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HomeMy WebLinkAboutORD 5536Amends ORD 5510 CITY OF RENTON, WASHINGTON ORDINANCE NO. 5536 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEAR 2010 ANNUAL BUDGET AS ADOPTED BY ORDINANCE NO. 5510. WHEREAS, on November 23, 2009, the City Council adopted Ordinance No. 5510 approving the City of Renton's 2010 Annual Budget; and WHEREAS, funds appropriated in 2009, but not expended in 2009 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2010; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5510 establishing the City of Renton's 2010 Annual Budget is hereby amended in the total amount of $37,020,458. SECTION II. A summary budget adjustment by fund is hereby attached as Exhibit A. A detailed list of adjustments is available for public review in the Office of the City Clerk, Renton City Hall. SECTION HI. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 26th day of April , 2010. Bonnie I. Walton, City Clerk ORDINANCE NO. 5536 APPROVED BY THE MAYOR this 26th day of April , 2010. /) Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: 4/30/2010 (summary) ORD:1633:4/7/10:scr • V • */ , <l : *•> , \v. ''••- • ORDINANCE NO. 5536 Exhibit A: 2010 Carry Forward Budget Adjustment Summary by Fund 2010 Carry Forward Budget Adjustment Request Analysis/Summary BEGINNING FUND BALANCE REVENUE I EXPENDITURES END FUND BALANCE Fund/ 000 GENERAL 001 COMMUNITY SERVICES 003 STREETS 004 COMMUNITY DEVELOPMENT BLOCK GRANT 005 MUSEUM 006 LIBRARY 009 FARMERS MARKET 010 FIRE AND EMERGENCY SVC MEMORIAL 011 FIRE AND EMERGENCY SVC HEALTHS WELLNESS 031 PARKMEMORW.L 201 1997 LIM GO BONDS-CfTY HALL 215 GENERAL GOVERNMENT MISC DEBT SVC Total General Governmental Funds 102 ARTERIAL STREETS 108 LEASED CITY PROFERTIES 110 SPECIAL HOTEL-MOTEL TAX 118 CUM 2755 (PATHS/TRAILS) 125 ONE PERCENT FOR ART 127 CABLE COMMUNICATIONS DEVELOPMENT 135 SPRINGBROOK WETLANDS BANK 219 1989 UNLIM GO BONDS-SR HOUSING 303 COMMUNITY SERVICES IMPACT MITIGATION 304 FIRE IMPACT MmGATION 305 TRANSPORTATION IMPACT MITIGATION 316 MUNICIPAL FACILITIES CIP 317 CAPITAL IMPROVEMENT 318 SOUTHLAKEWA INFRASTRUCTUREPROJECT 326 HOUSING OPPORTUNITY 402 AIRPORT OPERATIONS 403 SOLIDWASTElfflLrTY 404 MUNICIPAL GOLF COURSE SYSTEM 405 WATER OPERATIONS 406 WASTEWATER OPERATIONS 407 SURFACE WATER OPERATIONS 416 KING COUNTY METRO 422 AIRPORT CAPITAL IMPROVEMENT 424 MUNICIPAL GOLF COURSE SYSTEM CIP 425 WATER CIP 426 WASTEWATER CIP 427 SURFACE WATER CIP 471 WATERWORKS RATESTABILIZATION 501 EQUIPMENT RENTAL 502 INSURANCE 503 INFORMATION SERVICES 504 FACILITIES 505 COMMUNICATIONS 512 HEALTHCAREINSURANCE 522 LEOFF1 RETIREES HEALTHCARE 611 FIREMENS PENSION Total Other Funds TOTAL ALL FUNDS 2010 Budgeted 2010 Budget 2010 Adjusted 2010 Budgeted 2010 Budget 2010 Adjusted 2010 Budgeted 2010 Budget Beg Fund Bal 3,404,712 2,357,349 1,788,039 (16,483) 1,499 1,148,462 52,147 - - 173,453 (998,033) 452,284 8,363,429 261,306 615,151 265,146 3,243 121,678 112,369 19,002 (22,013) 1,970,013 2,375,768 732,475 1,198,463 443,334 51,377 200,325 270,165 882,793 851,311 2,627,661 1,154,664 986,060 (97,684) 75,498 80,359 124,153 84,412 25,322 15,501 3,956,502 5,728,514 579,805 35,166 - 3,760,553 1,935,616 4,013,713 35,437,721 43,801,150 Changes 5,130,301 (1,399,340) (396,391) 9,955 63,206 (442,451) 8,424 936 4,303 1,613 999,481 (388,181) 3,591,856 (60,620) 222,462 (17,318) 21 22,118 (22,978) 440,526 101,353 (903,420) (12,246) 1,434,658 5,734,723 2,449,007 62,662 1,328 145,764 (556,759) (53,033) 1,667,172 733,151 1,462,785 144,188 557,656 207,164 2,738,122 756,807 1,508,675 104 636,897 310,995 1,068,126 56,009 111,818 1,031,899 884,857 319,104 23,183,777 26,775,633 Fund Bal 8,535,013 958,009 1,391,648 (6,528) 64,705 706,011 60,571 936 4,303 175,066 1,448 64,103 11,955,285 200,686 837,613 247,828 3,264 143,796 89,391 459,528 79,340 1,066,593 2,363,522 2,167,133 6,933,186 2,892,341 114,039 201,653 415,929 326,034 798,278 4,294,833 1,887,815 2,448,845 46,504 633,154 287,523 2,862,275 841,219 1,533,997; 15,605 4,593,399 6,039,509 1,647,931 91,175 111,818 4,792,452 2,820,473 4,332,817 58,621,498 70,576,783 Revenue 74,198,436 9,544,866 7,149,882 294,148 192,621 1,888,252 44,280 - 25,000 2,033,177 2,468,036 97,838,698 620,000 941,533 245,000 - 15,000 85,000 - - 60,000 100,000 200,000 730,000 15,692,002 - - 1,917,163 15,000,000 2,483,545 11,316,610 6,070,737 5,768,148 11,211,935 1,578,000 150,000 2,960,000 2,775,000 2,250,000 - 3,631,241 3,287,584 4,105,387 4,555,485 1,049,671 12,358,471 2,235,684 300,000 113;693,196 211,531,894 Changes 321,757 13,058 51,608 238,487 - - - - - - - 79,340 704,250 . 728,053 - - 20,000 - - - - - - 603,553 14,890,040 - - - 25,000 - - - 15,000 - - - 500,000 378,781 1,666,003 - - - 89,387 149,990 - - - - 19,065,807 19,770,057 Revenue 74,520,192 9,557,924 7,201,490 532,635 192,621 1,888,252 44,280 - 25,000 - 2,033,177 2,547,376 98,542,947 620,000 1,669,586 245,000 - 35,000 85,000 - - 60,000 100,000 200,000 1,333,553 30,582,042 - - 1,917,163 15,025,000 2,483,545 11,316,610 6,070,737 5,783,148 11,211,935 1,578,000 150,000 3,460,000 3,153,781 3,916,003 - 3,631,241 3,287,584 4,194,774 4,705,475 1,049,671 12,358,471 2,235,684 300,000 132,759,003 231,301,950 Expenditure 71,418,283 10,354,293 8,476,980 296,503 194,120 2,544,263 34,311 - 25,000 - 1,984,625 2,510,320 97,838,698 620,000 581,940 245,000 - 50,000 85,674 - 1,388 - 560,000 700,000 1,653,454 16,126,973 - 100,000 1,001,800 15,000,000 2,566,837 11,319,531 6,389,869 5,647,923 11,211,935 1,578,000 150,000 2,960,000 2,775,000 2,250,000 - 2,791,684 4,170,106 3,715,819 4,176,210 877,560 12,462,810 2,248,907 550,475 114,568,895 212,407,593 Changes 1,099,519 107,140 66,158 235,724 - - - - - - - - 1,508,541 . 929,621 - - - - - 77,952 - - 1,110,000 5,968,317 16,286,761 114,000 100,000 - 25,000 - 241,420 390,781 993,961 - 253,485 152,499 2,550,000 1,220,000 3,200,000 - 622,243 - 1,125,887 149,990 - - - - 35,511,917 37,020,458 2010 Adjusted Expenditure 72,517,802 10,461,433 8,543,138 532,227 194,120 2,544,263 34,311 - 25,000 - 1,984,625 2,510,320 99,347,239 620,000 1,511,561 245,000 - 50,000 85,674 - 79,340 - 560,000 1,810,000 7,621,771 32,413,734 114,000 200,000 1,001,800 15,025,000 2,566,837 11,560,951 6,780,650 6,641,884 11,211,935 1,831,485 302,499 Ending Fund Balance 10,537,403 54,501 50,000 (6,120) 63,206 50,000 70,540 936 4,303 175,066 50,000 101,159 11,150,993 200,686 995,638 247,828 3,264 128,796 88,717 459,528 - 1,126,593 1,903,522 557,133 644,968 1,060,649 39 1,653 1,331,292 326,034 714,986 4,050,492 1,177,902 1,590,109 46,504 379,669 135,024 5,510,000 812,275 3,995,000 5,450,000 - 3,413,927 4,170,106 4,841,706 4,326,200 877,560 12,462,810 2,248,907 550,475 150,080,812 249,428,051 - - 15,605 4,810,713 5,156,987 1,000,999 470,450 283,929 4,688,113 2,807,250 4,082,342 41,299,689 52,450,682 Reserved/ Available Fund Designated (1,544,954) (175,066) (1,720,020) (1,955,020) (838,706) (497,632) (5,275,000) (3,738,843) (674,672) (4,082,342) (17,062,215) (18,782,235) Balance 8,992,449 54,501 50,000 (6,120) 63,206 50,000 70,540 936 4,303 - 50,000 101,159 9,430,973 200,686 995,638 247,828 3,264 128,796 88,717 459,528 - 1,126,593 1,903,522 557,133 644,968 1,060,649 39 1,653 1,331,292 326,034 714,986 2,095,472 339,196 1,092,477 46,504 379,669 135,024 812,275 - - 15,605 .4,810,713 (118,013) 1,000,999 470,450 283,929 949,270 2,132,578 - 24,237,474 33,668,447