HomeMy WebLinkAboutReg 2004-12-06 Item 8A.2 - Ordinance - 2005 BudgetCAS NUMBER: 04-149
Fund Source:
Comments:
MTG. DATE 1
12/06/04 1
MTG. DATE
12/06/04
04 -149
COUNCIL AGENDA SYNOPSIS
Initials
Meeting Date Prepared by Mayor's review Council review
12/06/04 LL
ITEM INFORMATION
AGENDA ITEM TITLE Review of Final Changes to 2005 Budget
10RIGINAL AGENDA DATE: 12/06/04
(Ref. 10/25/04)
CATEGORY Discussion Motion Resolution Ordinance BidAsvard Public Hearing Other
Mtg Date Mtg Date Mtg Date Mtg Date 12/6/04 Mtg Date Mtg Date Mtg Date
SPONSOR Council Mayor Adm Svcs DCD Finance Fire Legal P&R Police PW/
SPONSOR'S Review changes in 2005 Budget and recommend adoption December 13
SUMMARY
Transportation Cmte
Planning Comm.
REVIEWED BY COW Mtg. CA &P Cmte F &S Cmte
Utilities Cmte Arts Comm. Parks Comm.
DATE: 10/25/04-11/29/04
RECOMMENDATIONS:
SPONSOR /ADMIN. Review budget changes for adoption of budget December 13
COMMI'I`I'EE N/A
COST IMPACT FUND SOURCE
EXPENDITURE REQUIRED AMOUNT BUDGETED
RECORD OF COUNCIL ACTION
ATTACHMENTS
Draft Ordinance Adopting 2005 Budget
ITEM NO.
S a
APPROPRIATION REQUIRED
2005 BUDGET ADJUSTMENTS
GENERAL FUND -000
Revenues:
p. 2 Est. Beg. Unres. Fund Balance 291 740 $1,377,000
p. 2 Local Retail Sales Use Tax 313 100 300,000
p. 2 CDBG Grant Nutrition/Day Care 333 140 2,274
p. 2 CDBG Grant Housing Needs Assess 333 140 1,914
p. 2 Fed. Grant: Longacres C/O 333 200 132,000
p. 2 Fed. Grant: Fire Act 333 84,000
p. 2 Homeland Security Fed. Grant Fire 333 5,700
p. 2 Homeland Security Fed.UASI 333 68,700
p. 2 Homeland Security Fed. ODPFFY04 333 29,000
p. 2 NFIRS State Grant 334 7,000
p. 2 Homeland Security Fed. Grant Police 333 5,700
p. 4 Plan Checking Fees 345 830 500,000
p. 4 Confiscation Forteited Property 369 300 65,000
Total Revenues 2,578,288
Administration
p. 30 Neighborhood Revitalization 40 $60,000
Potential Funding for Code Enforcement
Traffic Calming Efforts
p. 34 Housing Needs Assessment Grant 40 1,914
DCD
p. 74 Salaries Wages TOD Project 10 $14,000
p. 74 Supplies TOD Project 30 1,000
p. 74 Professional Services TOD Project 40 177,000
Carryover TOD Grant Funding
p. 74 CTR Correction 40 10,000
p. 74 CTR Corrections 50 10,000
p. 74 Capital Outlays Aerial Map 60 2,000
Police
p. 86 Capital Outlays Homeland Security 60 5,700
p. 92 Capital Outlays -Grant Confiscations C/O 60 60,000
Fire
New 2004 Grants Homeland Security
p. 102 Fire Act State NFIRS 60 195,000
Public Works
p. 126 Capital Outlays Aerial Map 60 $3,500
Fund Balance
p. 134 Est. Ending Fund Balance 291 840 2,058,174
Total Expenditures $2,578,288
STREET -103
Expenditures:
p. 138 Capital Outlays 60 450,000
Other Transfer to 412 Fund 597 000 450,000
Net Change $0
Transfer to 412 Fund Cascade View Project
ARTERIAL STREET 104
Revenues:
p. 8 Est. Beg. Unres. Fund Balance 291 740 $583,000
P. 8 Fed. Grant Green River Sig. 333 200 67,000
p. 8 Fed. Grant S/C Parkway 333 202 38,000
p. 8 Fed. Grant Traffic Sig. Inter. 333 202 10,000
P. 8 Fed. Grant Interurban Ave. S. 333 203 22,000
p. 8 State Grant TIB Phase III 334 030 75,000
Net Change $795,000
Expenditures
p. 140 Boeing Access Road 40 10,000
p. 141 Traffic Signal Interconnect 40 20,000
p. 141 S 144 St. TIB Military 40 30,000
p. 141 S 144 St. TIB Milita 60 194,000
p. 141 Interurban Ave. S. (S. 143 Fort Dent) 40 25,000
p. 141 TIB Phase III 40 75,000
p. 141 S. 178 St. Realignment 40 175,000
p. 141 Southcenter Parkway (S. 180 /SCL) 40 41,000
p. 141 Annual Repair Overlay 40 25,000
p. 141 Annual Repair Overlay 60 21,000
p. 141 Green River Valley Signals 60 68,000
p. 141 Transfer to 412 Fund (Cascade View) 597 270,000
p. 141 Est. Ending Fund Balance 291 840 191,000
Net Change $795,000
LAND ACQ. REC. PARK DEVEL: 301
Revenues:
p. 12 Est. Beg. Unres. Fund Balance 291 740 $260,000
Expenditures:
p. 151 Fort Dent Park C/O Eng. 40 $30,000
P. 151 Fort Dent Park C/O Cons. 60 70,000
p. 151 Est. Ending Fund Balance 291 840 160,000
Total Expenditures $260,000
FACILITY REPLACEMENT -302
Revenues:
p. 12 Est. Beg. Unres. Fund Balance 291 740 $274,000
Expenditures:
p. 152 Tukwila Village C/O Land 60 $308,000
p. 152 Connectivity Project 40 25,000
p. 152 Est. Ending Fund Balance 291 840 59,000
Total Expenditures $274,000
GENERAL GOVERNMENT -303
Revenues:
p. 14 Est. Beg. Unres. Fund Balance 291 740 $300,000
Minor Home Repair 333 2,000
Total Revenues $302,000
Expenditures:
p. 154 General Gov't. Project C/O 40 $60,000
p. 154 General Gov't. Project C/O 60 300,000
Tukwila Minor Home Repair air 00 2,000
p. 154 p
p
p. 154 Est. Ending Fund Balance 291 840 60,000
Total Expenditures $302,000
WATER -401
Revenues:
p. 14 Est. Beg. Working Capital 293 700 $588,000_
Expenditures:
p. 156 Transfer to 403 Fund 597 000 659,000
p. 156 Est. Ending Working Capital 293 800 71,000
Total Expenditures $588,000
SEWER-402
Revenues:
p. 16 Est. Beg. Working Capital 293 700 $704,000
Expenditures:
p. 158 Transfer to 403 Fund 597 000 227,000
p. 158 Est. Ending Working Capital 293 800 931,000
Total Expenditures $704,000
WATER/SEWER CONSTRUCTION -403
Revenues:
p. 16 Est. Beg. Working Capital 293 700 519,000
Public Works Trust Fund Loans 382 1,197,000
Transfer In Water 397 659,000
Transfer In Sewer 397 227,000
Total Revenue $1,110,000
Expenditures:
p. 160 Maule Ave. Water Main 60 $121,000
SC Blvd. Main Replace 40 15,000
SC Blvd. Main Replace 60 15,000
Allentown/Foster Point Water System 60 300,000
58` Ave. S. Main Replace 60 60,000
Campbell Hill Water Line 60 93,000
Allentown/Foster Point Sewer 40 125,000
Allentown/Foster Point Sewer 60 339,000
Est. Ending Working Capital 00 42,000
Total Expenditures $1,110,000
FOSTER GOLF COURSE -411
Revenues:
p. 18
Expenditures:
p. 164
SURFACE WATER -412
Revenues:
p. 18
p. 18
p. 18
p. 18
Expenditures:
p. 169
p. 169
p. 169
p. 169
EQUIPMENT RENTAL -501
Revenues:
p. 20
Expenditures:
p. 173/175
p. 173
INSURANCE -502
Revenues:
p. 20
p. 20
Expenditures:
p. 176
INSURANCE -503
Revenues:
p. 20
p. 20
Expenditures:
p. 177
p. 177
Est. Beg. Working Capital
Est. Ending Working Capital
Est. Beg. Unres. Fund Balance
Public Works Trust Fund Loan
Transfer In —103 Fund
Transfer In —104 Fund
Total Revenues
Annual Drainage Program
Allentown/Foster Point Drainage
Cascade View Drainage Imp.
Est. Ending Working Capital
Total Expenditures
Est. Beg. Working Capital
Capital Outlays 501/02
Est. Ending Working Capital
Net Change
Est. Beg. Working Capital
Trust Contributions Employer
Total Revenue
Personnel Benefits
Est. Ending Working Capital
Total Expenditures
Est. Beg. Working Capital
Trust Contributions Employer
Transfer In 502 Fund
Total Revenues
Personnel Benefits
Est. Ending Working Capital
Total Expenditures
293 700 $48,000
293 800 $48,000
293 700 $502,000
333 228,000
397 450,000
397 270,000
$1,450,000
60 $313,000
60 100,000
40 53,000
00 984,000
$1,450,000
293 700
60
293 800
293 700
366 500
517
293 800
293 700
366 500
597 000
517
293 800
$24,000
$33,000
-9,000
$24,000
553,000
120,000
673,000
194,000
479,000
673,000
$617,367
28,000
80,000
509,367
154,000
663,367
509,367
TAIT7
AN ORDINANCE OF THE Ci I Y COUNCIL OF THE CITY OF
TUKWILA, WASHINGTON, ADOPTING THE ANNUAL BUDGET
OF THE CITY OF TUKWILA FOR THE FISCAL YEAR 2005;
PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN
EFFECTIVE DATE.
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
November 22, 2004;
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,
2005," 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:
FIND EXPENDITURES REVENUES
000 General $44,501,288 $44,501,288
101 Hotel /Motel Tax 1,404,000 1,404,000
102 Valley Narcotics Enforcement Team (VNET) 758,000 758,000
103 City Street 990,000 990,000
104 Arterial Street 17,172,000 17,172,000
105 Contingency 784,000 784,000
107 Fire Equipment Cumulative Reserve 610,000 610,000
207 Limited Tax G.O. Bonds, 1999 1,226,000 1,226,000
208 Limited Tax G.O. Bonds, 2000 401,000 401,000
209 Limited Tax G.O. Bonds, 2003 566,000 566,000
210 Limited Tax G.O. Refunding Bonds, 2003 788,000 788,000
301 Land Acquisition, Recreation Park Develpmt. 2,512,000 2,512,000
302 Facility Replacement 5,675,000 5,675,000
303 General Government Improvements 1,562,000 1,562,000
401 Water 9,139,000 9,139,000
402 Sewer 5,815,000 5,815,000
403 Water /Sewer Construction 7,851,000 7,851,000
404 Water /Sewer Revenue Bonds 688,579 688,579
405 Bond Reserve 577,587 577,587
411 Foster Golf Course 2,097,000 2,097,000
412 Surface Water 10,058,000 10,058,000
501 Equipment Rental 4,682,000 4,682,000
502 Insurance Fund 3,774,000 3,774,000
503 Insurance LEOFF 1 Fund 1,049,367 1,049,367
611 Firemen's Pension 1,355,000 1,355,000
TOTAL ALL FUNDS COMBINED
Budget 2005 12/3/04
Page 1 of 2
$126,035,821 $126,035,821
Section 3. A complete copy of the final budget for 2005, 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
Regular Meeting thereof this day of 2004.
ATTEST /AUTHENTICATED:
Jane E. Cantu, CMC, City Clerk
APPROVED AS TO FORM BY:
Office of the City Attorney
Budget 2005 12/2/04 Page 2 of 2
Filed with the City Clerk:
Passed by the City Council:
Published:
Effective Date:
Ordinance Number:
Steven M. Mullet, Mayor