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HomeMy WebLinkAbout6474 ORDINANCE NO. 6 4 7 4 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO 6432, THE 2013-2014 BIENNIAL BUDGET ORDINANCE, AS AMENDED BY ORDINANCE NO 6456, ORDINANCE NO 6462, ORDINANCE NO. 6472, ORDINANCE NO. 6473, ORDINANCE 6481, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2013-2014 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Council at its regular meeting of December 3, 2012, adopted Ordinance No 6432 which adopted the City of Auburn 2013-2014 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of March 4, 2013, adopted Ordinance No. 6456 (BA#1) which amended Ordinance No 6432 which adopted the City of Auburn 2013-2014 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of May 28, 2013, adopted Ordinance No 6462 (BA#2) which amended Ordinance No 6456 which amended the City of Auburn 2013-2014 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of August 5, 2013, adopted Ordinance No 6472 (BA#3) which amended Ordinance No 6462 which amended the City of Auburn 2013-2014 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of September 16, 2013, adopted Ordinance No 6473 (BA#4) which amended Ordinance No 6472 which amended the City of Auburn 2013-2014 Biennial budget; and ------------------------- Ordinance No. 6474 October 11, 2013 Page 1 of 3 WHEREAS, the Auburn City Council is scheduled to review Ordinance No 6481 (BA#5) in late 2013, which will amend Ordinance No. 6473 which amended the City of Auburn 2013-2014 Biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2014 budget as outlined in this Ordinance (BA#6); 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 2013-2014 Biennial Budget. The 2013- 2014 Biennial 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" and Schedule "B" A copy of said Schedule "A" and Schedule "B" 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. ------------------------- Ordinance No. 6474 October 11, 2013 Page 2 of 3 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- DEC 2 2013 PASSED: DEC 2 2013 APPROVED DEC 2 2013 PETER B. LEWIS, MAYOR ATTEST- Mmod Danielle E. Daskam City Clerk APPROV AS TO FORM: Ki��w Daniel B. Heid City Attorney PUBLISHED-10 ------------------------- Ordinance No. 6474 October 11, 2013 Page 3 of 3 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment 176 Ordinance 6474 2014 General Fund(17001) Beg.Fund Balance' "Revenues 2014 Expenditures Ending Fund Balance General Fund 2014 Adapted Budget 8,311,01000 59553,102.00 54,498,33000 4.365,782 00 BA176(Proilaosedl Ordinance 4684) Revenues Beginning Fund Balance Adjust beginning 2014 fund balance for BFB adjustments in 817171,132 4,275,760 W 011) 000 4,275,760 W Economic Recovery Continuation of previously approved requests Sales Tax revenue adjustment 000 1,500,000 W 0 W 1 50900000 Budget amended from 411 5 million to$13 0 million Property Tax King County adjustment to assessed valuation Budget amended 0 W 1,400 000 W 0 W 1400,000 00 tram 514 3 million to$15 7 million King County District Court Transition Coun Interpreter Revenue decrease due to KCDC transition )W (1400000) 000 14,00000) Court Interest Revenue decrease due 0 KCDC tranvbm 000 (22,50000) 0W (22,500 W) Trial COUrt Improvement revenue decrease due to KCDC transition OW (24,869 W) OW (24,B69(M) Adult Forearm Revenue decrease due to KCDC transom 0 00 (M3,015 W 0 W (203,015 M) Labor Agreements OOntmuatioa of previously approved!r uests Approvetl labor agreement ad (BA171,3 04 2013 8 BAa2;6 17 2)13) funded from non-departmental comn enc Police OW OW 681,29531 681,29531 Planning 0 W 0 W ",Us 40 (44 84840) Public Works OW OW 41,11329 (41,11329) Parks 0 W 0 W 41,10316 (41,103 16) Legal 0 W 0 W 21.924 68 (21,92468) Human Resources OW 000 1645408 (16,45408) Finance 0 W 0 W 14,741 45 (14,741 45) Mayor )W 0 W 10,073 W (1007380) Streets OW OW 308026 308026) Ca onward unspent lalwr contingency from 2013 871 796 W 000 0 W 871,796 60 Worker's Compensation Self Insurance-Mi ustmems to L81 budget Police O W 0 W 37,259 W (37,25900) Planning 0 W 0 W 3,45800 (3,458 00) Public Works 0W 0W 487500 (4,87500) Parks 0 W 0 W 10,441 W 10441 00 Legal OM 0 W 669 W (669 W) Human Resources OM 000 982 W (982 W) Finance 0 W 0 W 50800 (5D8 W) Mayor OM 0 W 267 IM 1267 00) Streets 0 W 0 W 5,01000 5,010 W) Allocated overhead to Workers Com ensatioo Fund(HR ioance) 114,776 W 114,]]6 00 Legal Department New FTE-1 0 Records Clerk(935%GF Funded) 0 W 0 W 81.323 17 (81,32317) Police Deparbnent Restoration of 5 existing Police Officers 000 OW 589,830W (589,830 W) Continuation of previously approved requesu, 5 new Police Officers(817#3,8 15 2013)Partially funded!by Federal 0 W 205,780 W 519,630 00 313,850 W) COPS grant New Police Vehicle fn new Police Officers approved in BAA3 0 W 000 62,64M W (62.60000) Parks Oe parlbaert New Kd Stock community fesWal,parally fulled by festival revenues 000 10,00000 39500 W 120,500 W) Arts as Events Six-year Action Plan 0 W 0 W 15,00000 (15,000 W) Cominuabon of Previounly a ved!reci Median Maintenance Cenhalvsd in the GF from SWM(BA132,6172013) 000 74,00000 74,1)(K]W 0 W Museum COnlract Labor Curator of Collections RAR1;3 4 2013 0 W 0 W 35,617 39 35,617 39 FUTudget Dieclory12014 Butllpor.Bx6-W Biennil Reve iv:6-6Vrod Aa BIB/W6 Worsheel UPDATED-sMCtl Aall 8 tiv Page 1 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment#6 Ordinance W74 Museum Contract Labor Asst Curator of Educaton(BA#1,342013). 000 000 32,08083 (32,08083) Semor Center Assistant(0 5 FTE to 1 0 FTE) 0 W 0 00 24,390 DO (24.390 W email offset by reducing temporary help BAR2,6 17 2013) 000 000 11.00000 1100000 Move A,,roprinition aumonty from Goff Course Fund(adjusted for admissions tax payments) 91,134 DO 1,469,430 00 1.485,577 00 74,987 W Move Golf Debt Service Admin Fees,funded by Transfer in from Cumulative Reserve 0 W 1'000.00 1,00000 0 00 Public Works Pr ect Management E-Bwkler Eton are 14%GF Funded),funded by 000 000 27,88500 (27,88500) Transfer Out to IT Fund Confirmation of nrowsly approved requests Emerg Mgm Office Asst(0 B FTE to 1 0 FTE.30%GF,3AX1.3 04 2013) 0 W 0 W 6.711 90 (6,7110 Planning Department Building Permit revenue mvease due to local development actrvity. 0 W 345,000 00 0 W 345000 00 Plan Check revenue increase due to local de,slo,ment ac,twity_ 000 121,000 W 000 121,000 DO Washington State Department of Ecology rant reimbursemem 000 1WOOO 00 186.00000 000 to evaluate healWemnomidland-use effects of groundwater contamination Transfer Out to Fund 321 for 12 purchase pace of Rice Property- 000 000 22,50000 22,50000 offset by retlucionin planning denaturant (22,50000) 22,50000 Continuation of previously approved requests Ecoiomo Development Planner Q 0 FTE,3A#1,304 2013) 0 D0 000 118.55000 118,550 00 Merchant transaction fees associated win mreased 000 000 35,000 DO 35,00000) building permit activity Community Diversity Asst(0 75 FTE 0 1 0 FTE,BA#2,6 17 2013) 000 000 16,724 DO 16,724 00 Street Department Continuation of previously approved requests ERBR Office Assistant(10%GF,e"2,6 17 2013) 000 0 00 7,754 DO (775400) Non-Departmental Fully fund fire pension liability(transfer to F611) 000 0 D 231,00000 (231,00000 BAA6 Total 5,238,69000 5,047,826.00 4,393,50072 5.893,01528 2014 Revised Budget - 13,549,70000 - 55,600,92800 58,891,830.72 10,258,79718 Memo.UnrestnRed OF Ending fund balance _ - - - 9,248,50918 _Memo Restricted GF Ending fund batance for salaneslDerleFits - - 1,010,268.00 Total Resources/Expenditures 59.1W.628 DO 69,150,628 00 8.0%General Fund Reserve Requirement 4,711.31646 F 10udget Directoryv 14 Svddn,fl #6-Mis Biennial Reve Aa6-Sch,d Aa B1aA#6 Worksheet UPDATED-Sued Aare B Asx Page 2 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment#6 Ordinance 6474 Arterial Street Fund 102 - B Fund Balance' Revenues - 2014 Ex t (# ) eg. peMilures' Ending Fund Balance.. 2014 Addend Budget 856,36400 3,849,65800 3,892,270.00 f 813,752.00 BA#6(Proposed Ordinance#6474) Midst beginning fund balance 92,30000 000 000 92,30000 Project Management E-Builder Softwam(14%Funded by F102),funded by 000 000 27,88500 2788500 Transfer Out to IT Fund Workers Compensation Self Insurance-Adjustments to L8l budget 000 000 1,07500 (107500) Project Carryforwards and Adjustments C222A0-S 277M(AWN to Green Rner Br),(funding Federal grant) 2,70000 700,26000 702,96000 000 CP1119-AWS Corridor funding MIT contribution$230K and traffic 000 230.00000 430,00000 (20000000) impact fees$200K) 000 200,000.00 000 200,00000 TIP U21-Main St Signal Upgrades 000 000 265,00000 (265,000 00) CP1218-AWS Comdor Safety(funding traffic impact fees) 0.00 250,00000 250,00000 000 CP1114-AWS812MSt SE(funding traffic impact fees_ 000 250.00000 250,00000 000 CPI 118-AWS PedesMan Dogwood to Fir,(funding MIT contribution) 000 238.80000 238,80000 000 TIP#68-37th St SE B A St SE Traffic Signal lfunding State Grant) 000 121400 00 176,40000 (55,00000) TIP#30-Cft vde Pedestrian Crossing Program 000 000 150,00000 (150,00000) TIP#23-A St SE Non-Motored Access(funding Federal grant) 000 89,02900 89,02900 000 TIP 1127-A St SE Safety Improvement Study 000 000 50,00000 (50000 00) TIP#54-Kersey Way SE Corridor Study l funding traffic mitigation fees) 000 50.00000 50,00000 000 GPD911-F St SE(4th St SE to AWS),(funding Traffic impact fees) 000 50,000 00 50,000 00 coo TIP#40-124dN Ave.SE Comdor Ph 1(fund,, Trafficimpact fees$175,000, 000 175,00000 50,000 BE 12500000 federal grant reduced 5125,000) 000 (125,00000) 000 (125,00000) TIP#38-37M 88 St NW Railroad Crossing Safety lmprov 000 OW 26,90000 (26,90000) TIP i 3-BNSF Sod Rail Expansion Roadway lmprov 000 0 W 25,000 00 (25,000 00) TIP#47-Environmental Park Roadway lmprov Study 10,00000 000 10,00000 000 TIP#48-Downtownto Les Gove Non-MOtonz Imp Study 10,00000 000 10,00000 000 TIP#49-S 316th St Bicycle B Pedestnan lmprov Study 000 000 5,00000 (5,00000) TIP#56-Lea Hill Sale Routes to School lmprov (CP1120) 000 000 500000 (5.00000) TIP#87-0tynde Traffic Signal Salary Impmv (CP1222) 000 000 5,000.00 (5,00000) CP0912-Citywide Guardrail lmprov, 5,00000 000 5,00000 OED CP1021-104M Ave SE B Green River Road Study 5,00000 000 500000 0 D CP11W-8th Street 1,1EI1040,Ave SE Intersection lmprov 5.000 00 000 5.000 DO 0 00 TIP#41-124th Ave SE Corridor Pb 2(deleted,combine with TIP*10) 000 (50,000 00) (50,000 ED) 000 CP1024-AWN B M St SE Intersection(fooding Federal Grant) 000 (134,04300) (13404300) 000 CP1023-AUbum Ave NE 83rd St NE Pedestrian lmprov(State Grant 000 (110,00000) (15,110000) 40,00000 request denied.protect scope reduced) BA#6 Total 130,000.00 1,935,446.00 2,549,00600 (483,560.00) 2014 Revised!Budget 986,364.041 5,785,1 . 0 6, 1,2 600 Total Resources/Expentlduree 6,771,468.00 ~6,771,468.00 `.\Budget DimctoryQ014 BudgenBA#6-Mid Biennial Reviev/BA46-Sched A 8 B\BA#6 W od.shee(UPDATED-Schad A and B.rlsn Page 3 Schedule A Summary of 2014 Budget MtustmenM by Fund Budget Amendment 06 Ordinance 6474 .. - 2014 - ... :- Local Street Fund(0103) Beg.Fund Balance Revenues '2011 apendmires' t Ending Fund Balance . 2014 MO ted Budget 270,67000 1,67,650.00 1,446,30000 274,020.00 BA06(Proposed!Ordinance#674) Sales Tax from Construction jincreased from$1 294M to$1 MOM) 000 265,7W W 000 265,700 W Project Management E-Builder Sc,M re 14%Funded by F103),funded by 000 000 27,885 00 (27,885 X) Transfer Out to IT Fund Worker's Compensation Self Insurance-Atllustments to L81 budget 0 W 0 X 36 W (3600) Protect Carryfomards and adjustments CPXXXX-Local Street Improvement Program 2014-19 TIP,6172013) 228,1W 00 000 400,000 W (171,900 00) BA06 Total 228,100M 265.700W 427,921M 65,87900 2014 Revised Budget 498,770.00 1,713,350.00 1,872,221.00 339.899.00 Total Resources I Expenditures 2,212,120 W 2,212,120.00 1. ,. 2014 Artenal Street Preservation Fund(0105) Beg Fund Balance Revenues _ 2014 Expenditures 1 'Ending Fund Balance 2014 MO led Budget 1,586,93700 2,062,72300 2,000,00000 1,627,66000 BAfl6(Proposed Ordinance 06474) Project Management E-Builder SOfvmo(14%Funded by F105) funded by 000 OX 27885W (27,885 00j Transfer Out to IT Fund Workers Compensation Self Insurance-Mjustments to L81 budget 000 0 W 99 X (99 00) Pro eet Carrylomards and Adjustments CPXXXX-Menal Street PreservationProgram 2014-19 TIP,6172013) OX OW 5X.(M% ism,000 00) CPXXXX-Arterial Image Decf.Renab(2014-19 TIP,B 17 2013) 0 X 000 250,X0 W (25,000 00) CP1225-W.Valley Hwy System Preservation 5,X0 X 0 X 5.000 W 000 CPXXXX-Crack Seal Program reduced projact s 0 W O W (100,X0 W) 1 W,OW W BA06 Total 5,00000 0 X 682,984 W 1677.934 00) 2014 Revised Budget _ 1,589,937 00, 2,042)2300 2,682,96400 949,676.00 Total Resources l Expenmtures 3,632,660 X 3.632,660.% F\Budp a tha,=rYf2014 SudgeF9Ap6-klld Biennial Rerm Ak6-ScSed A 4 ll A Workstreet UPDATED-Sd sdl A and B.xlsx Page 4 Schedule A Summary of 2014 Budget adjustments by Fund Budget Amendment 46 Ordinance 6474 2014 Deng Forfeiture Fund(11117) Beg.Fund Balance Revenues. 2014 Expenditures Ending Fund Balance 2014 Adopted!Budget 917,468 00 281,300.00 280,915 W 917,953 00 BA46(Proposed Ordinance If6474) 000 Increase budget for air cards on video cameras(previously a oved B"2,617 2013) 0 W 0 W 1 440 W 11,440 00 Workers Compensation Self Insurance-A 1 ustri to L8l budget 0 00 000 293 00 293 00 BAPS Total 000 0.00 1,73300 (1,73300) evis"Budge Total Resources I Expenddures 1,198,768 00 1 198.769 00 2014 Housing and Community Development Giant Fund(4119) Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 45,647 00 450,000.00 460,000 00 35,647.00 BA46(Proposed Ordinance 46474) 0.00 Workers Compensation Self Insurance-Adjustments to L9l budget 000 000 15200 (15200) BA46 Total 000 0.00 152.00 15200) 2014 Revised Budge 43,64]00 450,000 00 460,304 00 Total Resources I Expenddures 495,647.00 495,647.00 2014 Cumulative Reserve Fund(4122) Beg Fund Balance Revenues 2014 Expenditures; Ending Fund Balance-- 2014Adopted!Budget 5)00)%00 3.W W 1,434,62400 4,269,17200 BA46(Proposed!Ordinance 46474 000 Beginning fund balance-adjusted for 2013 transfewn from General Fund 2,OOOOWW 000 0W 2O00,W000 as authorized in BA43(ORD6481 Golf Course debt service administrative fees Eliminate Transfer in d,did Goff Course Debt Service Fund F417 0W 000 (393,144 W) 393,144 W New Transfer Out to new Golf Course Debt Service,Fund F237 0 W 0 W 393,144 W (393,144 W) Golf Debt Semen Admin Fees(Bank of Nev York),transfer Dui 0 W 0 W 1,000 W (1 000 W) to general fund Auburn Community Center cp0925)funding Available Cumulative Reserve fund balance-transfer-out to F321 000 0W 1,221,06400 1,22108400 BA46 Total 2,000,000.00 0.00 1,222,08400 777,91600 2014 Revised Budget 3,000.00 2,6%,708.00 Total Resources l Expenditures 7,703,796.00 7 03, 9600 F i udgM Directory 14 6utl9en 6-64d Biennmi Renex+B 6 d A A Bl W Worksheet UPDATED-6Ne0 A aiM B dnui Page 5 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment 06 Ordinance 6474 2014 ... Mitigation Fees Fund(0124) Beg Fund Balance ""Revenues 2014 Expenditures Ending Fund Balance ' 2014 Adopted Budget 2,456,217.00 955,185 00 426,050.00 2,985,352 00 BA06(Proposed Ordinance 06474) 000 Transfer Traffic Mitigation Fees to F102 CP1218-AWS Corridor Safety Improv 000 000 250,00000 (25000000) CPI 114-AWS 812th St SE lntersecbon lm rov 000 000 250.00000 25000000 CP1119-AWS COmdor Improv Fir to Hemlock) 000 000 200,00000 (200,00000) TIP#40-124N Ave SE Corridor Improv.Phase 182 000 0W 175,00000 (175,00000) CP0911-F St SE(4th SL SE to AWS) 000 000 50,00000 (50,00000) TIP#54-Kersey Way SE Comdor Study 000 000 50,00000 (50 coo 00) CP1023-Auburn Ave NE 83rd St NE Pedestrian Imp 000 0w 50,00000 (50,00000) TIP#41-124th Ave SE Corodor Improv Phase 2(deleted,wmbine vnth TIP#40) 000 000 (W '000 W) 50,000 Do Transfer Park Impact Fees to F321 CPXXXX-Mist Park Improvements 000 000 100,00000 (100,011000) Transfer Out To F328 CPI 315-City Wetland Mitigation Projects 000 000 15,79000 15,79000) Downtown Property Sales Traffic Impact Fee revenue from F328 for Teutscb Development 01X) 1,045,30000 000 1,045,30000 BA#6ToMI 000 1,045,300.00 1,090,79000 45,49000) 2014 Revised Budget 2, 56,21 00 2,000,485.00 1,516,84000 2,939,86200 Tom[Resources I Expenditures 4,4%,702.00 4,4%,702 00 - - _ 2014- - 2010 Annex A&S Bond Debt Fund(0230) Beg Fund Balance Revenues 2044 Expenditures Ending Fund Balance 2014 Adopted Budget 1 51100 1.696,520W 1,6%,52000 1%00 BA06(Proposed Ordinance 06474) 0 00 Conbnuation of se9uestraeon vnpacts(BA#2,6 17 2013) Increase Transfer In from F328-REM 0 W 17,675 W 000 17,67500 Increase Transfer In from Facility Fund 505 000 17,67500 000 17,67500 Reduced Federal Build Arran.Bond subsidy 0 00 35,35000) 000 (35,35000) BA06 Total coo 0 00 ON 000 2014 Revised Budget, 156.00 1,696,520 00 1,6%,520.00, --T W-00 Total Resources/Expenditures 1,696,678 00 1,6%,678 00 F 1BUtlget Dlacf.)10614 Bud,Vll x6-MM Bienmel Re,,,MBAVI-B d A 8 MBAn6 W orksneet UPDATED-sched A end 8 4. Page 6 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment#6 Ordinance 6474 r T .. 2014 2010 C&D LOCaI Revitalisation Oelll Fund(#231) Beg.Fund Balancem Revenues 2014 Expenditures Ending Fund Balance• 2014 Adopted Budget 20000 598,320.00 598,22000 30000 BA#6(Proposed Ordinance 46474) 000 Continuation of se0uestation impacts(BA#2 6 17 2013) Increase Transfer In from F328-REET2 000 11,40800 0 0 11 408 00 Reduced Federal Build Amenca Bond subsidy 000 (1140800) 000 (1140800) BM6 Total 0.00 000 0.00 000 20U Revised Budget 200.00 598,320.00 - 300.00 Total Resources l Expenditures 598,520.00 598,520.00 x - 2014 i .. 2006 A 8 T GolfCemetery Fund(0237) Beg:Fund Balance Revenues 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 000 000 0 00 0.00 Appropriation aumonty moved from F417(funded by transfer in from Cumulative Resv) 000 393,144 00 393.144 00 000 BM6 Total 0.00 393,144.00 393,144.00 0.00 Revised u ge Total Resources/Expenditures 393,144.00 393,144.00 _ 12014 . _ 1, Muniel I P Co ark nstrucn Fund(1321) Beg.Fund Balance Revenues. 2014 Expenditures Ending Fund Balance op tiou ge 325,26700 18,171,700 00 18,436,000.0 _ffTffw BA#6(Proposed Ordinance 016474) Purchase of 1.15 acre parcel(Perry parcel)for Isaac Evans 0 0 3000 00 60,00 0 (30 000 00) Park expansion,50%funded by King County Conservation Futures grant,50%funded from Fund 321(Parks Prop 2 Levy) Property purchase(Rice property)located adjacent to City awned coo 22,!dX)W 45,000 0 (22,500 00) Fenster Nature Park Tansfer In from General Fund for 112 Purchase price(Planning Deparbnent) Project Carryforwards and Adjustments CP1016-Fenster Levee Setback(funding )Ong CO$W,636, 000 524,23100 884,50000 160,26900) federal grant$383,962,State grant$39,633,Stonnwater unity$10,00) CPXXXX-Issac Evans Park 25,00 DO 0 0 25,00 00 000 CPXXXX-Parks Acgwsinon 8 Development 20,OD0 00 0 0 20,00 0 000 CPXXXX-Dyksna Park(moved to 2015) 000 00 (65,0000) 65,00000 CPXXXX-Auburndale Park 11(moved to 2015 00 00 (25,00(10) 25,00000 CPXXXX-Mist Park lmprovements(Funding Park impact fees) 000 Moot)0 00 100,00000 GP0925-Aubum Community Center-Eliminate placehoWer budget, 000 (17,60,0000) (17,60,000) 000 replace with funding plan presented below Auburn Community Center(cp0925)funding-total$6.01A city funds,$3.01A state funds State of Washington-funding contnbubon 000 3,00000 3,00,000 000 City funds-Transfer-in from F328 000 4,778,91600 4,778,9160 000 City funds-Transfer-in from F122 000 1,2210840 1,221,0840 000 BAf6 Total 45,000.00 17,983,269.00) (7,915,5000) (22,76900) 2014 Revised Budget - - .. 370,267.00 10fiII8,431.00 ,500 00 38,199.00 Total Resources/Expenditures 10,558,698.00 10,558,698.00 F tBudget Dlredory,2014 8udgeoBA#6-Mid Biennial Ren.MBA#6-8,h d A 8 S1 AN W.AShttt UPDATED-Schad A end B.vlsn Page 7 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment 06 Ordinance 6474 2014 Capital Improvements Fund(0328) Beg.Fund Balance Revenues.. 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 4,506,304.00 1,524,819.00 1,097,30000 5,013,82300 BAA6(Proposed Ordinance A6474 Continuation of se,usstration impacts BA ;6 17 2013 Transfer out to F230 far BAB subs) 000 000 17,67500 (17,67500) Transfer out to F231 for BAR subsidy 0 W 0 W 11.4W W 11408 001 Project Camyforwards and Ad ustments CP1 W3-Dry Hall Remodel Phase 2 8 3 43$000 W 0 W 438,000 W 000 CPAX XX-Cdy ladewalk lmprovements(Fundm State rant) 000 100.00000 125.OWW (]5.00000) CP0716 City Hall HVAC Syste,r,U ade 99,31900 000 99.31900 000 CP1315-Wetland Mitigation Pr (Funding Wetland miligatiori fees 0.00 15,79000 15.70 W 000 CP1226-8th St NE 8 C S1 NW Intersecb0o lmprov S,WO W 000 5,000 00 0 W CP1318-Downtown Public Art(Peoples Choke Award) 8,000 00 0 W 8,000 W 000 Downtown Property Sales-Teutsch Development Payment of Traffic Impact Fees to F124,source FEET 2 000 000 1045,30000 (1.()45 300 W) "bum Community Center(c 0925)funding transactions Adjust beginning turd balance-Annex suite MO sale in 2013(BAA5,ORD6481) 1,075,00000 000 000 1,075,WOW Downtown catalyst block sales estimated proceeds 000 15W,000W OW 1,5W,WOW Transfer-out to F321-Suite 380 sale Rraceeds 000 000 1,075,WO 00 1,075,000 00 Transfer-out to F321-Downtown catal 1 block sales 0 W 0 W 1,500,000 W (1 500,000 W) Transfer-out to F321-Available REET1 fund balance 0 W 0 W 1 459,219 W (1 459,219 W) Transfer-out to F321-Available pa*ing garage fund balance 0 W 0 W 74,697 W 744,897 W) BA06 Total 1,625,3190 1,615,790.00 6,544,408 W 3,303,299.001 Revised u ge Total Resources/Expendhures 9.352.232 W 9,352,23200 2014 t - Golf Course Debt Service Fund(0417) - Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance 1 2014 Adopted Budget 0.00 393,14400 393,11HW 000 BAA6(Proposed Ordinance A6174 Move Appropriation to New Golf Course DS Fund#237 000 (393,144 W) (393,144 W) 000 BA#6 Total 0.00 (393,14400) (393,14400) 000 Revised Budget 00 esources i c,q,enanures 000 0.00 F Budget DireCtaM2014 Sud9eh13 -Mid BiennialR,IewiBA06-StMU AA B18Ax6W,xisheet UPDATED-Served AatM B.Asx Page 8 Sclredule A Summary of 2014 Budget Adjustments by Fund Budget Amendment A6 Ordinance 6R4 ' 2014 Water Fund(MO) Beg Fund Balance Revenues 2014 Expenditures Ending Fund Balance ' o t u et BAA6(Proposed Ordinance 01 ij Fund Operations Project Management E-Builder Software 14%Water Funded,funded by 000 000 27,88500 127,88500 Transfer Out to IT Fund New FTE-1.0 Records as 2%Water Funded 000 000 188518 (1,68518) Conbnuabcn of prev,oesly ap,roved requests roved labor a regiment adj BA#1,3 04 2013 8 BA#2,6 17 2013) 0 W 0 00 33,296 79 33,296 79) ERSR Office Assistant 22%water,BAA2.6 17 2013) 000 000 1],06000 (17,06000) EmeMenc,,Management Wiicc Asst)0 6 FTE to 1 0 FTE- 0 00 0 W 8.949 20 8.9,19 20) 40%water funded,BA41,3 04 2013) Sequestraberrnpacis(BA#2,6172013). 000 (!,1]0500) 5,89200 (20,59700) Worker's Corr ensalion Sett Insurance-Adustments to L8l budget 000 000 1137300 (11,37300 Project Carryfori,rards and Adjustments CP0915-Well t Imp my lFunding PWTF loan) 1,311,91400 1,077,94500 2,389,85900 000 CP1219-Valley AC Main Replacement 1,165,00000 0.00 1,165,00000 000 CP0765-Lakeland Hills Reservoir lmprov 725,50000 000 725,50000 000 CP1308-BNSF Uttry Cr,,,s,rq 68000000 000 680,00000 000 CPXXXX-West Hill Springs improvements 000 000 150,00000 (150,00000) C512AO-Well 4 Power 8 Chbnnabon 000 0 W 137,300 00 it 37,300 00 C524AO-SCADAS ten lmrov 10,00000 0W 100,00000 0,00 BAA6 Total 3,982,41400 1,063,24000 5,453,800.17 (408,146.1]) 2014 Revised Budget 10,601,39500 14,625,989.00 - 21,969,914.17 3,25],46983 Total Resources I Expenditures 25,227,384 00 25,227,38!00 • ., 2014 Sewer Fund(MI) Beg.Fund Balance , Revenues 2014 Experddures - Ending Fund Balance- 2014 Adopted Budget ],576,]17.00 21.556701.00 21,863,847 00 7,271,571 00 BAA6(Pm sed Ordinance 116474) Fund Operations Project Management E-Builder Softwore(14%Sewer Funded)funded by 0110 000 27,68500 (27,88500) Transfer Out to IT Fund New FTE-1 0 Records Clerk(2%Sewer Funded) 0 00 0 00 1885.18 1,685 18 Workers i3ompematon Sell Insurance Adus"ents to LSl budget 000 000 7,34000 (7,3,1O DO Continuation of Weviously approved requests Approved laboragreement ad (BAAt,30420138 BA#2,6172013) 000 000 25,25157 (25,25157) ERBR OfFce Assistant(22%sewer:BA#2,6172013) 000 000 1],06000 (17,06000) uestratwn im cts(BA#2.6 17 2013) 0 00 16.575 00) 5,89200 (12,467 00 Emergency Management Office Asst(0 6 FTE to 1 0 FTE- 000 0 00 3,355 95 3,355 95 15%sewer funded BA#1;3042013) Move KC Metro Revenues B Expentluures to F433(BA#1,304?013) 000 (14,000,00000) (14,000,00000) 000 BAA6 Total 0.00 14,006,57500) (13,911,530.30) (95,W30) Revised Budget 7.576.717.00 ,1 ,9 2,3 . 0 Total Resources l Expenditures 15,126843.00 16,128,843 00 F tBUtlget precmNv'914 BuOgenBPRfi-rNd Bi<nnml Rev�ewBAp6 SUeC A a BnHPi6 W arhsMet UPOATEB-SMetl P aid B tlzz Page 9 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment#6 Ordinance 6474 _ - - - 2014 Storm Drainage Fund(#432) Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balartce 2014 Adopted Budget 6,299,11400 9,295,8,3.00 8,530,85600 7,06{,10100 BAt6(Proposed Ordinance# 74) Fund Operations Pro ect Management E-Builder Software 14%Stem Funded),funded by 000 000 27,885 00 (27,885 00) Transfer Out to IT Fund New FTE-10 Records Clerk(2%Storm Funded) 000 000 1,88515 (1,68518) Worker's Compensation Self Insurance-Adustments to L&I budget 000 a 9,94200 (9,94200) Continuation of prevtoualy approved requests roved labor agreement atll(BA#1,3042013&BA#2;6 17 2013) 000 000 31,14844 (31,14844) ER&R Office)kSSlstant(22%sewer,BA#2,6 17 2013) 000 000 1708000 (17.060 M) Sequestration impacts(BA#2,6 17 2013) 000 5,501 xi 589200 (11,39300) Emergency Management Office Asst(0,6 FTE to t O FTE- 000 000 335595 (3,35595) 15%storm,BA#1,3 04 2013 Transfer OW jlecun Maintenance costs to the General FuM BA#2,6172013 000 000 7400000 7400000 000 Project Carryforwards and Adjustments CPI 122-30N St NE Area Flooding Phase 1939,58800 0W 1,939.58800 000 CP1202-AWS Flooding Phase2 133800000 000 1338,00000 000 CPXXXX-East RMge Manor Storm Drainage Improv 535,000 W 0 W 535,000 W 000 CPlW2-BNSF UtiIIty Crossing 420,50000 000 420,00000 000 CPXXXX-Vector Decant Facdlty 000 0W 270,00050 270,00000) CP0746-M41 Creek 250.00000 0 W 250,1100 W 000 Transfer Out To F321 CP1016-Fenster Levee Setback 000 000 10,00000 (1000000) BA1f6 Total 4,482,58800 5,501.00) 4,933,5565] 4 ..!1.57) 2014 evl udgeti, 10,781, 02. 9,290,34200 "'13,464,N 6,607,631.43 Total Resources/Expendnures 20,072.014 W 20,072,04400 2014 ✓. . . r _ _ hewer Metro Fund(0433) .Beg'Fund Balance 1 Revenues Y 2014 Expenditures 'Ending Fund Balance' 2014 Adopted Budget (Y00 000 000 000 BADE(Proposed Ordinance#6474) Fund operations Continuation of prevpusly approved requests Move KC Metro Revenues&Expenditures from F431(RA#1,3 04 2013) 000 14,00000000 14,000,50000 000 Adjust 2014 budget for increased Metro revenues anM ents to KC(parallel to 2013) 0 DO 1,ODO,OpO W 1000,000 W 0 W BA#6 Total 000 15,0W,WOW 15,000,000.00 000 201{ eased Butlget - 000 ,0 ,00000 15,0W,000A0 0.00 Total Resources!Ex ndltures 15,OOO,WOW 15,000,000.00 I F tPudget D Mocryk"014 BudW BA#6-Mud Biennial RenevABAa6-k"d A&BtB ur6 W orl sheet UPDATED-6 hed A end 8 Aix Page 10 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment s6 Ordinance 6474 _ � 2011 Soled Waste Fund(#434) '" Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 596,362 00 12,062,904.00 12,492894 00 161,372.00 BAA6 lProposed Ordinance p6Q4) Fund operations New FTE-10 Records Clerk 05%Sold Waste funded) 000 000 42129 (421 29) Workers Compensation Self Insurance-Adjustments to L8l budget 000 0W 996W (998 00) Continuation of previous) a provetl requests Adjust budgeted revenues and expenses for King County 0 W 1,087,595 W 35 278 00 1,052,317 00 tipping fee increase and Council approved Solid Waste rates per Ordinance#6438,11 19 2012 Approved labor a reement ad (BA#1,304 2013 8 BA#2,6 17 2013) 000 000 7,134 34 (7,134 34) BA#6 Total 0.00 1,087,59500 43,829.W 1,043.765.37 2014 Revrse4 Budget 596,362.00 13,1 5,499,00 .1 3.63 1, 3 .3 Total Resources I Ecpendnures 13,74,861 00 13,746,861.00 2014 Airport Fund(#435) Beg Fund Balance Revenues 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 544,152.00 aml.mo 00 867,90300 4(f4,629.00 SA#6 Proposed Ordinance#6474) Fund Opeadons Continuation of pfavvrusly ap,,roved r uests Approved labor agreement ad BA41,3 04 2013 8 BA#2,617 2013 0 W 0 W 466 58 466 58 Workers Compensation Self Insurance-Adustments to L8l budget 000 000 900 900) Project Canyforwards and Adjustments CPXXXX-Asphalt Rehab B Seal O t(Funding Federal grant 5238,500 000 25175 W 265,I)(000 (13,25000) 8 State Grant 813,250) CPXXXX-General Repair B Mart (Funding Federal grant) 103,00000 37,00000 140.0000 000 CPXXXX-Wildlife HauM Assessment Fuudeg Federal 000 38,"W 40,00000 (2.00000) grant 53,0008 Slate Gant 82,000 CP1221-/rport Master Plan reduce for portion completed In 2013 0 W (10,000 W) (111 500 W) 11 500 00 BA#6 Total 103,00000 226,750W 333,97558 (4,22558) 2014 Revised Budget 647,152 00 1,035,130.00 1,201,878.58-- 4FO7,WTjT Total Resources I Expenditures 1,682,282 00 1,682,28100 FMudget NreaorA2014 Budget9A#E-M Biennmi ReneMRA#6-6 dA8 B10A#6 Workelmet UPDATED-6ched A em 8 ksx Page 11 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment#6 Ortimxnce 6474 2014 Cemetery Fund(#436) Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance 2014 Adopted Budget 58,852.00 1,049,01000 1,024,38400 83,47800 BA#6(Proposed Ordinance#6474) Fund Operations Coalmuation of previously approved requests Approvedlaboragreementadl(BA#1,3042D13BBA#2,6172013) 000 000 2,96429 (2,95,1 29l Reduce budget for Office Assistant Position 000 0 00 (78,004 W) 78,004 00 eliminated in December 2012 Workers Compensation Self Insurance-A jaatments to L8l budget 000 000 2,04500 (2,04500) Project Carrytorivards and Adjustments CPX -Columbanum Niche Caps(proied deleted,funded by Cemetery 000 000 (10,000,0) 10,00000 operations) Adjust budgeted revenues to rated rate m ceases approved 0.00 12720000 000 127,20000 by Res 4886,1 222013 BA#6 Total 0.00 127,20000 (82,994.71) 210,194.71 Ravi Budget Total Resources I Expenditures 1,235,062 00 1,235,062.00 2014 rs - Golf Course Fund(#437) '- ' Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance- . 2014 Adopted Budget 91,134.00 1,521,43000 1,537,57700 74,987.00 BASS(Proposed Ordinance 446,1174) Fund Operations Move Appropriation autrionty from Golf Course Fund 0 General Fund (91,13400) (1,52143000) (1,537,57700) (74,98700) BA#6 Total (91,134.00) (1,521,430.00) (1,537,577.00) (74,98700) 20i,iRevised Budget 0.00 0.00 0.00 .0 Total Resources)Expenditures 0.00 00 F 1Budge1 D1mdWrYd014 Budger BA46-Mid Biennial RevieM8An6 Schad As BrBAx6 W o*aheet UPDATED-Schad A and B ilex Page 12 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment 4'b Ordinance 6474 t. 2014 Worket•s Compensation Self Insurance Fund(%503)' _ Beg.Fund Balance ~ Revenues 2014 Expenditures Ending Fund Balance° 2014 Adopted Budget 000 0.00 0.00 000 BAtt6(Proposed Ordinance#6474) 000 Program beginning fund balance 000 000 000 000 Program Revenues Employer paid cxtntpWtiona 000 604,00000 000 000 Employee paid!contributions 000 36.00000 000 000 Program Expenses Admirestranon 000 000 115,00000 000 Claims 000 000 45000000 000 Insurance and claim processing 000 000 172.00000 000 Program ending fund balance(reserves) 000 000 000 10300000 BM6 Total 0.00 840,000.00 737,00000 103,000.00 Total Resources/Expenditures 840,000 00 840,000.00 2014 Facilities Fund(%505) Beg Fund Balance Revenues 2014 Expenditures - _ Ending Fund Balance 2014 Adopted Budget 972,00300 3,432,500.00 3,"7,704.00 956,79900 BA (Proposed Ordinance.6474) Fund Opeabons Conbnuabon of Previously approved requests Transfer out to F230 for sequestrabon(BA ,617.2013) 000 17,67500 17,67500 000 Approved labor agreement adj(BW 3 04 2013&BM2,6 17 2013) 0 DO 000 6,307 20 (6,307 20) Stratford Lot parking and Sound Transit Garage semrty(BA1k1;3 04 2013) 000 000 22.00000 (22,00000) Worker's Compensation Self Insurance-Adjustments to L&I budget 000 000 3,70400 3,704001 BMNii Total 0.00 17,675.0 49,686 20 (32,011.20) 1120141 Revised Budge 972,003.00 3,4 ,17&00 3,497,390.20 924,787.80 Total Resources/tDcitencithlreS 4,422 178 00 4,422,178 00 FIBudget D,ed.1C014Bud,tVBM6-Mid Biennial RevieWBA"-Schad A&BSAM6 Worksheet UPDATED-Scn Aand B Asx Page 13 Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment N Ordinance 674 _. 2014 :. Innovation and Technology Fund(0516) . ' _ Beg.Fund Balance Revenues - • MU Expenddures Ending Fund Balance 2014 Adopted Budget 1,921,57000 4,990,12600 5,137,17900 1)74,517.00 BA06(Proposed Ordinance 06476) Fund Operations Project Management E-Braider Sollware,Transfer In 0 00 195.195 W 195,195 00 0 00 to the IT Fund New FTE-10 Office Assistant a 000 79,60000 (79,60000) Funding for new Standby Pay Policy for on-call employees 000 000 15,99000 (1599000) New POtice Vehicle per 13A#3-Technology Costs,funded by 000 12,60000 12,60000 000 Transfer in from General Fund Personal Com,ormarforme FTE-Records Clark 000 2,50000 2,50000 000 Gonda gn of pne.ly approved requests Approved labor agreement atlj(BA#I,3 04 2013 8 BA#2,6 17 2013) 000 0 W 31,650 24 (31.6M 24) Workers COmpensabon Self Insurance-Adjustments to L8l budget 000 000 1,341.00 (1341 00) BA06 Total 0.110 210,295.00 336,87624 (128,581.24) 2014 Revised Budget. -1,921,570.00 5,200,421.00 5,476,055.26 Total Resources/Expenditures 7,121,991 00 7,121,991.00 Equipment Rental Fund(0550) - Beg Fund Balanc¢ Revenues r 2014 Ecpendltuixs ' Ending Fund Balance 2014 Adopted Budget 3,235,090.00 2,992]50.00 4,09 ,913 00 2,131,9200 13Atf6(Proposed Ordinance#6474) Fund Operations New FTE-1 0 Mechanic-Salary and Benefits 000 0 M 84 033 71 84 033 71 expenses offset by reduung existing budget 0 00 0 W 84,033 71) 84033 71 Equipment for New Mechanic FTE-One Time is 000 000 5,00000 (5000 00) New Police Vehicle Per BA#3-Vehice Purchase,funded by 0 00 50,000 W 50,000 W coo Transfer In from General Fund Continuation of previously approved requests ERBR Office Assistant(24%ERBR,BA#2,6172013) 000 000 18,61000 18,61000 Aproved labor agreement adj(BA#1,3 04 2013 6 8Ap2,6 17 2013) 000 000 510074 fS.IM 74 Workers Compersabcn Sett insurance-Adjustments to L8l budget 000 000 2,04800 2,04600 8006 Total 0.00 5,00000 80 7511174 (30,75871 2014 Revised Budget 3,235,090.00 3,062,750.00 _ 4,176,671.74 2.101,168.26 Total Resources/Expenditures 6,277,840.00 6,277,600 00 FZuU et DireMWO14Budget\BAC6-Mid Biennial ReneMBAe6-SchadA8 MBAtt6Workaeet UPDATED-S<hMAendBtlsx Page 14 Schedule A Summary of 2014 Budget Adjustments by Fund Budget Amendment 06 Ordinance 6474 2014 Fire Pension Fund(I11611) - Beg.Fund Balance Revenues 2014 Expenditures Ending Fund Balance,, 2014 Adopted Budget 2,482,786.00 73.00000 180,86000 2,34,92600 BAA6(Proposed Ordinance A6474) Fund Operations Continuaton of previoUdy approved r uests Approved laboragreement adj lBAill,3042D1363Ar12,6 17 2013) 000 000 202116 (20206) Transfer In from General Fund to fully fund pension M1abilil 000 231,00000 000 231,00000 Worker's Compensation Self Insurance-Adustments to L8l budget 000 000 500 (500) SAi16 Total 000 231,01 20706 230,792.94 2014 Revised Budget 2,482,786.00 304,000.00 181,067 06 2,605,7111 Total Resources I Expenditures 2,786,786 00 2,786,786 00 M14 Cemetery Endovnnem Fund(9701) Beg.Fund Balance _ Revenues 2014 Expenditures Ending Fund Balance. 2014 Adopted Budge 1,517,22000 139,35100 1,595,220.00 91,351.00 BA116 Proposed Ordinance#s,474) Fund Operations Continuation of previously approved requests Endowment Care Fee reduced from 15%to 10%by Ord 6447,1 7 2013 0 00 18,000 W) 000 (16,00000) BA86 Total 000 16,000.00 000 (16,00000) 2014 Revised Budget 1.547,220 00 107,351m 11,595,220 00 59,351 00 Total Resources I Expenddures 1,654,571.00 1,654,571 00 - - - - N14, Grand Total-All Funds Beg.Fund Balance Revenues 2014 Expenditures - Ending Fund Balance 2014 Adopted Budget 59,000,24100 153,945,01400 1W,654,80.t.00 48,295412.00 BA (Proposed Ordinance A6474) 17,74$97100 5,231,04200 20,436,66690 2.543,352.10 2011 Revised Budget 76,749,218 00 09.176.056 00 185,091,509.90 50,833, 6410 Total Resources I Fxpenddures 235,925,274 00 235925,274 00 NmmEV 26.W13 Re .oy CM d AWam Franca'Fsrwq DrPrdrne�X F93udget UP,. 5014 BudgelTA#6-Mid BmnralRCmoMBA06-Sdied A 8 B1BA05 Wdksheet UPDATED-Sched Aerq B AA. Page 15 Schedule B 2014 Appropriations by Fund _ - - 2014 Adopted - BAN Total , : 2014 Revised-t [Fund - - - - Budget .,_'(Ord 6474) Amendments Blidget'.�] General Fund #001 58,864,112 00 10,286,516 00 10,286,516.00 69,150,628.00 Includes old Goff Course O&M fund Arterial Street Fund #102 4,706,022.00 2,065,446.00 2,065,446.00 6,771,468 00 Local Street Fund(#103) 1,718,32000 493.800.00 493,800.00 2,212,120.00 Hotel Motel Fund #104 165,431 00 165.431 00 Arterial Street Preservation Fund(#105) 3,627,660.00 5,000.00 5,000.00 3,632,660.00 Drug Forfeiture Fund(#117) 1,198,76800 1.198,768.00 Housing and Community Development Grant Fund(9119) 495,647 00 495,647.00 Recreation Trails Fund(#120) 36,691.00 36,691.00 Business Improvement Area Fund(#121) 76,720 00 76,720 00 Cumulative Reserve Fund #122) 5,703,796 00 2,000,000.00 2,000,000 00 7,703,795 00 Mitigation Fees Fund #124) 3,411,402.00 1,045,300.00 1,045,30000 4,456,70200 1998 Library Fund #229 330,354.00 330,354.00 2010 Annex A&B Bond Debt Fund #230) 1,696,678 00 1,696,678 00 2010 C&D Local Rewtah7ation Debt Fund(#231) 598,520 00 598,520.00 LID Guarantee Fund(#249) 34,688 00 34.688.00 LID 9250(#250) 56,762 00 - 56,762.00 LID#350(#275) 7,24600 7,246.00 Golf Course Debt Service Fund(#237) 393,144.00 393,144 00 393,144 00 New fund Municipal Park Construction Fund(#321) 18,496,967.00 (7,938,269 00) 7,938,269 00 10,558,698 00 Capital Improvements Fund #328) 6,111,12300 3,241,10900 3,241,109.00 9,352,232.00 Golf Course Debt Service Fund(#417) 393,144.00 (393,144 00) (393,144 00) - Closed,Move to new F237 Water Fund(#430) 20,18173000 5,045,654.00 5,045,65400 25,227,384.00 Sewer Fund #431) 29,135,41800 (14,006,575.00) (14,006,575.00) 15,128,843.00 Storm Drainage Fund #432 15.594,957 00 4,477,087.00 4,477,08700 20,072,044.00 Sewer Metro Fund #433) 15,000,000 00 15,000,000.00 15,000,000 00 Solid Waste Fund(#434) 12,659,266.00 1,087,59500 1,087,59500 13.746,861 00 Airport Fund(#435) 1,352,532.00 329,75000 329,75000 1,682,28200 Cemetery Fund(#436) 1,107,86200 127.20000 127,20000 1,235,062 00 GOIf Course Fund #437 1,612,564 00 (1,612,564 00) (1,612,564 00) Closed;Move to Gen Fund Insurance Fund #501 1.78447900 1,784,479.00 Workers Compensation Self Insurance Fund(#503) &40,000.00 840,000 00 840,000 00 New fund Facilities Fund #505 4404,50300 17,675.00 17,67500 4422,178.00 Innovation and Technology Fund(#518) 6,911,696.00 210.295.00 210,295.00 7,121,991.00 Equipment Rental Fund #550 6,227,840.00 50,000.00 50,000.00 6,277,840.00 Fire Pension Fund #611 2.555,786 00 231,000 00 231,000.00 2,786,786 00 'Cemetery Endowment Fund #701) 1,686,571.00 (16,00000) (16,000.00 1,670,57100 ,Total - ;ry - �;�`..d-=':r ,� •"212,945,255.00:*-22,980,019.00":,,,, 22,980;019.00' .235,925;274:00] November 26.2013 Prepared by Coy of Aubum Financial Planning Department page 16