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HomeMy WebLinkAboutORD 5808 CITY OF RENTON, WASHINGTON ORDINANCE NO. 5808 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 AND THEREAFTER AMENDED BY ORDINANCE NOS. 5755, 5764, 5777 AND 5789, IN THE AMOUNT OF$1,962,841. WHEREAS, on November 3, 2014, the Council adopted Ordinance No. 5737 approving the City of Renton's 2015/2016 Biennial Budget; and WHEREAS, on April 13, 2015, the Council adopted Ordinance No. 5755 carrying forward funds appropriated in 2014, but not expended in 2014 due to capital project interruptions and delays in invoice payments, that needed to be carried forward and appropriated for expenditure in 2015; and WHEREAS, on August 10, 2015, the Council adopted Ordinance No. 5764 making minor corrections and recognizing grants, contributions and associated costs, and new cost items not included in the budget, which required additional adjustments to the 2015/2016 Biennial Budget; and WHEREAS, on November 2, 2015, the Council adopted Ordinance No. 5777 pursuant to Chapter 35A.34 RCW, which requires the Council to provide for a mid-biennial review and any modification to the biennial budget shall occur no sooner than eight months after the start, but no later than the conclusion of the first year of the biennium; and WHEREAS, on April 11, 2016, the Council adopted Ordinance No. 5789 carrying forward funds appropriated in 2015, but not expended in 2015 due to capital project interruptions and delays in invoice payments, which needed to be carried forward and appropriated for expenditure in 2016; and 1 ORDINANCE N0. 5808 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 Nos. 5737, 5755, 5764, 5777 and 5789 establishing the City of Renton's 2015/2016 Biennial Budget are hereby amended in the total amount of$1,962,841 for an amended total of$686,112,086 over the biennium. SECTION II. The 2016 2"d Quarter Budget Adjustment Summary by Fund is hereby attached as Exhibit A and the 2015 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. SECTION 111. This ordinance shall be in full force and effect five (5) days after publication of a summary of this ordinance in the City's official newspaper. The summary shall consist of this ordnance's title. PASSED BY THE CITY COUNCIL this 2�th day of June , 2016. Jaso A. Seth/ ity Clerk APPROVED BY THE MAYOR this 2�th day of June , 2016. � Denis Law, Mayor 2 ORDINANCE N0. 5808 Approved as to form: �����G'`"'„t'�,,,,- Lawrence J. Warren, City Attorney Date of Publication: 7/1/2016 ���uttt111tE3;,!,i;�fltl;�rr,�,,li ORD:1927:6/23/16:j1� „ati`��`y��� ���I'Q�ir��, U� � �' �: � - =� s��j, ,�=� _= 2 ,� ^� �-:f, �. ,,,,,. �-���S�F-�`�,.�� � � ,,.� . 3 ORDINANCE NO. 5808 Exhibit A: 2016 2°d Quarter Budget Adjustment 5�mmary by Fund �� BEGINNING FUND BALANCE REVENUES EXPENDITURES ENDING FUND BALANCE 2016 2016 2016 2016 Available 20166eg 2016Adj. Budgeted Adjusted Budgeted Adjusted EndingFund Reserved/ Fund Fund Fund Bal Changes Fund Bal Revenue Changes Revenue Expenditure Changes Expenditure Balance Designated Balance 000 GENERAL 8,397,091 4,225,356 12,622,447 89,121,012 134,454 89,255,466 91,918,450 684,899 92,603,349 9,274,563 9,274,563 001 COMMUNIIYSERVICES 1,838,267 980,517 2,818,784 12,661,674 - 12,661,674 13,355,577 - 13,355,577 2,124,880 2,124,880 003 STREETS 1,836,229 586,439 2,422,668 10,489,584 - 10,489,584 10,529,492 1,040,000 11,569,492 1,342,760 1,342,760 004 COMMUNITYDEVELOPMENTBLOCKGRANT 89,055 (22,401) 66,654 307,462 574,696 882,158 295,986 586,172 882,158 66,654 66,654 005 MUSEUM 65,500 888 66,388 235,281 - 235,281 235,281 - 235,281 66,388 66,388 009 FARMERSMARKET 104,897 5,933 110,83D 96,900 16,107 113,007 88,135 16,107 104,242 119,595 (119,595) - 011 fIREAND EMERGENCYSVC HEALTH&WELLNESS 74,565 13,841 88,406 25,000 - 25,000 49,500 - 49,500 63,906 (63,906) - 21X GENERAL GOVERNMENT MISC DEBT SVC 1,475,175 291,493 1,766,668 6,248,676 - 6,248,676 6,248,676 - 6,248,676 1,766,668 - 1,766,668 Total General Governmental Funds 13,880,779 6,082,066 19,962,845 119,185,588 725,257 119,910,845 122,721,097 2,327,178 125,048,276 14,825,414 (183,501) 14,641,913 102 ARTERIAL STREETS 14,885 16,812 31,697 650,000 - 650,000 650,000 - 650,000 31,697 31,697 108 LEFti5E0CITYPROPERTIES 11,553 548,962 560,515 931,590 - 931,590 1,445,852 - 1,445,852 46,252 46,252 110 SPECIALHOTEL-MO7ELTAX 200,148 115,442 315,590 225,000 - 225,000 326,298 - 326,298 214,292 214,292 125 ONEPERCENTFORART 13,430 97,776 111,206 15,000 - 15,000 102,950 - 102,950 23,256 23,256 127 CABLECOMMUNICATIONSDEVELOPMENT 293,090 37,286 330,376 97,674 - 97,674 128,191 - 128,191 299,859 299,859 135 SPRINGBROOK WEfLANDS BANK 330,922 1,569 332,491 - - - - - - 332,491 332,491 303 COMMUNITYSERVICESIMPACTMITIGATION 852,836 386,673 1,239,509 86,500 - 86,500 - - - 1,326,009 1,326,009 304 FIREIMPACTMITIGATION 775,488 434,182 1,209,670 99,000 - 99,000 250,000 600,000 850,000 458,670 458,670 305 TRANSPORTATIONIMPAC7MITIGATION 292,313 644,935 937,248 600,000 - 600,000 800,000 - 800,000 737,248 737,248 316 MUNICIPALFACILITIESCIP 293,776 8,970,365 9,264,141 12,601,188 (4,400,000) 8,201,188 21,805,950 (4,441,587) 17,364,363 100,966 100,966 317 CAPITAL IMPROVEMENT 1,699,813 2,247,319 3,947,132 28,379,373 110,000 28,489,373 31,971,038 110,000 32,081,038 355,467 (290,000) 65,467 , 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 1,011,766 30,009 1,041,775 - - - 25,000 - 25,000 1,016,775 (1,000,000) 16,775 � 336 NEW LIBRARYDEVE�OPMENT - 3,400,174 3,400,174 - - - 3,400,174 - 3,400,174 - - 402 AIRPORT OPERATIONS&CIP 933,782 210,967 1,144,749 15,253,846 (498,500) 14,755,346 16,211,016 (2,046,662) 14,164,354 1,735,741 (182,138) 1,553,602 403 SOL�DWASTEUTILITY 1,332,193 819,263 2,151,456 16,514,320 - 16,514,320 17,140,339 - 17,140,339 1,525,437 (400,000) 1,125,437 404 GOLF COURSE SYSTEM&CAPITAL (3,580) (106,476) (110,056) 2,812,793 - 2,812.793 2,295,432 - 2,295,432 407,305 (179,583) 227,722 405 WATER OPERATIONS&CAPITAL 8,845,347 13,836,Z74 22,681,621 16,959,363 (650,992) 16,308,371 28,592,307 (2,500,000) 26,092,307 12,897,685 (2,562,991� 10,334,694 406 WASTEWATER OPERATIONS&CAPITAL 7,796,463 7,832,430 15,628,893 29,004,255 2,959,405 31,963,660 34,204,647 1,850,000 36,054,647 11,537,906 (1,532,720) 10,005,186 407 SURFACE WATER OPERATIONS&CAPITAL 3,851,809 6,830,969 10,682,778 17,288,273 5,969,074 23,257,347 21,766,589 5,969,074 27,735,663 6,204,462 (1,120,835) 5,083,627 501 EQUIPMENTRENTAL 3,774,813 1,845,467 5,620,280 6,129,145 35,000 6,164,145 5,409,692 104,838 5,514,530 6,269,895 6,269,895 502 INSURANCE 13,241,380 (156,070) 13,085,310 4,166,201 - 4,166,201 3,612,594 - 3,612,594 13,638,917 (15,229,391) (1,590,473) 503 INFORMA710NSERVICES 940,414 1,386,895 2,327,309 4,861,871 (28,000) 4,833,871 5,988,478 (28,000) 5,960,478 1,200,702 1,200,702 504 FACILITIES 898,321 361,182 1,259,503 4,953,544 - 4,953,544 5,389,389 18,000 5,407,389 805,658 805,658 505 COMMUNICATIONS 384,155 192,178 576,333 1,040,239 - 1,040,239 1,112,381 - 1,112,381 504,191 504,191 512 HEALTHCAREINSURANCE 6,205,668 1,317,599 7,523,267 14,295,824 - 14,295,824 14,596,149 - 14,596,149 7,222,942 (4,378,845) 2,844,097 522 LEOFF1REfIREESHEALTHCARE 8,867,553 24,935 8,892,485 2,272,207 - 2,272,207 1,167,553 - 1,167,553 9,997,142 (9,997,142) - 611 FIREMENS PENSION 5,298,507 528 5,299,035 468,000 - 468,000 200,475 - 200,475 5,566,560 (5,566,560) - Total Other Funds 68,156.845 51,327,645 119,484,490 179,705,206 3,495,987 183.201,193 218,592,494 (364,337► 218,228,157 84,45�,526 (42,440,205) 42,017,321 TOTAL ALL FUNDS 82,037,624 57,409,711 139,447,335 298,890,794 4,221,244 303,112,038 341,313,591 1,962,841 343,276,432 99,282,940 (42,623,706) 56,659,234 2 year tMal 123,798,945 599,965,127 4,221,244� 604,186,371 684,149,245 1,962,841 686,112,086 99,282,940 (42,623,706) 56,659,234 4 ORDINANCE N0. 5808 Exhibit B: 2015 Adjusted Budget Summary by Fund � �� BEGINNING FUND BALANCE I REVENUES EXPENDITURES � ENDING FUND BALANCE Available 2015 Beg 2015 Adj 2015 2015 2015 2015 Ending Fund Reserved/ Fund Fun�i Fund Bal Changes Fund Bal Budgeted Changes Adjusted Budgeted Changes Adjusted Balance Designated Balance 000 GENERAL 11,159,313 - 11,159,313 87,577,058 - 87,577,058 90,339,279 - 90,339,279 8,397,091 8,397,091 001 COMMUNITYSERVICES 2,467,703 - 2,467,703 11,978,920 - 11,978,920 12,608,356 - 12,608,356 1,838,267 1,838,267 003 STREE75 2,147,229 - 2,147,229 10,029,242 - 10,029,242 10,340,242 - 10,340,242 1,836,229 1,836,229 004 COMMUNINDEVEIOPMENTBLOCKGRANT 74,951 - 74,951 462,908 - 462,908 448,804 - 448,804 89,055 89,055 005 MUSEUM 65,500 - 65,500 227,761 - 227,761 227,761 - 227,761 65,500 65,500 009 FARMERSMARKET 104,950 - 104,950 59,400 - 59,400 59,453 - 59,453 104,897 (104,897) - 011 FIREANDEMERGENCYSVCHEALTH&WELLNESS 74,565 - 74,565 25,000 - 25,000 25,000 - 25,000 74,565 (74,565) - 21X GENERAL GOVERNMENT MISC DEBT SVC 1,471,071 - 1,471,071 20,155,392 - 20,155,392 20,151,288 - 20,151,288 1,475,175 - 1,475,175 Tatal General Governmental Funds 17,565,282 • 1�,565,282 130,535,681 - 130,515,681 134,2�,183 • 134,200,183 13,880,779 (179,462) 13,701,317 102 ARTERIAL STREETS 14,885 - 14,885 640,000 - 640,000 640,000 - 640,000� 14,885 14,885 108 IEASEDCITYPROPERTIES 121,014 - 121,014 1,651,457 - 1,651,457 1,760,918 - 1,760,918 11,553 11,553 110 SPECIALHOTEI-MOTELTAX 219,090 - 219,090 265,000 - 265,000 283,942 - 283,942 200,148 200,148 125 ONEPERCENTFORART 101,380 - 101,380 15,000 - 15,000 102,950 - 102,950 13,430 13,430 127 CABIECOMMUNICATI0N5DEVELOPMENT 313,090 - 313,090 97,674 - 97,674 117,674 - 117,674 f 293,090 293,090 135 SPRINGBROOKWEfLANDSBANK 330,922 - 330,922 - - - - - - 330,922 330,922 303 COMMUNITYSERVICESIMPACTMITIGATION 1,238,600 - 1,238,600 86,500 - 86,500 472,264 - 472,264 � 852,836 852,836 304 FIREIMPACTMITIGATION 926,488 - 926,488 99,000 - 99,000 250,000 - 250,000 775,488 775,488 305 7RANSPORTATIONIMPACTMITIGATION 844,648 - 844,648 600,000 - 600,000 1,152,335 - 1,152,335 292,313 292,313 316 MUNICIPALFACILITIESCIP 4,493,986 - 4,493,986 14,168,279 - 14,168,279 18,368,489 - 18,368,489 293,776 293,776 317 CAPITALIMPROVEMENT 4,059,718 - 4,059,718 16,630,864 - 16,630,864 18,990,769 - 18,990,769 1,699,813 (650,000) 1,049,813 326 HOUSINGOPPORTUNITY/ECODEVREVOLVING 1,086,766 - 1,086,766 - - - 75,000 - 75,000 1,011,766 (1,000,000� 11,766 336 NEWLIBAARYDEVEIOPMENT 15,329,760 - 15,329,760 , - - - 15,329,760 - 15,329,760 - - 40Z AIRPORT OPERATIONS&CIP 806,821 - 806,821 16,596,888 - 16,596,888 16,469,927 - 16,469,927 933,782 (172,053) 761,729 403 SOIIDWASTEUTILIN 1,545,606 - 1,545,606 16,461,726 - 16,461,726 16,675,139 - 16,675,139 1,332,193 (400,000) 932,193 , 4U4 GOLF COURSE SYSTEM&CAPITAL (42,911) - (42,911) 2,655,353 - 2,655,383 2,616,052 - 2,616,052 (3,580)� - (3,580) 405 WATER OPERATIONS&CAPITAL 15,872,094 - 15,872,094 16,272,634 - 16,272,634 23,299,381 - 23,299,381 8,845,347 (2,830,093) 6,015,254 405 WASTEWATER OPERATIONS&CAPITAL 10,905,399 - 10,905,399 I 28,617,862 - 28,617,862 31,726,798 - 31,726,798 7,796,463 (1,695,988) 6,100,475 407 SURFACE WATER OPERATIONS&CAPITAL 7,804,221 - 7,804,221 17,838,911 - 17,838,911 21,791,323 - 21,791,323 3,851,809 (1,084,194) 2,767,615 501 EQUIPMENTRENTAL 5,310,319 - 5,310,319 5,901,271 - 5,901,271 7,436,777 - 7,436,777 3,774,813 3,774,813 50Z INSURANCE 12,069,311 - 12,069,311 5,641,647 - 5,641,647 4,469,578 - 4,469,578 13,241,380 (14,733,653j (1,492,273) 503 INFORMATION SERVICES 1,916,048 - 1,916,048 4,677,631 - 4,677,631 ' S,653,265 - 5,653,265 940,414 940,414 5Q4 FACILITIE5 1,154,089 - 1,154,089 4,954,325 - 4,954,325 5,210,093 - 5,210,093 898,321 898,321 5�35 t OMMUNICATIONS 383,969 - 383,969 992,431 - 992,431 992,245 - 992,245 384,155 384,155 531 I EALTHCAREINSURANC'E 6,675,505 - 6,675,505 i 12,954,736 - 12,954,736 13,424,573 - 13,424,573 6,205,668 (4,027,372) 2,178,296 Si2 IEOFFIRETIREESHEALTHCARE 7,711,863 - 7,711,863 2,271,434 - 2,271,434 1,115,744 - 1,115,744 8,867,553 (223,149) 8,644,404 61? f REMENSPENSION 5,040,982 - 5,040,982 468,000 - 468,000 210,475 - 210,475 5,298,507 (5,298,507) - '���k�'(�ther Funds 106,233,663 - 106,233,663 170,558,653 - 170,558,653 � 208,635,471 - 208,635,471 � 68,156,845 �32,115,009) 36,041,836 T�'�" G11J,fl��'9D5 123,798,945 • 123,798,945 301,074,333 - 301,074,333 � 342,835,654 - 342,835,654 I 82,037,624 (32,294,471) 49,743,153 5