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Home My WebLink AboutORD 5268CITY OF RENTON,WASHINGTON ORDINANCE NO.5268 AN ORDINANCE OF THE CITY OF RENTON,WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEAR 2007 ANNUAL BUDGET AS ADOPTED BY ORDINANCE NO.5245. 'WHEREAS,on December 11,2006,the City Council adopted Ordinance 5245 WHEREAS,funds appropriated in 2006,but not expended in 2006 due to capital project intenuptions and delays in invoice payments,need to be carried forward and approptiated for expenditure in 2007;and WHEREAS,adjustments and corrections made late in the 2007 budget process also result in the need to amend the City of Renton's 2007 adopted annual budget; NOW THEREFORE THE CITY COUNCIL OF THE CITY OF RENTON..................."'."....""...•.........•""..~"....."".,.,. WASHINGTON,DOES ORDAIN AS FOLLOWS: SECTION I.Ordinance No.5245 establishing the City ofRenton's 2007 Annual Budget is hereby amended as follows: -----~--~---_._---~._~---------------------------~-----_._~----------------~--_.---~-----_._-------,---------.~-~--.__._-----_..._----_._.__.- ORDINANCE NO.5268 1.The General Fund (Fund 000)is hereby amended to reflect the following appropriation amendments: GENERAL FUND (Fund 000) FY2007 REVENUES New Revenue Use ofPrior Year Revenue Revenues Original 2007 Budget 53,955,289 401,069 54,356,358 Amended 2007 Budget 53,955,289 775,257 54,730,546 o 374,188 374,188 54,356,358 54,356,358 54,356,358 .____~~,9QQ...__"_. 11,738 78,400 240,000 (14,450) 13,500 10,000 EXPENDITURES Budget Appropriation M~y~(s~Qf!i~~_.__.._._...._.. N6n~Departmenful PIBIPW-Development Services Police Department Fire Department PIBIPW -Teclmical Services EDNSP Total Appropriation Expenditures 54,730,546 54,730,546 54,730,546 374,188 374,188 2.The Community Services Fund (Fund 00 1)is hereby amended to reflect the following appropriation amendments: COMMUNITY SERVICES FUND (Fund 0(1) F:Y~2G07·········, Original Amended 2007 Budget 2007 Budget REVENUES Use of Prior Year Revenue Revenues EXPENDITURES Integrated Pest Management Program Ex enditures 37,000 12,365,390 12,365,390 12,365,390 69,000 12,397,390 12,397,390 12,397,390 32,000 32,000 32,000 32,000 ......._..__..•........__._._._._.._-___-__..•......•..........•••••....••___.._.-._.__._.._.._.._.__•..._..•....._..~._..__._.__--__..__.___._, 2 ORDINANCE NO.5268 3.The Library and Museum Fund (Fund 006)is hereby amended to reflect the following appropriation amendments: LIBRARYIMUSEUM FUND (fund 006) FY2007 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Use of Prior Year Revenue Revenues 2,062,012 o 2,062,012 2,062,012 12,066 2,074,078 o 12,066 12,066 EXPENDITURES Correction to Intennittent Wages Expenditures 2,062,012 2,062,012 2,074,078 2,074,078 12,066 12,066 following appropriation amendments: LEASED CITY PROPERTIES FUND (Fund 108) FY 2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues 960,899 o 960,899 960,899 96,854 1,057,753 o 96,854 96,854 EXPENDITURES Tennant Improvements /Property Mgmnt 703,521 1,057,753 354,232 Ending.FundBalance ...:;;;;;;;;"'".;;;;"..~..•;;;;:-2;;;.;5;;.;;.7;l,;;.,3;.;;.7;.;:.8====.•.;;;;;.;;..;;.;0.;;;;:".....;......;.....;......;...(.::i,;;;2;.;;:.5;;.i7,:.;;;;37;.;;.8~n Expenditures 960,899 1,057,753 96,854 5.TheHotel/Motel Fund henebv amended to reflect the toll.owmg._._<_._..._.. appropriation amendments: HOTEUMOTEL FUND (Fund.ll~)_ FY2007 Change I Original I Amended r------- I ',!2007 Budget !2007 Budget I I I IRevenues I 255,000 !295,000 I 40,000 3 ORDINANCE NO.5268 6.The One Percent for Arts Fund (Fund 125)is hereby amended to reflect the following appropriation amendments: ONE PERCENT FOR ART FUND (Fund 125) FY2007 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES Budget Appropriation Expenditures 60,000 o 60,000 60,000 60,000 60,000 24,560 84,560 84,560 84,560 o 24,560 24,560 24,560 24,560 Change 7:The Cable Communication Fund (Fund 127)ishereby·amended.to.reflect·the following appropriation amendments: CABLE COMMUNICAnON FUND (Fund 127) FY 2007 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES Budget Appropriation ~.. 38,900 40,000 78,900 78,900 78,900 38,900 138,148 177,048 177,048 177,048 o 98,148 98,148 98,148 98,148 8.The Park Memorial Fund (Fund 131)is hereby amended to reflect the following PARK MEMORIAL FUND (Fund 131) FY2007 Original Amended 2007 Bndget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES Ending Fund Balance Ex enditures 4 205,800 260,000 o 260,000 o 54,200 54,200 54,200 o (205,800) (205,800) 54,200 (205,800) ORDINANCE NO.5268 9.The Community Development Impact Mitigation Fund (Fund 303)is hereby amended to reflect the following appropriation amendments: COMMUNITY DEVELOPMENT IMPACT MITIGATION FUND (Fund 303) FY 2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues 255,000 845,000 1,100,000 255,000 456,038 711,038 o (388,962) (388,962) EXPENDITURES Reduce Appropriation Expenditures 1,100,000 1,100,000 711,038 711,038 (388,962) (388,962) 464,400 o 464,400 600,000 2,900,000 3,500,000 600,000 2,435,600 3,035,600 REVENUES New Revenue Use of Prior Year Revenue Revenues ...__.___.JQL .._~IbJ;~_I[ansp.QIj;atioJlImp'lcLMitigation.Eund.(Fund3Q5Jjs.~~r.e.hy.amendedJQ _...-. reflect the following appropriation amendments: TRANSPORTATION IMPACT MITIGATION FUND (Fund 305) FY 2007 Original Amended 2007 Budget 2007 Budget EXPENDITURES Budget Appropriation EXP~ndimre.a"..." 3,035,600 3,500,000 464,400 11.The Municipal Facilities Capital Improvement Fund (Fund 316)is hereby amended to reflect-thefeHowing'appropriation'amendments: MUNIClPAt FACILITIES CAPITAt IMPROVEMENT FUND (Fund 316) ...FY2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue 4,232,000 3,583,038 (648,962) -Bse-of~PTior-:Year Revenue-.------~-_..-8+8;491-'--~'J;H5;8i 0-'-2;2<:>7-;-3-1-3-~... Revenues 5,050,497 6,698,848 1;648;35-1 EXPENDITURES 2006 Projects Carry Forward....."SprmgoroOK Ti-air··..········ Expenditures 5 3,450,500 5,987,810 2,537,310 .1:·599:9"97··········....."7TDf38 ·········..·-{888;959)1- 5,050,497 6,698,848 1,648,351 ORDINANCE NO.5268 12.The Transportation Capital Improvement Fund (Fund 317)is hereby amended to reflect the following appropriation amendments: TRANSPORTATION CAPITAL IMPROVEMENT FUND (Fund 317) FY 2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES 2006 Projects Carry Forward Expenditures 17,989,100 5,113,000 23,102,100 23,102,100 13,102,100 29,232,715 6,995,585 36,228,300 36,228,300 36,118,300 11,243,615 1,882,585 13,126,200 13,126,200 13,126,200 ~,___.J~.:.._Ib.~_~9..mh.1~~}YAJnf~~$1rnct!lS~.P!.9j~Qtt!!llg~(fyJlg..~U~)j§Jl~@Qyc-'!m~1l.4~gJQ _. reflect the following appropriation amendments: SOUTH LAKE WA INFRASTRUCTURE PROJECT FUND (Fund 318) FY2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues 2,892,400 10,421,527 13,313,927 7,925,220 8,946,089 16,871,309 5,032,820 (1,475,438) 3,557,382 EXPENDITURES 2006 Project Carry Forward E~p~p,djJ1,l.r~~......... 13,313,927 16,871,309 3,557,382 14.The Solid Waste Utility Fund (Fund 403)is hereby amended to reflect the ······following·appropFiation··amendments :............... SOLID WASTE FUND (Fund 403) I FY 2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue 9,565,(H6 9,565,016 0 .~Use·{)f-Pri0r Year-Revenue---··-_....1-;3~2-,619·--·l;4·H-;+72--_."64;4-93-'-~-- ,···Revenues ----10,917,695 '10,982,188'64,493- EXPENDITURES Budget Appropriation 10,917,695 10,982,188 64,493 .."Eipendittires""...-10;917~695""lU;9'82;Unr--~-~-.64~493",..... 6 ORDINANCE NO.5268 15.The Municipal Golf Course Fund (Fund 404)is hereby amended to reflect the following appropriation amendments: MUNICIPAL OOIF COURSE FUND (Fund 404)-.--.------1 FY2007 !Original I Atrended _.-I I 2007 Budget I 2007 Budget I Change ~e~"ue !2,464,465!-2;i64-:46s+'-'--'--O Use ofPrior Year Revenu;-'------1 0 1 19,140 I -19)"40- ---fR~-;;;';~;------··-------_··I 2,464,465 I 2,483,605 I 19,140 ~;~~-=~:::~~:··=:=:·==---:~-=·=:~L~.=:=.=::=::::::·:=r=---=:=.:=:=:.f::=-:::=~~=~::-· ~11~~<:~.~PJ?~R~~~?!1.I 2,464,465 i 2,483,605 I 19,140 !E1:pendifures-1 2,464>465 !2,483,605 I 19,140 16.The Water Utility Fund (Fund 405)is hereby amended to reflect the following appropriatiOriamendmenfs : WATER OPERAnONS FUND (Food 405) FY2oo7 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Revenues EXPENDITURES Budget Appropriation Ending Fund Balance Expenditures 8,273,500 8,273,500 8,004,629 268,871 8,273,500 8,273,500 8,273,500 8,022,879 250,621 8,273,500 Change o o 18,250 (18,250) o Change 17.The Airport Capital Improvement Fund (Fund 422)is hereby amended to reflect ...~~e foll()Vifin~aIJP:()p~~~!i.()J:l_~~en~~eJ:lts:. AIRPORT CAPITAL IMPROVEMENT FUND (Fund 422) FY 2007 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Revenues EXPENDItURES' Budget Appropriation Carryforward reallocation ...E~l!engjjyres.__._.. 7 1,500,000 1,500,000 1,500,000 1,5.0.0,0.00 1,500,000 1,500,000 1,500,000 o o 342,914 (342,914) ORDINANCE NO.5268 18.The Municipal Golf Course Capital Improvement Fund (Fund 424)is hereby amended to reflect the following appropriation amendments: MUNICIPAL GOLF COURSE CAPITAL IMPROVEMENT FUND (fund 424) FY2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES Budget Appropriation Expenditures 154,000 26,000 180,000 180,000 180,000 154,000 36,266 190,266 190,266 190,266 o 10,266 10,266 lO,266 10,266 19.The Water Construction Fund IS he]:,ebv amended to reflect the following appropriation amendments: WATER UTILITY CONSTRUCTION FUND (Fund 425) FY2007 Original Amended 2007 Budget 2007 Budget REVENUES New Revenue Use of Prior Year Revenue Revenues EXPENDITURES Budget Appropriation Expenditures 8,780,000 o 8,780,000 8,780,000 8,780,000 8,780,000 169,500 8,949,500 8,949,500 8,949,500 o 169,500 169,500 169,500 169,500 20.The Waste Water Utility Construction Fund (Fund 426)is hereby amended to refl.ect the following appropriation amendments: WASTEWATER UTILITY CONSTRUCTION FUND (Fund 426) FY2007 Originill Amended 2007 Budget 2007 Budget REVENUES New Revenue Revenues EXPENDITURES Budget Appropriation Expenditures 8 2,625,000 2,625,000 2,625,000 2,625,000 6,140,000 6,140,000 6,140,000 6,140,000 3,515,000 3,515,000 3,515,000 3,515,000 ORDINANCE NO.5268 21.The Surface Water Utility Construction Fund (Fund 427)is hereby amended to reflect the following appropriation amendments: SURFACE WATER UTILITY CONSTRUCTION FUND (Fund 427) FY 2007 Original Amended 2007 Budget 2007 Budget Change REVENUES New Revenue Use of Prior Year Revenue Revenues 2,300,000 o 2,300,000 3,880,000 1,000,000 4,880,000 1,580,000 1,000,000 2,580,000 EXPENDITURES Budget Appropriation Expenditures 2,300,000 2,300.000 4,880,000 4,680,000 2,580,000 2,580,000 o 232)79 232,179 3,588,900 1,011,059 4,599,959 3,588,900 778,880 4,367,780 REVENUES New Revenue Use of Prior Year Revenue Revenues 22.The Equipment Repair and Replacement Fund (Fund 501)is hereby amended to ____-'.~__..,~.~_~•._.._,,__~_,.,__,~__•,_.._._~~_••_~_/A.__~•.._.__~_,~_.~__~~~_._..~,,~_.~_.__..~~__~~_~_.,_._,•.~__•._•._.__,_.~_.._v__·_.._~·_·_~~_··,/__,__~__~.,~~_..,~_.•-.,_.y-.•..._.~._-----~--,-_.~.~-~ reflect the fonowing appropriation amendments: EQUIPMENT REPAIR &REPLACEMENT FUND (Fund 50l) FY2007 Original Amended 2007 Budget 2007 Budget EXPENDITURES Budget Appropriation Expenditures 4,367,780 4,367,780 4,599,959 4,599,959 232,179 232,179 .. .. Change 23.The Information Services Internal Services Fund (Fund 503)is hereby amended ...JQr~flect th.e follg)Y!!),gJH2PfQpri/;l.tiQll /;l.l11~11<1111~!1t§~.... INFORMATION SERVICES FUND (Fund 503) ....FY2007. Original Amended 2007 Budget 2007 Budget REVENUES New Revenue 3,643,191 3,643,191 0 Use of Prior Year Revenue 434 729,734 729,300 '~-'-...-..--.•---.-----.......-_.~.._~--_..-_..-..----.,.-----,---,.,-,-'----........~~_t- Revenues 3,643,§25 .4J72,925 729,3()() EXPENDITURES Budget Appropriation ...Expenditures ~.. 3,643,625 3,643,625 _. 4,372,925 4,312,925 729,300 9 SECTIONn. ORDINANCE NO.5268 A list of all individual budget adjustments and descriptions are hereby attached as Attachment A and are available for public review in the Office of the City Clerk,Renton City Hall. SECTIONnI.This ordinance shall be effective upon its passage,approval,and five (5)days after publication. PASSED BY THE CITY COUNCIL this 19th dayof_......M;..;;.;.a.;::...r..:...;ch......,2007. Bonnie 1.Walton,City Clerk APPROVED BY THE MAYOR this -=-::.-=-=_day of __---"-"M=a=.r=cho,,-.,2007. Date 6fPllblicati6Ii:3/24/2007 (summ<:iry) ORD.1338:3/14/07:ma 10 ORDINANCE NO.5268 Title and Description General Fund -Correct 2007 Budget 1 Add one FTE for a Code Compliance Inspector (PBPWfDevelopment Svcs) Salary and benefits for one FIE Code Compliance Inspector. Attachment A Amount 78,400 2 3 4 5 Change effective date for 2 FTE's -patrol officers -to 1/1/07 (police) Preliminary budget included two patrol officers effective 7/112007,additional salary and benefits.This correction changes the start date to 11112007. Increase Overtime for Neighborhood Traffic Enforcement Program (Police) Increase overtime budget for a neighborhood traffic enforcement pilot program and crime reduction emphasis. Capital Ontlav for Vehicles (police &Fire) Department budgets included funding for new vehicles;however,the vehicles will be purchased out of Fund 501 Equipment Repair &Replacement &P~:..!!!~~~!!!!!t~!l!;!!m]!!!!(EDNSP) Replace the City's BBQ for the Neighborhood Program. 120,000 150,000 (64,200) 10,000 General Fund -Carr)1'orward 6 Community Relations Contract (Mayor's Office) Contract with PRR for annexation outreach -extended into 2007. 25,000 7 8 9 EIS Consultants (Non-Departmental) Consultant funds for Boeing Renton Plant Sub-District lA Revenue. Capital Outlay (Fire) The order confirmed in October 2006 was delayed due to the manufacturers production problems.Final delivery and invoicing completed in January. Professional Services (Technical Services) Final bill paid in January for aerial update work performed in 2006. General Fund (Fund 000)Total $ 21,738 19,750 13,500 374,188·1 COIl1Il11lJ1ity Services FUnd ..Caffj1'orwafd 10 Integrated Pest Management Program (Community Services) Consultant is finalizing plan. Community Services Fund (Fund 001)Total $ Librar)'lMuseum Fund -Correct 2007 Budget 11 Museum Intermittent Salaries and Benefits (Community Services) Budget correction to reinstate intermittent wages for the Museum base budget Tlus was previously included in the Library's budget,and was overlooked in 2006 when the new Museum division was formed. Library/Museum Fund (Fund 006)Total $ 10f 9 32,000 32,000 I 12,066 12,0661 ORDINANCE NO.5268 Title and Description Leased City Properties Fund -Carryforward 12 Property Management Services (Community Services) Final reconciliation for 2006 with Property Manager in progress.Revenue and eXl'enditures will be processed in 2007. 13 Tenant Improvements-200 Mill (Community Services) For tenant improvements required in 2007. Leased City Properties Fund (Fund 108)Total Hotel/Motel Fund -Correct 2007 Budget 14 Marketing (EDNSP) Council authorized an additional $15,000 for a total of $150,000 for 2007. 15 Tourism (EDNSP) Council authorized an additional $10,000 for a total of $130,000 for 2007. HotellMotel Fund (Fund 110)Total OnePercent for Arts Fund -Carryforward 16 1%for Arts (Community Services) To complete projects for the Aquatic Center and Heritage Park started in 2006. One Percent for Arts Fund (Fund 125)Total Cable Communication -Carryforward 17 Cable Commnnication (City Clerk) To complete franchise renewal cable consultant contract started in 2006. One Percent for Arts Fund (Fund 125)Total Park Memorial Fund -Changes to 2007 Budget 18 Transfer to Fund 316 (C{)1ll11lllllityS~1Yict:l$) Bids for Springbrook Trail project in Fund 316 is below estimate. 19 Ending Fund Bala.nce 316 (ColIllIl1lnity Services) Increase to ending fund balance.B149 Pa.rk Memorial Fund (Fund 131)Total Community Development Impact Mitigation Fund -Changes to 2007 Budget 20 Transfer to Fund 316 (Community Services) Bids for Springbrook Trail project in Fund 316 is below estimate. Community Development Impact Mitigation Fund (Fund 303)Total Transportation Impact Mitigation Fund -Carryforward 21 Transfer to Fund 317 (PBPWlTransportation) Transfer to Fund 317. Transportation Impact Mitigation Fund (Fund 305)Total 20f 9 $ $ $ $ $ $ $ Attachment A Amount 237,276 116,956 354,2321 15,000 10,000 25,000 I 24,560 24,560 I 98,148 98,1481 (260,000) 54,200 (205,800)1 (388,962) (388,962)1 464,400 464,400 I ORDINANCE NO.5268 Title and Description Municipal Facilities CIP Fund -Changes to 2007 Budget 22 Springbrook Trail Missing Link (Community SelVices) Reduce budget for a total of$711,038,resulting in budget savings of $888,959.A total of $388,962 will be returned to Fund 303,$260,000 will be returned to Fund 131,and $240,000 \"ill be used to fund other projects listed. 23 Tree Maintenance (Community Services) Equipment rental for pruning,removal,and replacement of 30 trees ..Savings from Springbrook Trail project. 24 Pavement Reuair Program:Parking and Drh'es (Community SelVices) Root prune trees,patch asphalt,crack seal,sealcoat and stripe Coulon Park Soutll Parking Lot and Renton Senior Activity Center.Savings from Springbrook Trail project. 25 Pavement Repair Program:Trails,Walks and Paths (Community SelVices) Walkway removal and repair at Cedar River Park,Jones Park and the Main Library. Savings from Springbrook Trail project. Municipal Facilities CIP Fund -Carryfonvard 26 Grant Matching Funds (Community Services) Property acquisition with grant match.Potential grant match for Panther Creek property and Sam Chastain Waterfront Trail. 27 Heather Downs (Community Services) To complete new park construction under contract. 28 Tiffany Park Recreation Building (Community Services) .-To continue project notcompleted i02006: 29 Major Maintenance Parks (Community Services) Pmje<;ts ID1deI.~Qwa5<tjn<;lude;Co.ulon Park~tmPtUJ:alrepaiI work $109,823;.Ce.claI: River Trail Gabion Study $18,570;Kennydale Lions Playground $19,855. 30 MajotMainrenance Operational Facilities {Community Services) Project savings to Tiffany Park Recreation Building. 31 Major Maintenance Public Facilities (Community Services) Consultant services to prepare a Library Master Plan and Cross-use Study \\'ith KingCOillity-Lim-ary System.·~----_.._.._...---..----_.~- 32 Major MaintenancePublic Facilities (Community Services) Carryfonvard for ongoing eIP projects including ADA Rec Building Upgrade,and Tiffany Park Recreation.Building Project. 33 Major Maintenance Leased Facilities (Community Services) Museum lighting retrofit,and 200 Mill Building elevator rehabilitation.Final approval for elevator work not completed. 3 of 9 Attachment A Amount (888,959) 32,000 58,000 150,000 300,000 307,785 276,371 148,248 21,240 127,804 435,519 50,517 ORDINANCE NO.5268 Title and Description 34 Pavement Repair Program (Community Services) Contract to complete Tiffany Park sidewalk construction. 35 Parks Long Range Plan (Conununity Services) Consultant under contract for Comprehensive Plan Update. 36 Citv Neighborhood Beautification (Community Services) Consultant services to prepare Urban Forestry Strategic Plan. 37 Museum Major Maintenance (Conununity Services) Carryforward for the Mezzanine project at the Museum. 38 Major Maintenance Leased Facilities (Community Services) Balance for the Mezzanine project at the Museum. 39 Cedar RiverTrail Extension (Community Services) Funding is needed for environmental studies,surveying,easement procurement,and contract document preparation. 40 Hen"Moses Aguatic Center Lighting (Community Services) Final billing in process. 41 Reg!s Park Athletic Field EXJ}ansion (Community Services) Design consultant under contract for Madsen Creek flooding improvements. 42 South Lake Washing!on Redevelopment (EDNSP) Work is continuing in 2007.The includes a transfer of $59,811 from the Higblands Redevelopment project 43 Highlands Redevelopment (EDNSP) Work is continuing in 2007.The remaining balance moved to South Lake Washington Redevelopment project. Municipal.Facilities .CIP .Fund .(Fund.316)Total Tra.llsporhltion CIP FlInd -Ca.rryforWa.rd 44 Walkwav Program (PBPW -TIP) This is an ongoing program for 2007. 45 Loop Replacement Program (PBPW -TIP) This is an ongoing program for 2007. 46 Pole Program (pBPW -TIP) Tills is an ongoing program for 2007. 47 Bridge Inspection and Repair (pBPW -TIP) Carryforward to complete bridge inspection which was delayed due to weather conditions. 48 Missing Links Program (pBPW -TIP) Carryforward to complete the 2006 program. 4 of 9 $ Attachment A Amount 37,099 41,072 21,520 10,747 15,.000 218,018 49,945 100,000 86,425 50,000 1,648,351·1 23,000 15,000 9,000 150,000 28,000 ORDINANCE NO.5268 Title and Description 49 Trans Concurrency (pBPW -TIP) Project data collection delayed to 2007. 50 Street Overlav Program (pBPW -TIP) This is an ongoing program for 2007. 51 Sign Replacement Program (pBPW -TIP) This is an ongoing program for 2007. 52 Traffic Safety Program (PBPW -TIP) Carryforward to complete the 2006 program. 53 Duvall Avenue NE (pBPW -TIP) Construction of this project was delayed to 2007. 54 Duvall Avenue NE (pBPW -TIP) Transfer to TIP #12301 SunsetJDuvall Intersection. 55 SW Gradv/SR 167 to Sr 515 (PBPW -TIP) Project delayed to 2008. 56 Traffic Efficiency Program (PBPW -TIP) The upgrading of signal controllers will continue in 2007. 57 Bicvcle Route Dev.Program (PBPW -TIP) Bicycle route study to be completed in 2007. 58 SR 169 HOV -140tb to SR900 (pBPW -TIP) Construction has been delayed to 2007.The removal of the Parks Maintenance Facilities has been moved forward from 20 10 to 2007. 59 NE 3rdINE 4th Transit (pBPW -TIP) This project has been delayed to 2008. 60 CBD Bike &Ped.Connections (PBPW ..TIP) Carryforward to complete the 2006 program. 61 Emironmental Monitoring (pBPW -TIP) Replanting of wetland vegetation of phase 2 of Oaksdale moved to 2007. 62 NE 4th SflHoqlliam All NE (pBPW -TIP) Construction delayed to 2007. 63 Strander Bv/SW 27th Phase 1 Seg 1 (pBPW -TIP) Carryforward to close out project. 64 Duvall Ave NE-King County (pBPW -TIP) Carryforward increase 2007 program. 5 of 9 Attachment A Amount 40,000 121,000 1,200 96,000 1,996,000 (430,000) (48,000) 5,000 14,500 5.870.000 (100,000) 43,000 23,000 347,000 50,000 3,038,000 ORDINANCE NO.5268 Title and Description 65 Sunset/Duvall Intersection-HES (PBPW -TIP) Carryforward increase 2007 program. 66 Rainier Av -SW 7th to 4th PI (PBPW -TIP) The railroad bridge construction has been moved to 2007. 67 Rainier Av -S 4th to S 2nd (PBPW -TIP) The schedule has been revised. 68 Hardie Av SW TransitlMulti-modal (pBPW -TIP) The railroad bridge construction has been moved to 2007. 69 May Creek Bridge Replacement (PBPW -TIP) Carryfonvard to complete the design of bridge in 2007. Attachment A Amount 430,000 450,000 500,000 700,500 107,000 70 71 Garden Ave Widening (PBPW -TIP) Design and construction to start in 2007.Project completion delayed to 2008. Transportation CIP Fund (Fund 317)Total So Lake WA Infrastructure Project Fund -Carryforward 72 So Lake WA Roadwav Improvements (PBPWlTransportation) Planned multi-year project. So Lake WA Infrastructure Project Fund (Fund 318)Total Solid Waste Utility Fund -Correct 2007 Budget 73 Interfund Charges (pBPWI Solid Waste Increase funding for interfund charges not paid in 2006. Solid Waste Utility Fund (Fund 403)Total Municipal Golf Course Fund ..Carryforward 74 Professional Services (Community Svc/Golf Course) Carryforward for water rights legal fee appropriation. Municipal Golf Course Fund (Fund 404)Total Water Utility Fund ..Carryforward 75 Capital Outlay (PBPW/Water Utility) Project to furnish and install a "Micro at Source Transfer control s\vitch"at wells 1,2, and 3 waS completed in January 20m. 76 Ending Fund Balance (PBPWlTransportation) Funding to be used for capital outlay. Water Utility Fund (Fund 405)Total 6 of 9 $ $ $ $ (500,000) 13,126,200 I 3,557,382 3,557,3821 64,493 64,4931 19,140 19,140 I 18,250 (18,250) 18,250 I ORDINANCE NO.5268 Title and Description Airport Capital Fund -Carryforward 77 AirsidelLandside Separation Project (PBPW!Transportation) Final payment pending punch list items being completed by contractor. 78 Airport Layout Plan (pBPW!Transportation) Project not completed in 2006.In the process of holding public meetings to determine plan. 79 Maintenance Dredging and Shoreline Mitigation (PBPW!Transportation) Engineering and pennitting not completed in 2006. 80 Airport Entrance Rehabilitation (pBPW!Transportation) Billing for 2006 not completed. 81 Capital Project (PBPW!Transportation) Reallocation for carryforward items. Airport Capital Fund (Fund 422)Total Golf Course Capital Fund -Carr}forward 82 Golf Course Major Maintenance (Community Services) Project delay due to door hardware delivery problems and weather. 83 Golf Course Major Maintenance (Community Services) Final invoice for exterior painting not received until January 2007. Golf Course Capital Fund (Fund 424)Total Water Utility ConstructionFund-Carryforward 84 Maplewood Water Rights Compliance (PBPWlUtility Systems) To complete projects started in 2006. $ $ Attachment A Amount 166,742 128,109 26,201 21,862 (342,914) -I 7,366 2,900 10.2661 26,000 85 30,000 Payments to developers to complete projects started in 2006. 86 Water Telemetry SYstems Improvement (pBPWlUtility Systems) To complete projects started in 2006. 87 Water System Plan Update (PBPWlUtility Systems) To update sections ofthe 2006 Water System Plan. Water Utility Construction Fund (Fund 425)Total Waste Water Utility Construction Fund ...Carryforward 88 Sanitan:Sewer Main Extension (pBPWlUtility Systems) $500,000 for construction;Oversizing $350,000 for payment towards the Wedgewood Lift Station. 70f 9 $ 13,500 100,000 169,500 I 2,175,000 ORDINANCE NO.5268 Title and Description 89 Sanitarv Sewer Main Replacement/Rehabilitation (PBPWlUtility Systems) WSDOT 1405 $10,000 for staff costs;Shattuck Re-line $350,000 for construction; Landing $10,000 for staff costs;Earlington Sewer E:\iension $800,000 for construction; Renton Center Extension $150,000 for construction. 90 Long Range WW Management Plan (pBPWlUtility Systems) Staff costs to complete the plan in 2007. Waste Water Utility Construction Fund (Fund 426)Total Surface Water Utility Construction Fund -Carryforward 91 Surface Water Utility System Plan (PBPW/Utility Systems) To fund completion of contract started in 2006. 92 Small Drainage Projects Program (PBPWlUtility Systems) to fund and construction in progrel;S. 93 Lower Cedar River Sediment Mgmt Plan (PBPWlUtility Systelns) To fund City share of final design,permitting and construction of Spawning Channel Replacement Project,if Anny Corps of Engineer obtains their funding for the project. 94 Wetland Mitigation Bank Proiect (PBPWlUtility Systems) To fund City share of project cost. 95 Renton Storm water Manual (PBPWlUtility Systems) To fund completion of contract for development of Manual that was approved in 2006. 96 Springbrook CreekFEMAFloodplainMap(pBPW/Utility Systems) To fund completion of contract to update the Springbrook Creek floodplain map that is currently being reviewed by FEMA. 97 Green Riyer Watershed Ecosystem Study (PBPWlUtility Systems) To fund design and penuitting ofproj~t start(\(j in 2006. 98 N 26th St &Park Place N Storm Improvmt (PBPWlUtility Systems) To fund construction of project that was delayed due to easement acquisition that added cost to the project. 99 May Creek Basin Plan CIP Implementation (pBPWlUtility Systems) To fund project construction final pay estimate and complete project started in 2006. 100 SW 34th Street Culvert Replacement (PBPWlUtility Systems) Plarmed multi~year project.To fund completion of project design and construction of project started in 2006. 101 Surface Water Utility GIS (pBPWlUtility Systems) Fund additional mapping in new annexation areas and perform mapping required by the NPDES Phase II Municipal Stormwater Pennit.8 of 9 $ Attachment A Amount 1,320,000 20,000 3,515,000 I 250,000 103,000 175,000 82,000 230,000 35,000 8,000 115,000 190,000 35,000 12,000 ORDINANCE NO.5268 Title and Description 102 Renton Village Storm SYstems Improvement (PBPWlUtility Systems) Planned multi-year project.To fund completion of project design,pennitting construction of project started in 2006. 103 Lake Ave SlRainier Ave S Storm System (pBPWlUtility Systems) To fund completion of project design started in 2006. Surface Water Utility Construction Fund (Fund 427)Total Equipment Repair and Replacement Fund -Correct 2007 Budget 104 Machinerv and Equipment (PBPWlMaintenance) Department budgets included funding for new vehicles;however,the vehicles will be pufchased out of Ftlnd 501 Equipment Repair &Replacement. $ Attachment A Amount 1,150,000 195,000 2,580,000 I 64,200 54,000105MachineryandEquipment(pBPWlMaintenance) ~<-~'·~--'-·~--·-~~·-~---~-'-------Eqmpmenrapptoved foi'2007~--tobe~~par(rfor-rroln"fuiitr6a1ance~~--_._~_._-~--~--_._-_.._-y~~_._.~.,,~.._~.._,~-~---~._-------.----~..__.-------------~,-~--..-..~--..~~----,.-...--..~.-~- 106 Machinerv and Equipment (pBPWlMaintenance) Funding to cover initial purchase of trailer being donated by McClendons for Tools on Wheels.McClendons will reimburse the City through a donation. Equipment Repair and Replacement Fund -Carryfonvard 107 Machinerv and Equipment (pBPWlMaintenance) Truck retrofit not completed ill 2006 due to parts backordered. 108 Machinerv and Equipment (pBPWlMaintenance) Equipment approved in 2006,but not purchased. Equipment Repair and Replacement Fund (Fund 501)Total Information Servi.cesFund -Carryforward 109 System Proiects (Finance and Information Services) MmntenanceTasl{"Manageme.l.lt·is an ongoi.l.lgcaplt1irprojecl:f()f·Z007. 110 SvstemPr-ojects (Finance andlnfonnation Services) The Granicus portion of the Web Site Refresh project is ongoing for 2007. III System Projects (Finance and Infonnation Services) New World Windows conversion is an ongoing project for 2007. 112 NetworkProjects (Finance-and Infonnation Services) Metropolitan Area network is an ongoing project for 2007. 113 Net,w()rk.Projects.Q"i~<::e and Infonnati<:>J.1_S~!yi~s) Wireless project is an ongoing project for 2007. Information Services Fund (Fund 503)Total 9 of 9 $ $ 6,979 43,000 64,000 232,179 I 427,900 50,500 210,900 20;000 20,000 729,300 I