HomeMy WebLinkAboutORD 4515 Amends ORD 4487
Amended by ORD 4561
CITY OF RENTON, WASHINGTON
ORDINANCE N0. 4515
AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON:
1.) PROVIDING FOR 1995 BUDGET AMENDMENTS;AND
2.) DISSOLVING THE FEDERAL SHARED REVENUE FUND(199); AND
3.) DISSOLVING THE STREET FORWARD THRUST FUND(301);AND
4.) DISSOLVING THE GENE COULON BEACH PARK CONSTRUCTION FUND(315); AND
5.) DISSOLVING THE 1973 AIRPORT REVENUE BONDS FUND(412); AND
6.) DISSOLVING THE 1975 WATER AND SEWER CONSTRUCTION FUND (415);AND
7.} DISSOLVING THE 1977 WATER AND SEWER REFUNDING BONDS/1SSUE NO.2(418); AND
8.) DISSOLVING THE 1977 WATER AND SEWER REFUNDING BONDS/ISSUE NO.3(420); AND
9.) DISSOLVING THE LOCAL IMPROVEMENT GUARANTY FUND(602);AND
10.) DISSOLVING THE MOTOR VEHICLE INTOXICATION FUND (606); AND
11.) DISSOLVING THE MUNICIPAL COURT WITNESS FEE REVOLVING FUND(607);AND
12.) DISSOLVING THE LOCAL IMPROVEMENT DISTRICT(L.I.D.)CONTROL FUND(701).
WHEREAS, it is necessary and advisable to amend the 1995
Budget as follows :
REVE[VU�.Ab,iUSTM�NT3. :'::"::; ':'-': :` AMOUN7':'.:.:
1.) Beginning Fund Balance Carry Forwards $25,830,928
' 2.) General Governmental Funds Revenue Carry Forwards 312,662
3.) General Governmental Funds �ewlAdjustments 77,080
4.) Capital Improvement Funds Revenue Carry Forwards 13,730,083
5.) All Other Fund Carry Forwards 492,256
6.) Other Revenue Adjustments 125,351
7. Transfers-In 853,929
TOTAL REV.ENU�ADJUSTMENTS . $4;1;;422;2$3
EXPENDITURE ADJUSTMENTS:
1.) General Governmental Funds Carry Forwards $1,331,934
2.) General Governmental Funds New Items/Adjustments 605,663
� 3.) Capital Improvement Funds Carry Forwards 36,974,350
4.) All Other Funds Carry Forwards 825,667
5.) Other New Items/Adjustments 830,746
6. Transfers-Out 853,929
_ .
;;TOT;�tL:EXPENDITURE ADJUSTNIENT5`: ' ;;:::.::::;::;::::::' . $4.1,422,289
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON,
WASHINGTON DO ORDAIN AS FOLLOWS:
SECTION I . The following adjustments are hereby allowed
and established in each of the below listed funds :
1
ORDINANCE NO. 4515
; ; 1995 Ado ted �ud'e# '1995 Amended;`:
_ ...::.
,:.. . ,:,>.::..;:..::......
;:.>::::::. . .:
ExPEf�D.IT:U.R�S:.: . _::<<:>::::>::` _ Bud et Ad'us#rrients ` Bud et._:''>:<:;:
_......
000-General Fund $29,237,508 $1,738,811 $30,976,319
101 -Parks Fund 6,396,299 192,136 6,588,435
102-Arterial Street Fund 320,000 265,500 585,500
103-Street Fund 4,406,461 184,680 4,591,141
104-Community Development Block Grant Fund 406,541 223,414 629,955
105- Impact Mitigation Fund 0 6,344,185 6,344,185
106-Library Fund 1,066,009 0 1,066,009
118-Reserve for Paths and Trails 0 2,091 2,091
125- 1%for Art Fund 1,500 40,533 42,033
127-Cable Communication Fund 0 8,500 8,500
_:.::.;:...::..
. . > : : . -:
<. .
> ; _ 1995 Adopted Budget< ':.1995 Amended;;
;:..:..
,.. ...
FJ�PENDITURES' >;:::'.';' : '.. .:::;; ...::.. Bud et;:: : Ad"ustmenfs Bud et ..: ::
207- 1978 Limited G.O. Bond Fund/Sr Center 73,270 0 73,270
212- 1989 Limited G.O. Ref Bond Fund/City Shop 29Q,498 0 290,498
213- 1983/Unlimited G.O. Ref Bond Fund/Coulon Park 753,363 0 753,363
215-General Govt Miscellaneous Debt Service Fund 896,154 137,449 1,033,603
219- 1989 Unlimited G.O. Bonds/Sr Housing 499,750 0 499,750
220-L.I.D. Debt Service Fund 842,028 526 842,554
221 -L.I.D. Guaranty Fund 0 250,000 250,000
302-Open Space CIP Fund 0 4,167,451 4,167,451
316-Municipal Facilities CIP Fund 840,500 1,922,046 2,762,546
317-Transportation CIP Fund 5,532,620 10,736,775 16,269,395
319-Senior Housing Construction Fund 0 283,324 283,324
320-L.I.D. Construction Fund 0 0 0
401 -Waterworks Utility Fund 18,865,943 144,168 19,010,111
_ 402-Airport Fund 502,557 60,273 562,830
403-Solid Waste Utility Fund 6,356,454 145,125 6,501,579
404-Golf Course Fund 1,233,397 3,069,865 4,303,262
421 -Waterworks Construction Fund 10,327,750 11,221,221 21,548,971
501 - Equipment Rental Fund 1,863,178 221,609 2,084,787
502- Insurance Fund 4,265,941 62,607 4,328,548
601 -Firemen's Pension Fund 320,288 0 320,288
,..:.<:::::::.... ..
TOTAL'�XPEN�fTIlR�S` ::.:. ` ::;:;::>;:;;>:::;:;.:_; :$95,298;:009 $41,422,289:;: ::::.$'l36,��0,298;. '
TOTAL:.R�SaUf�C�S ;:$96 2�8;00� $41,422 289`.: $13�,720,2$8:;':::
SECTION II. The following funds are hereby closed and
dissolved:
'�und Title.: -. ;: `Fund No.,
Federal Shared Revenue Fund 199
Street Forward Thrust Fund 301
Gene Coulon Beach Park Construction Fund 315 I
1973 Airport Revenue Bonds Fund 412
1975 Water and Sewer Construction Fund 415 �
1977 Water and Sewer Refunding Bonds/Issue No. 2 418 '
1977 Water and Sewer Refunding Bonds/Issue No. 3 420
Local Improvement Guaranty Fund 602
Motor Vehicle Intoxication Fund 606
Municipal Court Witness Fee Revolving Fund 607
Local Im rovement District L.I.D. Control Fund 701
2
ORDINANCE NO. 4 515 i
SECTION III. The City Council hereby authorizes the advance
and transfer of the sum of $75, 000 (seventy five thousand dollars)
from the General Fund to the Community Development Block Grant Fund
to provide for interim operating cash needs prior to reimbursement
of grant expenditures from King County. The sum of $50, 000 (fifty
thousand dollars) will be repaid to the General Fund. The sum of
$25, 000 (twenty-five thousand dollars) will remain as an advance �
due to the General Fund.
SECTION IV. A list of all individual budget adjustments is
available for public review in the Office of the City Clerk, Renton I
Municipal Building.
SECTION V. This Ordinance shall be effective upon its
passage, approval, and five days after publication.
PASSED BY THE CITY COUNCIL this 8th day of May, 1995 .
-� f
<�✓
Marily J. Petersen, City Clerk
APPROVED BY THE MAYOR this 8th day of May, 1995 .
='�,.
E rl Clymer, M r �'
Approved as to form: ,�
` .
La ence J. Wa n, City Attorney
Date of Publication: May 12 , 1995
ORD.451 : 4/20/95 :as .
3 �
e .- �
CiTY OF RENTON 1995 BUDGET ADJUSTMENTS
;::.. :.:;:.;:.;:.;:;:.:::.: :�.::,:::::::.. ... ._ . ..... _ ... ... _
_.......
<:::::»<::.>;::>:.':::;:::::: ;:<:::>::;::>:;:.:>::;:'::CAR#tY�QR1AlARi3 f2EQU�STS:::;:>'.:::.>:<>:>;>>::;::> Dept
Council DepU DepUDiv ; Lega11994 Revenue/ Other Total Savings
Apprd Oiv Description Savings ; Obligations Adj Requests : Requests Balance
Fund 000-Generai Fund
Legislative(Council) 7,887 ; 0 0 0 ; 0 7,887
court: ���,ss2>;
Yes Reclass Court Clerk from.5 FTE to 1.0 FTE 0; 0 0 24,275 ; 24,275
Executive: 25,982 ;
Add Training for Council8�Mid-Mgmt Retreats 0? 0 0 5,000 E 5,000
Economic Development Brochure/Contributions Received in 1994 0 ; 1,500 0 0; 1,500
Municipal Arts Workshops(Exp 8al$534+1994 Rev$138) 0 F 672 0 0 e 672
Replace Stolen Artwork/Reimb fm Insurance Fund 0� 1,500 0 0 : 1,500
Cler . 19,374:
New Copier Purchase 0? 0 0 7,0� i 7,000
Pendaflex Filing Credenza 0; 0 0 1,200 ; 1,200
lectiori� 45,000� 45,000 0 225 : 45,225
L,esaal Attomev: (54,818)c
�ncrease Other Legal Professional Services 0 2 0 0 75,000 e 75,000
lncrease Prosecution Costs 0; 0 0 25,000'• 25,000
Hearin9 Examiner. 3,459 �
Add Part Time Funding 0 F 0 0 5,000 e 5,000
Total Exectrtive Department 27,135 ; 48,672 0 142,700; 186,372 (159,23�
Fnance: 59,593:
Transfer Overtime for Beta Testing 0: 96,333 (16,333) 0'• 0
Reve�ue Audit/Software Support 0 e 2,978 0 0@ 2,978
Pri�8fioo: 4,862 ;
Supplies Ordered in 1994 0 E 1,566 0 0� 1,566
I�ormation Svstems: 3,654 e
City WideJPolice Computer Plan 0 : 0 0 120,000 ; 120,000
P.O.45923/WanglConsulting on LAN 0 E 1,666 0 0 E 1,666
P.O.46032/Gr�n River CCRraining 0 ; 89 0 0 ; 89
P.O.45849/DateclMaintenance on PCs 0 i 5,700 0 0 2 5,700
� US WesUPhone System Maintenance 0 ':. 1,130 0 0 ; 1,130
US WesUTelephone Sets 0 E 694 0 0 e 694
United Comm Systems/Replace Fre Station 12 Phone Eqp 0 : 3,938 0 0: 3,938
Tata1 Finance&lnformation Services 68,109 9 34,094 (16,333) 120,000 9 137,761 (69,652)
Non-Decartment: - (64,147):
Dovmtown Renton Assoc 4th Quarter 1994 Fees U � 6,500 0 0 � 6,500
Total Non-Departmentai (64,147); 6,500 0 0 : 6,500 (70,647)
Human Resources 8 Risk Mamt: 88,989 E '
Labor 8 Personnel Consultant Increase 0 ; 0 0 10,000 ; 10,000
' Computer Supplies&FacceUNetwork-Finance 0 : 270 0 0: 270
Personnei Renovation Costs 0 ; 8,008 0 0 ; 8,008
Hepatitis Shots 0 c 2,233 0 0 E 2,233
FirelAirbome Training 0 ? 5,000 0 0 : 5,000
Fire Dept/Waste Removal 0 : 132 0 0 :` 132
Shift Funding to Overtime for Civil Service Testing 0 ; 0 0 1,000 ; 1,000
Eritry levei Firefighter Recruitment Costs 0 : 2,873 0 (1,000): 1,873
Total liuman Resources&Risk Mgmt 88,989 : 18,516 0 10,000 ; 28,516 60,473
H:�6udget11995\Carryfd\CNCLSUM.XLS Page 1 5�yg5
t t • II
1 - . _
CITY OF RENTON 1995 BUDGET ADJUSTMENTS
- _ _ ..... .... ... .
z::::;<::':::;:<::::«::::<:;>::::>::;;.z::::::>::::: ;«:::i�AR�tYFORitVAR�?:REQUESTS"`::<`:::;:;::: :::` Dept
Council DepU DepbDiv : Legal 1994 Revenue/ Other Total Savings
Apprd Div Description Savings c Obligations Adj Requests ': Requests Balance
Fund 101-Parks Fund 234,992 ;
Developmentally Disabled Suppiies 0 ; 1,339 0 0 ; 1,339
Community Band/Additional 1994 Revenue Received 0 E 3,013 0 0: 3,013
USDA/Summer Lunch Program 0 E 3,454 0 0' 3,454
Senior Van OonationsNan Acquisition U : 51,570 (13,280) 'l3,280: 51,570
CiP Coordinator Position Ltd Term/4 Mo Carryfwd/8 Mo Addl Fndg 0 c 97,269 0 36,169� 53,438
P.O.86496/Highlands Library Roof Repair 0 : 1,539 0 0 3 1,539
KC/Cuftural Fac Prog Art Grant Bal/Carco M 8�E 0? 5,356 0 0: 5,356
P.O.89488/Fotte Rentals/Ivars Gam Event 0� 1,179 0 0: 1,179
P.O.86593/Holmes flectric/lvars Clam Event 0; 896 0 0 e 696
Senior Cerrter Travet 0'• 300 0 0� 300
Community Center Printing&Binding 0 ; 3,581 0 0 E 3,581
Community Center Mach 8 Equip 0� 20,557 0 (20,55�; 0
Senior Citizens Seif-Sustaining 0; 10,354 0 0 e 10,354
Community Center Seif-Sustaining � 0: 21,000 0 12,057: 33,057 �
Yes TA-Out to Fund 316/Liberty Park Air Conditioning 0 � 0 0 8,500 E 8,500
Reimb for Repairs Irrigation System/Cedar River Park 0 B 1,480 0 0 � 1,480
Total Parks Fund 234,992 ; 142,687 (13,280) 49,449; 178,856 56,136
Fund 103-Street Fund 489,936 :`
P.O.88646/Segale Inch994 AsphaR 0: 15,000 0 0 E 15,000
Jurisdiction Tsf/Rainier Ave 0; 46,418 0 0= 46,418
Replace Crack Sealer 0: 0 0 32,000� 32,000
New Laser Printer Purchase for Mtc Administration 0 ; 0 0 5,000� 5,000
Upgrade Patchmaster 0 : 0 0 15,000; 15,000
Traffic Controilers 0 � 0 0 7,000 ; 7,000
Prof Svc ContractlDev ManuaUTIP Assistance 0 : 15,000 0 0 i 15,000
Add Ltd Term 12 Mo.PositioNCivil Engr UTrans DesigNCIP Reimb 0 ; 0 (49,262) 49,262 e 0
Total Street Fund 489,936 ; 76,418 (49,262) 108,262 ; 135,418 354,518
fund 906-Library Fund 13,750 c
Reduce Photocopies Revenue 0 : 0 2,500 0 E 2,500
Reduce Phone Revenue 0 ; 0 150 0 ; 150
Totai Library Fund 13,750 ; 0 2,650 0 ; 2,650 11,100
Fund 207l212/215•Limited&Misc Debt Service Funds
Fund 207 (39);
Fund 212 462 :
Fu�d 215 977 S
Trf-0ut Fm Fund 215 to Fund 316/Excess REET 0 ; 0 (137,449) 137,449; 0
Totai Limited&Misc Debt Service Funds 1,400 ; 0 (137,449) 137,449 9 0 1,400
_ '
_.,-. .... .
N 7. ::F ND :«:::«<::::::':::>::::>:<:>:::<:>:«:>::>:::»>::>;::>::;;:<:::»::::>::::;::::>:::::«:::. : 1 -9 ;:::::»;;: .,>.
�i'::`::�'a _.E#iA ::GQV�R..M�N.At�...U..._&..........._...... i 4:::>::>:;:::> 7 4.:::>::>:::<:>: 9:.d <::< ..<7 5 >::::»>: . 4 .
_.. . . ..... 2.5..3,2 .3....:.:.:1�33.,93.:::...:::�54._vZ.):::::..::92.:��. 2.:. .1, 40,5.2. ::::.,812,7._1,.
Fund 102-Arterial Street Fund 317,226 E
Arteriai Street Operating Transfer Out 0 ; 265,500 0 0 : 265,500
Total Atterial Street Fund 317,226 E 265,500 0 0 E 265,500 51,726
Fund 104-Community Development Block Grant Fund 225,982 :
Carryforward Human Services Programs 0 = 9,771 0 0 ; 9,771
Carryforward Capital Projects 0 : 213,643 0 0 : 213,643
Total Community Development Block Grant Fund 225,982 ': 223,414 0 0 : 223,414 2,568
fund 105-Mitigation Fund 5,744,315 �
Carryforward CIP Projects 0 : 6,344,185 (599,870) 0 : 5,744,315
Total Mitigation Fund 5,744,315 ; 6,344,185 (599,870) 0 ; 5,744,315 0
H:�Budged1995�Carryfd\CNCLSUM.XLS Page 3 5/2/95
.' � - �..
CITY OF RENTON 1995 BUDGET ADJUSTMENTS
;:.:
;:;:<:>:>;::<:;::::»»>::;;:.;.::::::::<:>
>::::>CAR�Y�ORIIVARE3:#3E(2UE5 5::::::::::>::>::>:::.::::::
;:::>::><::>;:<::>;;:::::;:;:<;::<::::>::s......... T.:::.:.:::::::.:.::::.. Dept
Council Dept/ Dept/Div ; Lega11994 Revenue/ Other Total Savings
Apprd Div Description Savings ; Obligations Adj Requests : Requests Balance
Fund 401-Waterworks Utility Operating Fund 1,818,2p2 E
Bi-Monthly Aquifer Inspections 0 ' 10,000 0 0 ; 90,000
Participation in East Side RWA 0 c 5,465 0 0 : 5,465
Microfilming 0; 4,253 0 0 B 4,253
DOH Operating Pertnit 0 : 5,747 0 0 e 5,747
Repairs 8 Mtc/Computer ftepairs 0 : 9,237 0 0 c 1,237
P.O.80662/EES Rate Study/Convert to Part Time 0 : 13,350 0 (12,000): 1,350
P.O.80662/EES Rate Study/Bal Prof Svc 0 ; 5,338 0 0; 5,338
P.O.80655/RH2 Engineering 0 E 1,513 0 0 ; 1,513
, P.O.80734/RH2 Engineering 0 : 2,892 D 0 : 2,892
Wastewater Utility Part Time p ; p p �Z�ppp � �2��p0 �
Water,NNastewater,8 Surf Water Mtc/Dump Fees 0; 5,900 0 0 ; 5,900
Water Utility Capitai Outlay/Weli 17 Transducer Problems 0 i 10,000 0 0 3 10,000
Wastewater&Surtace Water Utilities/Orying Shed U � 42,255 0 0; 42,255
Surface Water Utility/Private Facility Inspections 0 ; 36,218 0 0 : 36,218
Total Waterworks Utility Operating�und 1,818,202 ; 144,168 0 0 = 144,168 1,674,034
Fund 421•Waterworks Utiiity CIP Fund i 1,249,302 :
Carryforward CIP Projects/8ai Repr Unspent Debt Issuance Costs 0; 11,257,847 10,003 (36,626): 11,231,224
Total Watervvorks Utility CIP Fund 11,249,302 ; 11,257,847 10,003 (36,626); 11,231,224 18,078
Fund 402-Airport Fund 1,U81,407 :
Cartyforvvard Operating Capital-Mach 8 Equip 0:` 16,267 0 0� 16,267
Ca orward CIP Projects 0 : 44,006 0 0 ; 44,006
Tota1 Airport Fund 1,081,407 i 60,273 0 0 i 60,273 1,021,134
Fund 403-Sotid Waste Utility Fund 3'l4,659 :
Carryforward GraM Recyciing Programs 0 ; 145,125 (39,421) 0; 105,704
Tota�Solid Waste Utility Fund 314,659 e 145,925 (39,421) 0� 105,704 208,955
Fund 404-Municipai Golf Course System Fund 3,079,195 E
Carryforward CIP Projects 0; 3,069,865 0 0 : 3,069;865
Total Municipal Goif Course System Fund 3,079,195 E 3,069,865 0 0; 3,069,865 9,330
Fund 501-Equipment Rental Fund 891,410 e •
Eliminate Debt Issuance Costs/1995 Bonds Issued in 1994 0: 0 0 (11,200); (11,200)
Vehicie Purchases/Eliminate Van Subsidy 0 ? 115,000 0
(30,000)E 85,000
P.O.88661/Prototype Inc/Eqp Mgt Program Update 0 : 11,464 0 0 ; 11,464
Capital Outlay/Fumiture&Computer tor Fleet Mgr 0 : 14,157 0 0 : 'l4,157
Computers for Parks&Fire Eqp Mtc Staff 0 ; 0 0 7,000 : 7,000
Vehicle Conversion 0 E 11,188 0 0: 11,188
Reserve for Fire Pumper Replacement 0 ; 100,000 0 0� 100,000
Transfer Out to Fund 101/Senior Van Purchase 0 i 4,000 0 0 ': 4,000
Total Equipment Rental Fund 891,410 : 255,809 0
(34,200); 221,609 669,801
Fund 502-Insurance Fund 1,168,047 ;
P.O.83568 1994 Claims Activity 0 ' 4,351 0 0 ; 4,351
Transfer Risk Mgt Position fm Human Resources 0 E 0 (56,530) 58,256 E 1,726
Total Insurance Fund 1,168,047 ; 4,351 (56,530) 58,256 ; 6,077 1,161,970 I
Fund 601-Firemen's Pension Trust Fund 69,758 ;
Total Firemen's Pension Trust Fund 69,758 : 0 0 0 ': 0 69,758
;::::>::>:>... `>::::::::t.::...:.>::>:::::.:.>..:>::::>:.::;::::::. ::.;:.>:.>:;:;:. ;.;;::;::. :::>:.....
;<:>:<:>:. .:::::.::::... .::::.: .:.:.:: ::.
_..... .:.::::::. ,.:»::<;;;;.:::.;::;.:::;;:<.<::<:>::::::<;.:-:;:::>:::>:;..:::;:z:>::>::>:...;::<:>;:.;:<:;:::>:::..:::::...:::
>.: :::< ;::>::::::_;..,_.>:;:<:>::_.;>. ::;.:_;»::.:;: . ..:.,_:. : . .:.:::..:. ..::...-:.:.:....
� ;p. _...::::::::::.::::::. ;:
?`�1L.AL��1JNQS ::: .:,;;;,.::::::. ;.;;:=;:::..::.:::.;;:.;::.;;:.;::>:.::.<.:. . <:.;::.;:::::.:....::::::::.:. ,,,. ::<:..:.,;.,... .
;...:;;:::>::>:::;:::>::
;;;:.:.::.;:. ., 89�. 66.;,.39,A2,0,403:::>::::>{2:681;d2..8)'::;':::2;001;888:::38;'T35�869>:::..6;153;705:::
H:\Budgefl1995�Carryfd\CNCLSUM.XLS Page 5 5!2/95