The URL can be used to link to this page

Home My WebLink AboutORD 6073CITY OF RENTON, WASHINGTON ORDINANCE NO. 6073 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2021/2022 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5991 AND AMENDED BY ORDINANCE NOS. 6017, 6021, 6030, AND 6062, BY INCREASING THE BUDGETED REVENUES AND EXPENDITURES BY $20,280,868 AND $25,778,223 RESPECTIVELY, AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, on November 9, 2020, the City Council adopted Ordinance No. 5991 adopting the City of Renton's 2021/2022 Biennial Budget; and WHEREAS, on May 3, 2021, the City Council adopted Ordinance No. 6017 carrying forward funds appropriated in 2020, but not expended in 2020 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2021 requiring an adjustment to the 2021/2022 Biennial Budget; and and WHEREAS, Ordinance No. 6017 also adopted an amended City of Renton Salary Table; WHEREAS, on July 19, 2021, the City Council adopted Ordinance No. 6021 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not previously included in the budget, which required additional adjustments to the 202112022 Biennial Budget; and WHEREAS, Ordinance No. 6021 also consolidated the Municipal Arts Fund 125 into the General Fund to be consistent with Generally Accepted Accounting Principles (GAAP) and the City's annual financial report; and 1 ORDINANCE NO. 6073 WHEREAS, Ordinance No. 6021 also created the following new funds: Housing and Supporting Services Fund 130, Renton School District Impact Mitigation Fund 310, Issaquah School District Impact Mitigation Fund 311, and Kent School District Impact Mitigation Fund 312, to better track the resources and costs of the City; and WHEREAS, on November 15, 2021, the City Council adopted Ordinance No. 6030 providing a mid -biennial review pursuant to Chapter 35A.34 RCW, and adopting an amended 2021 City of Renton Salary Table; and WHEREAS, on April 25, 2022, the City Council adopted Ordinance No. 6062 carrying forward funds appropriated in 2021, but not expended in 2021 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2022 requiring an adjustment to the 2021/2022 Biennial Budget; and WHEREAS, Ordinance No. 6062 also closed the Community Development Block Grant Fund 004, and amended the 2022 City of Renton Salary Table to incorporate the changes in compensation and certain job classification resulting from reorganization of the Community and Economic Development Department; and WHEREAS, the 2022 City of Renton Salary Table was updated most recently on June 13, 2022 by Ordinance No. 6069; and WHEREAS, minor corrections and the recognition of grants, contributions and associated costs, and new cost items not previously included in the budget require additional adjustments to the 2021/2022 Biennial Budget; K ORDINANCE NO. 6073 NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DO ORDAIN AS FOLLOWS: SECTION I. The City of Renton's 2021/2022 Biennial Budget, originally adopted by Ordinance No. 5991 and amended by Ordinance Nos. 6017, 6021, 6030, and 6062, is hereby amended to increase revenues by $20,280,868, for an amended total revenues of $714,239,343 over the biennium, and increase expenditures by $25,778,223, for an amended total expenditures of $922,049,024 over the biennium. SECTION II. The City Council hereby adopts the amended 2021/2022 Biennial Budget. The 2022 2nd Quarter Budget Adjustment Summary by Fund is attached as Exhibit A and the 2021 Adjusted Budget Summary by Fund is attached as Exhibit B. Detailed lists of adjustments are available for public review in the Office of the City Clerk, Renton City Hall. SECTION lil. This ordinance shall be in full force and effect five (5) days after publication of a summary of this ordinance in the City's official newspaper. The summary shall consist of this ordinance's title. PASSED BY THE CITY COUNCIL this 18th day of July, 2022. APPROVED BY THE MAYOR this 18th day of July, 2022. A mon Pavone, Mayor 3 ORDINANCE NO. 6073 Approved as to form: Shane Moloney, City Attorney Date of Publication: 07/21/2022 (Summary) ORD-Finance:2227:6/17/22 J06 -*= SJEAL =*_ Ir c'. /////*,0QRA`iE 4,S�e��`�� ORDINANCE NO. 6073 Exhibit A: 2022 2"d Quarter Budget Adjustment Summary by Fund RFGLNNING FUND RAF n I REVENUES I FXPENDRupt ES ENDING FUND BALANCE 2022 Beg 2022 Adj. 2022 2022 Budgeted 2022 2022 2022 Ending Fund Reserved/ Ava Ala 6le Fund Fund RM dAanges Fund Sal Revenue Adjusted Revenue Budgeted E%pendAture tlAanges adjusted Eapendl[Lr Ye Balance 0eslgnated Fund Balance 010L GEN ERAL FUND 69,102,662 - 69,102,562 179,016,692 170,916 V3,197,508 134,221,843 6,123.481 140,345,324 57,944,84E 113,7Z6A911 442IMSS 1ID SPECIAL HOTELMOTEL TAX 722,421 - 728.421 20C,000 2C,000 220,000 508,207 20,000 579,207 42C,214 420,214 127 EABLECOMMUMCATIONS DEVELOPMENT 731,245 - 711,245 57,674 - 57,674 427,209 - 477,209 361,710 161,710 130 HOUSING AND SUPPORTIVE SERVICES 1,171,729 - 3.171,729 3,490,000 - 3,490,DOD 1,710,000 - 1,710,000 4,951,729 4,951,729 135 SPRINGBROOK WETLANDS BANK 234,325 - 234,325 - - 51,000 - S1,OCO 183,325 183,325 340 POLICESUZURE 631,525 - 531,52S - - - 531,525 - 631,525 - - 141 POUCECSAM SEZURE 174,826 - 174,326 - - 174,826 - 174,82E - 215 GENERAL GOVERNMENT M15COCOT SVC 5,218,115 - S,218,125 4,533,969 - 4,533,969 4,341,920 - 4,341,920 5,410,174 (2,717,5751 2,692,599 303 COMMUNITYSEAVICE IMPACTMITIGATION 3433,393 - 3,433,393 86,SOo - 86,50C 3,3MD,595 - 3,380,595 139.298 139,298 305 TRANSPORTATION IMPACT MITIGATION 5,159,035 - 5,159,035 )m000 - 20Q000 700,000 3,000,000 3,100,000 2,159,035 2,159,035 305 REETI 4.508,117 - 4,508,117 2AUC000 - 2,300,D00 5,579,996 - 5579,996 1,228,121 1,228,12L 309 REET2 9,773, 145 - 8,774,145 2.300,000 7300,D00 9,921,118 (3,ODO,000) 6,921,118 4,152,027 4,152,027 31X 5CH COL D I STRICT I MPACT MITI GATION 12 - 12 994,988 - 994,98R 995,000 - 995,000 - - 316 MUNICIPAL FACILITIES CIP 16,824,7R3 - 16,824,783 14,905.867 1,812,220 16,718,OE7 31,728,133 1,812,220 33,540,353 2,517 2,517 317 CAPITAL IMPROVEMENT 10,868,853 - 10,868,853 13,114,072 9,793,000 42,407.072 4,,373,264 9,383, 100 50,756,364 2,519,56I 2,519.561 336 NEW LIBRARY DEVELOPMENT - - - - - - - - 346 NEW PAMILYFIRSTCENTEA DEVELOPMENT 8,238935 - 8,238,935 12,459,000 - 12,459,000 17,278,259 - 17,278,258 3,419,677 3,419,677 402 Al RPORT OPERATIONS & CTP 7,741,751 - - 3,281,OC7 - 3,281,007 9,181,221 61,939 9,243,160 1,779,598 (241,BS81 1,537,740 403 SCUD WASTEUTLITY 3,392,243 - -4,392,243 24,133,272 - 24,133,272 24,932,757 91,404 24,424,161 2,601,354 {400.0001 2201,354 404 GOLF COURSE SYSTEM & CAPITAL 1.222,897 - 3,228,832 200,000 3428,832 3, 154,944 500,110 3,655,054 996,675 (746,233) 250442 405 WATER OPERATIONS & CAPITAL 43,849,867 - 19,107,02E - 19:107,026 49,435,971 141,467 49.577,439 13,379,454 (3,099,925) 10,279,529 406 WASTEWATER OPERATIONS&CAPITAL 20,788,687 - 12,226,713 - 12,226,713 25,851,368 6,463 75,857,830 7157,569 (1,621,984) 5,53S,58S 407 SURFACE WATER OPERATIONS B CAPITAL 21,682,758 - 27,182.017 5,000,000 32,187,n17 32,005,545 5,497,599 37,503,241 16,361,631 (1,945,560) 14,416,072 416 KING COUNTYMCM0 3,764,012 - 3,764,DI 18,495,877 - 18,495,877 18,495,877 - 18,495,977 3,754012 (380,000) 3,384,012 501 EQUIPMLNTRENTAL 1C,125,169 - 10,125,169 6.481,295 (91,390, 6.399,905 6,617,918 368,301 6,986,219 9,528,g55 01528 855) 502 INSURANCE 20,494,538 - 20,494.538 3,714,015 695,410 4,409,415 4,397,989 - 4,387,888 20,516,075 120,439,735) 76338 503 NFORMATIONSBMv CE5 3,653455 - 3,651,455 9,526,701 2SS0,367 12,077,069 10,907,503 1,759,202 12,666705 3,D63,818 1Z,06B.4771 99S341 504 FACILITIES 785,189 - 785,199 5,194,170 470Soo 6,664,670 6,493,056 - 6,493,056 956,803 956,803 505 COMMUNICATIONS 141517 - 141,517 1,20,600 159935 1,377,535 1, 355.485 3,n00 1,358A85 160S68 160,568 512 NLALTE[AREINSURANCE 6655.137 - 5,655,137 13,566,817 - 13,566,817 13,733,558 9.938 13,743.496 6,478458 (4,123,049} 2,355,410 522 LLUFFI RETIREES HEALTHCARE l8.188,260 - 18,188,260 2,710,067 - 2, 710,067 1,452,289 - 1,452.289 19,445,038 (19,446.0381 304 PRE IMPACT MITIGATION 1,960,733 - 1,960,733 99000 - 99,DD0 500634 - 500,634 1,559,099 (1.559,0991 611 FIREMEN5 PENSION 8,371,183 8,371,183 290 000 - 290,DOC 200,475 - 200,475 I 8,460,7DS (8.460,708) Total Other Funds 241S13ASS 241r5131865 226,0%,458 7D,110,052 246,206,520 326,907,539 14,654,741 346.562r281 141,158,104 (76,779,097) 64,379,00B O'TAL ALL FUNDS 320,616.526 - 310,61L526J 3S5,113,160 20,28008 375.394.028 461,129,382 25,778,223 486,907,FA5 199,102,950 (90,50%SS8) 108}97,362 2 Year total 693,9S8,475 20,280,868 714.239,343 8%,27D,801 25,778,223 922,049,D24 199,102,950 (90,501 168,597,362 ORDINANCE NO.6073 Exhibit B: 2021 Adjusted Budget Summary by Fund BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2021 2021 2021 2021 4va it able 2021 Beg 2021 Ad, End,,, Fund Reserved/ Fund Fund EM Changes Fund Bal Budgeted Changes AdJ-ted Budgeted Changes Ad"I" Balance Led gna ted Fund Revenue Lc-- Expenditure Expenditure FEIE nce OXX GENERAL FUND S4,456,S42 - 54,456,5111 125,19S,474 - 125,I95,474 127,627,610 - 127,627,410 S3,024,445 (27,033A39) 25,991,006 110 SPECIAL NCTEL MOTEL TAX 893 6D4 593,604 225,000 - 225,oDo 596.197 - 596.197 522,406 522,406 127 CABLE COMMUNICATIONS OEVELOPMENT 677,710 - 677.710 97,674 - 97,674 97,674 - 97,674 677,710 677,710 130 HOUSING AND SUPPORTIVE SERVICES - - - 2,640,CnO 2,54D,DOO 1,030.000 - L,030,D00 1,610,000 1,610,000 135 SPRINGBROOK WETLANDS BANK 348,826 - 348,826 (109,200) - j109,200) 9586 - 9,586 230,040 230,040 140 POLICE SEIZURE 872.449 - 872449 - - 972,449 - 872,449 - - 141 POLICE CSAM SEIZURE 150,637 - 150,637 - - - 150,637 - 150,637 - 215 GENERAL GUVERI4MENTMISC DEBT SVC 5,010,629 5,010,629 7,493,299 - 7,493,299 7,155,169 - 7,155,169 5,348,758 (2,717,575) 2,631,183 303 COMMUNITYSERACESIMPACTMITIGATION 1,713,833 - 1,713,933 1,571,464 - 1,571,464 2,796,229 - 2,796,229 481 489,068 305 TRANSPORTATION WfACTMITIGATION 3,154,954 - 3.154,954 200,000 - 200.D00 102,837 - 102,837 3,252,117 3,752,F17 309 REETS 2,042,269 - 2,042,269 3,250,000 - 3,250,000 2,865,01)0 - 2,865,000 2,427,269 2,427,269 309 REET2 3,411,866 - 3.412,866 6,427,680 - 6,427,680 7,065,705 - 7,066,705 2,772,841 2,772,1441 31X SCHOOL DISTRICT IMPACT MITIGATION - - 995,000 - 995,009 995,no0 - 995,000 - - 316 MUNICIPAL FACILITIES CIP 20,298,653 - 20,298,663 13,589,300 - 13.589,300 33,725,991 - 33,725,991 151.973 161,973 317 CAPITAL IMPROVEMENT 16,792413 - 16,792,413 30,470,197 - 30,470,197 46,062,467 - 46,062.467 I,200,143 1,20,143 336 NEW LIBRARY DEVELOPMENT 16,579 - 16,679 - - - 16,679 - 16,679 - 346 NEW FAMILY FIRSTCENTER DEVELOPMENT 8,356,704 - 8,356,704 1,570,000 - 1,570,000 2,4SO,157 - 2,450,I57 7,476,547 7,476,547 402 AIR PORT OPERATI ONS&CIP 7,558,405 - 7,558,405 3,282,D07 - 3,182,007 %S97,446 91 1,252,966 (223,1241 1,029,942 4C3 SOLID WASTE UTILITY 2771,562 - 2,771,562 23,024,017 - 23,024,817 22,902,330 - 22,902,330 2,893,249 1400,0001 2,493,249 404 GOLF COURSE SYSTEM &CAP17AL 476,746 - 476,746 3.126.594 - 3,126,594 2,971,162 - 2,871,162 732,168 (641,550 90,619 405 WATER OPERATIONS & CAPITAL 40,776.314 - 40.716.314 17,972,403 - 17,972,403 48,985,805 - 48,985,805 9,762,912 13,D08,354) 6,754,558 406 WASTEWATER OPERATIONS & CAPITAL 21,996,217 - 23,996,217 11,786,486 11,796,486 28.637,433 - Z9,637,433 7.145,270 1.1575,451) 5,569,819 407 SURFACE WATER OPERATIONS 8, CAPITAL 21,610,356 - 21,610,356 25,054.994 - 25,054,994 31,013,992 - 31,013,992 15,651,357 (1,910,3491 13,841,009 416 KINGCOUNTVMETRO 4,729,749 - 4,729,749 17,607,838 - 17,607,838 17,607,938 - 17,607,838 4,729,749 1380,00M 4,349,749 501 EQUIPMENT RENTAL 6,376,259 - 6,376,259 5,463,395 - 6,463,395 5,289,546 - 5,289,546 7550,109 7,550,108 502 INSURANCE 19,860,20g - 19,841 5,533,775 - 5,533,775 4,242,521 - 4,242,521 21,151,462 118,650,158) 2,501,304 503 I NFORMATICN SERVICES 3,939,941 - 3,939,941 7,205,985 - 7,205,985 8,089,687 - 8,089,687 3,055.239 3,056,239 594 FACILITIES 504,167 - 504,167 6,350,643 - 6,35D,643 6,522,982 - 6,522,9B2 331,828 331,828 505 COMMUNICATIONS 151,624 - 151,624 1,153,826 - 1,153,826 1,179,312 - 1,179.312 126,138 126,139 512 HEALTHCARE INSURANCE 5,773,429 - 5,773,429 12,477,543 - 12,477,S43 12,580,831 - 12,SBI 5,670,141 (3,774,249) 1,895,892 522 LEOFFI RETIREES HEALTHCARE 16,541,245 - 16,541,245 2,705,933 - 2,705,933 1.362,685 - 1,162,685 17,884493 (17,894.493) - 304 FIREIMPALT MITIGATION 2,191AS2 - 2,191,452 910 - 99,000 436,9A7 - 436,987 1,853,465 11.853,465) - 611 FIREMENS PENSION 7,908,312 - 7,508.312 385,000 - 395,000 210,475 210,47' R,062,837 (8,082.637h - TOtal Other Funds 229,907,223 - 228,907,223 212,649,442 - 212,649,942 307,S13,609 - 307,513,809 134,043,258 161,001,605) 73,041,61 TOTAL ALL FUNDS 783,363,80S - 293,353,WS 339,945,315 - 3111,845,315 435,141.419 - 415,141,419 197,067,702 138,035,043) 99,012,658