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HomeMy WebLinkAbout6299 ORDINANCE NO. 6 2 9 9 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6215, THE 2009-2010 BIENNIAL BUDGET ORDINANCE AS AMENDED BY ORDINANCE NOS. 6226, 6246, 6278 AND ORDINANCE NO. 6285 AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2009-2010 BUDGET AS SET FORTH IN SCHEDULE "A" WHEREAS, the Auburn City Council at its regular meeting of December 1, 2008, adopted Ordinance No. 6215 which adopted the City of Auburn 2009-2010 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of March 16, 2009 adopted Ordinance No. 6226 which amended Ordinance No. 6215 which adopted the City of Auburn 2009 - 2010 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of July 20, 2009 adopted Ordinance No. 6246 which amended Ordinance No. 6226, and WHEREAS, the Auburn City Council at its regular meeting of December 21, 2009 adopted Ordinance No. 6278 which amended Ordinance No.6246, and WHEREAS, the Auburn City Council at its regular meeting of December 21, 2009 adopted Ordinance No. 6285 which amended Ordinance No.6278, and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2010 budget; WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Ordinance No. 6299 March 15, 2010 Page 1 of 3 Section 1. Amendment of the 2009-2010 Biennial Budget. The 2009- 2010 Bienniai Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington is hereby'authorized to utilize revenue and expenditure amounts shown on said Schedule "A". A copy of said Schedule "A" is on file with the City Clerk and available for public inspection. Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, the remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: APR -rj1 2010 PASSED: APR 5 2010 APPROVED: APR 5 2010 ~ J ~ PETER B. LEWIS, MAYOR Ordinance No. 6299 March 15, 2010 Page 2 of 3 ATTEST: Dariielle E. Daskam City Clerk APPR VED AS TO F niel B. Heid City Attorney PuBUSHED: 'APR 8 2010 Ordinance No. 6299 March 15, 2010 Page 3 of 3 CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Butlget Amendment #5 Ordinance 6299 CURREN7 REQUESTED REVISED BUDGET - ACCOUN7#/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUS7. GENERAL FUND 001: ' - Inoirect Federal Grents 412,000 15,000 1 Res a 4555 trom IG`g Co OKce of Emergerwy Mgml. for Disaster Emergenry Response Trafler (GR1004) . 6,850 2 Res # 4558 from Kmg Co OKce of Emergenq MgmL (or CERT equipmenl 25,000 3 Res # 659 from IGng Co O/fice of Emergenq Mgmt. for CERT eqWpmenl 38,400 5 497,250 Carry fawarAWSDOTgranlforWayfintlingCP0816 InteflOCal Granl - 31,500 4 wng Conservafim Disltlct Gant (or Fartners Market 30,000 6 61,500 King Conservalion Dislnct Gram for Mill Creek ReSbralion Citywitle Parking Permit5 - 25,000 ' 25,000 Cilywitle Parking Pertnits Farmer's Market Vendors - 18,000 4 18,000 Parmers Markel stall fees ContributionSBDOnetion5 - 600 4 600 FarmersMarket5ponsorships Insurance Remveries-Capital AS5et5 - 30,000 30,000 Insurance RewvenesCapital CHANGE IN REVENUE 220,350 220,350 EXPENDITURES: Le9al Salarie5 328,600 (55,100) 273,500 Atljust Salanes fa 12109 ReOuction in Force 5enefi(5 715,100 (19,500) 95,600 Adjust Benefis for 12/09 Retluctlan in Force Planning Salaries 833,600 (77,800) 755,800 AtljuslSalanesfor12/09ReductioninFwce Benefts 292,300 (7,500) 284,800 AtljuslBenefisforl7/09RetluclloninFOr<e Salsnes 852,100 (166,300) 685,800 AtljuslSalariesfw12/09RetluctioninFace BeneRS 299,200 (39,300) 259,900 Adjust Benelts tor 12109 ReOuctlon in Force Community Services 8 Human Services Salerie5 759,700 - 31,000 190,100 AdjuSiSalarie5br11N9raorganizalion Bene(its 66,300 70,800 77,700 AAjastSalanesbrl2/09reorganization Salaries 34,600 3,100 37,700 AGjustSalanestorl7/09rearganizallon Benefiis 12,200 7,700 13,300 AdjuslSaiatlestortt/09reorganizalion Police Snlaries 5,979,140 (128,000) 5,851,140 Adjust Salanes for 12109 ReCuction In Foroe f3enefil5 2,180,920 (15,400) 2,165,520 Adjust eenebisfort2/09RetluclioninFOrce S:alaries , 416,130 (56,500) 359,630 Adjust Salanas for 12109 RaGUCtion in Force Bene(its 748,580 (6,900) 141,680 Atljusteenefilsforll/09RetluclioninPorca Salaries 620,500 (43,700) 576,900 AOjuslSalanesfor72l09RetluctionlnForce f3enefil5 . 219,580 (15,300) 204,280 AtljuslBenefilslorl2/09RetluctioninFOrce Small Tools & Minor Equipment 1,000 25,000 3 26,000 Res iI 4557 from IU'ng Co OKce o( Emer9enty Mgmt. for CERT equipmem Miscellaneous charges 4,900 6,850 2 11,750 Res # 4556 from Iting Co OKCe oi ' Emergenry Mgmt, fw CERT epuiPmenl CapilalEqUipment - 75,000 1 15,000 Resk4555fromKi`gCoOKce ol Emer9enq Mgmt. for Disaster Emergenry Response Trailer (GRi004) Engineering Salaries 1,634,000 (147,000) 1,487,000 Adjust Salanes for 1I109 RetluUion in Farce l32nents . 581,000 (27,400) 553,600 Adjust Benefls for 12/09 Retluction in Forca InlergovernmentalServices 11,000 5,000 16,000 CartylorwaNKCbndgeinspectionservices CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordinance 6299 CURRENT REQUES7ED REVISED BUDGE7 ACCOUN7#/DESCRIP710N BUDGET AMENDMENT BUDGET ADJUST. Parks Salafie5 134,800 (67,400) 73,400 AdjuslSalane5 br12/OB ReCUaionin Force Benefts 48,250 (8,800) 39,450 Adjust B¢nefts for 12109 Retlucllon In Force Pro`essionalServices 127,200 25,000 752,200 2070AUbumSymphonycontraa Other Wages - 30,000 4 30,000 Fartneis Market WaBes 9eneft5 22,600 3,000 4 25,600 Fartners Markef8eneft5 Supplies 7,300 550 4 7,850 FarmersMarkelSupplies Small T0015 8 MinOr Equipment - 1,500 4 1,500 Farmers Markel Minw Equlpment PIUfESSI0021SENICES 24,100 2,500 4 FarmersMarkelProfessionalservices 3,100 29,700 Velerans Traveling Memodal Wall . CommuniCations - 1,350 4 1,350 Farmers Market Communications Travel 700 200 4 900 FarmersMarketTravel Advertising 8,000 3,000 4 11,000 farmersMarket Atlvenising Salaries 255,700 (73,500) 182,200 AtlJustSalanesforl2/OB ReAuclionin Force Benefits 89,500 (13,500) 76,000 Adjust BeneNS /or 12109 Reduction in Force Salatie5 670,500 (42,000) 628,500 Adju515aladesforlY/(19ReGUCIloninFOrce 6ene(its 239,800 (4,100) 235,700 Adjust Benerils for 12N9 Retluclion in Force Street Salaries 718,800 (43,900) 674,900 Adjust 5alades tor 17109 Reduaion in Force Beneft5 . 261,600 (2,700) 258,900 Adjust Benelits far 12109 ReOuction in Forca Non Departmental . Onereting Trensfers Out 1,494,400 163,200 7 1,657,600 Tansfer Out to insurance Funtl 507 lor 2009 Unemployment Casis relafea lo the May 2009 reduction In brce COn5lruCtion Projects - 38,400 5 38,400 Carrylo(ward WaylnEing projea COnstructi0n PrOjects 255,000 30,000 6 285,000 Carty lorward Mill Creek Reslorslion projecb Grant funtlen CapitalLeasetnteresl 310,700 171,300 482,000 CiryHallMnexlease CHANGE IN ExPENDITURES . (484,650) (484,650) Designated Entling Funtl Balance 1,060,300 1,060,300 . Llntlesignated Endingfund balance 5,081,921 . 705,000 5,786,921 AtljuslEntling FunC ealance CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordinance 6299 CURRENT REQUES7ED REVISED BUDGET ACCOUNTN/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 102 ARTERIAL STREET REVENUES Untiesignaled Fund BalanCe 383,062 108,800 491,862 Atljusl Estimatetl Fund Balarice In<iirectFederalGrant 5,489,600 1,269,600 CartylowaNgrantrevenuefwCPWAaA51 N W ComOOr Phase i ' 741,000 Cairy forwaN 9rznl revenue /or C307B0. Ciry witle I7S ImptoVemenls 32,900 6,933,000 Carry forxartlgramrevenue/orCP0914-F51 SE TraRic Signal Imp. StateGrants- UtilitiesBTranspoRationComrt - 81,800 81,800 Carry b'war7gantrevenueforCP091&VW Hwy Impmvements IntcrgovernmenlelLOan - 45,000 45,000 CartyloraarCPWTFIOantorCP0611-Harvey & 8th St NE Interseclion OperalingTranSferln 2,136,800 323,300 8 CartylaiwardTransferln- TrafficlmpaClrom . Fund 124 lo! C207A0 -A 5t NW Corridor- Phasa 1 5,000 9 Carry IorwarG Transfer ImTreKC Impact from Fund 124 br CP0611- Harvey 8 81h Sl NE INersection 369,500 10 Cairy lornard Transfer IrvTraHic Impacl Irom Fun0124 forC201A0MStSE-Grade separalian 25,000 11 Carty fomarC Tans(er In -Traffic Impacl lrom Funa 124 for CP0916 WeSNalley Hwy Impravemenis 29,500 12 2,889,100 Carty forwartl Transfer Irv REET2 trom Fund 328 fo! CP0916 West Valley Hvry 2,431,300 EXPENDITURES Consiructionprojecis 12.874,700 2,431,300 15,306,000 Cartyfawarc2009proieUs 2,431,300 FUND 103 LOCAL STREET IMPROVEMENT REVENUES Undesignated Fund Balance 604,641 703,800 1.308,441 Atljust Estimaletl Fund Balance 703,800 EXPENDITURES Ccnslruclion ProjeCts 1,387,800 703,800 2,091,600 Cerry /orwartl 2009 projects 703,800 FUND 104 HOTEL MOTEL TAl( FUND ' REVENUES Undesignaled Fund Balance 32,600 68,000 100,600 Aajust Estimated Fund Balame ' Sale of Non iaxahle Merchandise 9.100 6,340 75,440 Banner Revenue Event Admissions 8 Fees 42.200 42,200 WeECing Show Revenue 116,540 EXPENOITURES Pro;essionalServices 85,500 85,880 177,380 Increaseprofessionaisenkesbutlgei Unoesignatetl Ending Fund Balance 32,700 30,660 63,360 . ndjusi Enaing Fund Balance 116,540 FUND 105 AR7ERIAL STREET PRESERVATION REVENUES Undeslgnated Fund Balance 27,000 105,000 732,000 Atljusl Estimale0 Fund Balance 105,000 EXPENDI7URE5 . ConstructionProjects 1,440,000 105,000 1,545,000 Carrytoiwartl2009Prqects 105,000 . CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordlnance 6299 - CURRENT REQUES7ED REVISED BUDGE7 ACCOUNTq/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 120 RECREATIONAL TRAILS EXPENDITURES Transfer Out - 44,000 73 44,000 Transfer Oul to FwC 321 tw VJhiie River Tral Enension- CP0745 Untlesignatetl Ending Fund Balance 52,694 (44,000) 8,694 Adjust Enaing Fund ealarice FUND 122 CUMULATIVE RESERVE ' EXPENDITURES 7rans(erOut 388,000 65,500 14 453,500 TransferOunoFuna3211orAUbum EnvironmentalPaA - Undesignated Ending Fund Balance 5,023,268 (65,500) 4,957,768 Atljust EnGing Fund Balance FUND 124 MITIGATION FEES REVENUES Designated Fund Balance 4,284,778 722,800 5,007,578 Aejust Estimaietl Fund Balance 722,800 EXPENDITURES Transfer Out- TraffiC ImpaCl Fees 1,454,000 323,300 8 Carry Iorwar0 Transfer Oul Tramc Impaq to • Fund 702 for C207A0 -A St N W Cortitlor- Phesa 1 ' 5,000 9 Carry loiward Transfer Oul TraKC Impaa to Fund 702 br CP0611- Harvey d Bth St NE Interaectlon 369,500 10 Carry foiward Trens(er Om TraKC ImpaU m Fund 102 lor C201A0 M St SE -Grade separalion 25,000 11 2,176,800 Carty fawartl Transfer ON Trarcc Impact to Fund 102 lor CP0918 West Valley Hwy Impmvements 722,800 FL'NO 321 PARKS CONSTRUCTION REVFNUES Uncesignaletl Fund Balance 874.029 10$500 982,529 AOjust Estimalee Fund Balance Sta;eG2ni 388,000 65,600 15 453,600 Carry lorv2rtlGramrevenuebrAUCUm . Environmental Park Ir,;erlocal Grants - 34,200 16 34,200 Carty lorv2rtl granl revenue for VJhile River Trail exlensbn CP0745 Intedocal GrantS- KCYSFG - 50,000 50,000 KC Yautn Sports Fadlily Gram for Brannan Park projecl CP0909 -eapensea in 1009 Transfer In 2,378,000 44,000 13 Trens/etin Irom Fund 120/or While River Treil EAension projacl CP0745 65,500 ib 2,427,500 Cerry foiwartl Transfer In /mm Fund 122 br AuWrn Envuonmenlal Park 367,800 EXPENDITURES ' ConSiruclipn PrOjectS 7,268,700 131,100 14,15 Carry /orwartl Aubum Envimnmentalpark C412A0 44,000 13 Increase ouagal/or VJhite River Trail pmjed - ' lranster from Fund 120 34,200 16 Carry loiwartl WhileRiverTrailexlension CP0745 13,200 Carry forward Aubum Communily Center CP0807 6,000 Carry forwartl JawOSen Tree Farm CP0609 800 Cairy PorwaN 82nnan Park CP0903 4,500 Cairy foiwar0 BPA Traib Lea Hiil -CP0979 17,000 Carty lorvrdrd Mary Olson Farm CP0715 177,000 7,636,500 CartyfoiwamMisc.Parklmprovements $77K antl Park Acquisilion f100K 367,800 ' CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" , BudgetAmendment#50rdinance6299 CURRENT REQUESTED REVISED BUDGET . ACCOUN7#/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 328 CAPITAL IMPROVEMENT PROJECTS REVENUES UndesignatedFUndBalance 4,968,834 1,298,900 6,267,734 AdjustESllmatedFUnEBalance IndireclFederelGrant 40,000 33,200 77 73,200 Carry lorwardEOCgranlforCiryHallAnnez . 1,332,100 EXPENOITURES PAisczllaneouscharges 514,100 (40,000) 474,100 ReOuce - Chambero(CommercemoveGto General Fund 17an5ferOut-REET2 62,000 29,500 12 91,500 CartyforwardTransfer0ul-REET21oFuntl 702 for CP0916 West Valley Hwy L2nd - 150,000 750,000 Carry fomaMbudgetforPmpetlyacquisition ConslructionProjects 793,000 86,600 879,600 Carry forwartl5eniorCemerGeneralor CP0922 ConslructionProjeCts - 25,000 25,000 Carry forwarGTraffcCalminglmprovements . ConsVUCtionProjecl5 - 151,900 Cartyforv+ara2U09Sitlewalklmpmvements 2,500 154,400 Carty forward R St SiAewalk Improvemems ConsUUClionProjects 300,000 23,700 323,700 Carry fornardTralfic5ignailmprovemeNs ConstruclionProjects 25,756,153 489,400 . Carry fornardCiryHallMnex 33,200 77 Carry tomartlCiryHallMnex-Ganllunded 64,300 26,343,053 Carty torwar0 Ciry Hap Plaza ConslruCtionProject5 136,100 276,000 472,100 CartybrvrdMCityHaAAnnea -REET/unded Undesipnated Ending Fund Balance 1,354,271 40,000 1,394,271 Adjust Entling Funtl ealance 1,332,100 PUND 430 WATER REYENUES Eslimated Beginning Working Capilal 6,514,266 1,567,200 8,081,466 Adjust Estimaletl Beginning Working Capital 1,567,200 E%PENDITURES Salaries 719,300 (15,000) 704,300 Atljust Salaneslor72/09RetluclioninFOrce Benefits ' 252,500 (2,700) 249,800 Adjust eenefils tor 12/09 Retluqion in Force Salaries 315,900 (16,300) 299,600 AtljuslSalanesPor12l09RetluctioninPorce Bene(its 110,800 (3,500) 107,300 Atljusleeneflsbr1909ReCuclioninPorce Salaries 1,724,200 (5,600) 1,178,600 AtljustSalariesforl2l09ReCUaioninPorce Bene(t5 412,300 (800) 411,500 AtljuSlBeneft5foriZ09RetluctioninPorce SmallTOOls&MinorEquipment 383,000 10,000 393,000 CarryforwarGCrewQuahersupgraaes- fumiNre Salaries 157,700 (7,300) 150,400 AtljuslSalariesforl2/WRetluctioninForce Bene(its 55,300 (1,400) 53,900 AajuslBenefilsfort2/09ReduclionlnFOrce Construction Projecls 10,300,600 1,557,200 11,857,800 Carryforv+arE 2009 pmjeas - O:)eratingTransferOut 50,000 8,600 7 58,600 Trans(erOullolns.rance FUntl501ror2oo9 ' Unemployment Cosls relate0 to Ihe May 2009 reCuction in (orce EndingWOrkingCapital 1,170,386 44,000 1,214,386 AdjustEnGingWOrkingCapilal 1,567,200 CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordinance 6299 CURRENT REOUESTED REVISED BUDGET ACCOUNTM/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. Fl1ND 431 SEWER REVENUES Estimaled Beginning Workinq CaDital 10,871,192 1,347,200 12,218,392 Adjust Eslimaied eeginning Worlting Capital 1,347,200 EXPENDITURES Salaries 623,200 (15,000), 608,200 A4jusl5alariesfor12/09ReductioninFOrca Oeneft5 219,900 (2,700) 217,200 AOjusl8ene6ls Por 12/09 RetluGion in Force Salaiie5 297,600 (16,300) 281,300 AtljustSalanesfor7?J09RetluctioninForce f3ene(IS 104,200 (3,400) 100,800 Adjust Benefls lor 12109 Retludion In Farce Salaries 582,400 (5,600) 576,800 AGjusiSalatle5for11J09Re0uctloninForce Henefits . 211,500 (800) 210,700 Adjust Beneflsforl2/09 Reductianin Force Supplies 88,000 25,000 113,000 Carry forv+artlfiltingslnventory Small Tools & Minor Equipment _ 18,000 4,500 22,500 Carry lorward Gas Detecmr 8 Pneumalic Plugs Salaries . 128,700 - (19,000) 109,700 Atljusl5alanesfor72/OBReauaioninForce 6enefil5 45,100 (3,700) 41,400 AtljuslBem(its1or12/09ReCUaioninFOrce Imorovements 5,000 52,400 57,400 CartyPo(wartl20091mprovemems CapitalEquipment , - 16,000 16,000 CartyfomartlMiniCameraBTrenchShoring ConsiructionProjeds 6,096,900 1,249,300 7,346,200 Carryforv+am2009prolecls Operating Transfer Out 50,000 8,200 7 58,200 TrznsferOultolnsurameFuntl507mr2oW Unemplayment Costs relate0 to the May 2009 reEuUion in force Gnding Working Capital 4,444,412 58,300 - 4,502,712 Adjust Ending Workirg Capilal 1,347.200 PUND4325TORM REVENUES Estimated Beginning Working Capilal 3,567,577 682,300 4,249,877 Adjust EslimaleE Beginning Working Capital 682,300 EXPENDITURES Salarie5 788.500 (15,000) 773,500 Adjust Salanes lor 12/09 ReOUaion in force Eenefts 276,300 (2,700) 273,600 Aejusl8enefitsfor12109RetluclioninFOrce Salzries 765,700 (56,300) 709,400 Adjust SalaAes lor 12109 Retluction in Force Benefits 280,000 (18,500) 267,500 Atljusl6eneflsforl2/09ReauctioninFOrce Salaries 249,400 (16,300) 233,100 Adjust 5alariesforl2/09RetluctioninForca [Y_ne(f5 87,425 (3,500) 83,925 Adjust Beneftsfarl2/09 Retluclianin Force Salaries 138,700 (13,700) 725,000 AtllustSalanesforl2/09RetluaioninFOrce f3enefits 48,700 (2,900) 45,800 AajuslBenelils for 12109 ReEuclion in Force ConslructionPmjeCts 5,439,400 682,300 6,121,700 Cartyfoiwartl2008projecls Oper, ting Transfer Oul 115,000 12,800 7 127,900 Transfer Ow lo Insurance Funtl 501 tor 2009 Unemployment Costs relale0 to Ihe Mey 2009 reauction in mrce EndingWOrkingCapital 1,246,872 116,100 1,362,972 AdjuslEntlingWOrkingCapital 882,300 FUND 434 SOLID WASTE REVENUES Charge5 for Service 10,661,000 (500,000) 10,161,000 Reduce estimarea revenues ' (500,000) EXPENDITURES ' Salaries 208,200 (800) 207,400 Adjust Saianes lor 12109 Retluction in Force 9enef15 73,195 (300) 72,895 Adjust Benefits tor 17109 RatluUbn in Forw Pro:essionalServices 9,745,500 (500,000) 9,245,500 Retluceprotesslonalservices Opcraling TranSfer Oul - 900 7 900 Transler Out lo Insurance FunE 501 for 2009 Unemployment Cosis relaletl to Ihe May 2009 . retluclion in force Endirg Working Capital 1,037,990 200 7,038,790 Adjust Enaing Working CaDilal (500,000) CITY OF AUBURN 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordinance 6299 CURRENT REQUES7ED REVISED BUDGET ACCOUNTN/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 476 CEMETERY REVENUES Es;imated8eginningWorkingCapital 404465 5,500 409,965 Adjust EStimatetlBeginnNgWOrkinpCapital 5,500 E%PENDITURES ConslructionPrqeCts - 5,500 5,500 Cartyloiwartlmausoleum8nichewall improvements - CP438A 5,500 FUNO 437 GOLF COURSE REVENUES Es!mraied Beginning Working Capilal 61,900 133,500 795,400 Adjust Estimated BeginN`g Working CaDitai Green Fees 1,340 000 (100,000) 1,240,000 Retluce eslimateC revenues 33,500 EXPENDITURES Otherwages 46,000 (14,000) 32,000 Retlucaotherwages-Maint.80perations Supplies-Operating 180,000 (10,000) 170,000 Retluce Opereling supplies Small'iools&MinorEquip 7,100 (1,000) 6,100 RetluceSmallTOOISMaInL80peralions CommuniCati0n5 2,100 (1,000) 1,100 RetluceCommunlcationsMaint.8 . Operalions Travel 2,000 (2,000) - ReduceTravel-Maint.80peralions RentalsBLeases 3,500 (1,000) 2,500 RetluceRentals-Maint.80perations RepairsBMaintenance 18,000 (2,000) 16,000 Reducecart pathrepair Otnerwages-Pro Shop 46,000 (5,000) 41,000 Reduceolherwages- Pro Shop Supplies-Pro Shop 27,000 (12,500) 14,500 Reduce Pro Shopsupplies Fdvgrtising 9,000 (2,000) 7,000 ReduceAtlvertising - Pro Shop ' Rentals 6 Leases 2,000 (1,000) 1,000 ftetluce Catl rentals Capi:al Equipment 139,000 (25,000) 714,000 ReOuce Capltal EqulpmeN . Enoin9 Working Capital 98,635 110,000 208,635 Adjust Entling Working Capital 33,500 FUN05011NSURANCE REVENUES, Operaling Transfer In - 238,fi00 7 238,600 - Transfer In /rom vanous tunds lor 2009 Unemploymenl Cosls relatatl lo Ihe May 2009 redaaion in torca 238,600 EXPENOITURES Entliny Working Capital 2,579,918 238,600 2,818,518 Adjust EnCing Working Capilal 238,600 FUND 505 FACILITIES - ftEVENUES Ren!s & LeaseS 105,000 42,000 . Parking garage lease agreemem wim Avoum Prolessional Plaza ResH4436 (68,400) 78,600 Adjust lo Revise0 Renlal ftevenue eslimale Hocsing Rents 60,000 (17,800) 42,200 Adjust to ReviseC Housing Renlal Revenue estimate - (44.200) EXFENDITURES Ren(als & Leases 55,000 25,400 80,400 Parkirg lot lease paymenls Ending Working Capital 291,000 (69,600) 221,400 Adjust EnCing Wwking Capital (44.200) CITY OF AUBURN . 2010 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #5 Ordinance 6299 CURRENT REQUESTED REVISED BUDGET ACCOUNT#/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 518 INFORMATION SYSTEMS REVENUES Ter.h Iniliative Grent - 34,500 34,500 Carry IorwaM Tach Iniliative Grant forWPi IntergovemmentalServiCe 24,300 24,300 GlSservices(wVRFA 58,800 EXPFNDITURES Salaries 234.300 (65,500) 168.800 Atljusl Salatleslor 12/09 Retluclion In Fo¢e Benefits 83,300 (10,600) 72,700 AOjustBenefitsforl2/09ReEUClioninFO¢e Snliries 1,165,500 (62,400) 1,703,100 Atljusl5alanesforl2/09Re4uclioninFOrce flenefits 410,110 (21,800) 388,310 AtljuslBeneNsforl7/09RetluclioninFarce Operating Transfer Out - 29,500 7 29,500 Transler Ouf to Insurance Funtl 507 for 2009 UnemDloymeni Co51s relatetl to tha May 2009 . retluUionin/orce ConslruciionProlects - 34,500 34,500 CartyforvmrEWFiproJep-Grantmnae0 Ending Working Capital 1,644,830 155,100 1]99,930 Adjust EiMirg Working Capital 58,800 FUND 550 EQUIPMENT RENTAL REVENUES Estimaled 8eginning Working Capital 3,845,356 12,900 3,858,256 Adjust Esllmate0 Beginning Working Capilal 12,900 EXf'ENDITURES Sala: ies 110,700 (83,600) 27,100 Adjust Salatles far 12109 Retluction in Forca ?anefls 40,200 (29,300) 10,900 Adjusl8enefils/ortYlO9RetluctioninForce SiIdriCS 62,600 (16,900) 45,700 Adjust Salatles br 12109 Retlutlion In Force Benafits 22.000 (1.300) 20,700 Adjust BenefLLS /or 121119 Retluclion in Force Sal. rie5 268,800 (11,200) 257,600 Adjust Salanes br 12109 Retluctian in Farce Bonefits 98,475 (1.600) 96,875 AtliuslBeneNS lor 12109 Retluction in Force Rlachinery BEquipment 756,300 12,900 769,200 CartyforwartlforSantlerBDeicerUnlts Opereting Transfer Out . 7.000 15,400 7 , 22,400 Transfer Out to Insuronce Fund 507 lor 2009 Unemployment Costs relatetl to lhe May 2009 ratluclion in lorce F_nding Working Capital 2,459,281 128,500 2,587,781 Adjust Entling Working Capital 12,900 Total Revenue 9,401,490 Total Expenditures/Expenses 9,401,490