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Home My WebLink AboutORD 5323Amends:ORD 5245 CITY OF RENTON,WASHINGTON ORDINANCE NO.5323 AN ORDINANCE OF THE CITY OF RENTON,WASHINGTON, PROVIDING FOR THE 2007 YEAR END BUDGET AMENDMENTS. NOW,THEREFORE,THE CITY OF COUNCll.,OF THE CITY OF RENTON, WASHINGTON,DOES ORDAIN AS FOLLOWS: SECTION I.The appropriations and revenues for the following funds are hereby amended as follows: Expenditure Adjustments 2007 Adjusted 2007 Final Fund No.Fund Description ADDroDriation Amendment ADDroDriation 001 COMMUNITY SERVICES FUND $12,855,890 $37,664 $12,893,554 101 COMMUNITY SERVICES FUND (Closed)137,086 137,086 103 STREETS FUND (Closed)39,074 39,074 207 1978 LIM GO BONDS (Closed)28,885 643 29,528 306 LEASED CITY PROPERTIES (Closed)406,988 406,988 307 AQUATICS CENTER FUND (Closed)192,000 297 192,297 317 TRANSPORTATION CIP 36,228,300 -2,700,000 33,528,300 402 AIRPORT FUND 2,341,464 -56,655 2,284,809 422 AIRPORTCIP 1,500,000 -250,000 1,250,000 405 WATER UTILITY 10,159,629 1,800,000 11,959,629 406 WASTEWATER UTILITY 4,989,667 963,000 5,952,667 407 SURFACE WATER UTILITY 1,066,859 410,000 1,476,859 503 INFORMATION SERVICES 4,372,925 -395,000 3,977,925 601 FIREMEN'S PENSION FUND (Closed)3,191,007 3,191,007 TOTAL ADJUSTMENTS $73,735,619 $3,584,104 $77,319,723 tEt"tAd"tRevenues(ma e (.Jus men s 2007 Adjusted 2007 Final Revenue Revenue Fund No.Fund Description Budget Amendment Budget 001 COMMUNITY SERVICES FUND $12,328,390 $137,086 $12,465,476 003 STREETS FUND 7,348,279 39,074 7,387,353 215 GENL GOVT MISC DEBT SERVICE 4,363,265 643 4,363,908 108 LEASED CITY PROPERTIES 960,899 406,988 1,367,887 316 MUNICIPAL FACILITIES CIP 3,583,038 297 3,583,335 403 SOLID WASTE UTILITY 9,565,016 778,000 10,343,016 425 WATER CIP FUND 8,949,500 1,800,000 10,749,500 426 WASTEWATER CIP FUND 6,140,000 963,000 7,103,000 427 SURFACE WATER CIP FUND 4,980,000 410,000 5,390,000 611 FIREMEN'S PENSION FUND 248,000 3,191,007 3,439,007 TOTAL ADJUSTMENTS $58,466,387 $7,726,095 $66,192,482 ORDINANCE NO.5323 2007 Adjusted 2007 Final NET ADJUSTMENT Budget Amendment Budaet TOTAL REVENUE ADJUSTMENT $58,466,387 $7,726,095 $66,192,482 TOTAL APPROPRIATION ADJUSTMENT 73,735,619 3,584,104 77,319,723 TOTAL NET ADJUSTMENT $15,269,232 $4,141,991 $11,127,241 SECTION II.The monies for the budget amendments shown in Section I are derived from available fund balances or increased revenues as described in attachment A. SECTIONIIL five days after publication. This ordinance shall be effective upon its passage,approval,and PASSED BY THE CITY COUNCIL this l.r.L day of December,2007. Bonnie 1.Walton,City Clerk APPROVED BY THE MAYOR this ~day of December ,2007. c;;1;=ro form'~rA'Wf:~~ Lawrence 1.Warren,City Attorney ORD..1407:11l15/07:ch Date of Publication:12/8/2007 (summary) ."IV "0 "I.,7'.....~.,.:".•••••r'-I'••••~/'.0'-...t...;..".c. {lr;::'.'«".'; :.'-~.:, \.0..'('W~.C: ~():..:::...'.,r-.,'...~""".VoJ ....,;'...'r::...,"'f'/,~~. '~",)•.wt C ...... ...t •••••••,••,'~" ORDINANCE NO 5323 Attachment A COMMUNITY SERVICES FUND (Fund 001) Fiscal Year 2007 Adjusted Final 2007 B!!dqet 2OO7Budqet ~Reason REVENUES REVENUES 12,328,390 12,328,390 TRANSFER IN FROM ClOSED FUND 137,086 137,086 Transfer fund balance from closed fund. TOTAL REVENUES 12,328,390 12,465,476 137,086 EXPENDITURES APPROPRIATIONS APPROPRIATIONS 12,855,890 12,893,554 37,664 Gas to heat pool TOTAL EXPENDITURES 12,855,890 12,893,554 37,664 COMMUNITY SERVICES FUND (Fund 101)CLOSED Fiscal Year 2007 REVENUES REVENUES USE PRIOR YEAR REVENUE TOTAL REVENUES Adjusted .2007 Budget Final 2007 Budget EXPENOITURES TRANSFER TO FUND 001 TOTAL EXPENDITURES _______-:-13::;;7;:;,086;;;-.:;1::;-37if'086;;;;;:,...CIosed Fund,transfer fund balance 137,086 137,086 to Fund 001 STREETS FUND (Fund 003) Fiscal Year 2007 Fmal 2007 Budget Adjusted 2007 Budget 7,348,279 7,348,279 _-;-:~==---_=-=39~,O=:7::i:4-----=39~,O:;7:-;4;-.Transferfund balance from closed fund. 7,348,279 7,387,353 39,074 REVENUES REVENUE TRANSFER IN FROM CLOSED FUND TOTAL REVENUES EXPENDITURES APPROPRIATIONS TOTAL EXPENDITURES STREETS FUND (Fund 103)CLOSED Fiscal Year 2007 Adjusted 2OO7Budqet Final 2007 Budget REVENUES REVENUE USE PRIOR YEAR REVENUE TOTAL REVENUES EXPENDITURES TRANSFER TO FUND 003 TOTAL EXPENDITURES _______-=:39:':,O:,:7;-:4 --=39;::,O::;;7:-;4;-.CIosed FUnd,transfer fund balance 39,074 39,074 to Fund 003 2007 Year End Ordinan<:e _Attachment AxIs 1 ORDINANCE NO 5323 Attachment A GENERAL GOVT MISe DEBT SERV (Fund 21S) Fiscal Year 2007 _...,4~.363=;Z~65=-__-:4~.363:::,.908=~643=-Transferfundbalance from closed fund. 4.363;265 4.363.908 643 REVENUES TRANSFER IN FROM CLOSED FUND TOTAL REVENUES Adjusted 2007 Budge! Final 2007 Budge! EXPENDITURES APPROPRIATIONS TOTAL EXPENDITURES 1978 LIM GO BONDS -SR CTR (Fund 2071 CLOSED Fiscal Year 2007 REVENUES USE PRIOR YEAR REVENUE TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES TRANSFER TO FUND 215 TOTAL EXPENDITURES __-=2~8.~885=-__.....;...;;29:.:;.52==8 ~643=-CIosed Fund.transfer fund balance 28.885 29.528 643 to Fund 215 LEASED CITY PROPERTIES (Fund 108) Fiscal Year 2007 Fmal 2007 Budget 960.899 Adjusted 2007 Budget 960.899 _--:==....-_--,.-:i406:::,,988=,.--__...,406='.;;988~Transferfund balance from closed fund. 960.899 1.367.887 406.988 REVENUES REVENUE TRANSFER IN FROM CLOSED FUND TOTAL REVENUES EXPENDITURES APPROPRIATIONS TOTAL EXPENDITURES LEASED CITY PROPERTIES (Fund 306)CLOSED Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budge! Final 2007 Budge! EXPENDITURES TRANSFER TO FUND 108 TOTAL EXPENDITURES _______-:;;406==:.988;;;;;;-;406;;;;;:.;;988;;;-CIosed Fund.transfer fund balance 406.988 406,988 to Fund 108 2007 Year End Ordinance _Attaclunent Axis 2 ORDINANCE NO 5323 Attachment A MUNICIPAL FACILITIES CIP (Fund 316) Fiscal Year 2007 Final 2007 Budget 3,583,038 Adjusted 2007 Budget 3,583,038 _-=-====--_--==".:29:;:7 --;:29=:7;-Transfer fund balance from closed fund. 3,583,038 3,583,335 297 REVENUES REVENUE TRANSFER IN FROM ClOSED FUND TOTAL REVENUES EXPENDITURES TRANSFER OUT TOTAL EXPENDITURES AQUATICS CENTER (Fund 307)CLOSED Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES TRANSFER TO FUND 316 TOTAL EXPENDITURES _--::1;:;92:;;.:,':000:=-__---:-192=::,29:=7 29=:;7;-CIosed Fund,transfer fund balance 192,000 192,297 297 to Fund 316 TRANSPORTATION CIP (Fund 317) Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES APPROPRIATIONS TOTAL EXPENDITURES ----:36=:;,2::2='S,=300=-_--:33:;,~52;:;S?:,300=---(~2:!::,7=00~,OOO=~~Capital Projects re-budgeted in 2008 36,22S,300 33,52S,300 (2,700,000) SOLID WASTE UTIUTY (Fund 403) Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget 9,565,016 9,565,016 Final 2007 Budget 10,343,016 10,343,016 ns,ooo Actual revenue greater than projected ns,ooo EXPENDITURES APPROPRIATlONS TOTAL EXPENDITURES 2007 Year End Ordinance _Attachment AxIs 3 ORDINANCE NO 5323 AIRPORT FUND (Fund 402) Fiscal Year 2007 Attachment A REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budge! EXPENDITURES AIRPORT APPROPRIATIONS TOTAL EXPENDITURES _...::2~,34:-:.;.:1,~464:-;-__.;;2:;;,2~84.;:.,809=,.....-__....;(=56::,,=655)=-reduce indirect cost allocation 2,341,464 2,284,809 (56,655) AIRPORT CIP FUND (Fund (22) Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES AIRPORT CIP APPROPRIATIONS TOTAL EXPENDITURES _--::1:-'i,5OO=',=000=-__~1'i:,2::::5O~,OOO="",,-__7.(2;;:5O::,~000=-)820 Demolition rebudgeted in 2008 1,500,000 1,250,000 (250,000) WATER UTILITY FUND (Fund 405) Fiscal Year 2007 REVENUES REVENUE USE PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES APPROPRIATIONS TRANSFER OUT TO CIP TOTAL EXPENDITURES _1.,.,0;.:.,1;.:59,:.,"=629==-_---,1:.-=1.::,959=-',629==__----::1,.::,8OO:=',::,000=-capital Project Contributions 10,159,629 11,959,629 1,800,000 WATER CIP FUND (Fund (25) Fiscal Year 2007 Adjusted 2007 Budget Final 2007 Budget REVENUES REVENUE USE PRIOR YEAR REVENUES TRANSFER IN FROM FUND 405 TOTAL REVENUES EXPENDITURES APPROPRIATIONS INCREASE ENDING FUND BALANCE TOTAL EXPENDITURES 2007 Year End Ordinance _A-mnent A.xls _-;8;'i,949~,'i::5OO=--___;1;;;0.::;,7;-;;49~,5OO~,.....--___;1;';,8OO=,~000=-capital Project Contributions 8,949,500 10,749,500 1,800,000 4 ORDINANCE NO 5323 Attachment A WASTEWATER UTIUTY FUND (Fund 406) Fiscal Year 2007 REVENUES REVENUE USE PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES APPROPRIATIONS TRANSFER OUT TO C1P TOTAL EXPENDITURES _....,4;.:;.989:='.66=::7,......._....,5:::,952:='.::66=7:--__-i:963=':.000=:=-CapitaI Project Contributions 4.989,667 5,952,667 963,000 WASTEWATER CIP FUND (Fund 426) Fiscal Year 2007 Adjusted 2007 Budget Fmal 2007 Budget REVENUES REVENUE USE PRIOR YEAR REVENUES TRANSFER IN FROM FUND 406 TOTAL REVENUES EXPENDITURES APPROPRIATIONS INCREASE ENDING FUND BALANCE TOTAL EXPENDITURES _-:6;:-.1,..,4Oc=-.::,000=:-__-=7"".1,:,03"".000==:::-:963,.::.:,,:,000::--Capital Project Contribulions 6.140.000 7.103.000 963.000 SU~ACE WATER UTIUTY FUND (Fund 407) Fiscal Year 2007 REVENUES REVENUE USE PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2007 Budget EXPENDITURES APPROPRIATIONS TRANSFER OUT TO C1P TOTAL EXPENDITURES _....:1~.066=,~859=---~1.!.,;.4=76~.859==---...,4~10~,~000~CapitalProject Contributions 1,066,859 1,476,859 410,000 SURFACE WATER CIP FUND (Fund 427) Fiscal Year 2007 4,980,000 5,390,000 410,000 Capital Project Contributions-....,4;::.980;;;..~000==---.;5,~39O;;::.000=---....,4~10~.000==:.... REVENUES REVENUE USE PRIOR YEAR REVENUES TRANSFER IN FROM FUND 407 TOTAL REVENUES EXPENDITURES APPROPRIATIONS INCREASE ENDING FUND BALANCE TOTAL EXPENDITURES Adjusted 2007 Budget Final 2007 Budget 2007 Year End Ordinance _Attachment AxIs 5 ORDINANCE NO 5323 INFORMATION SERVICES (Fund 603) Fiscal Year 2007 . Attachment A REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusled 2007 Budget Final 2007 Budget EXPENDITURES APPROPRIATIONS TOTAL EXPENDITURES _-;4,,=,3:n~,92=5__-:3~,9::7~7,=92::5;-_---.;(:395=,,'ooo:=-)Capital project adjustments 4,372,925 3,977,925 (395,000) FIREMEN'S PENSION FUND (Fund 601) Fiscal Year 2007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES Adjusted 2007 Budget Final 2OQ7Budget EXPENDITURES TRANSFER OUT TO 611 TOTAL EXPENDITURES ______--:;3:.;,1~91~,OO=7;__-___:3~,1;:9~1,::,00:.;7:_CIosedFUnd,transfer fund balance 3,191,007 3,191,007 to Fund 611 FIREMEN'S PENSION FUND (Fund 611) Fiscal Year 2007 _----;2;-::48;:,~000=---_=3:.;,439~,OO=7;__-___:3~,1;.;;9~1,::,00:.;7:_Transferfund balance from closed fund. 248,000 3,439,007 3,191,007 REVENUES REVENUE USE OF PRIOR YEAR REVENUES TOTAL REVENUES EXPENDITURES TRANSFER OUT TO 611 TOTAL EXPENDITURES Adjusted 2007 Budget Final 2007 Budget SUMMARY Fiscal Year 2007 REVENUES EXPENDITURES 2007 Year End Ordinance _Attachment A.xIs Adjusted 2007 Budget 58,466,387 73,735,619 (15,269,232) Final 2007 Budget 66,192,482 77,319,723 (11,127,241) 6 7,726,095 3,584,104 4,141,991