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Home My WebLink AboutORD 4031CITY OF RENTON, WASHINGTON ORDINANCE NO. 4031 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, ADOPTING THE ANNUAL BUDGET FOR THE YEAR 1987. THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I: That the Annual Budget for the City of Renton for the year 1987, heretofore prepared and filed with the City Clerk, as modified and approved by vote of the City Council of the City of Renton on December 1, 1986, after due notice and hearing thereof as provided by law, be and the same is hereby in all respects ratified, adopted, and confirmed as such Annual Budget for the year 1987, and same, by this reference, is incorporated herein as if fully set forth, labeled as (A) Expenditures, and (B) Resources. Ordinance No. 4 0 3 0 adopted under the date of December 11 1986, fixed the amount of tax levies necessary for the year 1987. SECTION II: The following total sums for expenditures are hereby allowed and established in each of the following funds in said 1987 Budget, to wit: (A) EXPENDITURES: 000 GENERAL FUND............................................................$14,724,524 101 PARK FUND.................................................................3,725,205 102 ARTERIAL STREET FUND......................................................1,096,501 103 STREET FUND...............................................................2,285,326 105 IMPACT MITIGATION FUND ......................................................522,226 106 LIBRARY FUND................................................................637,811 107 CONTINGENCY FUND............................................................230,073 118 CUMULATIVE RESERVE FUND #2755 (Paths).........................................4,962 125 1% FOR ART FUND..............................................................10,132 127 CABLE COMMUNICATION DEVELOPMENT FUND........................................222,582 207 1978 LIMITED GENERAL OBLIGATION BOND FUND (Senior Center)....................74,043 211 1983 LIMITED REFUNDING GENERAL OBLIGATION BOND FUND (City Shop).............310,149 213 1983 UNLIMITED REFUNDING GENERAL OBLIGATION BOND FUND (Coulon Park)....... 1,367,058 215 GENERAL GOVERNMENT MISCELLANEOUS DEBT SERVICE FUND..........................907,010 301 STREET FORWARD THRUST FUND................................................1,254,497 316 MUNICIPAL FACILITIES CONSTRUCTION FUND......................................571,152 317 CAPITAL IMPROVEMENT FUND ..................................................1,164,293 401 WATER & SEWER UTILITY FUND................................................7,880,635 402 AIRPORT FUND..............................................................1,119,891 403 SOLID WASTE UTILITY FUND ............. ..................................... 3,530,857 —1— CITY OF RENTON ORDINANCE NO. 4031 - Cont. 404 GOLF COURSE FUND..........................................................2,019,958 421 WATER & SEWER CONSTRUCTION FUND...........................................3,637,000 501 EQUIPMENT RENTAL FUND .....................................................1,769,009 502 INSURANCE FUND............................................................3,776,298 601 FIREMEN'S PENSION FUND ....................................................1,611,094 602 LOCAL IMPROVEMENT GUARANTY FUND ......................................... 420,899 TOTAL EXPENDITURES(A)........................................................$54,873,185 (B) RESOURCES: Beginning Fund Balances ..................................................... .$12,094,505 All Other Revenues............................................................ 42,778,680 TOTAL RESOURCES(B)...........................................................$54,873,185 SECTION III: A copy of the Budget as herein adopted shall be transmitted to the Office of the State Auditor, Division of Municipal Corporations, and such other governmental agencies as provided by law. SECTION IV: This Ordinance shall be effective upon its passage, approval, and five days after publication. PASSED BY THE CITY COUNCIL this 1 s t day of December, 1986. Maxine E. Motor, City Clerk APPROVED BY THE MAYOR this 1 s t day of December, 1986. �O)Ouw . CL Barbara Y. Shinpoch, Mayor Apodoved as to form: Lawrence J. Warren, C Attorney Date of Publication: December 5, 1986 -2- WA ORDINANCE NO. 4031 -3- AMENDMENTS TO 1987 CITY OF RENTON BUDGET DECEMBER 1, 1986 (Page references refer to Line Item Budget unless otherwise noted.) AMENDMENT EXPENDITURES REVENUES GENERAL FUND EXPENDITURE AMENDMENTS: 1.) Pg. 1, Legislative Services, a/c 20.04, Medical - Cut ..................... (1,117) --- 2.) Pg. 4, Executive Administration. Create a/c 45.08, Copy Machine Rental - Add......... 2,600 --- 3.) Pg. 5, Executive Part Time Help. Reduce Benefits for Part Time Community Relations Specialist: a/c 20.04, Medical Cut ..................... (2,423) --- a/c 20.09, Dental Cut ...................... (753) --- 4.) Pg. 15, Miscellaneous Services/Puget Sound Council of Governments, a/c 49.04, Increase from $8,271 to $8,909 - Add .................. 638 --- 5.) Pg. 15, Miscellaneous Services/CATV, a/c 49.10, Increase from $7,500 to $8,295 - Add.. 795 --- 6.) Pg. 16, Renton Area Youth Services, a/c 41.86, Increase from $31,200 to $32,760 - Add 1,560 7.) Pg. 17, King County Rape Relief, a/c 41.84, Increase from $6,000 to $9,000 - Add......... 3,000 --- 8.) Pg. 18, Domestic Abuse Women's Network, a/c 41.11, Increase from $7,500 to $9,000 - Add ................................. 1,500 --- 9.) Friends of Youth, Create a/c 41.24 - Add..... 5,000 --- 10.) Pg. 48, Public Works Administration, a/c 41.42, Transfer Green River Management Agreement to Storm Drainage Utility.......... (33,800) --- (See Amendment #30F) 11.) Pg. 49, Public Works/Engineering Design, Add Administrative Clerk I Position, funded by Project Reimbursement: a/c 10.00, Salaries Add .................... 17,712 --- a/c 20.00, Benefits Add .................... 7,020 --- a/c 08.06, Expenditure Credit, Proj. Reimb... (24,732) --- 12.) Pg. 30/Executive Summary, General Fund Ending Balance, Adjust from $1,135,613 to $1,054,568 (81,045) GENERAL FUND REVENUE AMENDMENTS: 13.) a/c 000/317/00, Increase Interfund Utility Taxes; 5% from Storm Drainage Utility........ --- 20,000 (See Amendment #30D) 14.) a/c 000/397.20, Transfer Federal Revenue Sharing to Capital Improvement Fund.......... --- (54,046) (See Amendment #28) 15.) a/c 000/318.34, Transfer Real Estate Excise Tax to Capital Improvement Fund....... --- (175,000) (See Amendment #27) 16.) a/c 000/313.10, Decrease Sales Tax Allocation to General fund and Transfer to Park Fund (See Amendment #20) ............. --- (30,000) -3- ORDINANCE NO. 4031 -------------------------------------------------------------------------- -------------------------------------------------------------------------- AMENDMENT EXPENDITURES REVENUES -------------------------------------------------------------------------- -------------------------------------------------------------------------- 17.) a/c 000/311.10, Increase Property Taxes...... --- 135,001 $6,237,001 98% of Gen. Levy $6,364,287 6,102,000- Estimated Property Tax $ 135,001 Additional Property Taxes ------------------------ SUB-TOTAL GENERAL FUND AMENDMENTS............ (104,045) (104,045) PARK FUND EXPENDITURE AMENDMENTS: 18.) Pg. 51, General Services, Create a/c 48.18, Historical Museum Window Repairs - Add....... 5,000 --- PARK FUND REVENUE AMENDMENTS: 19.) a/c 101/318.34, Transfer Real Estate Excise Tax to Capital Improvement Fund....... --- (25,000) (See Amendment #27) 20.) a/c 101/313.10, Increase Sales Tax, Transfer from General Fund to Balance Park Fund....... --- 30,000 ------------------------ SUB-TOTAL PARK FUND AMENDMENTS ............... 5,000 5,000 STREET FUND AMENDMENTS: 21.) Pg. 66, a/c 45.02, Equipment Rental, Transfer Rate for Aquatech Sewer Eductor to Storm Drainage Utility ....................... (4,800) --- Increase Street Fund Ending Balance.......... 4,800 --- FEDERAL REVENUE SHARING FUND AMENDMENTS: 22.) Pg. 80/Executive Summary: Eliminate Resource (Beginning Balance)....... --- (54,046) Eliminate Expenditure (Transfer -Out)......... (54,046) --- Revenue Sharing to be Transferred in 1986 to the Capital Improvement Fund. CAPITAL IMPROVEMENT FUND (CIP) AMENDMENTS: 23.) Add Park Project for Jones Park Equipment and Allocate ................................. 16,500 --- 24.) Add Trails Master Plan Park Project 326: A. Add City Funds - Increase Expenditure..... B. Establish Transfer -In from Cum. Reserve 2755/Paths & Trails & Increase Revenues andExpenditures .......................... Funding Summary: $10,000 H&CD Block Grant 13,500 Impact Mitigation Fees 13,900 CIP City Funds 2,600 Cum. Reserve 2755 $40,000 Total Project 13,900 --- 2,600 2,600 25.) Add State Department of Natural Resources Grant for Street Tree Inventory Park Project 302; Increase Revenue & Expenditure.. 5,000 5,000 26.) Increase Capital Improvement Fund Expenditures to Provide Funds for Proposed Projects (Pgs. 26/27/91/92/Executive Summary) 206,027 --- $1,108,674 Total Gen. Governmt. Projects -902,647 Amount Budgeted, Pg. 92/Exec. Summary $ 206,027 Amount to Add -4- ORDINANCE NO. 4031 -------------------------------------------------------------------------- --------------------------------------------------------------------------- AMENDMENT EXPENDITURES REVENUES -------------------------------------------------------------------------- -------------------------------------------------------------------------- 27.) a/c 317/318.34, Add Real Estate Excise Tax... --- 200,000 Transfer from General & Park Funds (See Amendments #15 & #19) 28.) a/c 317/308, Increase Beginning Balance, Remaining Federal Revenue Sharing Funds to be Transferred -In, in 1986 ................... --- 54,046 (See Amendment #14) 29.) Add Ending Balance to CIP Fund ............... 17,619 --- ------------------------ SUB-TOTAL CAPITAL IMPROVMT. FUND AMENDMENTS.. 261,646 261,646 STORM DRAINAGE UTILITY AMENDMENTS: 30.) Establish Storm Drainage Utility within the Water & Sewer Utility: A. Add Storm Drainage Fees, 52.50/Month Program, to begin June 1, 1987............ --- 539,275 B. a/c 10.00, Salaries Add ................. 205,484 --- a/c 20.00, Benefits Add ................. 57,536 C. a/c 45.02, Equipment Rental - Add......... 27,320 --- D. a/c 54.03, 5% Utility Tax Paid to General Fund - Add ........................ 20,000 --- E. a/c 31.00, Supplies/Other Expenses - Add.. 6,964 --- F. a/c 41.42, Green River Management Agreement, Transfer from General Fund..... 33,800 --- G. a/c 41.31, Comprehensive Plan - Add....... 50,000 H. a/c 65.25, Reserve for Construction and Debt Service - Add ........................ 138,171 --- SUB-TOTAL STORM DRAINAGE UTILITY AMENDMENTS.. 539,275 539,275 TOTAL PROPOSED AMENDMENTS #1 - #30 ................ 647,830 647,830 TOTAL 1987 PRELIMINARY BUDGET AS PRESENTED........ 54,225,355 54,225,355 TOTAL 1987 BUDGET AS AMENDED ...................... ------------------------ 54,873,185 54,873,185 -5-