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HomeMy WebLinkAbout6400 ORDINANCE NO. 6 4 0 0 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6339, THE 2011-2012 BIENNIAL BUDGET ORDINANCE AS AMENDED BY ORDINANCE NO. 6351, ORDINANCE NO: 6352, ORDINANCE NO. 6362, ORDINANCE NO. 6370, ORDINANCE NO. 6378 AND ORDINANCE NO. 6379 AUTHORIZING AMENDMENT TO THE GITY OF AUBURN 2011-2012 BUDGET AS SET FORTH IN SCHEDULE "A" WHEREAS, the Aubum City Council at its regular meeting of December 6, 2010, adopted Ordinance No. 6339 which adopted the Gity of Aubum 2011-2012 Biennial budget; and WHEREAS, the Aubum City Council at its regular meeting of February 22, 2U11, adopted Ordinance No. 6351 which amended O[dinance No. 6339 which adopted the Gity ofAubum 2011-2012 Biennial budget; and WHEREAS, the Auburn City Gouncil at its regular meeting of April 4, 2011, adopted Ordinance No. 6352 which amended Ordinance No. 6351; and WHEREAS, the Aubum City Council at its regular meeting of July 18, 2011, adopted Ordinance No. 6362 which amended Ordinance No. 6352; and WHEREAS, the Aubum City, Council at its regular meeting of September 6, 2011 adopted Ordinance No. 6370 which amended Ordinance 6362; and WHEREAS, the Aubum City Council at its regular meeting of December 5, 2011 adopted Ordinance No. 6378 which amended Ordinance 6370; and WHEREAS, the Aubum City Gouncil at its regular meeting of December 5, 2011 adopted Ordinance No. 6379 which amended Ordinance 6378; and Ordinance No. 6400 February 1, 2012 Page 1 of 3 WHEREAS, the Ciry of Auburn deems it necessary to appropriate additional funds to ihe various funds of the 2012 budget; and 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: Section 1. Amendment of the 2011-2012 Biennial Budget The 2011- 2012 Biennial Budget of the City of Aubum 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 Aubum, 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. Orilinance No. 6400 February 1, 2012 Page 2'of 3 Section 4. Effective Daffi. This Ordinance shall take effect and be in force five (5) days from and�after its passage, approvaf and publication as provided by law. INTRODUCED: MAR 1 9 2012 PASSED: MAR 1 9 2012 APP VED: MAR 1 9 2012 � . PETER B. LEWIS, MAYOR ATTEST: � C,Q��� banie e E. Daskam Ciry Clerk APPROVED AS TO FORM: aniel B::Heid City Attomey PUBLISHED: 03,���a�/Z�u-�Q-�� '�"`"w"J Ordinance No: 6400 February 1, 2012 Page 3 of 3 SchsdWeA " Summeryo/201tBUApNAtljusbirenbbyFund Butlpst AmanEmsM 070rdManu 6100 . - . .� ' � . t- � iBW:FuM;�., 201]i..�. � � . ' . .a.. •En0in9FUnA . 6emrclFuntl(N0�1) - °�t '+ ��, �i. �Baluiu � - �ReG+nwa°. . - ilOSE�ntlMUwa'� . `Bilinu�`. . Cwn�nl FuM 2073MIOplWBuAqN f0,�l7,B]! 19,262,000 8�,81'{UO 6�7lB,1M epaeWaanr.a:o.ema�aaenal �.ou,teo �a.soo �ASe.ow t;e7o epnl(prapo.�tl ara�nenes i�oo) . M Cant IMalp�eler-Slrie OiabauBon 71:780 11.78� . Cminwnlly 6 Humen Sarvicea Cel1y(o�waltl F7umai Servkea mntracOBd prolWional aavices 55.500 55.500 -. '�Csry fwN CuNml Conneaims CerRm wPD�s - 3.500� � .�.500 ' PlenNnp� _ . _ . - . - . . . . CenyfawaN eaNces/or aaaea 20.000. ' R0.000 . CORE Cerry tawarA SCORE b�n0a br Benton Camb 6 qnB Camtl 38.500 98.500 Pafm Naw Grmd b Ci1¢rn CaDa Pmprem 5.N0 S.MO �.My�O1WGf4Ci1M��Itl149811dC�ItlL1l5/MI�1Q PID'dfBIRl: Y009JAGqoprem _ 3,080 3,080 a9�P�M^� 9.Ofi0 9.OB0 1010JAOqopian 3,030 3.030 -M1IJAOV�C� � 33.830 33.890 - RSOpropimn - 8.230 -8.230 � BuqdproofVCtPragrem- 1,220 1�,210 . Aub eM1 eskFaree ' S7,55p� 5y,55p Tarpat Zao-T�fl'ic SeMy 8/kUAenl RaEUCUon 7.890 7.890 . Hph VpiMfm''DIA EMacemenl 6A20 BA20. Emaqan�y Manapartic�t Pertonnance Grent p5,5f0 25,510 E�Ohnari�Y Cm�y/m�atl bqpat Ta n�w sip�d 15.100 15.10D Cary/omad SVMBS&iCga lne�perlbm 5,000 5,000 - Pahs Cary/orwartl Saniw Cmkr NmiMe raqxmnarit butlBM 5�000 5.000 Non OepmvnmM � T�nafa ON Io Odf Courae DeM SeMCe FuM 392.700 7 (381.f00) Ce(ry fommE M31 Creek Reslarebon prqocl 70 700 10.100 - � - BAIflTobl 76t.700 18lA� blBrlfO p28,790) 1019RavhWBUtlO�ti . . - . . . .. .77.701A�! ��'b0.ri0.1t0! ��67�OB9.7]0 tRlb.]7Bi a+ �cw nd#was 61,82S,W! 6/.9M.00t . .�- .. 1ot10 - - SchWuls A 8ummery of t012 BuEp�t Adjustmenb by Funtl Butlq�t AmwWm��M1tl 7 Ordinenu M00 � ,.: � , .. . _ . -__ ..— -.. . . .��FUmI � 1 �. . mt3,, ` � . � � ' . ' EnA�(W FmM? �i�ak�&wxWna(eloslr . : - . . .. � .,9elanc. �� �� 'wwnus.'�.� - xoi7.E�ena�a�e,� - .�ealanu� � . . l66.07! U,716,500 i we,9oo � - va,eu 6A16(AdoptM;adinmesY67791. 9l2,�06 (1,MO,iW) . "It2l.100) l3t,Y0! M(ProposW oNlnariea#61oa) A St NW Extenebn Ceny(prvmd Fsderel 9�.���s.FuM Bdmm 8 Capilal e�mue 53.750 1.115.3A0 RaduEa Cant�ulion-M�dliare (7.l�80) Cmry eapi�dD��� 1.787.530 51 MN Edanion 53.750 1.113.780 1.187.530 W VeCry NWy brv.oid Stffie gnnt BBO.M` . . Carty bnrmd Tronafa 4�ImpeG Fen 770.7211 1 ��Y W�A�l�«bues � 850.570 - �e mey - � - - eso.sro eso,s�a . icreeeseperenan_. - . _. .- Cary hrwmA Rens(er In-lmpacl Feea enC Bep.Fu�M BalaKe 150.000 588.900 3 Certy kma�d apllal V�pa�1 e+�enee9 718.900 u M Sepvetlm 750.000 588.900 718.900 . FYbHenddic� - . . . . CmylawdtlSWe9reN 238.1fi0 - . CmrylaWmd Rme1N 59.dJ0 CertY brvlmd cepllal V�a1��� �2%,�50 Su01Mn1AW5 Flr W ilanYW 185.350 195.Y50 AWS Dopwaal b Fx ' Cmry/a�r�d Fedr+d 6�erM Bep.FuM Belanm B.KA 38.97(1 CertY fanvmtl eapiltl V�Wev�^xs: �8.380 to Fr___ 8.460 38.920 18.380 elh St NE U Tum Improwmenb Cmry fdwartl FeEeral Gren�d faP�V�l�e�� W.OW 11.100 B.fi00 Lee Hi0 Seh Rouln to Sdnd Cmry fwwmd FMvN Ganl d pra�etl e�penaea Y5,000 25,000 CenY b�wmd�qte!qaject e�enaes for Na fa0ovM0 D��I�s S 2T/M VJotlYM Milipetim 32,050 32,050 _ 37N SI SE 6 R St SE PM mmerlor 75,330 15,330 Nat a A SI SE Acces+SWEy 8.810 B.BIO �� -AWS 6 M SI SE- 5,770 5,170 7 WN 8 Geen Mvn Rd ShA� 1.350 1.350 � ./WMm Var8leTre3. . . 7.000 1.000 t E R5l Sipnal �,ppp 7,ppp BAkI�Tdal i71,B50 f.8�1.4I0 i,t07�770 l.600 tO1YRevkMBud9M -".'_:' _--.-_ ' - .--..�.:' ' _:.______ _—'_-_- 1'6t2,714�_�'_. "16,178�820i�� -.:. __ .'�77deB,5T0_":._:_ ' __ 1610.{2l1 ou/ces ns- 77.6M.9!/ 77.Nt.Y9{ 20(10 SchaduN A Summery ot t012 BuAgN 11Ajushnsnb Dy FuM BudqNAmsndm�M t 7 dUlmnca MW Bp.FUM 201] FaMUqFlmd � 'lneal5h..�Funal�lw) eae.nu a.ranuas mtz�xpsndxuns ewMe ' 7.OY3,l0! ;1b5.000 3,OD0,000 1,t60A0M1 Bp08 WAepUA:ormne�ws 66]7!) (477R�7) 710 (t77.7B1) (P`o�we0 ordManu KI00) Cmry Aon�s�tl ceq�tl D�bv a�%as Tar Oie 1o0ovAnY P� Annutl LoW StrM b�W.Piv�am 7]0.000 )30.000 ZO71 Loml5beal Pew�nml P2aenretim 281.000 Y97.000 Bl1fl7 Tohl 1.Ot1.000 tAN.000 11113iNvNMBUdpN 1,tJ9,616 l.16S,OW JA31.1f0 %7�IM�. uou�ea ns ].9W.6]6 7�YW�Rt6 Bap.PuM R01f EMI�pFund NAalBtis�tPmxvatlmFuMf��) BakMS Rewnuss T017Eipsntlllum Beknu 76AB9 7,507,600 7,500,000 3l,6B8 BpY81AAepNO; InaMaY8779) H2,167 472,781 BAM71ProPwM ordinaMa i8100) Cem'MweN cap�l Omled e�enaea fw f�a blbxlnB P�I� Mnutl NfeMl Getic Sael ProB�mn 80.000 80.000 t071 MeriaVCaBedm Paremant PmaervaEm 8.500 8.500 BAM ToUI 6l�600 68.600 2013WVbMBW 6f1,360 1,601,600 1,688.600 M9,760� oU msa ure� ;016,tb0 7p16,l60 Bap.FuM fotf E�MinBiund cumulauwResarvaFwMM1Y]I ewMa ftewnuas im2FSpenmtuRS ea�encs 6,60 tt,000 6,6Y6,6N BA06lAEOqeA:ortlinanw L079) (1NA9E1 (D89�!!7) BAq(PmpwM oNYUnu iB�W) Aubum EnWaurbntel Pa�lc Ce�ry faxertl T,ans/ar Oul ro FuM 321 br cepRal pojed emenaes 28.SN1 28,5Y0 8 CemeMry Fund TrmsfetOutbCanelcYFUMbmeat2012mahlbwneMa 100.000 8 12q0.000) 80.q Total 26�670 f28.620 (200.000) 307iRSNaadBWpN 6,36l,IOT 21.000 218,620 6,065,087�� o1a asau,cst pw�dLLUnc 6,tlt,301 e,M1�0! 3of10 SchaJUN R Summary of 2017 BuCgMA�ustmsnn by FuM BudpNAm�ndmuH M 7 ONlmnee NW Bp.FuM 2012 EtMi�FwM �I Mu�wuanF«sFUnat�7ta) ad.na a.wnws mt4Faw�uum etlenc. I aoc� i. ,na so2�aoo t.tmaoo La�.o» Bp/8(Adoqstl:ortlinanc�A877f) 7B.E8J 6I7,000 �/6l,607) Bpp7(PropocW ordinana 98100) Certy fomaN Ttenslef OW ImPecl Feea bf fobWnp pfojatb W Valley My 170,120 170,120 1 M Strael a�ade Sepaatian 588.800 5b9.900 2 Mohawka PlaaGro Si1e Mdipat� 9.BI0 9.820 3 Mrsc Park 4npovemenb(Perk ImV+U Faes) fi0�000 50.OW / ToW 7Y6.N0 798,6/0 ¢013 PevkM Bud9N 7,6/0Aa 90YAOU =A�.b10 aCAlB� �eu/ ]�M!!,!M 7µ2,t06 Bsp.Fund II012 E�qNp Fund Munkip�IPukComtruclbnPUnE(fJ21) BNenca Rsv�nwa l012ExW���n BaleMa 107.l6{ 1,A�.f00 1.f7B.100 %.l6t Wdaphd:adlnaMaMN7i) 706.996 72�150�900 1!.!l9.t00 67.695 BRrt71�b adinanea/BMO) Lm F1A Pbk Replacemenl Cmry farwerd GRCC reimbunamant antl capHal e�anae 728,780 119,790 Miae.Pak Imp'owmanb TianaM In-Pak Mipaa Feee aM ce�a�ense 50.000 4 50.000 /WEwn Ernr4mmentel Perk Cany faM�d Stele 9reM enU BaB.FuM Bal 77.800 28.520 Ceny fav2N Trena/d In han CumdeliVe ReseM FunO 28,520 5 CenY farrarC faV�emenae Bt.&0 SublatalAUbumErnimma1181Pb1c 77.800 53.610 81.Bd0 Fensai leVee Selbetic Cmry tmxad FMe�al Gm! 50.710 Cairy Mwaid Smte Gren! 29.490 Ce�Y fonvend mpilel emenx 80�200 SuGlatel Fmsla Levae Selbxk 80.2(10 80.200 Bl1?/TOtal 77,800 71J.070 i1�.R0 ]013IbW W Budgel 6/9,887 20.778.070 YO.M9.190 766,687-. ���ures I0,687.891 t0,667.893 40f10 $ehWUN A Summuy o/M1Y Budgst A�ushnaNS br Funtl Budpat Amwdme�R i T OrNnenu 8100 IBsp.FuM 301i Endi�p FunO � �eppallmP�Mh FuM Ma2l� Bal�nea Re�nnun 20f2 ERpaMttum Bahnu 7,�80.708 1,717.700 7./69,700 ;feY,1M� aaAeNdoa.a�orainaM.su»I �2c�.oea te.000 �.ow.saa �,xo�ASe ena7(P�oposaA oN�n+nu w�oo) Y011 Ctlywida SideweIX Repe4 rM Repkcemdrt CenY krv2�tl cepitm e�qa�wa 180.000 780.000 Tr�fic Sqnel hnpioVrnr�is•Cel1y MwmE 2U10�tl 2077 dpi181 e�enae8 Cerry Mwa�'0 2071 cepMd e+�enaes 3I.520 31.520 Cenr kIrrBA21110 rapil�e�dlaee 9270 9,270 Cdy HY RenpaN Ce�ry MwdN 2017 ca�ttl e�ansBa 39.080 38.080 Moher.k Plaslia WetivM M�IBatbn CelryfaM'ardTfenekfMhanflIM1218cepilelemmfae 9.820 3 8,820 1RM 51 SE/AWS NtaaeNOn CanYfawaN ceWbl expenaea 2.000 2.000 BR7R Total 28/,ObO 8,870 27�AT0 ZOtf R�vbM Butlqet 6A�F�6 7,78Y,730 3,51l,170 l,1T0,7l6 ota req ura 7,BM,875 7,BM.9i6 ' esg.Fund 3012 EntllnB FuM .. Wcal Revitalixatla�FuM Beknaa Rewnuu Y01t Eyanmfum BelaMs &1R8IAEOP�i�inana M]7Y) lM,907 170.100 888,b00 16�,607 BAS7(P�opwM oNinaMa pB/00) So.OIWbnSL famen Cary/awarEE0rlGrenl�eeB.fuM9alsKaa�WCapitda�enses i.ms.�zo �ao7eo i.eos,eoo Cary 1onwN captlal<4�a��Im tl�a fdlwNnp Wal�s Dn�n�awn PaEeshien LlphUq ReplecMbnl 410.090 M0.080 Ciry Ha�NaN Nxa 51,280 31,T60 � Dmrrilonn M 10.000 10.000 Gily Ha0 Nvn Conabuttbn �9.700 18.T00 Dowrilorm PeduMan Kbska 28.H0 48.H0 BA/t77eW 7,6t7.HO 770.7w PM1,790 awsrt.w.aewe� :.res.si� e�e.seo a.oat.e+a ssi,w�' Rssauleea spandkum �,].M,]97 �,�]B,J87 5of10 Sehetluk R Summery of t0118utlpM ll�ustmenb by FuM BWg�t Amandmw Y T Ordinancs 8/00 I Bp.FwM ]M2 ' EMlnq Puntl ' W�bfFUnd(M70) Balancs Rawnue 201tE�@andMUm BWna �� ;6I1,t79 11,621,�00 12,t87,1M 1,371�W gpi8 Qldopis7:o�n�nw M7791 7.ODO,HO (7.757.7b0) 6A70,=60 l68,N! 811p(P1oposM o�dh�e�m OMW� Cmrylawmtlwnaltenle0�tarMn�elHyme�8eMO0elUP�a 85.190 85.490 Cam�MwNEWR���tarM�MEUYExera(oraMWetaSerNrehutln 72500 12.500 CertY brvind cepitm e�enaes faf tl�e falavAfq V�derL. N'ater SuVGN�Y� 5.000.000 3.000.000 SCADA Syatem Improwimnb 1.0&5.310 t.OB5.370 LekqyM f�a eomter Wmp 51atlm 778.850 718.850 laRNa�M KAS ReeervoY e �02.000 �.000 2017 Locel Sbeel Veyanmt rsmm4uc0on Ph R 288.e0D 268.900 AcedanH�m1m VumP SWkn 200.750 200.750 13bd Aw 6E Taooma Pipe6na S l�lb 780,81p 1fi0.800 A S NW ConfAar B2.780 92.780 Wats Canp Plan WEEffie 2.IX70 2.030 T 8.0l7.7B0 6.0l1.790 't013pavkMBWqst 16,7M,Bl7 10,/70,860 2t,02�,l60 Y,190,l7I �I' iea� sW m %.N5�537 3l.i1l.6J7 Bap.Fu�M 401Y EntlinO w�tl SawtrFuM(ip1) Bd+nw Ravsnuas 3012E�psndlWm Baknu 0 7.tiII�M1 78,767.600 20,qY�l40 1�087,33! 811tle(Adopbd:adlnanupl779) B,1M.655 76.600 6i1,000 6A]1,t66 80.97(Proposad oNinance�81W) CanY bnvdd ceDiW eaenaea M Ihe fdbvMa o�s: Sewer Fetl6N Repeh 6 RWb��� 880.000 880.000 SCADA Syelam Impmemenb 870,280 970,R80 Sener 6 Sbm�PumP Statlon ReV(F1fnYtm 6 Doqwootl) 300.000 300�000 zooazoia s.wer re�r a aoWxam�i zs3.zw isa.zso saeet ue�ry improwmmta eo.aoo eo.000 BAIe7 Tqd 7,98],5f0 1,9D7,610 2013 RevheA&Mpat 11.310,b09 18.�J7,100 2f.067.i70 8.891A7Y Tafa rcaa rva ri,777.BG9 M.777,l09 6of10 BcheduN A Summuy of 3M2 BuUpalAtljuaVnenb by Funtl Bud9«Am�ndmart i 70Ninance BWO ' Beg.Funtl 2012 E�WInOFuM .SfamOra4nWFUMfN7=) Belence Rawnun Y013F�sndi�um BW� i,M7,77t 7.Y=i.MO O,it1.710 1,N7,E72 BNBWtlapbtl�oMnane�M77q 7.tOl.M6 (/78.t00) f.608.670 tN�678 BpR(P�opwM o111i�unu W�OD) CenYlariad mWtd e�anses tor iha fa6oMn0Oml�� Y012 Lord SUea1 Parwnail Preae,Mkn Phme 2 125.IW 125.�00 2011 SMn Pipefne Repatr b Replscemenl 377.7�0 977.7/0 SCMA Syatdn Imp�oumnm�b 383.750 383.250 NNta River Stam Pump Slalbn Replaomment T75.00D 215.000 WN1 Mpforeniaib 751.400 151.2q0 S 286N 516 Bys Cow SEOmi Pontl ImpowmeM 58.1 W SB.180 2010 Loctl Stred Vavement PmwvelWn 71.790 11.780 Nath Cmtrd Storm Inpmvmnenla'Phax 1 1.850 /.850 BRC7 ToW 1.607,670 1.l07.8f0 x�zmw.aeuav.� �,�ss.ou �.�as.soo �s,ui�:w saw,sx. i�.7H,66! U,7H.6U B�y.FU'W 2072 En0lnqFUntl A Fund(N7� Beiaw iG�nnuu m1SE�Mitum Balenee I073 576,672 852,]!0 770,810 fB2,703 Bpp(AdoptlE�wdlnanC�Ni7B) 776.177 T60,N0 l6.N7 BA►T(ProP��tl atlinanea BM00) IncmuEUApeI(or Men�tFem 13.300 (13.3W) acano� o�mrueo aemms zz.aoo lu.000) MGitia�elbudpdpmleaabntlsaNCea(ReidMiddleron) 10,000 (40,OW) a�n imPmu�m�t-m eaa a�aen wa,n eey 25,000 (15.000) canyrawaam�m�arorma �en�w�• Hangar row B b 10 Repetr 3,850 3,950 Runway LIp1�tYp 6rent Funtlinp,Bep,FwC Balance eM CapW e�enee 2.230 87.140 88.370 BAWfTO[el 6.180 87.7�0 79].820 (100.]00) 2012 Ravhatl BudgM 9M,M9 779,6Y0 1�18f,l70 477AB9 owca ru 1,880,789 1,880,169 Bag.FU'M 2014 EnUinpFUnd CsmetsryFuMMU`) Beqnca Rewnuas 3011Ea�ntlNum Belanu f0 2 at 1Y.799 912.600 7.016,tl0 1f.91! Bpxe�Atloqstl;oNlnanuR61TB) BO,�.t1 (7/.6801 86,021 B11Y7(Prope�M eNlnaMw 98�00) AdNSI mtimet �nnlnY NtM btlaMe R01 Y�enE fineritltl etlMy (1�8.100) (118.100) rre��r i�rt«�co�emtie aeaene ro med mr,nw��m 200.00o e 2ao.000 BAi7ToW (7N.f00) �.� 61.900 �ounewsweuagst se,szo t.�Ksoo Loa,po 75s,e�s � m 1,201.129 1,301.12Y 7 Of 10 Seheduie A 9ummary ol Y01!Budq�t AU�ushmnb bY Funtl BuAp�t Am�Mmant N 7 OrUinancs 6r00 i � Bp.Funtl t013 EMIn9 PuM �GoMCOUrt�PunOl�l Ba1Na R�wnuw 201YE`Wntlllum BWnu i ,4N tAfl.700 1.94t. Yf,Nt BAW(A ;orUlnarice N]78) 1l6,921 (68,710) 26f,l71 BpW(PropwW oNManesFN00) /Wpnt estlmeled beyrvtlnY NnE delmKa M1loye Oebt Savke Intwasl lo Funtl 417 (777.10� 777.700 �p96fS�V1�F IIIR$�1diGf0 il"! Q16.0001 276.000 B11ATObl (�92,700) 79t,1G0 ]O1sRSVbstlaudpet 2NMt 1,en,7a0 f,�l1,7�0 e7�,172 T mws � Z,16Y.11t 3,16f.Ht INew fmM Bp.FunC 1012 EnClnp Fwtl r,oucomsaosetsarvkaFunalMlD eaknc� wvenua tot]E+a�m ewnu enw w�vw�ormnu�..ean� enar�rmPww weiw�u aaoo� Trensfer In fian Ga�rerA Funtl M Go�Course DeM SarNw 39�.100 7 992.700 MowDeWSe�WCeUrteBflM1OmFUnd�37 777.700 (1T7.100) GpoDM�SBrvbePMCWdkanFwdl97 275.000 (275.0001 BM7TWN 49],100 �9t,100 101Y RwtssU Budpst J9Q,100 �87.100 . ! �cn F[p�ntlitum 397.100 382,100 I � Bp.FUnd 2012 EntlhgFuM � MrmunnceWnd1�1) BWnu R��wnws Y0/2E�ntlitum BWnu 2,]N.069 7,l00 6l.700 1,2W,189� en�a�:«mn.n�.eea,.� �,ee,�m nsssm Bpp(Plapoaa0 alAiNnea M/00) Adryal estimaled bepin�ui0 fiuM DBlmiU Inawe&MpN ta Unempb�rnail qe'una b f200K 2071 e�da blekd t187K f45.000 N15.000) BAi7Tatl 1t6.000 (1�6A�) ��o s Rw�cw BudeK Z.t Au l.000 207�70o t,a9l.sat; T rw Ituros ;1%,&13 2,786A�7 ea�a SchsCUle A Summery o12011 BWqN A�ustmanb 4y FunE Budpst AmanOmmt C 7 ONinena N00 �� Beg,Fund 2012 E�MMp Funtl Facllitlss FuM M�6) Balenu Ibvanua M12 E�nAXurot Beknn pM 1/8,�t19 7.86l,YW 7,6N,&0 /66pYY BpAeWEOptsE�aAlnancsA6f79) �SOAS3 184.000 101A70 10A16 Bpq(ProPe�oNlMnce fe10U) Ceny favmd hMm9���B Pbi� MWnsby Fi�arpr Contervatian Pm9�Inprowmmt 270,810 27o,a/0 Jacobsen Trae Fmm DamGtlon pmjeM MS7170 78,850 78.850 BM ToW 3W,790 71f,l90 2ottR�MSW8Wpa1 7.f�6A1� �Abl,l00 t,6aY.e0o �esAU�. w m s,wfAta �.9sfAts ' B�p.Fund 101Y Emm�p FwM ' nrom�.�wn sad�..w�a Natel eekna R�wnws fMY E+T��Nmn e�hna i 2,087,797 +,u�,o�o e,00s,aeo ,�a+,en an.ewaopae;amn.�..e.nc� zes..x .e.000 ,u,wo ,es,ue ean�pro�o,w oraw�.wroo� CatrybwmEC�anlpuMetl CAP9Eqirymvd 57.7r0 57.7d0 Ce`7 211 7 roprem mpfovenieib: CAD Reqe¢nbnl Najett 30.000 90.000 EbUraJC Ran Review Rapram �0.000 M�000 Sp&nan Supe'Mnne W.000 SO.ODD uNmeUie Rehosh(ar Camtl ChaMas 75.000 75.000 Cmry M11 Pro(a.b to Ee mmplNM h1 Yf1/2 CORE Canmuniealbna nterteoe 25p00 25,000 O�ne 7imekeep4q/fOPS 2{.000 24.000 INraetrutWre Inaleblor autlYN9/edtla� 30�000 30.000 CRW WOreEe 30.000 30.000 Certe9�Sdhra�e EMmioeme� 30.000 30.000 BAC/T 37�,000 67.7A0 Jf1,710 7077RevhMBudpa! 7,ry8.bf7 �Ab6A10 6,617,1�0 1,l1l,71f aurcaa �as 7,176,4�.1 7,176,M7 9of10 Schsduls A Summary of 2072 Budpel AAJuslmanb hy Fund Budgat 1lmeodmsMt 7 OrdManea MOU 8ap.FuM 1012 flMirq Fum! I' qinwnt Re�rtal Funtl 1 BalaMa ltevenws 201]EryenEtwroa BakMa t0 f 7.B6B.964 S.OT1,]50 ].098,880 2,l73,6/4� gA/8(AdoptaA;aMinaMS tl8779) 605,N1 701,l/0 707,997 BAA(Propoas0 oNina,wre W8400) c�y rww�m�,��re ra�aw»+�u v� CBpfld Equipm'xllfbet rMidea lo Ee Purc�ased'm 201R 1.40t.610 /.404.810 M�O Velixle Bay 6 Slaa9a�Pi1eI WWea e�ense 50.7LU 54.920 F �mpuVemanb � vryrarmnenb e�ena< M.000 �0.000 BI1R Tolal 7A��570 7,499.530 �2012 ReHssd Budgat 6,16I,7 6 J,07�,260 4.700,010 J,576,578-. ToW ouresc u� l,275,685 l,275,585 ', Beg.FUnA i01Y F.�MhgFmM 6wntl ToW.All FunOa BaqMa Rawnuas t013 E�endHmas 8alanu A H N,877,009 ti7A37,900 1�7,827.880 17,677.037 BAYB(pdopbd:o�nena98779) YS,OBU,l41 77.fi7f.81G J1.741,6f0 9,987.1/.t BAA(ProPO+ ordinantBtl8M0) 78.016.860 4�f00.850 27.7JBA30 (�78,490� tQ12 Rsvlsed Budgsl M.710,626 780.�95,�80 101,900,710 N,tM.878' Rasaurusl u'p 2l6,105.9l8 f�5,705,988 u.�e.xm: AWtlmh'NbenFMMalNmip F:`b�qpelOPetlaY�t3��jHMmatlmeMS'flM'BUCyMMyslmorW WrmuiY 1O0(tO