HomeMy WebLinkAbout6481 ORDINANCE NO. 6 4 8 1
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, AND ORDINANCE NO. 6473,
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
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Ordinance No. 6481
November 6, 2013
Page 1 of 3
WHEREAS, the City of Auburn deems it necessary to appropriate additional
funds to the various funds of the 2013 budget as outlined in this Ordinance (BA#5);
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.
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.
-------------------------
Ordinance No. 6481
November 6, 2013
Page 2 of 3
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: UG 9, 2013
APPROVED DEC 2 2013
PETER B. LEWIS, MAYOR
ATTEST.
Danielle E. Daskam
City Clerk
APPROVED AS TO FORM:
a&4�a
Daniel B. Heid
City Attorney
PUBLISHED:' o .,lam
-------------------------
Ordinance No 6481
November 6, 2013
Page 3of3
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
- 2013 Ending Fund
General Fund(#001) - - - Beg.Fund Balance Revenues 2013 Expenditures Balance
General Fund
2013 Adopted Budget(ORD 6432; 12.3.2012) 12,108,801.00 50,570,748.00 54,368,539.00 8,311,010.00
BA#1 (ORD 6456;3.4.2013) 133,651.00 225,435.00 750,101.54 (391,015.54)
BA#2(ORD 6462;6.17.2013) 4,142,108.93 830,900.00 1,019,37193 3,953,635.00
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Police
Grant funding from Washington State Traffic Commission. 0.00 14,600.00 14,600.00 0.00
Planning
Grant funding from Washington State Department O.DO 12,500.00 12,500.00 0.00
of Commerce for Innovative Partnership Zone(IPZ).
Public Works
Traffic Signal collision repairs;insurance reimbursed
29th St SE&A St SE(MS1307) 0.00 50,000.00 50,000 00 0.00
East Main&Auburn Way(MS1308) 0.00 12,322.00 12,322.00 000
Public Works-Emergency Management
WA State 2013 Performance Grant(RES 4980;8.19.2013). 000 58,413.00 58,413.00 0.00
Other
King County Flood Control District grant for reimbursement 0.00 48,744.00 0.00 48,744.00
of 2012 Mill Creek Project expenses.
Transfer available fund resources to Cumulative Reserve Fund 0.00 0.00 2,000,000.00 (2,000,000.00)
BA#5 Total 0.00 196,579.00 2,147,835.00 (1,951,256.00)
2013 Revised Budget 16,384,560.93 51,823,662.00 - . 58,285,849.47 -9,922,373.46
Memo:Unrestricted GF Ending fund balance .- - - t - - - _ 8,040,289.46
Memo:Restricted GF Ending fund balance for salaries/benefits _ - 1,882,084.00
Total Resources/Expenditures 68,208,222.93 68,208,222.93
8.0%General Fund Reserve Requirement 4,662,867.96
F\Budget Directoryf2013 Budge0Amendmer,WBA#5-eoy2013 adlusiments\BA#5 Schedule A and B1BA#5-Schad A and 6 xlsx 1
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
2013 - 'Ending Fund
Arterial Street Fund(#102) .� Beg.Fund Balance Revenues - - 2013 Expenditures._'- .Balance .
2013 Adopted Budget(ORD 6432; 12.3.2012) 1,300,518.00 13,120,070.00 13,564,224.00 856,364.00
BA#1 (ORD 6456;3.4.2013) 767,234.00 703,470.87 1,467,966.87 2,738.00
BA#2(ORD 6462;6.17.2013) 75,961.00 115,000.00 115,000.00 75,961.00
BA#3(ORD 6472;6.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Auburn Way South Pedestrian Improvements(CP1118) 0.00 91,200 00 91,200 00 0.00
Funded by Muckleshoot Indian Tribe contribution
City School Zone Flashing Beacons(GR1302)- 000 48,000.00 60,000.00 (12,000.00)
80%funded by WATraffic Safety Commission grant
(per RES 4966;7.01.2013)
REET2 Transfer In from Fund 328 for Auburn Way South 0.00 50,000.00 50,000.00 000
and 12th Street Improvements(CP1114)
BA#5 Total 0.00 189,200.00 201,200.00 (12,000.00)
2013 Revised Budget' 2,143,713.00 14,127,740.87 15,348,390.87 - 923,063.00
Total Resources!Expenditures 16,271,453.87 16,271,453.87
-,.a....: n'_ e-' - 2013 Ending Fund .
Arterial Street Preservation Fund(#105) - 'Beg.Fund Balance Revenues'" 2013_Expenditures Balance
2013 Adopted Budget(ORD 6432; 12.3.2012) 1,654,369.00 2,561,488.00 2,630,920.00 1,584,937.00
BA#1 (ORD 6456;3.4.2013) 60,000.00 0.00 60,000.00 0.00
BA#2(ORD 6462;6.17.2013) _ (34,068.00) 0.00 0.00 (34,068.00)
BA#3 ORD 6472;8.15.2013 0.00 0.00 0.00 0.00
BA#4 ORD 6473;9.16.2013 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481
2013 Pavement Patching/Chip Seal/Overlay(CP1302) 000 000 165,000.00 (165,000.00)
increased funding to complete improvements.
BA#5 Total 0.00 0.00 165,000.00 (165,000.00)
2013 Revised.Budget - - - 1,680,301.00 2,561,488.00 - +2,855,920.00 . - 1,385,869.00
Total Resources/Expenditures 4,241,789.00 4,241,789.00
F.\Budget Direclory\2013 Budget\Amendments\BA#5-eoy2013 adjustments\BA#5 Schedule A and B\BA#5-Sched A and B xlsx 2
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
2013 - :. .. Ending Fund t v
Cumulative Reserve Fund(#122) -` - - Beg.Fund Balance R_e_ve_n_ues' 2013 Expenditures ' 'Balance '
2013 Adopted Budget(ORD 6432; 12.3.2012) 7,313,905.00 3,000-00 1,616,109.00 5,700,796.00
BA#1 (ORD 6456;3.4.2013) 0.00 0.00 0.00 0.00
BA#2(ORD 6462;6.17.2013) 39,053.00 0.00 0.00 39,053.00
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Golf Course debt service administrative fees 0.00 0.00 1,000.00 (1,000.00)
Transfer to Golf Course debt seance fund 417.
Transfer In from General Fund 000 2,000,000.00 0.00 2,000,000.00
BA#5 Total 0.00 2,000,000.00 1,000.00 1,999,000.00
2013 Revised Budget - 7,352,958.00 - '2,003,000.00 - - 1,617,109.00 7,738,849.00
Total Resources/Expenditures 9,355,958.00 9,355,958.00
,.i ,Edi Fnd::'.-
- 2013'"-'` n ng u
Mitigation Fees Fund(#124) Beg.Fund,Balance, Revenues -2013 Expenditures ,,Balance<.
2013 Adopted Budget(ORD 6432; 12.3.2012) 2,368,612.00 880,000.00 717,210.00 2,531,402.00
BA#1 (ORD 6456;3.4.2013) 0.00 0.00 0.00 0.00
BA#2(ORD 6462;6.17.2013) 692,567.00 0.00 151,959.87 540,607.13
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Traffic Impact Fee revenues from Fund 328 for Trek 0.00 151,300.00 0.00 151,300 00
development
Transfer Out to Fund 328 for CP1315-City Wetland Mitigation 0.00 0.00 3,554.00 (3,554.00)
Projects
BA#5 Total 0.00 151,300.00 3,554.00 147,746.00
2013 Revised Budget . =- - _ - - _3,061,179.00 <= 1,031,300.00 872,723.87 : _ - 3,219,755.13
Total Resources/Expenditures 4,092,479.00 4,092,479.00
F\Budget Direclory\2013 BudgeMmendmentslBA#5-eoy2013 adjuslments\BA#5 Schedule A and B\BA#5-Sched A and B.xlsx 3
Schedule
Summary'*mno Budget Adjustments by Fund
Budget Amendment*e Ordinance o481
Ending Fund
a u'r6s -Balance ,7
Municipal Park Construction Fund(#321). Beg.Fund Balance k6venue*
2013 Adopted Budget(ORD 6432; 12.3.2012) 613,497.00 1.216,770.00 1,505,000.00 325,267.00
BA#1 (ORD 6456;3.4.2013) 626,025.00 477,296M 1,103,321.50 0.00
BA#4(ORD 6473;9.16.2013) 0.00 270,240.00 270,240.00 0.00
BA#5(Proposed ORD 6481)
Transfer In from Fund 432 for Fenster Levee Project,CP1 016 Reduce 0.00 14,200.00 000 14,200.00
State grant revenues to meet grant matching requirements 0.00 (14200.00) 000 (14,200.00)
BA#5 Total 0.00 0.00 0.00 0.00
2013 Revised Budget 430,115.W 2,590,331.50 2,878,561.50 141,885.00
Total Resources I Expenditures 3,020,446.50 3,020,446.50
�013 Ending Fund
Capital Improvements Fund(#328)
Beg.Fund Balance Revenues 2013 Expenditures Balance.
2013 Adopted Budget(ORD 6432;12.3.2012) 5,268,537.00 1,551,487.00 2,053,720.00 4,766,304.00
BA#1 (ORD 6456;3.4.2013) 675,543.50 109,734.00 854,277.50 (69,000.00)
BA#2(ORD 9462;6.17.2013) 468,394.50 0.00 11,408.00 456,986.50
BA#5(Proposed ORD 6481)
Proceeds from sale of Surte 380 at the Annex Building. 0.00 1,075,000M 000 1,075,000M
Payment of Traffic Impact Fees for Trek development to Fund 124, OM OM 151,300.00 (1 51,300M)
source REET 2.
Stratford property acquisition(per RES 4935 04 15 2013)related to 0.00 000 125,00000 (125,000 00)
Promenade Project
FEET 2 Transfer Out to Fund 102 Auburn Way South and 12th Street 000 000 50,000.00 (50,00000)
Improvements(CP1 114).
Reduce Capital Improvement Pmject budget for traffic OM U0 (50,000.00) 50,00000
signal improvements to offset CP1 114(above)
Transfer In from Fund 124 for City Wetland Mitigation Project(CP1 315). OM 3,554.00 3,554.00 OM
BA#5 Total 0.00 1,078,554.00 279,854-00 798,700.00
2013 Revised Budget -6,412,475.00 ti2,739,775.00 3,469,499.50 5,682,750.50
Total Resources/Expenditures 9,152,250.00 9,152,250.00
pZo^notm,^mupno13o"000x*monomontskn^*5o^yzo,3aup,omootuna*5 Schedule x and o\oxmo Schad«and o,x/sx 4
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
2013 . - - { 'ice Ending Fund
Golf Course Debt Service Fund(#417) Beg.Fund Balance Revenues 2013 Expenditures 4, -Balance
2013 Adopted Budget(ORD 6432; 12.3.2012) 0.00 390,429.00 390,429.00 0.00
BA#1 (ORD 6456;3.4.2013) 0.00 0.00 0.00 0.00
BA#2(ORD 6462;6.17.2013) 0.00 0.00 0.00 0.00
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 000 0.00
BA#5(Proposed ORD 6481)
Golf Debt Service Admin Fees(Bank of New York), 000 1,000.00 1,00000 0.00
funded by Transfer In from Cumulative Reserve.
BA#5 Total 0.00 1,000.00 1,000.00 0.00
2013 Revised Budget 0.00 391,429.00 391,429.00 0.00
Total Resources/Expenditures 391,429.00 391,429.00
~ - 2013 _ _ - Ending Fund
Water Fund(#430) Beg.Fund Balance Revenues _ 2013 Expenditures - ;;'Balance
2013 Adopted Budget(ORD 643212.3.2012) 2,983,426.00 23,051,704.00 19,416,148.00 6,618,982.00
BA#1 (ORD 6456;3.4.2013) 6,672,167 40 0.00 6,755,594.47 (83,427.07)
BA#2(ORD 6462;6.17.2013) 540,687.70 (14,705.00) 794,319.00 (268,336.30)
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
D Street Utilities Improvement Project(CP1207)-increase 000 0.00 300,000.00 (300,000 00)
funding to complete needed water system improvements.
Cost of Service Study-50%water funded 000 0.00 62,040.00 (62,040 00)
BA#5 Total 0.00 0.00 362,040.00 (362,040.00)
2013 Revised Budget " - . 10,196,281.10' - 23,036,999.00 27,328,101.47 - 5,905,178.63
Total Resources/Expenditures 33,233,280.10 33,233,280.10
F 18udget Direaory12013 BudgelVunendments\13A#5-eoy2013 adjuslments'BA#5 Schedule A and B\BA#5-Schad A and B.)dsx 5
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
2013 - - Ending Fund,
Sewer Fund(#431) - Beg.Fund Balance 'Revenues - 2013 Expenditures Balance -
2013 Adopted Budget(ORD 6432; 12.3.2012) 8,899,265.00 20,903,571.00 22,226,119.00 7,576,717.00
BA#1 (ORD 6456;3.4.2013) 1,379,247.00 (14,000,000.00) (12,565,169.65) (55,583.35)
BA#2(ORD 6462;6.17.2013) 1,794,067.09 (6,575.00) 14,319.00 1,773,173.09
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Cost of Service Study-25%sewer funded. 0.00 0.00 31,020.00 (31,02000)
BA#5 Total 0.00 0.00 31,020.00 (31,020.00)
2013 Revised Budget_ 12,072,579.09 6,896,996.00 9,706,288.35 9,263,286.74
Total Resources/Expenditures 18,969,575.09 18,969,575.09
2013 Ending Fund
Storm Drainage Fund(#432) Beg.Fund Balance Revenues 2013 Expenditures - Balance .=7
2013 Adopted Budget(ORD 6432;12.3.2012) 6,057,392.00 13,564,424.00 13,322,702.00 6,299,114.00
BA#1 (ORD 6456;3.4.2013) 3,893,475.00 0.00 3,960,149.94 (66,674.94)
BA#2(ORD 6462;6.17.2013) 267,981.21 64,269.00 1,243,089.00 (910,838.79)
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Hidden Valley Vista Emergency Outfall Repair 000 0.00 300,000.00 (300,000.00)
project(EM1302,per RES 4969,07.01.2013)
Grant funding from Washington State Department of 000 50,000.00 50,000.00 0.00
Ecology for stormwater NPDES program expenses
Cost of Service Study-25%storm funded 000 0.00 31,020 00 (31,020 00)
Transfer Out to Fund 321 for Fenster Levee Project,CP1016. 0.00 000 14,200.00 (14,200 00)
BA#5 Total 0.00 50,000.00 395,220.00 (345,220.00)
2013 Revised Budget - 10,218,848.21 13,678,693.00 18,921,160.94 - 4,976,380.27
Total Resources/Expenditures 23,897,541.21 23,897,541.21
F\Budget Dnectory\2013 Budget\Amendments\BA#5-eoy2013 adjustments\BA#5 Schedule A and B\BA#5-Sched A and B xlsx 6
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
w .. r r _ .. -
.,.. 2013 Ending Fund
Sewer Metro Fund(#433)- Beg.Fund Balance_ Revenues 2013 Expenditures Balance
2013 Adopted Budget(ORD 6432; 12.3.2012) 0.00 0.00 0.00 0.00
BA#1 (ORD 6456;3.4.2013) 0.00 14,000,000.00 14,000,000.00 0.00
BA#2(ORD 6462;6.17.2013) 0.00 0.00 0.00 0.00
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Adjust Metro Wastewater revenues and pass-thin expenditures 0.00 700,000.00 700,000 00 0.00
BA#5 Total 0.00 700,000.00 700,000.00 0.00
2013 Revised Budget 0.00 14,700,000.00 14,700,000.00 0.00
Total Resources/Expenditures 14,700,000.00 14,700,000.00
2013 -f - Ending Fund
Solid Waste Fund(#434) ' Beg:Fund Balance , .Revenues 2013 Expenditures - Balance
2013 Adopted Budget(ORD 6432;12.3.2012) 725,294.00 11,954,270.00 12,083,202.00 596,362.00
BA#1 (ORD 6456;3.4.2013) 0.00 825,000.00 248,901.54 576,098.46
BA#2(ORD 6462;6.17.2013) 293,193.34 0.00 0.00 293,193.34
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
Adjust solid waste revenues and waste-management expenditures 000 300,000 00 300,000.00 0.00
BA#5 Total 0.00 300,000.00 300,000.00 0.00
2013 Revised Budget 1,018,487.34 ,13,079,270.00 - 12,632,103.54 - 1,465,653.80
Total Resources I Expenditures 14,097,757.34 14,097,757.34
F\Budget Dueclory\2013 BudgetNmendments\BA#5-eoy2013 adjustments\BA#5 Schedule A and B\BA#5-Sched A and B xlsx 7
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
- - _ _2013 - - - y- Ending Fund
Airport Fund(#435)' ,V Beg.Fund Balance Revenues 2013 Expenditures - Balance
2013 Adopted Budget(ORD 6432;12.3.2012) 727,073.00 724,880.00 907,801.00 544,152.00
BA#1 (ORD 6456;3.4.2013) 145,846.00 0.00 145,846.00 0.00
BA#2(ORD 6462;6.17.2013) (54,007.00) 86,346.00 0.00 32,339.00
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 105,000.00 110,000.00 (5,000.00)
BA#5(Proposed ORD 6481)
Increase project budget for Airport Master Plan(CP1221)-funded by 0.00 105,608.00 111,500.00 (5,892.00)
FAA grant($100,000),State DOT grant($5,608),and City($5,892).
Increase project budget for Airport Wildlife Hazardous 000 28,500.00 30,000 00 (1,500 00)
Assessment-funded by FAA grant($27,000),State DOT
grant($1,500),and City($1,500).
BA#5 Total 0.00 134,108.00 141,500.00 (7,392.00)
2013 Revised Budget _ -- - 818,912.00 - 1,050,334.00 1,305,147.00 564,099.00
Total Resources/Expenditures 1,869,246.00 1,869,246.00
2013 - Ending Fund r
Equipment Rental Fund(#550) �' _ - - - Beg.Fund Balance : Revenues- 2013 Expenditures , Balance.
2013 Adopted Budget(ORD 6432;12.3.2012) 4,511,304.00 3,113,450.00 4,389,664.00 3,235,090.00
BA#1 (ORD 6456;3.4.2013) 0.00 0.00 9,375.66 (9,375.66)
BA#2(ORD 6462;6.17.2013) 1,048,260.94 0.00 45,693.00 1,002,567.94
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 0.00 0.00 0.00
BA#5(Proposed ORD 6481)
New Arm For Tractor/Mower Replacement will extend equipment 0.00 0.00 63,400.00 (63,400 00)
life by estimated 8 additional years.
BA#5 Total 0.00 0.00 0.00 0.00
2013 Revised Budget- - - 5,559,564.94. .3,113,450.00 4,444,732.66 - 4,228,282.28.
Total Resources/Expenditures 8,673,014.94 8,673,014.94
FABudget DireGOry,2013 Budget\Amen lmentslBA#5-eoy2013 adlustmentstBA#5 Schedule A and S\BA#5-Sched A and B)dsx 8
Schedule A
Summary of 2013 Budget Adjustments by Fund
Budget Amendment#5 Ordinance 6481
2013 - - . Ending Fund
Grand-Total-AM Funds - Beg.Fund Balance-- Revenues 2013 Expenditures Balance ,
2013 Adopted Budget(ORD 6432;12.3.2012) 66,056,411.00 160,298,583.00 166,557,536.00 57,797,458.00
BA#1 (ORD 6456,3.4.2013) 16,059,938.79 2,415,936.37 16,667,324.75 (191,449.59)
BA#2(ORD 6462;6.17.2013) 9,441,816.90 1,896,795.00 3,541,326.80 7,797,285.10
BA#3(ORD 6472;8.15.2013) 0.00 0.00 0.00 0.00
BA#4(ORD 6473;9.16.2013) 0.00 375,240.00 650,480.00 (275,240.00)
BA#5 Total 0.00 4,800,741.00 4,729,223.00 71,518.00
2013 Revised Budget- 91,558,166.69 169,787,295.37 196,145,890.55 65,199,571'.51
I Total Resources I Expenditures 261,345,462.06 261,345,462.06
Prepared by City of Auburn Finance Department
F\Budget Drectory12013 Budgef\Amendments\BA#5-eoy2013 adlustments\BA#5 Schedule A and B\BA#5-Sched A and B xlsx 9
Schedule B
2013 Appropriations by Fund
2013 Appropriation Authority by Fund
BA#1 BA#2 BAN. ---T
2013 Adopted BA#4' BA#5 otal ��V�13,Revisffsd,,,�]
Fund`e.�'- d6dget .-?"��,(Orc!444). I(drd 6462)-,I._ ',-'�lOr`d&412),*�'.�.(Ord�47i)-.-.� (Ord 641111)se,�-&,�Arneffrrffhrdffsnts,�� Buaget'
General Fund I#001) 62679,54900 359,086 00 4,973,008 93 196,57900 5,528,673 93 68,2082E 93
AAAml Street Fund(4102) 14420.58800 14]0,]048] 190,961 00 109,200 00 1,850,865 87 16,271,453 87
Local Street Fund(#103) 2.74492000 390,IX)O W 228.16300 - 618,163 00 3,363,M3 00
Hotel Motel Fund(0104 1 171.1810 1798200 17,98200 189,16300
Arterial Street P,..,.t.n Fund,(9105) 4215,857110 60,00000 (3 ,068 W) 25,93200 4,241.789 00
Doug Forfeiture Fund(9117) 1,200.39(1 00 61.01600 (61016001 1,139,3]45
Housing and Community De,os6praunfl Grant Fund is 119) 505,647 W 129,765 W 129,765 W 635,4125
Recreation Traits Fund(#120) 29,57100 29571 00
Business Improvement Area Fund(#121) 7668000 2,81600 2816 OD 1 7949600
Curautatete Reserve Fund(9122) ],316,90500 39,05300 2.000,DCO 00 2039,05300 9,355,958 00
Mitigabod Fees Fund(9124) 3 248,612 00 692,5675 151,35 00 U3,867 00 4,(Xi2 479 00
1998 Library Fund(iK229) 326,65400 326.654 00
2010"ex A&B Band Debt Fund(9230) 1696678 Do 1.69667800
2010 C&D Local Revaal=san Debt Fund(*231) 594.570 W 594.570 W
LID Guarantee Fund(0249) 44,588 00 4458800
LID 9250(#200) 56,741 W 56,741 W
LID#350(#275) 7,24500 5.631 on 563100 1287600
Municneal Par,Construction Fund(#321) 1830,26700 1,103,32150 :1,312 00) 270,24000 1,190,1]950 3,020,"6 50
6,820 024 W "I - 0
Captal Improvements Fund(#328) 7127 4 8,39`1 w 1,078,55,t N 2,332.226 0 1 9.152.200 00
Local Ru,atalc,affien Fund(U30) 667,97589 - 667,97589 667,97589
Goff Course Debt Ser,oce Fund(4417) 390,429 00 1,000 W 1000 X, 391,4n 00
Water Fund("30) 26 035.130 00 6.672,167 40 525,98270 7.198,100 10 33,233,28010
Se-e,Fund("31) 29,002,83600 Il 2,620,753 0) 178749209 (10,833,260 91 18,969,575 09
Storm Drainage Fund("32) 19,621,816 00 389347500 332,25021 5000000 4,275.725 21 23,897.54l 21
Sewer Metro Fund("33) - 14 000,WO 00 - 70),W0 00 14,700,000 00 14100,DW 00
sold Waste Fund("34) 12.679,564 00 825,000W 293,193 34 30000000 1,418.193 3,1 14,097,75734
Au,onF nu(#,135) 1451,95300 145,64620 32.339 DO 105,00000 13 .Ios 00 41729300 1,86924600
1,261,10805
Cer�sts,Fund("36) �!111 1! 168.69205 198,69205
Golf Co.Fund(4437) t 61166 W (15,292 U) (15.29238) 1,596,371 62
Insurance Fund(#501) 1986,7]900 43,90208 4390208 2,03068108
Faalities Fund(#505) 4,563249W 120,67400 432,752% 553,426% 5,116,675 96
Innovabon and Tsdhndoqy Fund(0518) 7,237,981 W 589,152 258060 19 847.160 19 8.085141 19
Equipment Rental Fund(4550) 1,048,26094 1,13,18,260 But 8,673,014 94
Fus,Pension Fund(4611) 2,663,2855 (3844IJI) .44171) 2,624 8,13 29
Cemetery Endowment Fund(#701) 1,636.471 DO (16,00000) 55 00) :�,!.45�OO 162001600
-376,240.00: �4.800,741.00 '34,990, -2 1,345,462.061
[Total,j* -.226,36,11,994.00 18,475,876.16�.,- 111338,611.90'-�v��r 468.06 1 6
ude U�rlr,r.,2013
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