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HomeMy WebLinkAboutOrd 2492 - 2015-2016 Mid-Biennium Budget AmendmentOrd 2492 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NOS. 2458 AND 2478 (PART), WHICH ADOPTED AND AMENDED THE CITY OF TUKWILA'S BIENNIAL BUDGET FOR THE 2015-2016 BIENNIUM, TO ADOPT AN AMENDED MID- BIENNIUM BUDGET; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. WHEREAS, on November 17, 2014, the City Council of the City of Tukwila adopted Ordinance No. 2458, which adopted the 2015-2016 biennial budget of the City of Tukwila-,and WHEREAS, Ordinance No. 2458 was amended by Ordinance No. 2478, adopted on August 15, 2015; and WHEREAS, a mid-biennium budget amendment was presented to the City Council in a timely manner for their review, in accordance with RCW 35A.34.130; and WHEREAS, on November 23, 2015, following required public notification, the City Council conducted a public hearing on the proposed mid-biennium budget amendment-, NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, HEREBY ORDAINS AS FOLLOWS: Section 1. Ordinances Amended. Tukwila Ordinance Nos. 2458 and 2478 (part) are hereby amended with the City Council's adoption of the document entitled "City of Tukwila 2015-2016 Mid-Biennium Budget Amendment," attached hereto and incorporated by this reference as if fully set forth herein, in accordance with RCW 35A.33.075. Section 2. Estimated Revenues and Appropriations. The totals of the estimated revenues and appropriations for each separate fund and the aggregate totals are as follows: FUND EXPENDITURES REVENUES 000 General $128,196,824 $128,196,824 103 Residential Street $12,385,671 $12,385,671 W: Word Processing\Ordinances\Budget amendment-2015-2016 mid-biennium 12-4-15 PM:bjs Page 1 of 2 FUND EXPENDITURES REVENUES 104 Arterial Street $37,086,080 $37,086,080 105 Contingency $5,803,632 $5,803,632 212 SCORE Debt Service $438,355 $438,355 233 Local Improvement District $2,949,390 $2,949,390 302 Facility Replacement/Urban Renewal $8,719,204 $8,719,204 Section 3. Copies on File. A complete copy of the amended budget for 2015- 2016, as adopted, together with a copy of this amending 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. Corrections by City Clerk or Code Reviser. Upon approval of the City Attorney, the City Clerk and the code reviser are authorized to make necessary corrections to this ordinance, including the correction of clerical errors; references to other local, state or federal laws, codes, rules, or regulations; or ordinance numbering and section /subsection numbering. Section 5. 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 6. 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 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 'T }-1 day of bpe C., -,, be 2015. ATTEST /AUTHENTICATED: Christy O'Fla erty, MMC, City Cl6rk �GzC -I i���i1✓l.%�� Rachel B. Turpin, City Attorney Filed with the City Clerk:. Passed by the City Council i) Published: C Effective Date: - -) Ordinance Number: L1,. Attachment: City of Tukwila 2015 -2016 Mid - Biennium Budget Amendment W: Word Processing \Ordinances \Budget amendment - 2015 -2016 mid - biennium 12 -4 -15 PM:bjs Page 2 of 2 City of Tukwila 2015-2016 Mid-Biennium Budget Amendment ORIGINAL Reconciliation of 2015-2016 Budget Summary to Ordinance BUDGET AMENDED BUDGET EXPENDITURES 2�, 1 Expon&turcr, lrs36 miing !)Ind !Bala ,, '4A F" ,en d"it ure 1_0 I -) Am ,ndUWW Total After Amendment Mid Biennial Ainendme Total Expenditures 2015 2016 000 General $ 91500,000 5, 5o,731,9Q9 9,->26,047, S 125,817,778 1,, 1,621,046 $ 127,438,824 $ 918,000 $ (160,000) $ 128,196,824 101 Hotel/Motel 1,577,01, 427300 S L) 2; 1 2,597,3116 . . ..................... . . 2,597,316 .. . . .... ....... .. ..... . 2,597,316 103 City Street 1,808A)0 F,8,23,0o0 9; 156,871 I ],(,�0,72'1 f). �3 , 0" 10,846,721 700,000 838,950 12,385,671 104 Arterial Street 21,557,51) 14,2W,2.17 I 18,�311 T,9i)T1jTz5 780,000 -36,686,080 -400,06-0-, 37,086,080 105 Contingency - - ��,70�,,632 57 - - 5,703,632 - - -­-­ 100,000 .... ..... ..... 5,803,632 109 Drug Seizure Fund 5 1-1, 01 0 f) 43,000 MICAI)0 1111(t,0001 180,000 --- ------- - 180,000 200 LTGO Bonds �37,000 VV ,000, 1:11 T71,_1711 7, --- 1,415,333 1,415,333 211 Limited Tax G.O. Refunding Bonds, 2008 811,36@ 811,100 I,WO 1,623,400 1,623,400 1,623,400 212 Limited Tax G.O. Bonds, 2009A 4,7,_;n5 427,960 I,A)0 865"313 866,315 . . . ............ . . ......... (427,960) .............. ............. 438,355 214 Limited Tax G.O. Bonds, 2010A 585,649 5[5.4511 I'Mo I,172, "100 1 1,172,100 ... ............... . ..... . . . ...... . .. 1,172,100 216 Limited Tax G.O. Refunding Bonds, 22S,801) 228,8010 1,;1 0 229,800 229,800 w 229,800 217 2011 Refunding Bonds 515,8 548,675 1,000 1,095,3010 1,095,500 1,095,500 218 2014 Urban Renewal - 13,130 113,1371 226,260 226,260 226,260 206 LID Guaranty 665,000 ;W 669,000 .......... 669,000 . . . . ........................... . 669,000 233 2013 LID 79.1,254 TV-103 570,524 2;400,M3 237.000 2,637,813 161,577 150,000 2,949,396 Land Acquisition, Recreation & 301 Park Devi, 3Z;3,0M 292,000 337,011;; 3,9101000 3,902,000 . . ......... 3,902,000 302 Facility Replacement 4,330,000 4, 4i -,, 0J,0 1,787,204 10,582,204 r, f) 9,719,204 (1,000,000) p. 8,719,204 303 General Government Improvements 320,:75 €1 330,641 249,8011 901,000 901,000 901,000 304 Fire Improvements 5n,0100 70,100 5-,0,2(Y 50,200 550,200 ................. - 550,200 401 Water 7,448J85 2;674,866 18,422,000 1723000) 17,699,000 __._-__..-___-_° - - 17,699,000 402 Sewer 8,:^36A'00 (:1,7�,6,0(16 1:553;59.1 594 19,986,000 1,885,00f,) 21,871,000 ......... .... ........... . .. . 21,871,000 411 Foster Golf Course 1,768417 1,81_'594 (1011,�%711 4,181,4�14 . 4,181,494 4,181,494 412 Surface Water 11,0170,3 11 6,51;228 2.17,67,461 20,429,000 20,173,000 . . . . ... ............. . . ............. 20,173,000 501 Equipment Rental 2, 1011, - S_ _�,,7,136 11., 11,608,610 11,608,610 502 Insurance Fund "'342,052 Q-14.241 1,51N,71 !,,,280'9�3 ti NM"00,11" 13,274,958 13,274,958 503 Insurance - LEOFF 1 Fund 915,819 07391 205i48 1;772,1 %1 26 2, () t)1': 1,510,191 1,510,191 611 Firemen's Pension S, 1,617,300 1,617,300 Total S 13151 r,82 S 61;030 $ '10'%! S 1,210i"O $ 300,396,051 $ 879,5 $ 800,990 $ 302,076,618 REVENUES 201,; SegmnAif', Fund, 2 01 J,? 1' �.Venuos )016 !1'(-vo;wvs M4 1 -Rvvenue, 20 13 Arnen&: i,nt Total After Amendment Mid Biennial Amendmej Total Revenues 2015 2016 000 General $ 91500,000 5, 5o,731,9Q9 0,_785,779 $ 12531 ,778 S, 1,621,, f $ 127,438,824 $ 918,000 $ (160,000) $ 128,196,824 101 Hotel/Motel 10,316 2, 97,3, 16 . . ..................... . 2,597,316 2,597,316 103 City Street 1,401,000 !4,842 9; 156,871 1, .31.7" 1 t > 017 10,846,721 700,000 838,950 12,385,671 104 Arterial Street 60,000 14,004,080 i 16,080 780,000 36,686,080 400,000 37,086,080 105 Contingency 5,700,000 7,176 1,81 5,703,632 5,703,632 100,000 5,803,632 109 Drug Seizure Fund 6f),000 60.0010 6(1,0f)0 180,000 180,0()0 - 180,000 200 LTGO Bonds VV ,000, --- 1,415,333 1,415,333 211 Limited Tax G-0. Refunding Bonds, 2008 1,000 811 1300 S 1 1,100 1,623,400 1,623,400 212 Limited Tax G.O. Bonds, 2009A 1,000 9'i 7,r, > 5� 4�',;960 866,315 438,355 214 Limited Tax G.O. Bonds, 2010A 1,000 585, A 9 585,451 1_72, 100 1 1,172,100 1,172,100 216 Limited Tax G.O. Refunding Bonds, 228,8010 - 229,800 w 229,800 217 2011 Refunding Bonds 1,000 5!'.5,825 5 -75675 1,095,500 1,095,500 218 2014 Facility - 13,130 113,1371 226,260 226,260 206 LID Guaranty 665,000 ;W 66',000 669,000 669,000 233 2013 LID 805,000 81(1,14{ 2,100,S13 23*7,000 2,637,813 161,577 150,000 Z949,390 Land Acquisition, Recreation & 301 Park Devl. 1, 1 00,0W 2,191,0717 311,0001 2 �,,)02,000 . . ......... 3,902,000 302 Facility Replacement 1'1�1602 4328;602 10;��82,204 TI,4� 9,719,2M 1,­C(i0,' �O0) p. 8,719,204 303 General Government Improvements SO�' ff f!' 200,500 Q0 j,ff)0 901,000 901,000 304 Fire Improvements 5n,0100 70,100 50, 100 200 550,200 550,200 401 Water 7,699,000 17,699,000 402 Sewer 1,11100,01q) z�,'�_,2,0fjd 8,32­1.000 21,871,000 21,871,000 411 Foster Golf Course Wo,000 1'7,VI,17 4. 5 4,181,494 4,181,494 412 Surface Water 1200,00.0 11 , 2 20,173,000 20,173,000 501 Equipment Rental 1•6 41.; 'i 11,608,610 11,608,610 502 Insurance Fund :',7.41'[58 8 iT'0,, 13,274,958 13,274,958 503 Insurance - LEOFF 1 Fund 1,510,191 1,510,191 611 Firemen's Pension S, 1,617,300 1,617,300 Total S I '_i;�­51J �95t, µ ! <.0 $ 300,396,051 $ x 879,577 $ 800,990 $ 302,076,618 12/4/2015 Melissa Hart From: Melissa Hart Sent: Thursday, December 10, 2015 2:14 PM To: 'walzd @sao.wa.gov' Subject: Tukwila Submission of 2015 -2016 Budget Amendment Importance: High December 10, 2015 TO: WASHINGTON STATE AUDITOR'S OFFICE Mr. Duane Walz Good afternoon Mr. Walz, Below is a link to Tukwila's 2015 -2016 Biennial Budget Amendment as adopted by Ordinance No. 2492. This document is located in the City's Digital Records Center, and is required to be transmitted to the State Auditor's Office. Please advise that you received this successfully and if you require anything further. Thanks so much! Ord 2492 - 2015 -2016 Biennial Budget Amendment: http:// records. tukwilawa. gov/ WebLink8 /1 /doc /268712LPagel.aspx MOUS�Y alrt-, C.M.C. Deputy City Clerk, City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 ph: (206) 433 -1830 1 fx: (206) 433 -1833 Melissa. Hart@TukwilaWA.gov I www.TukwilaWA.gov The city of opportunity, the community of choice Melissa Hart From: Melissa Hart Sent: Thursday, December 10, 2015 2:20 PM To: Iezwick @mrsc.org' Subject: Tukwila Submission of 2015 -2016 Budget Amendment Importance: High December 10, 2015 TO: MUNICIPAL RESEARCH AND SERVICES CENTER Ms. Erica Zwick, Librarian Good afternoon Ms. Zwick, Below is a link to Tukwila's 2015 -2016 Biennial Budget Amendment as adopted by Ordinance No. 2492. This document is required to be transmitted to the Association of Washington Cities via MRSC. Please advise that you received this successfully and if you require anything further. Thanks so much! Ord 2492 - 2015 -2016 Biennial Budget Amendment: littp: // records .tukwilawa.gov /WebLink8 /l doc/ 68712 Fg_ el..aspx Meli lH"t; C.M.C. Deputy City Clerk, City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 ph: (206) 433 -1830 1 fx: (206) 433 -1833 Melissa.Hart @TukwilaWA.gov I www.TukwilaWA.gov The city of opportunity, the community of choice. 1 City of Tukwila Public Notice of Ordinance Adoption for Ordinances 2491 -2492. On December 7, 2015 the City Council of the City of Tukwila, Washington, adopted the following ordinances, the main points of which are summarized by title as follows: Ordinance 2491: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON RELATING TO THE WATERWORKS UTILITY OF THE CITY, INCLUDING THE SYSTEM OF SEWERAGE AND SURFACE WATER UTILITY AS A PART THEREOF; PROVIDING FOR THE ISSUANCE, SALE AND DELIVERY OF A WATER AND SEWER REVENUE REFUNDING BOND IN THE PRINCIPAL AMOUNT OF NOT TO EXCEED $2,100,000 TO PROVIDE FUNDS TO ADVANCE REFUND AND DEFEASE OUTSTANDING WATER AND SEWER REVENUE BONDS OF THE CITY AND TO PAY THE ADMINISTRATIVE COSTS OF THE REFUNDING AND THE COSTS OF ISSUANCE AND SALE OF THE BOND; PROVIDING FOR AND AUTHORIZING THE PURCHASE OF CERTAIN OBLIGATIONS OUT OF THE PROCEEDS OF THE SALE OF THE BOND AND FOR THE USE AND APPLICATION OF THE MONEY DERIVED FROM THOSE INVESTMENTS; AUTHORIZING THE EXECUTION OF A REFUNDING TRUST AGREEMENT; PROVIDING FOR THE CALL, PAYMENT AND REDEMPTION OF THE OUTSTANDING BONDS TO BE REFUNDED; FIXING OR SETTING PARAMETERS WITH RESPECT TO CERTAIN TERMS AND COVENANTS OF THE BOND; APPOINTING THE CITY'S DESIGNATED REPRESENTATIVE TO APPROVE THE FINAL TERMS OF THE SALE OF THE BOND; PROVIDING FOR THE SALE AND DELIVERY OF THE BOND TO COLUMBIA STATE BANK; PROVIDING FOR SEVERABILITY; ESTABLISHING AN EFFECTIVE DATE; AND PROVIDING FOR OTHER RELATED MATTERS. Ordinance 2492: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, AMENDING ORDINANCE NOS. 2458 AND 2478 (PART), WHICH ADOPTED AND AMENDED THE CITY OF TUKWILA'S BIENNIAL BUDGET FOR THE 2015 -2016 BIENNIUM, TO ADOPT AN AMENDED MID - BIENNIUM BUDGET; PROVIDING FOR SEVERABILITY; AND ESTABLISHING AN EFFECTIVE DATE. The full text of these ordinances will be provided upon request. Christy O'Flaherty, MMC, City Clerk Published Seattle Times: December 10, 2015