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HomeMy WebLinkAboutORD 5835 CITY OF RENTON, WASHINGTON ORDINANCE N0. 5835 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2017/2018 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5824, IN THE AMOUNT OF$67,737,825. WHEREAS, on November 21, 2016, the City Council adopted Ordinance No. 5824 approving the City of Renton's 2017/2018 Biennial Budget; and WHEREAS, funds appropriated in 2016, but not expended in 2016 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2017; 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 2017/2018 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5824 establishing the City of Renton's 2017/2018 Biennial Budget is hereby amended in the total amount of $67,737,825 for an amended total of $543,446,119 over the biennium. SECTION 11. The 2017 Carry Forward/15Y Quarter Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2018 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. 1 ORDINANCE N0. 5835 SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 24th day of Apri 1 , 2017. � � Jason . Seth, Cit Clerk APPROVED BY THE MAYOR this 24th day of April , 2017. Denis Law, Mayor Approved as to form: `�a���an�n n►,,� ��`��F R EIyT''�•, .� . ..�����' � ;.��y``,,,,,,,,,,,��,,,,,�����py.,,��, Shane Moloney, City Attorney = �= � �''�" �� �* i' ��� w � i i � : o� Date of Publication: 4/28/2017 (summary) ' . . '.� �; �. ����iy�'0�������u��u��a`��� �0�.� ORD:1960:4/19/17:scr /,''����p��A��g�`��````` 2 ORDINANCE NO. 5835 Exhibit A: 2017 Carry Forward/15�Quarter Budget Adjustment Summary by Fund I BE6INNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE Available 2017 Beg 2017 Adj 2017 2017 2017 2017 Ending Fund Reserved/ fund Fund Fund Bal Changes Fund Bal eudgeted Changes Adjusted Budgeted Changes Adjusted Balance Designated ealance 0� GENERAL 9,999,553 8,201,475 18,201,�28 71,822,349 (2,20�,260) 69,622,089 67,906,170 7,767,806 75,673,977 12,149,140 12,149,140 001 COMMUNITYSERVICES 2,574,880 1,194,886 3,769,766 12,336,177 1,146,727 13,482,904 13,422,904 259,573 13,682,477 3,570,193 3,570,193 003 STREETS 1,216,760 719,607 1,936,367 10,722,085 1,162,939 11,885,024 11,085,024 221,311 11,306,335 2,515,056 2,515,056 004 COMMUNITYDEVELOPMENTBLOCKGRANT 66,654 - 66,654 424,857 643,913 1,068,770 424,857 651,413 1,076,270 59,154 59,154 005 MUSEUM • 66,388 5,984 72,372 233,436 - 233,936 236,275 - 236,275 70,033 70,033 009 FARMERSMARKET 119,595 (28,865) 90,730 59,400 36,550 95,950 66,855 26,408 93,263 93,417 (93,417) - 011 FIREANDEMERGENCYSVCHEALTH&WELLNESS - - - - - - - - - - 21X GENERAL GOVERNMENT MISC DEBT SVC 2,966,668 (539,800) 2,426,868 5,975,325 - 5,975,325 6,066,629 - 6,066,629 2,335,564 - 2,335,564 Total General�overnmental funds 17,O1U,498 95�,�8� 26,563,785 101,574,129 789,869 102,363,998 99,208,714 8,926,511 108,135,225 20,792,558 (93,417) 20,699,140 102 ARTERIAL STREEfS 31,697 31,783 63,480 660,0� - 660,000 660,000 - 660,000 63,480 63,480 108 LFASEDCITYPROPERTIES 82,331 194,534 276,865 902,550 - 902,550 839,996 - 839,996 339,419 339,419 110 SPECIALHOTEL-MOTELTAX 214,292 188,310 402,6Q2 265,000 - 265,000 265,E100 11U,994 375,994 291,608 291,608 125 ONEPERCENTFORART 23,256 105,233 128,489 24,505 - 24,505 15,000 102,950 117,950 35,044 35,044 127 CABLECOMMUNICATIONSDEVEIOPMENT 263,780 130,724 394,504 122,674 - 122,674 122,674 - 122,674 394,504 394,504 135 SPRINGBROOK WEfLAND58ANK 332,491 1,534 334,025 - - - - - - 334,025 334,025 303 COMMUNITYSERVICESIMPACTMITiGATiON 1,326,009 (70,815) 1,255,194 86,500 319,514 406,014 - - - 1,661,208 1,661,208 304 FIREIMPACTMITIGATION 458,670 148,493 607,163 99,000 - 99,000 158,696 - 158,696 547,467 547,467 305 TRANSPORTATIONIMPACTMITIGATION 1,487,248 10,500 1,497,748 620,000 - 620,000 1,005,000 850,000 1,855,000 262,748 262,748 316 MUNICIPAL FACILITIESCIP 1,100,966 13,937,064 15,038,030 10,352,000 3,298,632 13,650,632 6,399,775 12,747,358 19,147,133 9,541,529 (4,000,000) 5,541,529 317 CAPITAIIMPROVEMENT 1,265,189 4,375,305 5,640,494 11,306,652 7,�2,841 18,309,493 12,010,711 11,423,964 23,434,675 515,312 (440,000) 75,312 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 1,016,775 24,398 1,041,173 - 1,500,000 1,500,000 - - - 2,541,173 (2,500,000) 41,173 336 NEWLIBRARYDEVELOPMENT - 1,122,601 1,122,601 - - - - 1,025,227 1,025,227 97,374 97,374 402 AIRPORTOPERATIONS&CIP 1,783,241 836,102 2,619,343 3,122,486 283,356 3,405,842 3,894,902 1,793,121 5,688,023 337,162 (173,563) 163,599 403 SOLIDW0.57EUTiLI7Y 1,525,437 1,225,980 2,751,417 19,187,851 - 19,187,851 19,010,175 14,600 19,024,775 2,914,493 (400,000� 2,514,493 404 GOLF COURSE SYSTEM&CAPITAL 407,305 (370,217) 37,088 2,833,044 60,000 2,893,044 2,539,041 91,247 2,630,288 299,844 (143,549� 156,295 405 WATER OPERATIONS&CAPITAL 12,897,685 15,631,244 28,528,934 17,180,526 - 17,180,526 22,500,120 12,847,034 35,347,154 1U,362,306 (2,932,210) 7,430,096 406 WASTEWATER OPERATIONS&CAPITAL 11,537,906 7,316,414 18,854,320 27,530,642 3,239,987 30,770,629 29,643,026 8,400,483 38,043,509 11,581,440 (1,865,050) 9,716,390 407 SURFACE WATER OPERATIONS&CAPITAL 6,204,462 4,689,513 10,893,975 11,889,685 4,657,571 16,547,256 12,353,290 7,441,973 19,795,263 7,645,968 (1,169,538) 6,476,429 501 EQUIPMENTRENTAL 6,269,895 162,158 6,432,053 6,388,513 92,340 6,480,853 7,126,253 558,360 7,684,613 5,228,293 5,228,293 502 INSURANCE 13,638,917 �786,408) 12,852,509 3,292,368 4,100,000 7,392,368 3,571,166 - 3,571,166 16,6�3,711 (16,567,061� 106,650 5031NFORMATIONSERVICES 1,200,702 1,369,672 2,570,374 5,603,168 128,608 5,731,776 5,560,636 1,275,000 6,835,636 1,466,514 1,466,514 504 FACIU71E5 805,658 469,395 1,275,053 4,$82,506 144,509 5,027,015 4,981,195 113,238 5,09A,433 1,207,635 1,207,635 505 COMMUNICATIONS 504,191 38,736 542,927 1,078,253 - 1,078,253 1,076,474 - 1,076,474 544,706 544,706 512 HEALTHCAREINSURANCE 3,622,942 533,206 4,156,148 7,787,779 - 7,787,779 8,157,676 5,795 8,163,471 3,780,456 (2,449,041) 1,331,414 522 LEOFF1REfIREESHEALTHCARE 9,997,142 82,109 10,079,251 1,255,329 - 1,255,329 1,039,594 - 1,039,594 10,294,986 (10,294,986) - 611 FIREMENSPENSION 5,566,560 11,485 5,578,045 468,0� - 468,000 21Q475 - 210,475 5,835,570 (5,835,570F - Total Other Funds 83,564,747 51,409,058 134,973,805 136,939,031 24,827,358 161,766,389 143,140,874 58,801,344 201,942,218 94,797.976 (48,T70,569� 46A27,407 OTAL ALL FUNDS 100,575,245 60,962,345 161,537,590 238,513,160 25,617,227 264,130,387 242,349,588 67,727,855 310,077,443 1155�,533 �4$,863,986� 66,726,S+t7 3 ORDINANCE NO. 5835 Exhibit B: 2018 Adjusted Budget Summary by Fund I BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2018 2018 2018 2018 Available 20188eg 2018Adj. Budgeted Adjusted Budgeted Adjusted EndingFund Reserved/ Fund Fund Fund Bai Changes Fund eal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL 13,915,732 (1,756,592) 12,144,140 68,176,457 (1,200,787) 66,975,670 64,848,457 6,870 64,855,327 14,269,483 14,269,483 001 COMMUNITYSERVICES 1,488,153 2,082,040 3,570,193 12,602,997 822,799 13,425,796 13,425,795 - 13,425,795 3,570,193 3,570,193 003 STREEfS 853,821 1,661,235 2,515,056 10,910,252 377,988 11,288,240 11,288,240 132,583 11,420,823 2,382,473 2,382,473 004 COMMUNITYDEVELOPMENTBLOCKGRANT 66,654 (7,500) 59,154 424,857 - 424,857 424,857 - 424,857 59,154 59,154 005 MUSEUM 64,049 5,984 70,033 239,129 - 239,129 241,550 - 241,550 67,612 67,612 009 FARMERSMARKEf 112,140 (18,723) 93,417 59,400 - 59,400 69,646 - 69,646 83,171 (83,171) - 011 fiREANDEMERGENCYSVCHEALTH&WELLNESS - - - - - - - - _ 21X GENERAL GOVERNMENT MISC DEBT SVC 2,875,364 (539,800) 2,335,564 5,596,219 - 5,596,219 5,703,244 - 5,703,244 2,228,539 - 2,228,539 Total General Governmentai Funds 19,375,9i3 1,416,645 20,792,558 98,009,311 - �,009,311 96,001,T91 139,453 %,141,244 22,660,624 (83,171) 22,577,453 302 ARTERIAL STREEfS 31,697 31,783 63,480 670,0� - 670,000 670,000 - 670,�0 63,480 63,480 108 LEASEDCITYPROPERTIES 144,885 194,534 339,419 902,550 - 902,550 845,755 - 845,755 396,215 396,215 130 SPECIALHOTEI-MOTEITAX 214,292 77,316 291,608 265,000 - 265,000 265,000 - 265,�0 291,608 291,608 125 ONEPERCENTFORART 32,761 2,283 35,044 15,000 - 15,000 15,000 - 15,000 35,044 35,044 127 CABLECOMMUNICA710NSDEVELOPMENT 263,780 130,724 394,544 97,674 - 97,674 97,674 - 97,674 394,504 394,504 135 SPRINGBROOKWETLANDSBANK 332,491 1,534 334,025 - - - - - - 334,025 334,025 303 COAAMUNI7YSERVICESIMPACTMIT1GATi�1 1,412,509 248,699 1,661,208 86,500 - 86,500 - - - 1,747,708 1,747,708 304 FIREIMPACTMITIGATION 398,974 148,493 547,467 99,000 - 99,000 142,975 - 142,975 503,492 503,492 305 TRANSPINiTAT10NIMPACTMITIGATION 1,102,248 (839,500) 262,748 632,4� - 632,a00 5,000 - 5,000 890,148 890,148 316 MUNICIPALFACILITIESCIP 5,053,191 4,488,338 9,541,529 4,627,000 - 4,627,000 9,579,237 - 9,579,237 4,589,293 (4,000,000) 589,293 i 317 CAPITALtMPROVEMENT 561,130 (45,818) 515,312 3,965,500 - 3,965,500 3,965,500 - 3,965,500 515,312 515,312 326 HOUSINGOPPORTUNIIY/ECODEVREVOLVING 1,016,775 1,524,398 2,541,173 - - - - - - 2,541,173 (2,500,000) 41,173 336 NEW LIBRARYDEVEIOPMENT - 97,374 97,374 - - - - - 97,374 97,374 402 AIRPORT OPERATIONS&CIP 1,010,825 (673,663) 337,162 4,531,809 - 4,531,809 4,398,864 - 4,398,864 470,107 (172,886) 297,221 403 S(k.IDWASTEUTiLiTY 1,703,113 1,211,380 2,414,493 19,505,718 - 14,505,718 19,374,440 - 19,374,4d0 3,045,771 (400,000) 2,645,771 404 GOLF COURSE SYSTEM&CAPITAI 701,308 (401,464) 299,844 3,048,198 (135,278) 2,912,920 2,873,002 (135,278) 2,737,724 475,040 (498,745) (23,705) 405 WATER OPERATfONS&CAPITAI 7,578,091 2,784,215 10,362,306 17,420,439 - 17,420,439 21,528,803 (966) 21,527,837 6,254,9� (2,956,953) 3,297,955 406 WASTEWATER OPERATIONS&CAPITAL 9,425,522 2,155,918 11,581,440 27,542,026 - 27,542,026 29,530,289 483 29,530,772 9,592,695 (1,832,654) 7,760,041 407 SURFACE WATER OPERAT�ONS&CAPITAL 5,740,857 1,905,111 7,645,968 11,629,686 - 11,629,686 14,236,569 483 14,237,052 5,038,602 (1,184,107) 3,854,495 501 EQUIPMENTRENTAL 5,532,155 (303,862) 5,228,293 4,730,207 - 4,730,207 5,338,959 - 5,338,959 4,619,541 4,619,541 502 INSURANCE 13,360,119 3,313,592 16,673,711 3,307,514 - 3,307,514 3,166,337 - 3,166,337 16,814,888 (16,869,232) (Sd,344) 503 INFORMA710N SERVICES 1,243,234 223,280 1,466,514 5,397,380 - 5,397,380 5,374,845 - 5,374,845 1,489,049 1,489,049 504 FAGLIIIES 706,969 500,666 1,207,635 4,870,928 - 4,870,928 4,978,875 - 4,978,875 1,099,687 1,099,687 505 COMMUNICATIONS 505,970 38,736 544,706 1,102,300 - 1,102,300 1,100,560 - 1,100,560 546,446 546,446 512 HEALTHCAREINSURANCE 3,253,045 527,411 3,780,456 8,191,708 - 8,191,708 8,573,878 5,795 8,579,673 3,392,491 (2,573,�2) 818,589 522 LEOFFl REfIREES HEALTHCARE 10,212,877 82,109 10,294,986 1,257,849 - 1,257,849 1,094,879 - 1,094,879 10,457,956 (10,457,956) - 613 fIREMENSPENSION 5,824,085 11,485 5,835,570 468,000 - 468,000 200,475 - 200,475 6,103,095 �6,103,095� - Total Other Fur�is 77,362,903 17,435,073 94,79T,976 124,364,386 (i35,278) 124,229,1� i37,356,915 (129�483) i37,227,432 81,799,652 �49,549,531) 32,250,121 OTAI ALL PUNDS 96,738,87.6 18,851,717 115,590,533 222,373,697 (135,278) 222,238R39 233,358,706 9,970 233,368,676 104,460,276 (49,632,702) 54,827,575 2yeartotal 100,575,245 460,886.857 25,481,�9 486,368,806 475,708,294 67,i37,825 543,�,119 104,460,276 (49,632.702) 54,827,575 4