIAL STREETS 171,720 171,720 620,000 620,000 620,000 620,000 171,720 171,720 108 LEASED CITY PROPERTIES 759,594 759,594 748,060 -748,060 614,457 -614,457 893,197 893,197 110 SPECIAL HOTEL-MOTEL TAX 212,950 212,950 245,000 -245,000 275,000 -275,000 182,950 182,950 118 CUM 2755 (PATHS/TRAILS) 3,299 3,299 ------3,299 3,299 125 ONE PERCENT FOR ART 136,830 136,830 32,000 -32,000 68,257 -68,257 100,573 100,573 127 CABLE COMMUNICATIONS DEVELOPMENT 171,358 171,358 85,000 -85,000 221,301 -221,301 35,057 35,057 135 SPRINGBROOK WETLANDS BANK 660,524 660,524 ------660,524 660,524 303 COMMU NITY SERVICES 1 MP ACT MITI GATI ON 1,343,877 1,343,877 60,000 -60,000 400,000 -400,000 1,003,877 1,003,877 304 FIRE IMPACT MITIGATION 1,929,477 1,929,477 100,000 -100,000 529,056 -529,056 1,500,421 1,500,421 305 TRANSPORTATION IMPACT MITIGATION 1,119,954 1,119,954 250,000 -250,000 999,494 -999,494 370,460 370,460 316 MUNICIPAL FACILITIESCIP 5,759,297 5,759,297 13,948,558 (11,800,000) 2,148,558 19,281,499 (11,800,000) 7,481,499 426,356 426,356 317 CAPITAL IMPROVEMENT 3,808,080 3,808,080 24,295,301 -24,295,301 28,007,800 -28,007,800 95,581 95,581 318 SOUTH LAKE WAINFRASTRUCTUREPROJECT 58,522 58,522 ---58,000 -58,000 522 522 326 HOUSING OPPORTUNITY 163,787 163,787 ---160,000 -160,000 3,787 3,787 336 NEW LIBRARY DEVELOPMENT ---19,960,000 19,960,000 -11,960,000 11,960,000 8,000,000 8,000,000 402 AIRPORT OPERATIONS 1,295,036 1,295,036 432,010 -432,010 1,125,756 -1,125,756 601,291 (112,576) 488,715 403 SOLID WASTE UTILITY 961,788 961,788 15,015,942 -15,015,942 14,951,710 -14,951,710 1,026,020 (400,000) 626,020 404 MUNICIPAL GOLF COURSE SYSTEM 630,924 630,924 2,483,545 -2,483,545 2,504,738 -2,504,738 609,731 (609,731) - 405 WATER OPERATIONS 4,695,116 4,695,116 9,680,689 -9,680,689 10,521,313 -10,521,313 3,854,492 (2,481,303) 1,373,189 406 WASTEWATER OPERATIONS 681,616 681,616 4,931,139 -4,931,139 5,141,813 -5,141,813 470,942 (1,037,714) (566,772) 407 SURFACE WATER OPERATIONS 1,462,126 1,462,126 5,353,933 -5,353,933 5,092,613 -5,092,613 1,723,446 (816,246) 907,199 416 KING COUNTY METRO 671,616 671,616 13,156,760 -13,156,760 13,156,760 -13,156,760 671,616 (380,000) 291,616 422 AIRPORTCAPITALIMPROVEMENT 66,313 66,313 3,433,408 -3,433,408 3,003,521 -3,003,521 496,200 496,200 424 MUNICIPAL GOLF COURSE SYSTEM CIP 257,680 257,680 100,000 -100,000 220,000 -220,000 137,680 137,680 425 WATER CI P 2,064,638 2,064,638 4,997,301 -4,997,301 6,067,301 -6,067,301 994,638 994,638 426 WASTEWATER CI P --3,845,000 -3,845,000 3,790,000 -3,790,000 55,000 55,000 427 SURFACE WATER CI P 1,811,737 1,811,737 4,695,674 -4,695,674 6,300,000 -6,300,000 207,411 207,411 471 WATERWORKS RATESTABILIZATION 15,773 15,773 ------15,773 15,773 501 EQUIPMENT RENTAL 5,293,107 5,293,107 3,211,401 29,000 3,240,401 4,407,337 184,000 4,591,337 3,942,171 3,942,171 502 INSURANCE 6,690,024 6,690,024 3,178,883 -3,178,883 3,018,564 -3,018,564 6,850,343 (5,325,000) 1,525,343 503 INFORMATION SERVICES 1,949,165 1,949,165 4,119,051 -4,119,051 5,633,307 -5,633,307 434,909 434,909 504 FACILITIES 241,046 241,046 4,243,673 -4,243,673 4,256,261 -4,256,261 228,458 228,458 505 COMMUNICATIONS 70,214 70,214 953,941 -953,941 957,746 -957,746 66,409 66,409 512 HEALTHCARE INSURANCE 6,201,894 6,201,894 11,248,058 -11,248,058 10,844,696 -10,844,696 6,605,256 (3,253,409) 3,351,847 522 LEOFF1 RETIREES HEALTHCARE 3,371,037 3,371,037 2,935,684 -2,935,684 2,261,732 -2,261,732 4,044,989 (678,520) 3,366,470 611 FIREMENS PENSION 4,286,248 4,286,248 300,000 -300,000 565,475 -565,475 4,020,773 (4,020,773) - Total Other Funds 59,016,367 59,016,367 138,700,011 8,189,000 146,889,011 155,055,508 344,000 155,399,508 50,505,870 (19,115,271) 31,390,599 TOTAL ALL FUNDS 70,423,486 70,423,486 237,347,860 9,010,885 246,358,744 255,754,433 944,379 256,698,811 60,083,419 (20,884,522) 39,198,897 3 ORDINANCE NO. 5616 Exhibit B: 2012 2nd Quarter Budget Adjustment Summary by Fund BEGINNING FUND BALANCE | REVENUES I EXPENDITURES I ENDING FUND BALANCE^ 2012 Budgeted Changes 2012 Adjusted 2012 Budgeted Changes 2012 Adjusted 2012 Budgeted Changes 2012 Adjusted Ending Fund Reserved/ Available Fund Fund/ Beg Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL 8,613,120 (1,465,335) 7,147,785 72,918,112 1,027,709 73,945,820 72,387,839 1,452,739 73,840,578 7,253,027 (1,544,954) 5,708,073 001 COMMUNITYSERVICES 125,366 572,850 698,216 11,149,285 -11,149,285 11,069,028 (61,122) 11,007,906 839,595 839,595 003 STREETS 148,657 111,478 260,135 8,629,064 -8,629,064 8,536,436 (95,950) 8,440,487 448,712 448,712 004 COMMUNITY DEVELOPMENT BLOCK GRANT (6,121) 84,285 78,164 304,000 -304,000 304,000 (2,680) 301,320 80,844 80,844 005 MUSEUM 50,765 4,518 55,283 216,220 -216,220 215,502 (1,969) 213,533 57,970 57,970 006 LIBRARY -47,347 47,347 1,030,000 (800,000) 230,000 1,030,000 (800,000) 230,000 47,347 (47,347) - 009 FARMERS MARKET 75,166 11,089 86,255 60,500 -60,500 49,150 -49,150 97,605 97,605 010 FIREANDEMERGENCYSVC MEMORIAL 936 315 1,251 ------1,251 1,251 Oil FIRE AND EMERGENCY SVC HEALTH & WELLNESS 4,303 19,769 24,072 25,000 -25,000 25,000 -25,000 24,072 24,072 031 PARK MEMORIAL 175,067 1,883 176,950 ------176,950 (176,950) - 201 1997 L1M GO BONDS-CITY HALL 49,999 426,006 476,005 1,982,075 -1,982,075 1,982,075 -1,982,075 476,005 476,005 215 GENERAL GOVERNMENT M1SC DEBT SVC 101,449 424,636 526,085 3,749,298 800,000 4,549,298 3,749,298 800,000 4,549,298 526,085 526,085 Total General Governmental Funds 9,338,707 238,842 9,577,549 100,063,554 1,027,709 101,091,262 99,348,329 1,291,019 100,639,347 10,029,464 (1,769,251) 8,260,213 102 ARTERIAL STREETS 200,687 (28,967) 171,720 630,000 630,000 630,000 630,000 171,720 171,720 108 LEASED CITY PROPERTIES 1,126,113 (232,916) 893,197 971,049 -971,049 876,232 -876,232 988,014 988,014 110 SPECIAL HOTEL-MOTEL TAX 247,828 (64,878) 182,950 265,000 -265,000 265,000 -265,000 182,950 182,950 118 CUM 2755 (PATHS/TRAILS) 3,264 35 3,299 ------3,299 3,299 125 ONE PERCENT FOR ART 93,796 6,777 100,573 15,000 -15,000 50,000 -50,000 65,573 65,573 127 CABLE COMMUNICATIONS DEVELOPMENT 88,044 (52,987) 35,057 85,000 -85,000 85,674 -85,674 34,383 34,383 135 SPRINGBROOK WETLANDS BANK 459,528 200,996 660,524 ------660,524 660,524 303 COMMU NITY SERVI CES 1 MP ACT MITI GATI ON 786,594 217,283 1,003,877 60,000 -60,000 ---1,063,877 1,063,877 304 FIRE IMPACT MITIGATION 1,474,466 25,955 1,500,421 100,000 -100,000 536,926 -536,926 1,063,495 1,063,495 305 TRANSPORTATION IMPACT MITIGATION 307,640 62,820 370,460 150,000 -150,000 400,000 -400,000 120,460 120,460 316 MUNICIPAL FACILITIESCIP 1,803,517 (1,377,161) 426,356 8,560,000 (7,800,000) 760,000 8,970,000 (7,800,000) 1,170,000 16,356 16,356 317 CAPITAL IMPROVEMENT 70,648 24,933 95,581 9,711,400 -9,711,400 9,761,400 -9,761,400 45,581 45,581 318 SOUTH LAKEWAINFRASTRUCTUREPROJECT 38 484 522 ------522 522 326 HOUSING OPPORTUNITY 1,653 2,134 3,787 ------3,787 3,787 336 NEW LIBRARY DEVELOPMENT -8,000,000 8,000,000 ----8,000,000 8,000,000 -- 402 AIRPORT OPERATIONS 841,748 (240,458) 601,291 562,637 -562,637 1,163,846 -1,163,846 82 (116,385) (116,303) 403 SOLID WASTE UTILITY 390,266 635,754 1,026,020 15,004,692 -15,004,692 14,972,362 -14,972,362 1,058,349 (400,000) 658,349 404 MUNICIPAL GOLF COURSE SYSTEM 693,794 (84,063) 609,731 2,483,545 -2,483,545 2,542,204 -2,542,204 551,071 (551,071) - 405 WATER OPERATIONS 3,624,003 230,489 3,854,492 11,106,460 -11,106,460 10,302,480 359,556 10,662,036 4,298,916 (2,492,561) 1,806,355 406 WASTEWATER OPERATIONS 1,242,112 (771,170) 470,942 5,853,574 -5,853,574 4,817,627 313,178 5,130,805 1,193,711 (1,036,834) 156,878 407 SURFACE WATER OPERATIONS 1,879,411 (155,965) 1,723,446 5,469,223 -5,469,223 4,941,632 26,777 4,968,409 2,224,260 (806,310) 1,417,950 416 KING COUNTY METRO 46,505 625,111 671,616 13,209,387 -13,209,387 13,209,387 -13,209,387 671,616 (380,000) 291,616 422 AIRPORT CAPITAL IMPROVEMENT 379,669 116,531 496,200 4,574,534 -4,574,534 4,954,203 -4,954,203 116,531 116,531 424 MUNICIPAL GOLF COURSESYSTEM CIP 135,024 2,656 137,680 100,000 -100,000 100,000 -100,000 137,680 137,680 425 WATER CIP 812,275 182,363 994,638 5,200,000 -5,200,000 5,200,000 -5,200,000 994,638 994,638 426 WASTEWATER CIP -55,000 55,000 3,250,000 -3,250,000 3,250,000 -3,250,000 55,000 55,000 427 SURFACE WATER CIP -207,411 207,411 3,500,000 -3,500,000 3,500,000 -3,500,000 207,411 207,411 471 WATERWORKS RATESTABILIZATION 15,604 169 15,773 ------15,773 15,773 501 EQUIPMENT RENTAL 4,826,847 (884,676) 3,942,171 3,079,893 -3,079,893 2,535,156 (30,000) 2,505,156 4,516,908 4,516,908 502 INSURANCE 5,042,306 1,808,037 6,850,343 3,187,593 -3,187,593 2,930,079 -2,930,079 7,107,857 (5,325,000) 1,782,857 503 INFORMATION SERVICES 427,816 7,093 434,909 4,118,173 -4,118,173 4,409,226 -4,409,226 143,856 143,856 504 FACILITIES 457,861 (229,403) 228,458 4,324,987 -4,324,987 4,379,434 -4,379,434 174,011 174,011 505 COMMUNICATIONS 280,124 (213,715) 66,409 974,307 -974,307 991,015 -991,015 49,701 49,701 512 HEALTHCARE INSURANCE 4,389,474 2,215,782 6,605,256 12,014,224 -12,014,224 11,996,739 -11,996,739 6,622,741 (3,599,022) 3,023,719 522 LEOFF1 RETIREES HEALTHCARE 2,781,203 1,263,786 4,044,989 2,235,684 -2,235,684 2,262,573 -2,262,573 4,018,100 (678,772) 3,339,328 611 FIREMENS PENSION 3,816,865 203,908 4,020,773 300,000 -300,000 550,475 -550,475 3,770,298 (3,770,298) - Total Other Funds 38,746,723 11,759,147 50,505,870 121,096,362 (7,800,000) 113,296,362 120,583,671 869,511 121,453,182 42,349,051 (19,156,252) 23,192,798 TOTAL ALL FUNDS 48,085,430 11,997,989 60,083,419 221,159,916 (6,772,292) 214,387,624 219,932,000 2,160,530 222,092,529 52,378,514 (20,925,503) 31,453,011 4