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HomeMy WebLinkAboutReg 2010-12-06 Item 6B.1 - Ordinance - 2011-2012 Biennium Budget COUNCIL AGENDA SYNOPSIS !-Y Inztaalr ITEM IVO. d 4A Ni Meetuzn Date Prepared by 1 M or review Councal revzeav 1:5 ..�t ,r te :r G 1 11/22/10 1 S H 1 1W AR 1 5. g 0i 2 if 12/06/10 I SH q 90• I I I I 1 6.6 1 2 ITEM INFORMATION I CAS NUMBER: 1 0 -1 31 I ORIGINAL AGENDA DATE: NOVEMBER 22, 2010 AG] ND,\ ITEM TITLE An Ordinance adopting the 2011 -2012 biennial budget, and a resolution adopting the 2011 -2016 capital improvement plan. C. I'I?GORY Discussion Motion Resolution Ordinance But' Award Public Hearing I 1 Other Mt Date 11/22/10 Mtg Date Mtg Date 12/6/10 Mtg Date 12/6/10 Mtg Date Mtg Date 11/22/10 Mtg Date SPONSOR n Council n Ma Adm Svcs E DCD Finance Fire Legal P&R Police PIY/ SPONSOR'S City Council is being asked to approve an ordinance adopting the 2011 -2012 biennial SUMMARY budget, and a resolution adopting the 2011 -2016 Capital Improvement Plan. These items are scheduled for Council consideration at the 11/22/10 C.O.W. and 12/06/10 Regular Council meeting. RI. viiAvi BY COW Mtg. 1 1 CA &P Cmte F &S Cmte Transportation Cmte Li Utilities Cmte n Arts Comm. n Parks Comm. n Planning Comm. DATE: 11/16/2010 RECOMMENDATIONS: SPONSOR /ADMIN. Finance /Public Works COMMITTEE unanimous approval Forward to COW COST IMPACT FUND SOURCE EXPrNDITURE REQUIRED AMOUNT BUDGETED APPROPRIATION REQUIRED $284,108,685 $0 $284,108,685 Fund Source. MISCELLANEOUS FUNDING SOURCES, SEE DETAIL. Co,n,nen MTG. DATE RECORD OF COUNCIL ACTION I 11/22/10 Forward to the next Regular Meet 12/06/10 MTG. DATE ATTACHMENTS 11/22/10 Informational Memorandum dated 11/18/2010 (revised after FS meeting) Draft Ordinance Draft Resolution City of Tukwila, 2011 -2012 Biennial Budget Changes (spreadsheet) Minutes from the Finance Safety Committee Meeting of 11/16/10 12/06/10 Ordinance in final form (final budget figures provided 12/1/10) Resolution in final form, Info Memo, Attachment A, 3 revised CII' pages Documentation from 11/22 C.O.Q. packet: (11/18 Info Memo and FS Minutes) 23 24 jJ VJ 1LA, h,i,,., ‚u 1 r i? 1908 C:it Tu:kwila 1W of Washington Ordinance No. AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, ADOPTING THE ANNUAL BUDGET OF THE CITY OF TUKWILA FOR THE 2011 -2012 BIENNIUM; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, the preliminary budget of the City of Tukwila for the 2011 -2012 biennium was submitted to the City Council in a timely manner for their review; and WHEREAS, a Public Hearing on the proposed budget was advertised and held on November 22, 2010; NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. The City Council hereby adopts the document entitled "City of Tukwila 2011- 2012 Budget," incorporated by this reference as if fully set forth herein, 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: 2011 2012 Total Biennium Revenue Revenue Revenues Fund Expenditures Expenditures Expenditures 000 General 57,280,014 57,218,436 114,498,450 101 Hotel /Motel 2,049,961 1,708,072 3,758,033 103 City Street 731,000 804,171 1,535,171 104 Arterial Street 38,790,139 10,396,127 49,186,266 105 Contingency 1,293,816 2,595,632 3,889,448 107 Fire Equipment Cumulative Reserve 771,685 901,356 1,673,041 109 Drug Seizure Fund 406,000 208,000 614,000 209 Limited Tax G.O. Bonds 2003 592,572 594,350 1,186,922 210 Limited Tax G.O. Refunding Bonds, 2003 501,932 500,893 1,002,825 211 Limited Tax G.O. Refunding Bonds, 2008 836,829 831,042 1,667,871 212 Limited Tax G.0 Bonds, 2009A 30,166 30,184 60,350 213 Limited Tax G.0 Bonds, 2009B 254,438 254,605 509,043 214 Limited Tax G.0 Bonds, 2010A 395,775 393,975 789,750 215 Limited Tax G.O. Bonds, 2010B 190,450 190,450 380,900 216 Limited Tax G.O. Refunding Bonds, ValleyComm 170,990 232,910 403,900 301 Land Acquisition, Recreation Park Devl. 5,096,243 4,695,772 9,792,015 302 Facility Replacement 2,005,756 1,886,121 3,891,877 303 General Government Improvements 2,657,203 1,000,906 3,658,109 304 Fire Improvements 190,100 240,200 430,300 401 Water 10,271,534 7,141,899 17,413,433 402 Sewer 9,121,426 6,681,200 15,802,626 404 Water /Sewer Revenue Bonds 651,637 671,185 1,322,822 405 Bond Reserve 411,000 411,000 822,000 411 Foster Golf Course 2,337,200 1,968,078 4,305,278 412 Surface Water 5,214,886 4,652,663 9,867,549 501 Equipment Rental 5,642,740 5,776,155 11,418,895 502 Insurance Fund 8,687,561 8,876,388 17,563,949 503 Insurance LEOFF 1 Fund 1,929,040 1,825,846 3,754,886 611 Firemen's Pension 1,503,872 1,491,744 2,995,616 Total All Funds Combined 160,015,965 124,179,360 284,195,325 W Word Processing Ordinances DRAFT Budget Ordinance 2011- 2012.doc SH:n rh 12/1/10 Page 1 of 2 25 Section 3. A complete copy of the final budget for 2011 -2012, as adopted, together with a copy of this adopting ordinance, shall be kept on file in the City Clerk's Office, and a copy 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 hall take effect and be in full force and effect five 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 2010 ATTEST/ AUTHENTICATED Jim Haggerton, Mayor Christy O'Flaherty, 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 W. Word Processing\ Ordinances \DRAFT Budget Ordinance 2011- 2012.doc SH:n rh 12/1/10 Page 2 of 2 26