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HomeMy WebLinkAboutSpecial 2006-12-11 Item 5B - Ordinance - 2007 Budget COUNCIL AGENDA SYNOPSIS lo i ._r %-"S: S iZ Initials ITEMNO. Q ►ice %a Meeting Date J Prepared by Mayor's review 1 Council review 12/11/06 1 Kt4F 1 1; .�J 1 Mer A 1 ITEM INFORMATION CAS NUMBER: 06-148 I ORIGINAL AGENDA DATE: DECEMBER 11, 2006 AGENDA ITEM TITLE Review of Final Adjustments to the 2007 Proposed Budget CATEGORY Discussion Motion Resolution Ordinance Bid Award Public Hearing Other Mtg Date Mtg Date Mtg Date Mtg Date 12/11/06 Mtg Date Mtg Date 12 /04/06 Mtg Date SPONSOR Council Mayor Adm Svcs DCD Finance Fire Legal P&R Police PW/ SPONSOR'S Attached for review are the final changes to the 2007 Proposed Budget. SUMS IARY REVIEWED BY COW Mtg. CA &P Cmte F &S Cmte Transportation Cmte Utilities Cmte Arts Comm. Parks Comm. Planning Comm. DA'Z'E: October 2, 2006 through December 4, 2006 RECOMMENDATIONS: SPONSOR /ADMIN. Approve Final Changes for Adoption of the 2007 Budget. Col MII I1 E Forward to Special Meeting; unanimous approval COST. IMPACT FU SOURCE= EXPENDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $o $o $o Fund Source: Comments: MTG-DATE RECORD OFCOUNCIL ACTION= MTG DATE ATTACHMENTS 12/11/06 Information Memo from Finance Director dated 12/5/06 Detail of Final Adjustments for the 2007 Proposed Budget Ordinance in final form adopting the 2007 Budget Finance and Safety Committee Meeting Minutes dated 12/4/06 To: Mayor and City Council From: Kevin A. Fuhrer, Finance Director Date: December 5, 2006 Subject: 2007 Budget One of the final steps remaining prior to adopting the 2007 Budget is to review the changes that were identified during nearly 2 months of review and deliberation. I have also identified 2006 Budget carry over which we will need to accommodate in the 2007 Budget. Attached to this memorandum is a detail of adjustments by fund. As an aid in your review of the information, please note that I have specifically distinguished the CIP page reference; otherwise the page is referencing the budget document. In addition, the TCSC contribution that was proposed during the December 4th Council meeting has been accommodated in the budget. 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WHEREAS, the preliminary budget of the City of Tukwila for the year was timely submitted to the City Council; and WHEREAS, a public hearing on the proposed budget was advertised and held on December 4, 2006; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The budget on file with the City Clerk entitled "City of Tukwila Budget, 2007," is hereby adopted by reference as though fully set forth in accordance with RCW 35A.33.075. Section 2. The totals of the estimated revenues and appropriations for each separate fund, and the aggregate totals are as follows: FUND EXPENDITURES REVENUES 000 General $48,214,324 $48,214,324 101 Hotel /Motel Tax 1,652,189 1,652.189 103 City Street 346,842 346,842 104 Arterial Street 18,596,987 18,596,987 105 Contingency 826,955 826,955 107 Fire Equipment Cumulative Reserve 640,854 640,854 207 Limited Tax G.O. Bonds, 1999 992,383 992,383 208 Limited Tax G.O. Bonds, 2000 408,007 408,007 209 Limited Tax G.O. Bonds, 2003 665,033 665,033 210 Limited Tax G.O. Refunding Bonds, 2003 698,607 698,607 301 Land Acquisition, Recreation Park Develpmt. 3,697,140 3,697,140 302 Facility Replacement 2,680,943 2,680,943 303 General Government Improvements 1,269,457 1,269,457 401 Water 10,703,848 10,703,848 402 Sewer 7,552,952 7,552,952 404 Water /Sewer Revenue Bonds 389,923 389,923 405 Bond Reserve 577,587 577,587 411 Foster Golf Course 2,459,306 2,459,306 412 Surface Water 5,118,821 5,118,821 501 Equipment Rental 5,151,121 5,151,121 502 Insurance Fund 5,118,812 5,118,812 503 Insurance LEOFF 1 Fund 1,210,886 1,210,886 611 Firemen's Pension 1,410,004 1,410,004 TOTAL ALL FUNDS COMBINED $120,382,981 $120,382,981 C: \Documents and Settings \All Users Desktop Kelly MSDATA Ordinances Budget 2007.doc KF:ksn 12/7/2006 Page 1 of 2 Section 3. A complete copy of the final budget for 2007, as adopted, together with a copy of this adopting ordinance shall be transmitted by the City Clerk to the Division of Municipal Corporations of the Office of the State Auditor and to the Association of Washington Cities. Section 4. Severability. If any section, subsection, paragraph, sentence, clause or phrase of this ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or constitutionality of the remaining portions of this ordinance or its application to any other person or situation. Section 5. Effective Date. This ordinance or a summary thereof shall be published in the official newspaper of the City, and shall take effect and be in full force and effect five (5) days after passage and publication as provided by law. PASSED BY THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Special Meeting thereof this day of 2006. ATTEST/ AUTHENTICATED: Steven M. Mullet, Mayor Jane E. Cantu, CMC, City Clerk Filed with the City Clerk: APPROVED AS TO FORM BY: Passed by the City Council: Published: Effective Date: Office of the City Attorney Ordinance Number: C: \Documents and Settings \All Users Desktop \Kelly \:viSDATA Ordinances \Budget 2007.doc KF:ksn 12/7/2006 Page 2 of 2 Minutes Finance Safety 2 December 4, 2006 2) Ordinance adopting the 2007 budget Mr. Fuhrer noted that the council had been involved in reviewing the proposed 2007 budget. Several changes were identified as a result of this process. He reviewed the 2007 budget adjustments. Several of the changes involved carryover from last year's budget. On page 11, many of the expenditures are carrying over construction activity into 2007. Ms. Carter asked about $200,000 being expended for arterial streets. Ms. Labanara related that this was not carried over into the proposed 2007 Budget. Ms. Carter asked about the $200,000 for Andover Park West Design. Ms. Labanara related that the city will receive mitigation for that amount and, therefore, it is not considered carryover. Mr. Fuhrer noted that the Gilliam Creek Culvert project is a project that was moved to "beyond." Pages 14 and 15 are the standard form used to amend the budget. These changes have been incorporated into the ordinance which will be presented for consideration at the December 11 special council meeting. Unanimous approval to forward to 12/11 Special Meeting for adoption. 3) Resolution approving the 2007 -2012 Financial Planning Model and Capital Improvement Program Mr. Fuhrer noted that the council had been involved in reviewing the proposed 2007 Financial Planning Model and CIP budget. Several changes were identified as a result of this process. He reviewed the 2007 CIP budget adjustments. Revisions have also been made to Attachments A, B, and C. In Attachment A, the 2006 carryover has been increased by approximately $2 million because of the carryover in arterial streets. At the end of the six -year planning period, Mr. Fuhrer pointed out that the budget is within the $3 million set by council policy. Attachment B reflects the .5 FTE permit technician and minor revisions to carryovers and dates of projects. A resolution will be presented for consideration reflecting these changes. Unanimous approval to forward to 12/11 Special Meeting for adoption. New Business Ms. Carter asked about the animal control contract. Ms. Berry indicated that a draft of an interlocal agreement has been resolved. The city's attorney is drafting a list of Tukwila's ordinances and the responses expected from animal control so everyone will have the same expectations. Ms. Berry provided a briefing on discussions occurring regarding the possible creation of a regional fire district between Tukwila and the City of SeaTac. The two cities may elect to hire a consultant to prepare a study; the expenses would be split between the cities. Adjournment: 6:30 p.m. c. Committee Chair Approval Minutes by DJ. Reviewed by RB, KF, GL, and MB.