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ORD 5755
CITY OF RENTON, WASHINGTON ORDINANCE NO. 57 55 AN ORDINANCE OF THE CITY OF RENTON, WASHINGTON, AMENDING THE CITY OF RENTON FISCAL YEARS 2015/2016 BIENNIAL BUDGET AS ADOPTED BY ORDINANCE NO. 5737, IN THE AMOUNT OF $66,949,826. WHEREAS, on November 3, 2014, the City Council adopted Ordinance No. 5737 approving the City of Renton's 2015/2016 Biennial Budget; and WHEREAS, funds appropriated in 2014, but not expended in 2014 due to capital project interruptions and delays in invoice payments, need to be carried forward and appropriated for expenditure in 2015; 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 2015/2016 Biennial Budget; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF RENTON, WASHINGTON, DOES ORDAIN AS FOLLOWS: SECTION I. Ordinance No. 5737 establishing the City of Renton's 2015/2016 Biennial Budget is hereby amended in the total amount of $66,949,826 for an amended total of $552,837,193 over the biennium. SECTION II. The 2015 Carry Forward Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2016 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 ORDINANCENO. 5755 SECTION Ill. This ordinance shall be effective upon its passage, approval, and five (5) days after publication. PASSED BY THE CITY COUNCILthis 13th day of_A....::p_r_i_l _____ , 2015. APPROVED BY THE MAYOR this 13th dayof ___ A...,!p'-r_i_l _____ , 2015. Denis Law, Mayor Approved as to form: ~41 .... -"J'W~ Lawrence J. Warren, City Attorney Date of Publication: 4/17/2015 (Summary) ORD: 1862:3/16/15:scr 2 OR D I N A N C E NO . 57 55 Ex h i b i t A: 20 1 5 Ca r r y Fo r w a r d Bu d g e t Ad j u s t m e n t Su m m a r y by Fu n d l BE G I N N I N G FU N D BA L A N C E RE V E N U E S EX P E N D I T U R E S ENDING FUND BALANCE Available 20 1 5 Be g 20 1 5 Ad j 20 1 5 20 1 5 20 1 5 20 1 5 En d i n g Fund Reserved/ Fund Fu n d Fu n d Ba l Ch a n g e s Fu n d Ba l Bu d g e t e d Ch a n g e s Ad j u s t e d Bu d g e t e d Ch a n g e s Ad j u s t e d Ba l a n c e Designated Balance 00 0 GE N E R A l 8, 5 9 4 , 3 6 2 2, 5 6 4 , 9 5 1 11 , 1 5 9 , 3 1 3 83 , 4 0 2 , 4 4 0 29 , 0 3 2 83 , 4 3 1 , 4 7 2 83 , 4 9 0 , 9 3 2 3, 1 4 7 , 9 6 5 86 , 6 3 8 , 8 9 7 7, 9 5 1 , 8 8 7 7,951,887 00 1 CO M M U N I 1 Y SE R V I C E S 2, 0 2 2 , 5 3 3 44 5 , 1 7 0 2, 4 6 7 , 7 0 3 12 , 2 8 4 , 6 4 0 19 4 , 2 8 0 12 , 4 7 8 , 9 2 0 12 , 2 8 4 , 6 4 0 32 3 , 7 1 6 12 , 6 0 8 , 3 5 6 2, 3 3 8 , 2 6 7 2,338,267 00 3 ST R E E T S 1, 5 8 1 , 5 6 6 56 5 , 6 6 3 2, 1 4 7 , 2 2 9 10 , 0 9 6 , 7 1 1 - 10 , 0 9 6 , 7 1 1 10 , 0 9 6 , 7 1 1 16 7 , 0 0 0 10 , 2 6 3 , 7 1 1 1, 9 8 0 , 2 2 9 1,980,229 00 4 CO M M U N I 1 Y DE V E L O P M E N T BL O C K GR A N T 10 , 1 9 7 64 , 7 5 4 74 , 9 5 1 30 7 , 4 6 2 15 5 , 4 4 6 46 2 , 9 0 8 29 3 , 3 5 8 15 5 , 4 4 6 44 8 , 8 0 4 89 , 0 5 5 89,055 00 5 MU S E U M 52 , 9 7 9 12 , 5 2 1 65 , 5 0 0 22 7 , 7 6 1 - 22 7 , 7 6 1 22 7 , 7 6 1 - 22 7 , 7 6 1 65 , 5 0 0 65,500 00 9 FA R M E R S MA R K E T 75 , 6 0 4 29 , 3 4 6 10 4 , 9 5 0 59 , 4 0 0 59 , 4 0 0 59 , 4 5 3 59 , 4 5 3 10 4 , 8 9 7 (104,897) - 01 1 FIR E AN D EM E R G E N C Y SV C HE A L T H & WE L L N E S S 55 , 0 9 4 19 , 4 7 1 74 , 5 6 5 25 , 0 0 0 - 25 , 0 0 0 25 , 0 0 0 - 25 , 0 0 0 74 , 5 6 5 (74,565) - 21 X GE N E R A L GO V E R N M E N T MI S C DE B T SV C 1, 1 1 5 , 6 7 4 35 5 , 3 9 7 1, 4 7 1 , 0 7 1 6, 4 6 3 , 5 8 8 6, 4 6 3 , 5 8 8 6 , 4 6 3 , 5 8 8 - 6, 4 6 3 , 5 8 8 1, 4 7 1 , 0 7 1 1,471,071 To t a l Ge n e r a l Go v e r n m e n t a l Fu n d s 13 , 5 0 8 , 0 0 9 4, 0 5 7 , 2 7 3 17 , 5 6 5 , 2 8 2 11 2 , 8 6 7 , 0 0 2 37 8 , 7 5 8 11 3 , 2 4 5 , 7 6 0 11 2 , 9 4 1 , 4 4 3 3, 7 9 4 , 1 2 7 11 6 , 7 3 5 , 5 7 0 14 , 0 7 5 , 4 7 1 (179,462) 13,896,009 10 2 AR T E R I A L ST R E E T S 15 , 6 8 9 (8 0 4 ) 14 , 8 8 5 64 0 , 0 0 0 - 64 0 , 0 0 0 64 0 , 0 0 0 - 64 0 , 0 0 0 14 , 8 8 5 14,885 10 8 LE A S E D CI1 Y PR O P E R T I E S 36 8 , 2 6 1 (2 4 7 , 2 4 7 ) 12 1 , 0 1 4 76 8 , 9 5 7 76 8 , 9 5 7 66 3 , 4 0 3 66 3 , 4 0 3 22 6 , 5 6 8 226,568 11 0 SP E C I A L HO T E L - M O T E L TA X 13 5 , 9 1 3 83 , 1 7 7 21 9 , 0 9 0 26 5 , 0 0 0 26 5 , 0 0 0 24 5 , 0 0 0 38 , 9 4 2 28 3 , 9 4 2 20 0 , 1 4 8 200,148 12 5 ON E PE R C E N T F O R AR T 92 , 7 7 1 8, 6 0 9 10 1 , 3 8 0 15 , 0 0 0 15 , 0 0 0 10 2 , 9 5 0 10 2 , 9 5 0 13 , 4 3 0 13,430 12 7 CA B l E CO M M U N I C A T I O N S DE V E L O P M E N T 28 5 , 6 3 2 27 , 4 5 8 31 3 , 0 9 0 97 , 6 7 4 - 97 , 6 7 4 97 , 6 7 4 20 , 0 0 0 11 7 , 6 7 4 29 3 , 0 9 0 293,090 13 5 SP R I N G B R O O K WE T L A N D S BA N K 66 9 , 6 1 3 (3 3 8 , 6 9 1 ) 33 0 , 9 2 2 33 0 , 9 2 2 330,922 30 3 CO M M U N I 1 Y S E R V I C E S I M P A C T M I T I G A T I O N 1, 1 1 0 , 6 1 8 12 7 , 9 8 2 1, 2 3 8 , 6 0 0 86 , 5 0 0 86 , 5 0 0 - - 1, 3 2 5 , 1 0 0 1,325,100 30 4 FI R E I M P A C T M I T I G A T I O N 84 6 , 1 6 5 80 , 3 2 3 92 6 , 4 8 8 99 , 0 0 0 99 , 0 0 0 25 0 , 0 0 0 25 0 , 0 0 0 77 5 , 4 8 8 775,488 30 5 TR A N S P O R T A T I O N IM P A C T MIT I G A T I O N 74 9 , 1 8 5 95 , 4 6 3 84 4 , 6 4 8 21 6 , 5 0 0 - 21 6 , 5 0 0 19 6 , 0 0 0 19 5 , 0 0 0 39 1 , 0 0 0 67 0 , 1 4 8 670,148 31 6 MU N I C I P A L FA C I L I T I E S CIP 44 6 , 6 8 9 4, 0 4 7 , 2 9 7 4, 4 9 3 , 9 8 6 3, 3 4 4 , 0 0 0 1, 3 7 4 , 1 4 5 4, 7 1 8 , 1 4 5 3, 3 6 6 , 0 0 0 5, 5 5 2 , 7 1 5 8, 9 1 8 , 7 1 5 29 3 , 4 1 6 293,416 31 7 CA P I T A L IM P R O V E M E N T 1, 4 3 4 , 4 3 6 2, 6 2 5 , 2 8 2 4, 0 5 9 , 7 1 8 13 , 1 6 7 , 6 2 8 5, 5 1 5 , 6 6 4 18 , 6 8 3 , 2 9 2 14 , 2 7 4 , 6 3 0 7, 7 8 8 , 7 7 4 22 , 0 6 3 , 4 0 4 67 9 , 6 0 6 (650,000~ 29,606 32 6 HO U S I N G OP P O R T U N I 1 Y / E C O DE V RE V O L V I N G 1, 0 1 0 , 5 9 9 76 , 1 6 7 1, 0 8 6 , 7 6 6 - 75 , 0 0 0 75 , 0 0 0 1, 0 1 1 , 7 6 6 ( 1,000,000) 11,766 33 6 NE W LIB R A R Y DE V E L O P M E N T 57 , 0 0 0 15 , 2 7 2 , 7 6 0 15 , 3 2 9 , 7 6 0 - - - 15 , 3 2 9 , 7 6 0 15 , 3 2 9 , 7 6 0 -- 40 2 AI R P O R T OP E R A T I O N S & CI P 23 3 , 4 7 8 57 3 , 3 4 3 80 6 , 8 2 1 2, 6 5 1 , 0 2 0 13 , 9 4 5 , 8 6 8 16 , 5 9 6 , 8 8 8 2, 2 6 0 , 5 2 9 14 , 2 0 9 , 3 9 8 16 , 4 6 9 , 9 2 7 93 3 , 7 8 2 (172,053) 761,729 40 3 SO l i D WA S T E UT I L I 1 Y 1, 2 5 7 , 7 5 5 28 7 , 8 5 1 1, 5 4 5 , 6 0 6 16 , 4 6 1 , 7 2 6 - 16 , 4 6 1 , 7 2 6 16 , 6 7 5 , 1 3 9 16 , 6 7 5 , 1 3 9 1, 3 3 2 , 1 9 3 (400,000) 932,193 40 4 GO L F CO U R S E SY S T E M & CA P I T A L 11 1 , 6 9 1 (1 5 4 , 6 0 2 ) (4 2 , 9 1 1 ) 2, 6 5 5 , 3 8 3 2, 6 5 5 , 3 8 3 2, 6 1 6 , 0 5 2 2, 6 1 6 , 0 5 2 (3 , 5 8 0 ) , . (3,580) 40 5 WA T E R OP E R A T I O N S & CA P I T A L 11 , 0 3 0 , 0 5 0 4, 8 4 2 , 0 4 4 15 , 8 7 2 , 0 9 4 16 , 2 7 2 , 6 3 4 - 16 , 2 7 2 , 6 3 4 16 , 7 3 7 , 3 8 1 4, 0 6 2 , 0 0 0 20 , 7 9 9 , 3 8 1 11 , 3 4 5 , 3 4 7 (2,830,093) 8,515,254 40 6 WA S T E W A T E R OP E R A T I O N S & CA P I T A L 7, 6 3 1 , 1 1 5 3, 2 7 4 , 2 8 4 10 , 9 0 5 , 3 9 9 27 , 1 2 6 , 4 3 9 1, 4 9 1 , 4 2 3 28 , 6 1 7 , 8 6 2 2 6 , 3 2 6 , 7 9 8 3, 9 0 0 , 0 0 0 30 , 2 2 6 , 7 9 8 9, 2 9 6 , 4 6 3 (1,695,988) 7,600,475 40 7 SU R F A C E WA T E R OP E R A T I O N S & CA P I T A L 3, 1 1 3 , 9 3 0 4, 6 9 0 , 2 9 1 7, 8 0 4 , 2 2 1 11 , 9 9 9 , 9 6 6 5, 2 4 4 , 6 0 2 17 , 2 4 4 , 5 6 8 11 , 7 4 6 , 9 8 0 9, 4 5 0 , 0 0 0 21 , 1 9 6 , 9 8 0 3, 8 5 1 , 8 0 9 (1,084,194) 2,767,615 50 1 EQ U I P M E N T RE N T A L 3, 6 0 8 , 0 9 7 1, 7 0 2 , 2 2 2 5, 3 1 0 , 3 1 9 5, 7 6 4 , 5 3 6 14 , 5 0 0 5, 7 7 9 , 0 3 6 5, 5 0 7 , 0 4 7 1, 3 7 1 , 3 9 5 6, 8 7 8 , 4 4 2 4, 2 1 0 , 9 1 3 4,210,913 50 2 IN S U R A N C E 11 , 7 5 7 , 1 5 6 31 2 , 1 5 5 12 , 0 6 9 , 3 1 1 4, 3 4 1 , 6 4 7 1, 3 0 0 , 0 0 0 5, 6 4 1 , 6 4 7 3, 5 9 4 , 5 7 8 - 3, 5 9 4 , 5 7 8 14 , 1 1 6 , 3 8 0 ( 13,852,973~ 263,407 50 3 IN F O R M A T I O N SE R V I C E S 84 3 , 6 9 0 1, 0 7 2 , 3 5 8 1, 9 1 6 , 0 4 8 4, 6 3 1 , 2 3 1 4, 6 3 1 , 2 3 1 4, 6 4 1 , 8 6 5 96 5 , 0 0 0 5, 6 0 6 , 8 6 5 94 0 , 4 1 4 940,414 50 4 FA C i l i T I E S 70 6 , 9 2 2 44 7 , 1 6 7 1, 1 5 4 , 0 8 9 4, 9 2 2 , 0 0 3 32 , 3 2 2 4, 9 5 4 , 3 2 5 4, 9 1 8 , 0 0 1 19 7 , 7 1 5 5, 1 1 5 , 7 1 6 99 2 , 6 9 8 992,698 50 5 CO M M U N I C A T I O N S 32 7 , 7 4 2 56 , 2 2 7 38 3 , 9 6 9 99 2 , 4 3 1 99 2 , 4 3 1 99 1 , 4 3 0 99 1 , 4 3 0 38 4 , 9 7 0 384,970 51 2 HE A L T H C A R E I N S U R A N C E 6, 4 2 0 , 4 3 2 25 5 , 0 7 3 6, 6 7 5 , 5 0 5 12 , 9 5 4 , 7 3 6 - 12 , 9 5 4 , 7 3 6 13 , 4 2 4 , 5 7 3 - 13 , 4 2 4 , 5 7 3 6, 2 0 5 , 6 6 8 (4,027,372) 2,178,296 52 2 LE O F F l RE T I R E E S HE A L T H C A R E 7, 2 2 1 , 2 2 5 49 0 , 6 3 8 7, 7 1 1 , 8 6 3 1, 6 3 9 , 6 9 9 63 1 , 7 3 5 2, 2 7 1 , 4 3 4 1, 1 1 5 , 7 4 4 1, 1 1 5 , 7 4 4 8, 8 6 7 , 5 5 3 (223,149) 8,644,404 61 1 FI R E M E N S PE N S I O N 4, 9 0 7 , 4 7 8 13 3 , 5 0 4 5, 0 4 0 , 9 8 2 46 8 , 0 0 0 - 46 8 , 0 0 0 21 0 , 4 7 5 - 21 0 , 4 7 5 5, 2 9 8 , 5 0 7 (5,298,507) - To t a l Ot h e r Fu n d s 66 , 3 9 3 , 3 3 2 39 , 8 4 0 , 3 3 1 10 6 , 2 3 3 , 6 6 3 13 1 , 5 8 1 , 7 1 0 29 , 5 5 0 , 2 5 9 16 1 , 1 3 1 , 9 6 9 13 0 , 6 0 2 , 2 4 9 63 , 1 5 5 , 6 9 9 19 3 , 7 5 7 , 9 4 8 73 , 6 0 7 , 6 8 4 (31,234,329) 42,373,355 TO T A L A L L F U N D 5 - - - - - - - - - 79 , 9 0 1 , 3 4 1 43 , 8 9 7 , 6 0 4 12 3 , 7 9 8 , 9 4 5 24 4 , 4 4 8 , 7 1 2 29 , 9 2 9 , 0 1 7 _2 7 4 , 3 7 7 , 72 9 24 3 , 5 4 3 , 6 9 2 66 , 9 4 9 , 8 2 6 31 0 , 4 9 3 , 5 1 8 87 , 6 8 3 , 1 5 5 (31,413,791) 56,269,364 3 O R D I N A N C E N O . 5 7 5 5 E x h i b i t B : 2 0 1 6 A d j u s t e d B u d g e t S u m m a r y b y F u n d I I B E G I N N I N G F U N D B A L A N C E . _ _ I R E V E N U E S I E X P E N D I T U R E S I E N D I N G F U N D B A L A N C E I 2 0 1 6 2 0 1 6 2 0 1 6 2 0 1 6 A v a i l a b l e 2 0 1 6 B e g 2 0 1 6 A d j . B u d g e t e d A d j u s t e d B u d g e t e d A d j u s t e d E n d i n g F u n d R e s e r v e d / F u n d Fund F u n d B a l C h a n g e s F u n d B a l R e v e n u e C h a n g e s R e v e n u e E x p e n d i t u r e C h a n g e s E x p e n d i t u r e B a l a n c e D e s i g n a t e d B a l a n c e 000 GENERAL 8 , 5 0 5 , 8 6 9 { 5 5 3 , 9 8 2 ) 7 , 9 5 1 , 8 8 7 8 6 , 7 4 9 , 3 3 4 - 8 6 , 7 4 9 , 3 3 4 8 6 , 7 5 7 , 5 1 9 - 8 6 , 7 5 7 , 5 1 9 7 , 9 4 3 , 7 0 2 7 , 9 4 3 , 7 0 2 001 COMMUNITY SERVICES 2 , 0 2 2 , 5 3 3 3 1 5 , 7 3 4 2 , 3 3 8 , 2 6 7 1 2 , 7 2 7 , 8 2 8 1 2 , 7 2 7 , 8 2 8 1 2 , 7 2 7 , 8 2 8 1 2 , 7 2 7 , 8 2 8 2 , 3 3 8 , 2 6 7 2 , 3 3 8 , 2 6 7 003 STREETS 1 , 5 8 1 , 5 6 6 3 9 8 , 6 6 3 1 , 9 8 0 , 2 2 9 1 0 , 4 4 7 , 9 8 4 - 1 0 , 4 4 7 , 9 8 4 1 0 , 4 4 7 , 9 8 4 1 0 , 4 4 7 , 9 8 4 1 , 9 8 0 , 2 2 9 1 , 9 8 0 , 2 2 9 004 COMMUNITY DEVELOPMENT BLOC K G R A N T 2 4 , 3 0 1 6 4 , 7 5 4 8 9 , 0 5 5 3 0 7 , 4 6 2 3 0 7 , 4 6 2 2 9 5 , 9 8 6 2 9 5 , 9 8 6 1 0 0 , 5 3 1 1 0 0 , 5 3 1 005 MUSEUM 5 2 , 9 7 9 1 2 , 5 2 1 6 5 , 5 0 0 2 3 5 , 2 8 1 - 2 3 5 , 2 8 1 2 3 5 , 2 8 1 - 2 3 5 , 2 8 1 6 5 , 5 0 0 6 5 , 5 0 0 009 FARMERS MARKET 7 5 , 5 5 1 2 9 , 3 4 6 1 0 4 , 8 9 7 5 9 , 4 0 0 5 9 , 4 0 0 6 3 , 3 1 5 6 3 , 3 1 5 1 0 0 , 9 8 2 { 1 0 0 , 9 8 2 ) 011 FIRE AND EMERGENCYSVC HEALlH & W E L L N E S S 5 5 , 0 9 4 1 9 , 4 7 1 7 4 , 5 6 5 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 - 2 5 , 0 0 0 7 4 , 5 6 5 { 7 4 , 5 6 5 ) 21X GENERAL GOVERNMENT MISC D E B T S V C 1 , 1 1 5 , 6 7 4 3 5 5 , 3 9 7 1 , 4 7 1 , 0 7 1 6 , 2 4 8 , 6 7 6 6 , 2 4 8 , 6 7 6 6 , 2 4 8 , 6 7 6 6 , 2 4 8 , 6 7 6 1 , 4 7 1 , 0 7 1 1 , 4 7 1 , 0 7 1 Total General Governmental Fu n d s 1 3 , 4 3 3 , 5 6 7 6 4 1 , 9 0 4 1 4 , 0 7 5 , 4 7 1 1 1 6 , 8 0 0 , 9 6 5 - 1 1 6 , 8 0 0 , 9 6 5 1 1 6 , 8 0 1 , 5 8 9 - 1 1 6 , 8 0 1 , 5 8 9 1 4 , 0 7 4 , 8 4 7 { 1 7 5 , 5 4 7 ) 1 3 , 8 9 9 , 2 9 9 102 ARTERIAL STREETS 1 5 , 6 8 9 ( 8 0 4 ) 1 4 , 8 8 5 6 5 0 , 0 0 0 6 5 0 , 0 0 0 6 5 0 , 0 0 0 6 5 0 , 0 0 0 1 4 , 8 8 5 1 4 , 8 8 5 108 LEASED CITY PROPERTIES 4 7 3 , 8 1 5 ( 2 4 7 , 2 4 7 ) 2 2 6 , 5 6 8 7 6 8 , 9 5 7 7 6 8 , 9 5 7 6 7 1 , 9 7 9 6 7 1 , 9 7 9 3 2 3 , 5 4 6 3 2 3 , 5 4 6 110 SPECIAL HOTEL-MOTEL TAX 1 5 5 , 9 1 3 4 4 , 2 3 5 2 0 0 , 1 4 8 2 6 5 , 0 0 0 - 2 6 5 , 0 0 0 2 6 5 , 0 0 0 2 6 5 , 0 0 0 2 0 0 , 1 4 8 2 0 0 , 1 4 8 125 ONE PERCENTFOR ART 4 , 8 2 1 8 , 6 0 9 1 3 , 4 3 0 1 5 , 0 0 0 - 1 5 , 0 0 0 - 2 8 , 4 3 0 2 8 , 4 3 0 127 CABLE COMMUNICATIONS DEVEL O P M E N T 2 8 5 , 6 3 2 7 , 4 5 8 2 9 3 , 0 9 0 9 7 , 6 7 4 - 9 7 , 6 7 4 9 7 , 6 7 4 - 9 7 , 6 7 4 2 9 3 , 0 9 0 2 9 3 , 0 9 0 135 SPRINGBROOK WETLANDS BANK 6 6 9 , 6 1 3 ( 3 3 8 , 6 9 1 ) 3 3 0 , 9 2 2 3 3 0 , 9 2 2 3 3 0 , 9 2 2 303 COMMUNITYSERVICESIMPACTMI T l G A T I O N 1 , 1 9 7 , 1 1 8 1 2 7 , 9 8 2 1 , 3 2 5 , 1 0 0 8 6 , 5 0 0 - 8 6 , 5 0 0 - - - 1 , 4 1 1 , 6 0 0 1 , 4 1 1 , 6 0 0 304 FIRE IMPACT MITIGATION 6 9 5 , 1 6 5 8 0 , 3 2 3 7 7 5 , 4 8 8 9 9 , 0 0 0 9 9 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 6 2 4 , 4 8 8 6 2 4 , 4 8 8 305 TRANSPORTATION IMPACTMITlGA T I O N 7 6 9 , 6 8 5 ( 9 9 , 5 3 7 ) 6 7 0 , 1 4 8 2 1 6 , 5 0 0 - 2 1 6 , 5 0 0 - - 8 8 6 , 6 4 8 8 8 6 , 6 4 8 316 MUNICIPAL FACILITIESCIP 4 2 4 , 6 8 9 ( 1 3 1 , 2 7 3 ) 2 9 3 , 4 1 6 5 , 1 0 3 , 0 0 0 5 , 1 0 3 , 0 0 0 5 , 3 9 2 , 0 0 0 5 , 3 9 2 , 0 0 0 4 , 4 1 6 4 , 4 1 6 317 CAPITAL IMPROVEMENT 3 2 7 , 4 3 4 3 5 2 , 1 7 2 6 7 9 , 6 0 6 6 , 5 8 2 , 0 0 0 6 , 5 8 2 , 0 0 0 6 , 8 3 1 , 5 9 0 6 , 8 3 1 , 5 9 0 4 3 0 , 0 1 6 ( 4 0 0 , 0 0 0 J 3 0 , 0 1 6 326 HOUSING OPPORTUNITY/ECO DEV R E V O L V I N G 1 , 0 1 0 , 5 9 9 1 , 1 6 7 1 , 0 1 1 , 7 6 6 1 , 0 1 1 , 7 6 6 ( 1 , 0 0 0 , 0 0 0 ) 1 1 , 7 6 6 336 NEW LIBRARY DEVELOPMENT 5 7 , 0 0 0 { 5 7 , 0 0 0 ) - - - - - - - - - 402 AIRPORT OPERATIONS & CIP 6 2 3 , 9 6 9 3 0 9 , 8 1 3 9 3 3 , 7 8 2 3 , 4 7 3 , 2 9 3 3 , 4 7 3 , 2 9 3 3 , 7 8 6 , 1 8 5 3 , 7 8 6 , 1 8 5 6 2 0 , 8 9 0 ( 1 7 7 , 8 9 6 ) 4 4 2 , 9 9 4 403 SOLID WASTE UTILITY 1 , 0 4 4 , 3 4 2 2 8 7 , 8 5 1 1 , 3 3 2 , 1 9 3 1 6 , 5 1 4 , 3 2 0 - 1 6 , 5 1 4 , 3 2 0 1 7 , 1 4 4 , 5 3 2 - 1 7 , 1 4 4 , 5 3 2 7 0 1 , 9 8 0 ( 4 0 0 , 0 0 0 ) 3 0 1 , 9 8 0 404 GOLF COURSE SYSTEM & CAPI T A L 1 5 1 , 0 2 2 ( 1 5 4 , 6 0 2 ) ( 3 , 5 8 0 ) 2 , 8 1 2 , 7 9 3 2 , 8 1 2 , 7 9 3 2 , 3 0 3 , 4 7 9 2 , 3 0 3 , 4 7 9 5 0 5 , 7 3 5 ( 3 0 6 , 5 9 2 ) 1 9 9 , 1 4 3 405 WATER OPERATIONS & CAPIT A l 1 0 , 5 6 5 , 3 0 3 7 8 0 , 0 4 4 1 1 , 3 4 5 , 3 4 7 1 6 , 3 0 8 , 3 7 1 1 6 , 3 0 8 , 3 7 1 1 7 , 8 9 4 , 6 6 4 - 1 7 , 8 9 4 , 6 6 4 9 , 7 5 9 , 0 5 5 ( 2 , 8 6 4 , 5 9 4 ) 6 , 8 9 4 , 4 6 1 406 WASTEWATER OPERATIONS & C A P I T A L 8 , 4 3 0 , 7 5 6 8 6 5 , 7 0 7 9 , 2 9 6 , 4 6 3 2 6 , 4 1 7 , 3 9 8 2 6 , 4 1 7 , 3 9 8 2 5 , 8 8 5 , 3 5 6 2 5 , 8 8 5 , 3 5 6 9 , 8 2 8 , 5 0 5 ( 1 , 7 1 0 , 4 0 5 ) 8 , 1 1 8 , 1 0 0 407 SURFACE WATER OPERATIONS & C A P I T A l 3 , 3 6 6 , 9 1 6 4 8 4 , 8 9 3 3 , 8 5 1 , 8 0 9 9 , 8 5 9 , 2 5 0 9 , 8 5 9 , 2 5 0 1 0 , 0 2 6 , 6 4 2 1 0 , 0 2 6 , 6 4 2 3 , 6 8 4 , 4 1 6 ( 1 , 1 1 7 , 2 5 3 ) 2 , 5 6 7 , 1 6 4 501 EQUIPMENT RENTAL 3 , 8 6 5 , 5 8 6 3 4 5 , 3 2 7 4 , 2 1 0 , 9 1 3 5 , 9 2 1 , 1 0 0 5 , 9 2 1 , 1 0 0 4 , 2 0 3 , 1 9 2 4 , 2 0 3 , 1 9 2 5 , 9 2 8 , 8 2 1 5 , 9 2 8 , 8 2 1 502 INSURANCE 1 2 , 5 0 4 , 2 2 5 1 , 6 1 2 , 1 5 5 1 4 , 1 1 6 , 3 8 0 3 , 9 9 1 , 2 0 1 - 3 , 9 9 1 , 2 0 1 3 , 5 0 9 , 5 9 4 - 3 , 5 0 9 , 5 9 4 1 4 , 5 9 7 , 9 8 8 { 1 4 , 3 1 6 , 1 9 1 ) 2 8 1 , 7 9 7 503 INFORMATION SERVICES 8 3 3 , 0 5 6 1 0 7 , 3 5 8 9 4 0 , 4 1 4 4 , 7 0 2 , 2 7 1 4 , 7 0 2 , 2 7 1 4 , 7 1 2 , 3 3 8 4 , 7 1 2 , 3 3 8 9 3 0 , 3 4 7 9 3 0 , 3 4 7 504 FACILITIES 7 1 0 , 9 2 4 2 8 1 , 7 7 4 9 9 2 , 6 9 8 4 , 9 3 0 , 9 4 4 - 4 , 9 3 0 , 9 4 4 4 , 9 2 6 , 9 4 6 - 4 , 9 2 6 , 9 4 6 9 9 6 , 6 9 7 9 9 6 , 6 9 7 505 COMMUNICATIONS 3 2 8 , 7 4 3 5 6 , 2 2 7 3 8 4 , 9 7 0 1 , 0 2 7 , 7 3 9 1 , 0 2 7 , 7 3 9 1 , 0 2 6 , 7 3 8 1 , 0 2 6 , 7 3 8 3 8 5 , 9 7 1 3 8 5 , 9 7 1 512 HEAL lHCARE INSURANCE 5 , 9 5 0 , 5 9 5 2 5 5 , 0 7 3 6 , 2 0 5 , 6 6 8 1 4 , 2 9 5 , 8 2 4 - 1 4 , 2 9 5 , 8 2 4 1 4 , 5 9 6 , 1 4 9 - 1 4 , 5 9 6 , 1 4 9 5 , 9 0 5 , 3 4 3 { 4 , 3 7 8 , 8 4 5 ) 1 , 5 2 6 , 4 9 8 522 LEOFFl RETIREES HEAL THCARE 7 , 7 4 5 , 1 8 0 1 , 1 2 2 , 3 7 3 8 , 8 6 7 , 5 5 3 1 , 6 6 2 , 6 4 7 6 0 9 , 5 6 0 2 , 2 7 2 , 2 0 7 1 , 1 6 7 , 5 5 3 1 , 1 6 7 , 5 5 3 9 , 9 7 2 , 2 0 7 ( 9 , 9 7 2 , 2 0 7 ) - 611 FIREMENSPENSION 5 , 1 6 5 , 0 0 3 1 3 3 , 5 0 4 5 , 2 9 8 , 5 0 7 4 6 8 , 0 0 0 - 4 6 8 , 0 0 0 2 0 0 , 4 7 5 2 0 0 , 4 7 5 5 , 5 6 6 , 0 3 2 { 5 , 5 6 6 , 0 3 2 ) - Total Other Funds 6 7 , 3 7 2 , 7 9 3 6 , 2 3 4 , 8 9 1 7 3 , 6 0 7 , 6 8 4 1 2 6 , 2 6 8 , 7 8 2 6 0 9 , 5 6 0 1 2 6 , 8 7 8 , 3 4 2 1 2 5 , 5 4 2 , 0 8 6 - 1 2 5 , 5 4 2 , 0 8 6 7 4 , 9 4 3 , 9 4 0 ( 4 2 , 2 1 0 , 0 1 4 ) 3 2 , 7 3 3 , 9 2 6 TOTAL ALL FUNDS 8 0 , 8 0 6 , 3 6 0 6 , 8 7 6 , 7 9 5 8 7 , 6 8 3 , 1 5 5 2 4 3 , 0 6 9 , 7 4 7 6 0 9 , 5 6 0 2 4 3 , 6 7 9 , 3 0 7 2 4 2 , 3 4 3 , 6 7 5 - 2 4 2 , 3 4 3 , 6 7 5 8 9 , 0 1 8 , 7 8 7 ( 4 2 , 3 8 5 , 5 6 1 ) 4 6 , 6 3 3 , 2 2 6 2yeartotal 7 9 , 9 0 1 , 3 4 1 4 8 7 , 5 1 8 , 4 5 9 3 0 , 5 3 8 , 5 7 7 5 1 8 , 0 5 7 , 0 3 6 4 8 5 , 8 8 7 , 3 6 7 6 6 , 9 4 9 , 8 2 6 5 5 2 , 8 3 7 , 1 9 3 8 9 , G 1 8 , 7 8 7 ( 4 2 , 3 8 5 , 5 6 1 } 4 6 , 6 3 3 , 2 2 6 4