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HomeMy WebLinkAboutORD 5686CITY OF RENTON, WASHINGTON ORDINANCE NO. 5686 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2013/2014 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5682, IN THE AMOUNT OF $53,452,633. WHEREAS, on December 3, 2012, the City Council adopted Ordinance No. 5682 approving the City of Renton's 2013/2014 Biennial Budget; and WHEREAS, funds appropriated in 2012, but not expended in 2012 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2013; 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 2013/2014 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5682 establishing the City of Renton's 2013/2014 Biennial Budget is hereby amended in the total amount of $53,452,633 for an amended total of $510,783,816 over the biennium. SECTION II. The 2013 Carry Forward Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2014 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 NO. 5686 SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 29th day of April , 2013. Bonnie I. Walton, City Clerk APPROVED BY THE MAYOR this 29th day of APril , 2013. Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: 5/3/2013 (summary) ORD:1788:4/3/13:scr • if • fi.-,. .. ••• . ' 2 ORDINANCE NO. 5686 Exhibit A: 2013 Carry Forward Budget Adjustment Summary by Fund BEGINNING FUND BALANCE 2013 Beg Cha nges 2013 Adj 2013 Changes 2013 2013 Changes 2013 Ending Fund Reserved/ Ava i 1 a b 1 e Fund Fund Bal Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Balance 000 GENERAL 6,219,831 4,355,538 10,575,369 70,913,379 1,066,356 71,979,735 71,125,807 4,002,949 75,128,756 7,426,348 7,426,348 001 COMMUNITYSERVICES 1,589,235 302,731 1,891,966 11,239,691 89,254 11,328,945 11,095,120 229,891 11,325,011 1,895,900 1,895,900 003 STREETS 1,344,898 240,655 1,585,553 8,877,257 -8,877,257 8,795,931 61,760 8,857,691 1,605,119 1,605,119 004 COMMUNITY DEVELOPMENT BLOCK GR/ 11,019 (24,164) (13,145) 265,506 102,006 367,512 279,061 18,008 297,069 57,298 57,298 005 MUSEUM 55,307 (2,938) 52,369 209,903 -209,903 209,903 1,178 211,080 51,192 51,192 009 FARMERS MARKET 84,308 6,212 90,520 81,400 (22,000) 59,400 81,314 (900) 80,414 69,506 (69,506) - 010 FIRE AND EMERGENCY SVC MEMORIAL 1,953 (1,953) ---------- Oil FIRE AND EMERGENCY SVC HEALTH & W 36,858 18,625 55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 177,758 609 178,367 ------178,367 (178,367) - 201 1997 LIM GO BONDS-CITY HALL 591,257 238,527 829,784 1,749,305 -1,749,305 1,749,305 -1,749,305 829,784 829,784 215 GENERALGOVERNMENTMISCDEBTSVC 639,521 (309,948) 329,573 6,252,128 -6,252,128 6,252,128 -6,252,128 329,573 329,573 Total General Governmental Funds 10,751,945 4,823,894 15,575,839 99,613,569 1,235,616 100,849,185 99,613,569 4,312,885 103,926,454 12,498,570 (303,356) 12,195,214 102 ARTERIAL STREETS 158,974 9,540 168,514 643,000 -643,000 640,000 (40,000) 600,000 211,514 211,514 108 LEASED CITY PROPERTIES 438,333 89,344 527,677 797,289 -797,289 749,656 2,355 752,011 572,955 572,955 110 SPECIAL HOTEL-MOTEL TAX 66,506 44,750 111,256 245,000 -245,000 245,000 46,000 291,000 65,256 65,256 125 ONE PERCENT FOR ART 104,499 11,643 116,142 15,000 1,000 16,000 50,000 -50,000 82,142 82,142 127 CABLE COMMUNICATIONS DEVELOPMEr 35,294 222,078 257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 5PRINGBROOK WETLANDS BANK 663,556 2,272 665,828 ------665,828 665,828 303 COMMUNITYSERVICESIMPACTMITIGAT 1,135,050 405,104 1,540,154 60,000 -60,000 -700,000 700,000 900,154 900,154 304 FIRE IMPACT MITIGATION 655,748 141,669 797,417 25,000 -25,000 250,000 -250,000 572,417 572,417 305 TRANSPORTATION IMPACTMITIGATION 307,187 (14,560) 292,627 40,000 -40,000 183,000 (83,000) 100,000 232,627 232,627 316 MUNICIPAL FACILITIES CIP 237,725 3,236,792 3,474,517 2,485,000 1,706,506 4,191,506 2,722,725 4,834,660 7,557,385 108,638 108,638 317 CAPITAL1 MPROVEMENT 46,182 (437,341) (391,159) 25,258,120 4,426,746 29,684,866 25,257,711 4,014,754 29,272,465 21,242 21,242 318 SOUTH LAKEWAINFRASTRUCTUREPROJ 768 51,305 52,073 -44,874 44,874 -96,947 96,947 -- 326 HOUSING OPPORTUNITY 5,546 78,813 84,359 ----75,000 75,000 9,359 9,359 336 NEW LIBRARY DEVELOPMENT 543,588 18,599,756 19,143,344 -300,000 300,000 -19,443,344 19,443,344 -- 402 AIRPORT OPERATIONS 486,088 (154,149) 331,939 1,408,843 (144,425) 1,264,418 1,379,685 52,661 1,432,346 164,011 (143,235) 20,777 403 SOLID WASTE UTILITY 1,270,044 253,837 1,523,881 15,700,852 -15,700,852 16,170,067 7,006 16,177,073 1,047,660 (400,000) 647,660 404 MUNICIPAL GOLF COURSE SYSTEM 371,338 (79,360) 291,978 2,453,669 -2,453,669 2,465,769 10,598 2,476,366 269,281 (269,281) - 405 WATER OPERATIONS 3,873,587 1,575,442 5,449,029 12,668,096 734,000 13,402,096 10,994,985 39,034 11,034,019 7,817,106 (2,760,959) 5,056,146 406 WASTEWATER OPERATIONS 1,232,604 131,025 1,363,629 6,247,645 511,000 6,758,645 5,490,418 15,072 5,505,490 2,616,784 (1,607,058) 1,009,726 407 SURFACE WATER OPERATIONS 1,567,197 702,574 2,269,771 7,934,708 28,618 7,963,326 6,116,887 63,235 6,180,122 4,052,975 (1,010,986) 3,041,989 416 KING COUNTY METRO 1,077,805 668,082 1,745,887 15,126,703 -15,126,703 15,126,703 -15,126,703 1,745,887 1,745,887 422 AIRPORT CAPITAL IMPROVEMENT 244,444 1,766,541 2,010,985 10,340,092 4,985,803 15,325,895 10,340,092 6,968,292 17,308,384 28,496 28,496 424 MUNICIPALGOLFCOURSESYSTEMCIP 140,491 107,345 247,836 50,000 -50,000 50,000 106,482 156,482 141,354 141,354 425 WATER CIP 1,917,461 2,463,919 4,381,380 3,745,000 -3,745,000 3,745,000 4,262,000 8,007,000 119,380 119,380 426 WASTEWATER CIP 124,178 1,708,927 1,833,105 3,250,000 50,000 3,300,000 3,250,000 1,620,000 4,870,000 263,105 263,105 427 SURFACE WATER CIP 669,630 3,075,073 3,744,703 3,189,000 3,891,633 7,080,633 3,189,000 6,691,000 9,880,000 945,336 945,336 471 WATERWORKS RATE STABILIZATION 15,845 54 15,899 ------15,899 15,899 501 EQUIPMENT RENTAL 3,986,142 (263,641) 3,722,501 4,169,724 78,000 4,247,724 4,013,931 267,598 4,281,528 3,688,697 3,688,697 502 INSURANCE 4,957,884 28,923 4,986,807 3,713,764 2,000,000 5,713,764 3,058,068 2,649 3,060,718 7,639,853 (5,275,000) 2,364,853 503 INFORMATION SERVICES 348,230 1,508,742 1,856,972 4,082,323 106,500 4,188,823 4,078,959 1,247,377 5,326,336 719,460 719,460 504 FACILITIES 245,791 603,681 849,472 4,276,112 -4,276,112 4,230,522 238,357 4,468,879 656,705 656,705 505 COMMUNICATIONS 124,412 179,065 303,477 877,773 -877,773 886,184 7,065 893,249 288,001 288,001 512 HEALTHCARE INSURANCE 7,151,481 747,589 7,899,070 9,329,364 -9,329,364 10,902,577 1,884 10,904,461 6,323,973 (3,271,338) 3,052,634 522 LEOFF1 RETIREES HEALTHCARE 5,452,510 1,029,655 6,482,165 1,735,684 -1,735,684 1,737,606 177 1,737,782 6,480,067 (347,556) 6,132,510 611 FIREMENS PENSION 4,127,221 428,782 4,556,003 300,000 -300,000 240,475 -240,475 4,615,528 (4,615,528) - Total Other Funds 43,783,339 38,923,271 82,706,610 140,253,435 18,720,255 158,973,690 137,650,693 50,690,545 188,341,239 53,339,061 (19,700,942) 33,638,120 TOTAL ALL FUNDS 54,535,284 43,747,165 98,282,449 239,867,004 19,955,871 259,822,875 237,264,263 55,003,430 292,267,693 65,837,631 (20,004,297) 45,833,334 EXPENDITURES ENDING FUND BALANCE 3 ORDINANCE NO. 5686 Exhibit B: 2014 Adjusted Budget Summary by Fund | BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2014 Beg Changes 2014 Adj. 2014 Changes 2014 2014 Cha nges 2014 Ending Fund Reserved/ Ava liable Fund Fund Bal Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Ba1 a nee 000 GENERAL 6,007,403 1,418,945 7,426,348 73,733,809 100,000 73,833,809 74,023,519 501,085 74,524,604 6,735,552 6,735,552 001 COMMUNITYSERVICES 1,733,806 162,094 1,895,900 11,538,725 -11,538,725 11,210,375 42,764 11,253,139 2,181,486 2,181,486 003 STREETS 1,426,224 178,895 1,605,119 8,962,115 -8,962,115 8,989,501 43,557 9,033,058 1,534,176 1,534,176 004 COMMUNITY DEVELOPMENT BLOCK GR/ (2,536) 59,834 57,298 265,506 -265,506 276,761 -276,761 46,043 46,043 005 MUSEUM 55,307 (4,115) 51,192 211,281 -211,281 211,281 940 212,221 50,252 50,252 009 FARMERS MARKET 84,394 (14,888) 69,506 82,400 (23,000) 59,400 82,399 (2,700) 79,699 49,207 (49,207) - 010 FIRE AND EMERGENCY SVC MEMORIAL 1,953 (1,953) ---------- Oil FIREAND EMERGENCY SVC HEALTH & Wi 36,858 18,625 55,483 25,000 -25,000 25,000 -25,000 55,483 (55,483) - 031 PARK MEMORIAL 177,758 609 178,367 ------178,367 (178,367) - 201 1997 LIM GO BONDS-CITY HALL 591,257 238,527 829,784 1,749,705 -1,749,705 1,749,705 -1,749,705 829,784 829,784 215 GENERALGOVERNMENTMISCDEBTSVC 639,521 (309,948) 329,573 6,238,318 -6,238,318 6,238,318 -6,238,318 329,573 329,573 Total General Governmental Funds 10,751,945 1,746,625 12,498,570 102,806,859 77,000 102,883,859 102,806,859 585,646 103,392,505 11,989,924 (283,057) 11,706,866 102 ARTERIAL STREETS 161,974 49,540 211,514 643,000 -643,000 650,000 -650,000 204,514 204,514 108 LEASED CITY PROPERTIES 485,966 86,989 572,955 813,071 -813,071 767,061 1,294 768,355 617,671 617,671 110 SPECIAL HOTEL-MOTEL TAX 66,506 (1,250) 65,256 265,000 -265,000 265,000 -265,000 65,256 65,256 125 ONE PERCENT FOR ART 69,499 12,643 82,142 15,000 -15,000 50,000 -50,000 47,142 47,142 127 CABLE COMMUNICATIONS DEVELOPMEf 35,294 222,078 257,372 85,674 -85,674 85,674 -85,674 257,372 257,372 135 SPRINGBROOK WETLANDS BANK 663,556 2,272 665,828 ------665,828 665,828 303 COMMUNITYSERVICES IMPACTMITIGAT 1,195,050 (294,896) 900,154 60,000 -60,000 ---960,154 960,154 304 FIRE IMPACT MITIGATION 430,748 141,669 572,417 50,000 -50,000 250,000 -250,000 372,417 372,417 305 TRANSPORTATION IMPACTMIT1GATION 164,187 68,440 232,627 40,000 -40,000 107,000 -107,000 165,627 165,627 316 MUNICIPAL FACILITIES CIP -108,638 108,638 1,380,000 -1,380,000 1,380,000 -1,380,000 108,638 108,638 317 CAPITAL IMPROVEMENT 46,591 (25,349) 21,242 6,027,000 -6,027,000 6,026,590 -6,026,590 21,652 21,652 318 SOUTH LAKEWAINFRASTRUCTUREPROJ 768 (768) --------- 326 HOUSING OPPORTUNITY 5,546 3,813 9,359 ------9,359 9,359 336 NEW LIBRARY DEVELOPMENT 543,588 (543,588) --------- 402 AIRPORT OPERATIONS 515,246 (351,235) 164,011 1,431,610 -1,431,610 1,405,557 5,184 1,410,741 184,881 (141,074) 43,806 403 SOLID WASTE UTILITY 800,829 246,831 1,047,660 16,419,820 -16,419,820 16,501,965 3,791 16,505,756 961,724 (400,000) 561,724 404 MUNICIPAL GOLF COURSE SYSTEM 359,238 (89,957) 269,281 2,487,449 -2,487,449 2,504,357 6,733 2,511,090 245,640 (245,640) - 405 WATER OPERATIONS 5,546,698 2,270,408 7,817,106 12,973,149 792,000 13,765,149 11,180,620 26,533 11,207,153 10,375,102 (2,778,227) 7,596,875 406 WASTEWATER OPERATIONS 1,989,831 626,953 2,616,784 7,263,934 -7,263,934 5,410,556 10,968 5,421,524 4,459,195 (1,616,134) 2,843,061 407 SURFACE WATER OPERATIONS 3,385,018 667,957 4,052,975 4,863,612 .-4,863,612 6,611,449 18,075 6,629,524 2,287,063 (1,048,809) 1,238,254 416 KING COUNTY METRO 1,077,805 668,082 1,745,887 15,202,336 -15,202,336 15,202,336 -15,202,336 1,745,887 1,745,887 422 AIRPORT CAPITAL IMPROVEMENT 244,444 (215,948) 28,496 1,392,517 -1,392,517 1,392,517 -1,392,517 28,496 28,496 424 MUNICIPALGOLFCOURSESYSTEMCIP 140,491 863 141,354 50,000 -50,000 50,000 -50,000 141,354 141,354 425 WATER CIP 1,917,461 (1,798,081) 119,380 4,385,000 -4,385,000 4,385,000 -4,385,000 119,380 119,380 426 WASTEWATER CIP 124,178 138,927 263,105 3,250,000 50,000 3,300,000 3,250,000 -3,250,000 313,105 313,105 427 SURFACE WATER CIP 669,630 275,706 945,336 10,031,000 (2,103,000) 7,928,000 10,031,000 (2,157,000) 7,874,000 999,336 999,336 471 WATERWORKS RATE STABILIZATION 15,845 54 15,899 ------15,899 15,899 501 EQUIPMENT RENTAL 4,141,935 (453,238) 3,688,697 4,289,809 33,000 4,322,809 3,655,632 (60,636) 3,594,996 4,416,510 4,416,510 502 INSURANCE 5,613,580 2,026,273 7,639,853 3,744,062 -3,744,062 3,098,090 2,243 3,100,333 8,283,582 (5,275,000) 3,008,582 503 INFORMATION SERVICES 351,595 367,865 719,460 4,010,222 -4,010,222 4,002,968 (17,257) 3,985,711 743,972 743,972 504 FACILITIES 291,381 365,324 656,705 4,092,976 -4,092,976 4,070,454 16,574 4,087,028 662,654 662,654 505 COMMUNICATIONS 116,001 172,000 288,001 896,374 -896,374 904,871 5,116 909,987 274,388 274,388 512 HEALTH CARE INSURANCE 5,578,268 745,705 6,323,973 11,699,185 -11,699,185 12,058,197 1,747 12,059,944 5,963,214 (3,617,983) 2,345,231 522 LEOFF1 RETIREES HEALTHCARE 5,450,588 1,029,479 6,480,067 1,735,684 -1,735,684 1,737,692 193 1,737,885 6,477,866 (347,577) 6,130,289 611 FIREMENS PENSION 4,186,746 428,782 4,615,528 300,000 -300,000 225,475 -225,475 4,690,053 (4,690,053) - Total Other Funds 46,386,081 6,952,980 53,339,061 119,897,484 (1,228,000) 118,669,484 117,260,061 (2,136,444) 115,123,617 56,884,929 (20,160,498) 36,724,431 TOTAL ALL FUNDS 57,138,026 8,699,605 65,837,631 222,704,343 (1,151,000) 221,553,343 | 220,066,920 (1,550,797) 218,516,123 68,874,852 (20,443,555) 48,431,297 4