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HomeMy WebLinkAboutORD 5638CITY OF RENTON, WASHINGTON ORDINANCE NO. 5638 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2011/2012 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5583, AND THEREAFTER AMENDED BY ORDINANCE NOS. 5595 AND 5616, IN THE AMOUNT OF $15,591,398. WHEREAS, on November 22, 2010, the Council adopted Ordinance No. 5583 approving the City of Renton's 2011/2012 Biennial Budget; and WHEREAS, on March 28, 2011, the Council adopted Ordinance No. 5595 carrying forward funds appropriated in 2010, but not expended in 2010, due to capital project interruptions and delays in invoice payments for expenditure in 2011; and WHEREAS, on August 1, 2011, the Council adopted Ordinance No. 5616 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget; and WHEREAS, pursuant to Chapter 35A.34 RCW the Council is required to provide for a mid biennial review, and any modification thereto shall occur no sooner than eight months after the start, but no later than the conclusion of the first year of the biennium; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance Nos. 5583, 5595 and 5616 establishing the City of Renton's 2011/2012 Biennial Budget are hereby amended in the total amount of $15,591,398 for an amended total of $494,382,739 over the biennium. 1 ORDINANCE NO. 5638 SECTION II. Summary budget adjustments by fund for 2011 and 2012 are hereby attached as Exhibits A and B, respectively. Detailed lists of adjustments are available for public review in the Office of the City Clerk, Renton City Hall. SECTION III. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCIL this 21st day of November ; 2011. A Jason A. Seth, Deputy City Clerk APPROVED BY THE MAYOR this 21st day of November f 20n. Denis Law, Mayor Approved as to form: Lawrence J. Warren, City Attorney Date of Publication: 12/2/2011 (Summary) ORD:1735:ll/10/ll:scr 2 ORDINANCE NO. Sfi^R Exhibit A: 2011 Mid-Biennial Budget Adjustment Summary by Fund 2011 Beg 2011 Adj. 2011 Changes 2011 2011 Changes 2011 Ending Fund Reserved/ Ava i 1 a b 1 e Fund Fund Bal Change Fund Bal Budgeted Adjusted Budgeted Adjusted Balance Designated Fund Balance 000 GENERAL 9,477,148 9,477,148 72,539,830 1,024,739 73,564,569 74,869,192 1,828,550 76,697,742 6,343,974 6,343,974 001 COMMUNITYSERVICES 631,801 631,801 10,829,491 192,075 11,021,566 10,763,076 12,075 10,775,151 878,216 878,216 003 STREETS 116,298. 116,298 8,402,117 416,294 8,818,411 8,258,280 2,896 8,261,176 673,533 673,533 004 COMMUNITY DEVELOPMENT BLOCK GR^ (55,231) (55,231) 501,728 (8,012) 493,716 368,333 (6,074) 362,259 76,226 76,226 005 MUSEUM 66,830 66,830 195,966 -195,966 207,513 -207,513 55,283 55,283 006 LIBRARY 47,347 47,347 2,030,000 -2,030,000 2,030,000 -2,030,000 47,347 (47,347) - 009 FARMERS MARKET 81,630 81,630 67,500 7,000 74,500 62,875 7,000 69,875 86,255 (86,255) - 010 FIRE AND EMERGENCY SVC MEMORIAL 1,251 1,251 ------1,251 (1,251) - Oil FIRE AND EMERGENCY SVC HEALTH & W] 24,072 24,072 25,000 -25,000 25,000 -25,000 24,072 (24,072) - 031 PARK MEMORIAL 176,950 176,950 ------176,950 (176,950) - 201 1997 LIM GO BONDS-CITY HALL 312,938 312,938 2,146,142 10,287,616 12,433,758 1,983,075 10,284,071 12,267,146 479,551 479,551 21S GENERAL GOVERNMENT MISC DEBT SVC 526,085 526,085 2,731,960 (95,768) 2,636,192 2,731,960 180,000 2,911,960 250,317 250,317 Total General Governmental Funds 11,407,119 11,407,119 99,469,734 11,823,944 111,293,678 101,299,304 12,308,517 113,607,821 9,092,975 (335,875) 8,757,100 102 ARTERIAL STREETS 171,720 171,720 620,000 -620,000 620,000 -620,000 171,720 171,720 108 LEASED CITY PROPERTIES 759,594 759,594 748,060 -748,060 614,457 -614,457 893,197 893,197 110 SPECIAL HOTEL-MOTEL TAX 212,950 212,950 245,000 -245,000 275,000 175,000 450,000 7,950 7,950 118 CUM 2755 (PATHS/TRAILS) 3,299 3,299 ------3,299 3,299 125 ONE PERCENT FOR ART 136,830 136,830 32,000 -32,000 68,257 -68,257 100,573 100,573 127 CABLE COMMUNICATIONS DEVELOPMEr 171,358 171,358 85,000 -85,000 221,301 -221,301 35,057 35,057 135 SPRINGBROOK WETLANDS BANK 660,524 660,524 ------660,524 660,524 303 COMMUNITYSERVICES IMPACT MITIGAT 1,343,877 1,343,877 60,000 61,352 121,352 400,000 -400,000 1,065,229 1,065,229 304 FIREIMPACTMITIGATION 1,929,477 1,929,477 100,000 -100,000 529,056 -529,056 1,500,421 1,500,421 305 TRANSPORTATION IMPACT MITIGATION 1,119,954 1,119,954 250,000 -250,000 999,494 -999,494 370,460 370,460 316 MUNICIPAL FACILITIES CIP 5,759,297 5,759,297 2,148,558 63,500 2,212,058 7,481,499 63,500 7,544,999 426,356 426,356 317 CAPITAL IMPROVEMENT 3,808,080 3,808,080 24,295,301 (8,325,258) 15,970,043 28,007,800 (8,465,258) 19,542,542 235,581 235,581 318 SOUTH LAKE WA INFRASTRUCTURE PROJ 58,522 58,522 ---58,000 -58,000 522 522 326 HOUSING OPPORTUNITY 163,787 163,787 ---160,000 -160,000 3,787 3,787 336 NEW LIBRARY DEVELOPMENT --19,960,000 -19,960,000 11,960,000 -11,960,000 8,000,000 8,000,000 402 AIRPORT OPERATIONS 1,295,036 1,295,036 432,010 -432,010 1,125,756 128,430 1,254,186 472,861 (125,419) 347,442 403 SOLID WASTE UTILITY 961,788 961,788 15,015,942 -15,015,942 14,951,710 -14,951,710 1,026,020 (400,000) 626,020 404 MUNICI PAL GOLF COURSE SYSTEM 630,924 630,924 2,483,545 -2,483,545 2,504,738 -2,504,738 609,731 (609,731) - 405 WATER OPERATIONS 4,695,116 4,695,116 9,680,689 -9,680,689 10,521,313 -10,521,313 3,854,492 (2,481,303) 1,373,189 406 WASTEWATER OPERATIONS 681,616 681,616 4,931,139 -4,931,139 5,141,813 -5,141,813 470,942 (1,037,714) (566,772) 407 SURFACE WATER OPERATIONS 1,462,126 1,462,126 5,353,933 (22,467) 5,331,466 5,092,613 (29,500) 5,063,113 1,730,479 (813,886) 916,592 416 KING COUNTY METRO 671,616 671,616 13,156,760 -13,156,760 13,156,760 -13,156,760 671,616 (380,000) 291,616 422 AIRPORT CAPITAL IMPROVEMENT 66,313 66,313 3,433,408 -3,433,408 3,003,521 (1,495,000) 1,508,521 1,991,200 1,991,200 424 MUNICIPAL GOLF COURSE SYSTEM CIP 257,680 257,680 100,000 -100,000 220,000 -220,000 137,680 137,680 425 WATER CIP 2,064,638 2,064,638 4,997,301 -4,997,301 6,067,301 50,000 6,117,301 944,638 944,638 426 WASTEWATER CIP --3,845,000 -3,845,000 3,790,000 -3,790,000 55,000 55,000 427 SURFACE WATER CIP 1,811,737 1,811,737 4,695,674 22,467 4,718,141 6,300,000 29,500 6,329,500 200,378 200,378 471 WATERWORKS RATE STABILIZATION 15,773 15,773 ------15,773 15,773 501 EQUIPMENT RENTAL 5,293,107 5,293,107 3,240,401 252,673 3,493,074 4,591,337 363,747 4,955,084 3,831,097 3,831,097 502 INSURANCE 6,690,024 6,690,024 3,178,883 -3,178,883 3,018,564 -3,018,564 6,850,343 (5,325,000) 1,525,343 503 INFORMATION SERVICES 1,949,165 1,949,165 4,119,051 62,970 4,182,021 5,633,307 62,970 5,696,277 434,909 434,909 504 FACILITIES 241,046 241,046 4,243,673 -4,243,673 4,256,261 -4,256,261 228,458 228,458 505 COMMUNICATIONS 70,214 70,214 953,941 -953,941 957,746 -957,746 66,409 66,409 512 HEALTHCARE INSURANCE 6,201,894 6,201,894 11,248,058 -11,248,058 10,844,696 -10,844,696 6,605,256 (3,253,409) 3,351,847 522 LEOFF1 RETIREES HEALTHCARE 3,371,037 3,371,037 2,935,684 -2,935,684 2,261,732 -2,261,732 4,044,989 (678,520) 3,366,470 611 FIREMENS PENSION 4,286,248 4,286,248 300,000 -300,000 565,475 -565,475 4,020,773 (4,020,773) - Total Other Funds 59,016,367 59,016,367 146,889,011 (7,884,763) 139,004,248 155,399,508 (9,116,611) 146,282,896 51,737,718 (19,125,754) 32,611,964 TOTAL ALL FUNDS 70,423,486 70,423,486 246,358,745 3,939,181 250,297,926 256,698,812 3,191,906 259,890,718 60,830,694 (19,461,629) 41,369,065 3 ORDINANCE NO. 5638 Exhibit B: 2012 Mid-Biennial Budget Adjustment Summary by Fund Fund 2012 Beg Fund Bal Changes 2012 Adj. Fund Bal 2012 Budgeted Cha nges 2012 Adjusted 2012 Budgeted Cha nges 2012 Adjusted Ending Fund Balance Reserved/ Designated Ava i 1 a b 1 e Fund Balance 000 GENERAL 8,613,120 (2,269,146) 6,343,974 73,945,820 67,327 74,013,147 73,840,578 (202,000) 73,638,578 6,718,543 (250,000)" 6,468,543 001 COMMUNITYSERVICES 125,366 752,850 878,216 11,149,285 91,720 11,241,005 11,007,906 -11,007,906 1,111,315 1,111,315 003 STREETS 148,657 524,876 673,533 8,629,064 324,415 8,953,479 8,440,487 -8,440,487 1,186,525 1,186,525 004 COMMUNITY DEVELOPMENT BLOCK GRA (6,121) 82,347 76,226 304,000 1,961 305,961 301,320 1,961 303,281 78,906 78,906 005 MUSEUM 50,765 4,518 55,283 216,220 -216,220 213,533 -213,533 57,970 57,970 006 LIBRARY -47,347 47,347 230,000 -230,000 230,000 -230,000 47,347 (47,347) - 009 FARMERS MARKET 75,166 11,089 86,255 60,500 15,000 75,500 49,150 29,479 78,629 83,126 (83,126) - 010 FIRE AND EMERGENCY SVC MEMORIAL 936 315 1,251 ------1,251 (1,251) - Oil FIRE AND EMERGENCY SVC HEALTH & WE 4,303 19,769 24,072 25,000 -25,000 25,000 -25,000 24,072 (24,072) - 031 PARK MEMORIAL 175,067 1,883 176,950 ------176,950 (176,950) - 201 1997 LIM GO BONDS-CITY HALL 49,999 429,552 479,551 1,982,075 -1,982,075 1,982,075 -1,982,075 479,551 479,551 215 GENERAL GOVERNMENT MISC DEBT SVC 101,449 148,868 250,317 4,549,298 -4,549,298 4,549,298 -4,549,298 250,317 250,317 Total General Governmental Funds 9,338,707 (245,732) 9,092,975 101,091,262 500,423 101,591,685 100,639,347 (170,560) 100,468,787 10,215,873 (582,746) 9,633,127 102 ARTERIAL STREETS 200,687 (28,967) 171,720 630,000 -630,000 630,000 -630,000 171,720 171,720 108 LEASED CITYPROPERTIES 1,126,113 (232,916) 893,197 971,049 -971,049 876,232 -876,232 988,014 988,014 110 SPECIAL HOTEL-MOTEL TAX 247,828 (239,878) 7,950 265,000 -265,000 265,000 -265,000 7,950 7,950 118 CUM 2755 (PATHS/TRAILS) 3,264 35 3,299 ------3,299 3,299 125 ONE PERCENT FOR ART 93,796 6,777 100,573 15,000 -15,000 50,000 -50,000 65,573 65,573 127 CABLE COMMUNICATIONS DEVELOPMEK 88,044 (52,987) 35,057 85,000 -85,000 85,674 -85,674 34,383 34,383 135 SPRINGBROOK WETLANDS BANK 459,528 200,996 660,524 ------660,524 660,524 303 COMMUNITYSERVICES IMPACT MITIGATI 786,594 278,635 1,065,229 60,000 -60,000 ---1,125,229 1,125,229 304 Ft RE IMPACT MITIGATI ON 1,474,466 25,955 1,500,421 100,000 -100,000 536,926 -536,926 1,063,495 1,063,495 305 TRANSPORTATION IMPACT MITIGATI ON 307,640 62,820 370,460 150,000 -150,000 400,000 -400,000 120,460 120,460 316 MUNICIPAL FACILITIES CIP 1,803,517 (1,377,161) 426,356 760,000 -760,000 1,170,000 -1,170,000 16,356 16,356 317 CAPITAL IMPROVEMENT 70,648 164,933 235,581 9,711,400 11,706,781 21,418,181 9,761,400 11,842,452 21,603,852 49,910 49,910 318 SOUTH LAKE WAINFRASTRUCTUREPROJ 38 484 522 ------522 522 326 HOUSING OPPORTUNITY 1,653 2,134 3,787 ------3,787 3,787 336 NEW LIBRARY DEVELOPMENT -8,000,000 8,000,000 ---8,000,000 -8,000,000 -- 402 AlRPORTOPERATIONS 841,748 (368,888) 472,861 562,637 1,299,531 1,862,168 1,163,846 125,000 1,288,846 1,046,183 (128,885) 917,298 403 SOLID WASTE UTILITY 390,266 635,754 1,026,020 15,004,692 -15,004,692 14,972,362 -14,972,362 1,058,349 (400,000) 658,349 404 MUNICIPAL GOLF COURSE SYSTEM 693,794 (84,063) 609,731 2,483,545 -2,483,545 2,542,204 -2,542,204 551,071 (551,071) - 405 WATER OPERATIONS 3,624,003 230,489 3,854,492 11,106,460 -11,106,460 10,662,036 -10,662,036 4,298,916 (2,492,561) 1,806,355 406 WASTEWATER OPERATIONS 1,242,112 (771,170) 470,942 5,853,574 35,000 5,888,574 5,130,805 -5,130,805 1,228,711 (1,036,834) 191,878 407 SURFACE WATER OPERATIONS 1,879,411 (148,932) 1,730,479 5,469,223 -5,469,223 4,968,409 -4,968,409 2,231,293 (806,310) 1,424,983 416 KING COUNTYMETRO 46,505 625,111 671,616 13,209,387 -13,209,387 13,209,387 -13,209,387 671,616 (380,000) 291,616 422 AIRPORT CAPITAL IMPROVEMENT 379,669 1,611,531 1,991,200 4,574,534 (1,299,531) 3,275,003 4,954,203 (188,000) 4,766,203 500,000 500,000 424 MUNICIPALGOLFCOURSESYSTEMCIP 135,024 2,656 137,680 100,000 -100,000 100,000 -100,000 137,680 137,680 425 WATER CIP 812,275 132,363 944,638 5,200,000 -5,200,000 5,200,000 150,000 5,350,000 794,638 794,638 426 WASTEWATER CIP -55,000 55,000 3,250,000 60,000 3,310,000 3,250,000 -3,250,000 115,000 115,000 427 SURFACE WATER CIP -200,378 200,378 3,500,000 -3,500,000 3,500,000 -3,500,000 200,378 200,378 471 WATERWORKS RATESTABILIZATION 15,604 169 15,773 ------15,773 15,773 501 EQUIPMENT RENTAL 4,826,847 (995,750) 3,831,097 3,079,893 -3,079,893 2,505,156 640,600 3,145,756 3,765,234 3,765,234 502 INSURANCE 5,042,306 1,808,037 6,850,343 3,187,593 -3,187,593 2,930,079 -2,930,079 7,107,857 (5,325,000) 1,782,857 503 INFORMATION SERVICES 427,816 7,093 434,909 4,118,173 -4,118,173 4,409,226 -4,409,226 143,856 143,856 504 FACILITIES 457,861 (229,403) 228,458 4,324,987 -4,324,987 4,379,434 -4,379,434 174,011 174,011 505 COMMUNICATIONS 280,124 (213,715) 66,409 974,307 -974,307 991,015 -991,015 49,701 49,701 512 HEALTH CARE INSURANCE 4,389,474 2,215,782 6,605,256 12,014,224 -12,014,224 11,996,739 -11,996,739 6,622,741 (3,599,022) 3,023,719 522 LEOFF1 RETIREES HEALTHCARE 2,781,203 1,263,786 4,044,989 2,235,684 -2,235,684 2,262,573 -2,262,573 4,018,100 (678,772) 3,339,328 611 FIREMENS PENSION 3,816,865 203,908 4,020,773 300,000 -300,000 550,475 -550,475 3,770,298 (3,770,298) - Total Other Funds 38,746,723 12,990,995 51,737,718 113,296,362 11,801,781 125,098,143 121,453,182 12,570,052 134,023,234 42,812,628 (19,168,752) 23,643,875 TOTAL ALL FUNDS 48,085,430 12,745,264 60,830,694 214,387,624 12,302,204 226,689,828 222,092,529 12,399,492 234,492,021 53,028,501 (19,751,498) 33,277,002 4