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HomeMy WebLinkAboutItems Submitted at the Meeting . PCDC 3/28/11 Pgs. 75 • • ~ V. A. Ordinance 6352 Budget Amendment No. 2 Submitted by: Shelley Schedule A Summary of Budget AdJustments by Fund Budget Amendment # 2 Ordinance 6962 Beg.Fund 2011 Endtng Fund Generel Fund (p001) Balance Revenues 2011 Expenditures Balance Generel Fund Adopted Budget 11,763,366 48,863,905 66,138,320 8,467,938 BA#1 (Adopted; ordinance f18381) 46,000 136,360 (89,360) BA#2 (proposed) Beginning Fund Balarice 650,000 650,000 State Disiribulion - Criminal Jusiice 74,700 74,700 Federal Grant - Edward Byrne 42,700 1 42,700 Federel Grant - Emergency Mgmf 40,810 4 40,810 State Grant - WASPC for RSO program 15,000 1 15,000 Federal Grant - JAG equipment 14,800 2 14,900 Federel Grant - Treffic safely commission 9,000 1 9,000 Federal Grant - Target Zero progrem 7,800 1 71800 Court IMerpreter reimbursemeM 6,640 6,840 Mayor / Counal contributions 5,900 5,900 Federal Grant - gang enforcemeM 5,000 9 5,000 State Distribution- Population (27,180) (27,180) SCORE staAup costs (2010 carry(onvard projed) 650,000 (650,000) Electronic home monitoring - Human Resources 65,50D (65,500) Overlime - Police Dept 26,800 1 (26,800) Miacellaneous expenses emergency mgmt - Police Dept 79,010 4 (19 010) JAG equipment - Police Dept 14,900 2 (14,900) Part 8me wages and benefifs emergency mgmt - Police Dept 71,800 4 (11,800) Professional services emergency mgmt - Police Dept 70,000 4 (10,000) K-9 unN - Police Dept 8,000 (8,000) Overtime investigations - Police Dept 7,700 1 (7,700) Overtime communily progrem - Police Dep1 5,000 3 (5,000) Unpaid tudough day adjustmeM / VEBA conlribution Parks (45,700) 45,700 Planning (40,860) 40,880 Engineering (34,790) 34,790 Human Resources (21,350) 21,350 Legal (19,080) 19,080 Streeis (17,170) 17,170 Finance (12,110) 12,110 Police (4,520) 4,520 ayor ouna (3,050) 3,050 BAf12 Total 660,000 196,270 620,080 226,190 Revised Budget 12,419,368 50,106,173 68,894,T60 8,623,768 Total Resources ! Expenditures 82,618,628 82,616,628 Page 1 Beg.Fund 2011 ' Ending Fund Arteriai Street Fund (#702) Balance Revenuea 2011 Expenditures Balance Adopted Budget 389,118 15,210,200 73,328,300 286,018 BA#1 (Adopted; ordlnance p8361) BA#2 (proposed) Beginning Tund balance 736,300 736,300 Grants- Federel 1,219,910 1,219,910 Grants - Wa. State UTC 130,320 730,320 Grents - Wa. State DOT 94,400 84,400 Operating transfers in from REET2, Impaci fees, Mitigetion tees 1,613,430 6,6,7 1,613,430 GreMs- intergovPl funding 81,140 91,140 Grants - Reduce grant funding (1,307,000) (1,307,000) - 2010 Cerryforvuard Projects 3,885,500 (3,885,500) ncrease u g r an StNE~r ic sign 30,000 (30,000) BAN Total 738,300 1,842,200 2,808,500 (50,000) Revised 8ud et 1,119 418 16,052,400 16 958,800 236,018 Tots Resources / Expenditures 16,171,818 16,171,818 Beg. Fund 2011 Ending Fund Local Street Fund (#109) Belance Revenues 2011 Expenditures Belance Adopted Budget 940,806 2,766,000 2,000,000 1,095,806 BA#1 (Adopted; ordinance #6361) - BAN (proposed) Beginning fund balance 400,000 - 400,000 2010 Carryfonroard Projecta 400,000 (400,000) ~~2 u ouT~gF~da a ju men (1,764) 1,784 BAN Total 400,000 398,216 1,784 Revised Bud et 1,340,806 2,765,000 2,998,218 1,087,890 Tota Resources / Expenditurea 3,496,808 3,496,806 Beg. Fund 2011 Ending Fund Hotel Mote) Fund (0104) Belence Revenues 2011 Expendifures Balance Adopted Budget 118,728 106,600 209,000 16,728 BA#1 (Adopted; ordinance p6161) BA0 propos BAN Total Revised 8udget 116,126 106,600 209,000 16,728 Total Resources / Expenditures 224,726 224,726 Page 2 Beg. Fund 2011 Ending Fund Arterlal Street Preservadon Fund J#1057 Balance Revenues 2011 Expenditures Belance Adopted Budget 75,689 1,601,800 1,500,000 56,069 BA#1 I Adopted; ordinance #6357) 8l4 propose Beginning fund balance 6,000 6,000 2010 Carryforward Pro)ects 6,000 (6,000) BA#2 Total 8,000 61000 Revlsed Budget 39,689 1,601,800 1,606,000 96,089 Total Resources I Expenditures 1,641,089 1,841,089 Beg.Fund 2011 Ending Fund Dnig ForFeiture Fund (#117) Balance Revenues 2011 Expenditures Belance Adopted Budget 710,647 296,700 488,010 613,237 BA#1 (Adopted; ordlnance #6361) ProP~e ' Beginning fund belence 47,000 47,000 Geobase conversioNtreining (2010 carryforvvard project) 7,000 (7,000) Coplogic iMeriece project (2010 cartyforwerd project) 10,000 (10,000) Sector iMerface projed (2010 carryforvward projed) 30,000 (30,000) BA#P Totel 47,000 47,000 Revised Bud et 767,647 298,700 643,010 513,237 Tota Resources / Expendifures 1,066,247 1,066,247 Beg.Fund 2011 @nding Fund Local law Enforcement Block Grent Fund (#918) Balance Revenues 2011 Expendkures Balanee Adopted Budget 76,468 78,488 BA#1 (Adopted; oMinance #6351) pro BA#2 Total Reviaed Budget 18,488 18,488 Tofal Resources I Expenditures 18,488 16,468 Page 3 Beg. Fund 2011 Ending Fund Housing and Communfly DevebpmeM Grent Fund (#118) Balance Rerenues 2011 Expenditures Balance Adopted Budget 99,288 610,000 642,410 88,876 BAN1 (Adopted; ordinance i16361) BA#2 ~proposed) ~npai~ u oudT~gh-day a~Ju men (1,q60) 1,480 BAN Totel (1,460) 1,480 Revised Budget 99,268 810,000 640,930 88,368 Total Resources I Ezpenditures 609,286 809,286 Beg. Fund 2071 Ending Fund Recreatlon ltails Fund (#120) Beisnce Revenues 2071 Expenditures Balance Adopted Budget 8,177 7,200 16,377 BA#1 (Adopted;ordinence q8361) H --A# propose BAi{2 Total Revised Budget 8,177 7,200 16,377 Totel Resources ! Ezpenditures 16,977 16,377 Beg. Fund 2011 Ending Fund Business improvement Area Fund (#121) Balance Revenues 2011 Expenditures Balance Adopted Budget 44,396 53,100 64,000 43,486 BA#7 (Adopted; ordinance 116351) BA1i2 (proposed) Beginning fund balance 512 512 Business improvement assessmerHs 9,252 9,252 ssessmen a un ec-ft e (18,500) (78,500) pe uig expe ure aajustnioni 28,000 (26,000) BA#2 Total 612 (9,248) 26,000 (54,736) Revised Budgat 44,908 43,862 80,000 8,760 Total Resou►ces I Expenditures 88,780 88,780 Page 4 Beg.Fund 2011 Ending Fund Cumulatlve Reserve Fund (0122) Balance Revenues 2011 Expenditures Balance Adopted Budget 6,623,484 25,000 44,900 8,801,684 BA#7 (Adopted; ordinance #8351) BA#2(proposed) Beginning fund balence 78,450 78,450 Tran ers~fCfoN3Z or u um nvironmen e a 78,450 (78,450) BAN Total 78,460 78,460 Revised Bud et 6,701,914 25,000 123,360 5,607,664 Total Resources / Ezpen itures 6,724,914 5,724,914 Beg. Fumi 2011 Ending Fund Mitlgatfon Fees Fund (tM24) Belance Revenues 2011 Expenditures Belence Adopted Budget 3,444,873 900,000 2,679,200 1,886,773 BA#1 (Adopted; ordinence #8361) BA#2(proposed) Beginning fund balance 601,170 601,170 Transfer out to F102 for A Str NW Corridor Phase 1 - 495,700 B (495,700) Tran ro o iQ or . u um expansion 105,470 7 (105,470) BAN Total 801,170 601,170 Revised Budget 4,046,143 900,000 3,280,570 7,666,773 Total Resources / Expenditures 4,946,743 4,946,143 • Beg.Fund 2011 Ending Fund 1998 Library Fund t#229) Belanee Revenues 2011 Expenditures Belence Adopted Budget 338,120 287,200 286,200 539,720 BA#1 jAdopted; oMinence i16381) B propos BA#2 Total Revised Budget 338,120 287,200 288,200 339,120 TWaI Resources / Expenditures 626,520 625,320 Page 5 Beg. Fund 2011 Ending Fund UD Guarentee Fund (#249) Balance Revenues 2017 Expenditures 8alance Adopted Budget 83,200 300 11,000 82,600 BA#1 (Adopted; orclinance #6361) propose BA#2 Total Revised Budget 63,200 300 11,000 62,600 Total Resources 1 Expendkures 83,600 83,600 Beg. Fund 2011 Ending Fund Cfly Hall Annex 2010 A88 bond Debt Fund (#230) Balance Revenues 2011 Expenditures Balance Adopted Budget 11896,800 1,896,600 BA#1 (Adopted; ordinance #6357) propose BA#2 Total Revised Budget 1,896,800 1,896,800 Total Resources I Expenditures 1,686,800 1,696,600 Beg. Fund 2077 Ending Fund Local Revitalization 2010 C8D Bond Debt Fund (#231) Balance Ravenues 2011 F.npenditures Balance Adopted Budget 82,600 694,600 694,300 62,700 BA#1 (Adopted; ordinance #6361) ProP~ BA#2 Totel Revised Budget 82,600 694,600 694,300 82,700 Totsl Resources 1 Expenditures 867,000 867,000 Beg. Fund 2011 Ending Fund LID #280 (#250) Balance Revenues 2011 Expenditures Balance Adopted Budget 347 66,600 56,400 447 BA#1 (Adopted; ordinance p6361) propos BA#2 Total - Revised Budget 347 68,500 66,400 447 Total Resources I ExpendlWres 68,847 68,847 Page 6 Bag.Fund 2011 Endtng Fund LID 0360 (0276) Belance Revenues 2011 Expendifures Balence Adopted Budget 7,300 7,300 (Adopted; ordinance 06351) BA#1 _ propos BA#2 Total Revised Budget 7,300 7,900 Totel Resources f Ecpenditures 7,300 7,300 Beg. Fund 2011 Ending Fund Municipal Park Construction Fund (#321) Balance Revenues 2011 Expendkures Balance Adopted Budget 374,368 79,088,200 19,261,700 201,688 BA#1(Adopted; ordinance i18367) - - -HlfN' propos Beginning fund balance 219,120 219,120 Stffie WC grent 78,450 78,450 Bo s and gids club donation - 780,000 780,000 ren er rom or Community en Activity e er 1,253,380 S 1,253,380 ran erin rom orm u or en er evee setback 35,000 9 35,000 ran er in rom umu we eserve u or u um nv ronmen a e 78,450 70 78,450 Project expen ures ca orwar pro, 2,444,400 (2,444,400) BA#2 Total 219,120 2,226,260 2,444,400 Revised Budget 683,488 21,314,460 27,706,100 201,888 Totel Resources I Expenditures 21,907,988 21,907,968 Beg. Fund 2011 Ending Fund Capitel Improvements Fund 19528) Belance Revenues 2011 Expenditures 8alance Adopted Budget 3,792,206 1,671,000 2,972,600 2,390,706 BA#1 Ado ted; o►dinance il8381) propose Beginning fund balance 2,780,640 2,780,640 TraKc slgnel improvement (2010 carryforvvard projed) 50,000 (50,000) Auburn Ave NE and 3rd St NE Pedestrian (2010 carryforvuard project) 25,000 (25,000) Mo haw as cs car orwa proj; 15,000 (15,000) i remo e car orwar proj , 43,000 (43,000) ran er o o y a aza 382,000 11 (382,000) ren er o 0 or ommun an iw en er 1,253,380 8 (1,253,380) rans er o 0 1,102 or capi a proj s 1,012,280 6 (1,012,260) BA#2 Total 2,780,640 2,780,640 Revfsed Budget 6,672,846 1,871,000 6,763,140 2,390,708 Totel Resources / ExpendMures 8,143,648 8,143,846 Page 7 8eg. Fund 2011 Ending Fund Locel Revitaiizetlon fund (NIM) Balance Revenues 2011 Expendkures Balance Adopted Budget 6,996,300 2,683,000 7,688,500 rBA#1pted; ordinance #6351) - - - pose Beginning fund balance (217,710) (217,710) EDA Federal Grent 458,000 458,000 Transter in from F328 tor City HaII Plaza 362,000 11 382,000 S. son ree romena e (zoiu car orwa project) (31,710) 31,710 ~ ~ ~ OrWa PrOIW; 650,000 (650,000) Uommercial w mg emo ion (Zulu ca naar proj 2,000 (2,000) BA#2 Total (217,770) 838,000 820,290 Revised Budget 8,117,690 3,391,000 8,606,690 Total Resources 1 Expendttures 6,608,690 8,508,580 Beg. Fund 2011 Ending Fued Water Fund (#450) Balance Revenues 2011 Expenditures Belance Adopted Budget 19,168,199 70,918,000 27,609,920 2,577,278 BA#1 (Adopted; ordinance q6361) - - ~M prop Beginning fund belance 2,113,700 2,113,700 Flydreulic modei update 30,700 (30,700) Tokay softwere replacemem 15,000 (75,000) 2010 cartyforvverd projeds 2,063,000 (2,083,000) npai u oug ey ju men (47,430) 47,430 BA#2 Tofal 2,119,700 2,081,270 32,430 Revlsed Budget 21,281,699 10,918,400 29,690,890 2,809,708 Total Resources I Expenditures 32,200,289 32,200,299 Beg. Fund 2011 Ending Fund Sewer Fund (#431) Balance Revenues 2017 Expenditures Balance Adopted Budget 10,878,244 17,988,300 26,802,100 3,172,444 BA#1 (Adopted; ordinance i16361) 37,000 (37,000) propos Beginning fund balance 2,156,900 2,156,900 Trench shoring equipment (2010 carryfonvard projecl) 8,500 (8,500) 2010 cerrylorvvard projects 2,148,400 (2,148,400) Unaa u ouTrTgfiaay auju men (33,090) 33,090 BA#2 Total 2,166,900 2,123,810 33,090 Revised Budget 12,975,144 17,968,300 27,782,910 3,188,634 Total Resources / Expenditures 30,931,444 30,937,444 Page 8 Beg. Fund 2011 Ending Fund Storm Drainage Fund (#432) Balance Revenues 2017 Expenditums Balanee Adopted Budget 7,896,982 7,213,700 13,066,950 1,842,732 BA#1_(A proposeadopted; poMinance q6361) . BA Beginning fund balance 1,304,260 1,304,280 Conl►ected services 379,780 (379 780) Trensfer to F321 for Fenster Levee Setback 35,000 9 (35 000) 2010 ca►ryiorward ptojects 889,500 (888 600) ~npai u oudT~ ay~~u men (39,850) 39,850 BA#2 Totel 1,304,280 1,264,410 39,860 Revised Budget 9,000,242 7,213,700 14,351,360 1,882,682 Total Resourees I Expenditums 16,213,942 18,213,942 Beg. Fund 2011 Ending Fund Solid Waste Fund (#434) Balance Revenues 2011 Expenditums Balance Adopted Budget 800,406 9,613,800 8,883,470 430,738 BA#1 (Adopted; ordinance i16S61) propose npa u oug ay adjustment (8,990) 8,990 BA#2 Totel (8,880) 8,990 Revised Budget 800,408 9,513,800 9,874,480 439,726 Tofal Resources 1 Expenditures 10,314,208 10,314,208 Beg. Fund 2011 Ending Fund Alrport Fund (It438) Balance Revenues 2071 Expenditures Balanee Adopted Budget 708,342 639,380 789,190 878,832 BA#1 (Adopted; ordinance #8351) propose Beginning fund balance 191,700 191,700 Federal Greni - runway IigMing 395,930 395,930 State Grant - runwey Ifghting 10,420 70,420 2010 Projed Cerry forward 466,210 (466,210) Airporf runway IigMing increase projed exp. 142,260 (142 260) UnpaidTT~~ aadjus me (390) 390 BA#2 Total 191,700 406,360 608,060 (10,030) Revised Budget 800,042 1,046,730 1,377,270 868,602 Totai Resources / Expenditums 1,945,772 1,946,772 Page 9 Beg. Fund 2011 Ending Fund Cemetery Fund (#438) Balance Revenues 2011 ExpendFtures Balenee Adopted Budget 300,528 824,800 1,078,930 148,198 BA#1 (Adopted; ordinance #6361) 8A# propos npai u oug ey jus men (9,080) 9,080 BA#2 Totel (9,080) 9,080 Revised Budget 300,328 924,800 1,089,860 168,278 Total Resouroes 1 Expenditures 1,226,728 1,228,128 Beg. Fund 2071 Ending Fund Golf Course Fund (11437) Batance Revenues 2011 Expemiitures Balence Adopted Budget 226,688 1,806,200 1,939,980 96,488 BA#1 (Adopled; ordlnanceN8381) BA#2 (propose~ - - npaidTu oug ay ju me (10,840) 10,840 BA#2 Totel (10,840) 10,840 Revised Budget 228,688 1,806,200 1,939,360 96,488 Total Resources / Expenditures 2,034,888 2,094,888 Beg. Fund 2011 Ending Fund Insuranee Fund (9601) Balance Revenues 2011 Expendflures Balance AdopTed Budget 2,405,088 9,700 68,700 2,548,089 BA#1 (Adopted; ordinence fl6367) BA#2 (proposed) Revlsed Budget 2,405,089 3,700 58,700 2,348,089 Total Resources I Expenditures 2,408,769 2,408,789 Beg. Fund 2011 Ending Fund FecllNies Fund (#806) Belanca Revenues 2011 Expenditures Balance Adopted Budget 307,839 3,999,300 5,980,400 548,499 BA#1 (Adopted; oMinenae 118361) BAiE2 (proposed) Beginning fund balance 30,000 30,000 IMeAocal grants tor Resource Conservation Maneger 26,790 26,790 Resource Conservation Manager- increase salaries/benefita 10,870 (10,870) Cedar Lenes strudure abatement and demolition 30,000 (30,000) Public parking video camera system (2010 cerrytorward project) 30,000 (30,000) npai u oug ay a juatme (9,780) 9,780 BA#2 Total 50,000 28,790 67,110 (4,320) Revised Budget 357,839 4,026,090 4,021,610 342,119 Total Resources ! Ex nditures 4,563,629 4 383,829 Page 10 Beg.Fund 2011 Ending Fund Information Services Fund (018) Balanee Revenues 2071 Expenditures Balance Adopted Budget 3,648,677 4,271,670 6,720,460 2,097,787 BA#1 (Adopted; oMinance #6351) 6,600 6,600 BA#2 (proposed) Beginning fund balance 106,000 106,000 COPS technology grant 150,000 150,000 Federel ARRAlEdward Byme Grent 67,000 67,000 Phone system upgrade (2010 carryforvvard project) 16,000 (16,000) Public parking garage video camera (2010 cerry(orward projed) 55,000 (55,000) New parking facility video surveillance (2010 carryForward projed) 45,000 (45,000) Video surveillance system for Mei's lot (2010 carryforward projecl) 22.000 (22,000) Discovery Playground security system (2010 carryforward project) 41,000 (41,000) 277th to Velley Comm Fiber Optic project (2010 carryforward project) 150,000 (150,000) • ~a u ouTgF~ay a~Ju men (26,920) 26,820 BA#2 Totel 106,000 217,000 302,080 22,920 Revised 8udget 3,884,677 4,494,170 8,046,030 2,120,717 Totel Resources 1 Expendkures 8,148,747 8,148,747 Beg.Fund 2091 Endfng Fund Equipment Rantal Fund (#BBO) Balance Revenues 2011 Expenditures Balance Adopted Budget 4,867,864 2,827,100 4,826,800 2,868,964 BA#1 (Adopted; ord(nance #6361) BA#2 (proposed) Beginning fund balence 151,600 151,600 Anti-idng equipmeM (2010 carryforvvard project) 23,300 ~ (23,300) Truck (2010 catryforward project) 88,300 (88,300) M&O fuel system upgrede (2010 carryforvvard project) 40.000 (40,000) -~npa oug ay ~u men (7,530) 7,530 BA#2 Total 181,600 14t,070 7,830 Revised Budget 6,009,264 2,827,100 4,969,870 2,886,484 Total Resources / Ezpenditures 7,836,364 7,836,364 Beg. Fund 2011 Ending Fund Fire Penslon Fund (#611) Balance Revenues 2071 Expenditures Balance Adopted Budget 2,769,842 90,000 146,810 2,752,932 BA#11Adopted; ordinance #8361) BA#2 (proposed) ~npa u .4d ug ay ju me (240) 240 BA#2 Total (240) 240 Revised Budget 2,789,842 90,000 146,870 2,733,172 Tofal Resources / Expenditures 2,879,842 2,879,842 Page 11 Beg. Fund 2071 Ending Fund Cemetery Emlowment Fund (0701) Balance Revenues 2017 EupendMures Belence Adopted Budget 1,628,982 84,600 31,300 7,682,162 BA#1 (Adoptad; ordinence #6361) BA#2 (proposed) Revised Budget 1,628,962 54,600 31,300 1,662,182 Total Resources 1 Expenditures 1,683,462 1,683,482 Beg. Fund 2011 Ending Fund Oremi Total -All Funds Balanee Revenues 2011 Expenditures Balance Adopted Budget 88,308,168 164,702,863 203,391,186 39,817,828 BA#1 (Adopted; ordinance #6361) ' 51,500 177,860 (126,380) BA#2 (proposed) 71,357,842 6,741,842 18,784,948 314,338 Revised Budget 99,883,800 180,496,T95 220,363,981 39,606,804 Tofel Resourees / Expenditures 280,168,695 280,169,696 MercA 21, 2011 Prepered by Aubum Finauial Planning F:18udget Dlrecrory12011 ButlgetWmendmentalBAg2lFurlough Flacal ImpectliPoeHion Budget Date ExportxlsjCouncil Summery Page 12 scneauie B Summary of projects carried forward from 2010 to 2011 Budget Amendment # 2 Ordinance 6352 General Fund (#001) $ 650,000 SCORE starfup costs - $ 650,000 Total Appropriation Authorized Arterial Street.Fund (#102) $ 1,628,100 M Street SE - Grade 8eparation . 770,600 S. Aubum ITS expansion 495;700 A St NW Comdor - P1 172,000 W. Valley Highway improvements ' 168,300 8th St NE and R 8t. NE Traffic Signal - 142,000 Aubum/Pacific Trail - Skinner to 3rd 119,100 F Street SE - 4t5h St Traffic Signal Improvemenfs 100,000 Citywide Ped Xing Improvements 94,400 37th Street SE and R Street Connector 77,400 S. 277th Wetland Mitigation , 50,000 Annual bridge improvemerrts program 39,900 Mary Olson Farm 25,000 AWS and M St SE Inter 2,000 Downtown to Les Gove non motorized study 1,000 S 316th Bicycle and Ped Improvements Study $ 3,885,500 Total Appropriation Authorized . Local $treet_Fund_ (#103) $ 400,000 Local street improvements $ 400,000 Total Appropriation Authorized . Arterial Street Preservation Fund (#1:05). $ ~ 6,000 Local street pavement preservation • $ 6,000 Total Appropriation Authorized Drug:Forfeiture Fund (#117) $ 30,000 Sector inte.rface 10,000 Coplogic Interface module 7,000 Geo6ase Conversion and Training $ 47,000 Total Appropriation Authorized Page 13 Municipal Park Construction fund (#321) $ 2,009,200 Aubum Activity Center 184,200 Fenster Levee Setback 156,900 Aubum Environmental Park 45,000 White River Trail Extension 27,700 Aubum Communify Cenfer - 21;400 Les Gove Park Improvements . $ 2,444,400 Total Appropriation Authorized Capitallmprovements Fund (#328) . $ 50,000 Traffic Signal Improvements 43,000 City Hall remodel 25,000 Aubum Ave NE and 3rd St NE Pedestrian 15,000 Mohawks plastics $ 133,000 Total Appropriation Authorized Local Revitalization Fund (#330) $ (31,710) So. Division St. Promenade 650;000 City Hall Plaza 2,000 Commercial Buildings Demo $ 620,290 Total Appropriation Authorized Water Fund (#430) ' $ 680,000 Well 1 improvements 383,400 Academy and Lakeland booster pump station 310,700 2010 local street improvements . 302700 Lakeland Hill Reservoir 6 184,900 SCADA system improvemenfs 100,000 Well inspection and redevelopment : 95,000 Tacoma pipeline 56 Street NVI% intertie ' 20;000 Les Gove waterline replacement 6,300 Water comp plan update $ 2,083,000 Total Appropriation Auth orized - Sewer Fund' (#431) • $ 1,174,700 Pump station improvements , 737,200 SCADA system improvements 236,500 Sewer repair and replacement 8;500 Trench shoring equipment $ 2,156,900 Total Appropriation Authorized Page 14 Storm Drainage Fund (#432) $ 484,100 Aubum Way S. Flooding Ph 1 and 2 114,400 S. 296th St and Bry's Cove storm pond improvement 93,000 Street utility improvemerrts 89,300 Storm repair and replacement 55,000 Local street pavemenf preservation ~ 33,700 SCADA system improVements 20,000 Airport storm pond ' $ 889,500, Total Appropriation Authorized Airport Fund (#435) $ 191,700 Airport Hangar Roof Repair 274,510 Airport Runway Lighting project ' $ 466,210 Total Appropriation Authorized Facilities Fund (#505) - $ 30,000 Video surveillance system $ 30,000 Total Appropriation Authorized Information Services Fund (#518) $ 150,000 Valley Com Fiber Optic project 55,000 Public parking garage video surveillance 45,000 New parking faality video surveillance 41,000 Discovery Park video surveillance 22,000 Mel's lot CCN . 16,000 Phone system upgrade $ 329,000 Total Appropriation Authorized Equipment Rental Fund (#550) $ 88,300 Truck 40,000 M$O fuel system upgrade 23,300 Anfi-icing equipment $ 151,600 Total Appropriation Authorized - March 21. 2011 Prepared by Aubum Finanaal Planning F:\Budget Diredory12011 BudgetlAmendments\BA#21Furlough Fiscal Impactl[Position Budget Data Export.xls]Council Summary . 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