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6592
ORDINANCE NO. 6 5 9 2 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6533, THE 2015-2016 BIENNIAL BUDGET ORDINANCE, AS AMENDED BY ORDINANCE NO. 6558, ORDINANCE NO. 6563, ORDINANCE NO. 6570, AND ORDINAIVCE NO. 6571, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2015-2016 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Council at its regular meeting of December 1, 2014, adopted Ordinance No. 6533 which adopted the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 6, 2015, adopted Ordinance No. 6558 (BA#1) which amended Ordinance No. 6533 which adopted the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Aubum City Council at its regular meeting of July 6, 2015, adopted Ordinance No. 6563 (BA#2) which amended Ordinance No. 6558 which amended the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of December 7, 2015, adopted Ordinance No. 6570 (BA#3) which amended Ordinance No. 6563 which amended the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of December 7, 2015, adopted Ordinance No. 6571 (BA#4) which amended Ordinance No. 6570 which amended the City of Auburn 2015-2016 Biennial budget; and ------------------------- Ordinance No. 6592 March 16, 2016 Page 1 of 1 WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2016 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 2015-2016 Biennial Budget. The 2015- 2016 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. 6592 March 16, 2016 Page 2 of 2 Section 4. Effec4ive Date. This Ordinance shall take effect and be in force five (5) days from and afte� its passage, approval and publication as provided by law. INTRODUCED: MAR � 1 2016 PASSED: APR - 4 2016 APPROVED: APR - 4 2016 N NCY B f S, MAYOR ATTEST: G�+�� Danielle E: Daskam City Clerk APPROVED AS TO FORM: aniel B. Heid City Attorney PUBLISHED: � � �i�;�^� /'�-`��� �� -----------=------------- Ordfnance No. 6592 March 16, 2016 Page 3 of 3 Scheduie A Summary of 2016 Budget Adjustmen4s by Fund Budget Amendment!l5(Ordinance#6592) Beg.Fund 2076 �2076 Ending Fund Balance Revenues Expenditures Balance GeneralFund N007 � � � - .2076 Adopted 8udget 10,547,126.00 59,354,240.00 64,735,529.00 5,165,837.00 _ BAtf4(Ordinance#6571) 2,634,306.% 359,000.00 2,496,746.10 496,560.46 .......... _.....2016Amended.Bud�et....................._._. ...............................73i187�432_56_ _59.773,240_00......._67_2321275.70...---_b�662,397_46 . ...._ .... ........... . ..................... .. " _........._......._...._.._........_._....."'....._.....'_'_"'.._..._......_......._..___................__....................................__......._......................__....._.......___........._.....__..........._...._....... _. .... _...._BA#5�Ordinance.q6592,_Proposedf�._.......---....._._ .._.............._. 2,636,220.00 387,673.U0.. ......_�546,294.86......�.2,473,538.64 � GeneralFund Revenues:� ._..._.....__.._..."_"_".....__....._._._._._..__...._.___.._�"_"_"_'_______""'__._.__"'_'_.�_"_.._.___._.."'__�'�"_'._.._.._.."'.._......_._.._..."'.....___..._.__...._......""" .Increase.SfateShared.Revenues_ - 220,000.00 � - 220,000.00. ........._.._............................__............_..__....---.....---.._.._.._....._._...__._...---- -.._..--"---...-----'--"-------' .Increase Ci Facili Renfal Revenues _ - 42,000.00 - 42,000.00 ' "'._ . _._..._.�.....___._�X....._........._.._..."'.....___....�_. _ .........""...._........___..__...__...._._.._..__..___._...."'.....___._.�.�._._.._"'_'_'—""'.._._..._—....___.._.___. _Increase Gamblinq�Excise Tax Revenues(Iron.Horse Casino Balloon Fayment�_ _ _ _ _ __ _ -_ __ 700,000_00 _ _ _ _ _ _ ___ __ .100,000_00_ ..--'--._._.._...--'--- Reduce CLLYwide Telephone B&O Taz Revenues__ _ _ __ . (200 000 OOa _ _ _ (200 000 00) ...._-- ---'— _........ ..._ ._. .Add Budaet for Mar�uana.Excise Tax Revenues _ ! - 19�500.00,_._ 79 500 00 Administretion De rtment:� _.._.............__...__..F�_.._......._.._...__._...._...."'._...._.._..._....""""'........_......__..."'. ..."'__.____.._.___..__.....___.._.____...____._'_""""'—__..__.._.._..__...._...—......._.-._ Carr r�FOrward Bud�et for.Economic Develo�ment St2te�lc_Plan(ASD:0002�_ 6,250:00_ - 6,250.00 - .._...."'.....""'.._.__.._ ._._.. ......_...........__....__._._......."_' _Carr�Forward Budget for powntown FaEade Improvement Progrem{ASD 0004� _____48 246 00 __ ____ __ 481246:00____ _ - _ .... _...._......._._._ F�ctend Contract to Conhnue Health Aubum-2020 Imtiative - � ��� 708�967 00____ (108,967.00�' ..........____.......__....._.. ..---.... ....---'- "--"-----..__� _._. _.__.___._...._..____.__....____._.._ . _ . .... ----..._...-- --'------ -.._._.__ .Carry Forward Budget for MarketlEcoiromic Pro Forma Studies lASD:0005!_ ___ ___ _15,000_00__ ____ _:�___75,000.00__ __ - ' -"'-'__....__ _CarrY�Forward 8udget for Business Development Recrurtment(ASD 0006� _ 25 500 00 25 500 00 - . .._..._.. ...__..._ . . _Carr�r Forward Budaet for Business Support Serv_ices(ASD.0007�......._........_.._...""'............__30�100:00_..._.._.._._..�...'___"".....__�0�100;00_'' ...__..__�_'.__... _Fund�PartTimeProntCounterSupportatCOmmunA�iSemcesDepartment__ .- _ _ _71�54500 _ �Ni545:00)! _"._..^._.. _" "'____..._._.___....... _Add BudBet for Unspent 2015 EMPG Grent ffor July 2075 throuyh June 2076) - .32,703_00 __ 32�703 00 Human Resources Department. __ -'—"---.._............._._ . . .. .Pmt of Admin Fee to E�I�ers Health Coalition of 1Nashinaton.,�TIF,from Verious�_.._ ..�.___.._�.__ �__�_..W_33,300.00 '145,000.00 111,700.00 � ........__......_....._..-' ---.�..... _...._.__Z. CommunilyDevelo_pment-"-'- --"----.._._._..--�-�---....-�--'----.....---__._..._......---..__......__........._..----....._.._._..-----.._......................._...---............................._....._....._. ........_... ....._.._.. "'___'__"'_....__" .Carry.Forward_Budget for Envlronmental Mitigation and RestoraGon Site Maint _76_000.00__ _____ _16,000:00_____ __ ___: Carry Forward Budget far Environmental Miti�ation Srte Monitonny Assisfance _ 28t475 00 _ 28 475 00 ... ._.. ...._.... ...___ .Carrx Fwd Bud�et.forGreenhouse.Gas InventorylCllmate.ActiomPlan�PCN 0037) _.:25,000.00 _ _ _..... __ _.. ___25.000.00..�_._. .__....._ _: Carry Forward.BudpM for Com�rehensive Plan Maf or Update_ 35 000 00 55�000 00__ ... ._.. .....__. ..--'-"- '-'---.._ .._._..._ ......___ . ..._..._. ._...._ . _Carry.Forward�BudgetforAubum�Emironmental�ParkMasterPlan� �29,000:00 - 32,000.00 (3,000,00)_ ._ . . ....._.._.......__.._..---...---._...--'-'--`-----------._........____.__._.........---....__._.__._-'---._...----"---.._...._._.--------..._......._.... .Carr�r Forward BudaM for.Boein�Area-Wide Redevelopment Pro,�ect�GR7304f_ ____ _ ____ _ ____.40,370_00��_40_370:00__ ______ __ Carty Forward:Budyet for Develo�ment ReBulation U�date. 60�400 00 60 400 00 '�. PoliceDepartmen4_"_....__....._.._._....__._...._....._......._.."'............._.__.._._._.._..._.........._....__..._._.._...""_...W_."'_....."'_____...__._._._.___.__...'—'__""".._._.. . . ....._.......__......._.......---- .WASPCTrafficSafely.E�uipmentGrantforLIDAR.Equipment - .1�800:00 _ ___ 7_800.00 __ ____ ___ ............._.__......_..__........_........_........._..._..__.... _Carty Forward Budyet for.Ec�uipment Purchased but Not Recelved in 2075 26,750.00 26 750 00 Page l�of 12 3292016 10:59AM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5'(Ordinance#6592) Beg.Fund 2016 2016 Ending Fund Balance Revenues Expenditures Balance Public Works Department: .............._.�...' "....__."'._.._..._ ___ .... __....._._F_ ..__.....___.—_'_"'...""._......._.._....._.._.........._........_......._......__...._..__........._......."'_ _._........._............._ ._Fundin .for_Emereld Downs Area Traffie Im act AnalXsis --'-----"---...._._----..._----'-----._._.�_..__..._.__..-'---....-----.........-_--._35,000_00_-_---...._.(35,000:00��� Streets: ......_..........._.....___.._------��-�----..__...---.....__.._................_......_..........__...._..........,............. _.._._.........._..._...__..._._.._..___....____. .Carry Forward Budget lor Street L�ht Re�airs.Under ConVact at the.End of 2015_ _ _ 48,109.00 - 48,109.00� �� � ������ �� �- � ParksDepartment�. -- --- � - ... . .-------�----.._._._..._..__._._..._....._........_._......_._........_......._...-----.....__.. ...._.... .. _ . _.. .....__.._......__._....__......._�....-..._'...._.__..."""' " _4Culture Grent for.LOCaI Arts Apency Fundina(for.�ntemadonal Farmers.Market� - 12,000:00 12,000.00 - . . . ---'---....----..__....-'--'--'---'--.._'- •. -'-----"---'------- 4Culture TechSpec�c Grant(for Temporarx Art Pro�ect in Commumty Centerf _ __ _ _.- _ _ 72,000.00 __ _ 12,000.00 _ _ _ _ _ _ ..._ _Carty Forward.BUdyet to Com�lete Aubum Avenue 7heater Study__ __ _ 74190 00 �14 190 00 .._....___......._...____... .__.__... ..__..._....___...._..___.._._.......__......_.......__....__.......__.....__.._.___.._.___.. _Carry_FOrward.BudyM for Asphalt OverlaX on Hole 17(GLF_0028�___ __ _ . . 20,000.00_ _ - 20,000.00 - --......._._....----.. . .._..-----.....__.......__......._...._.---� .Carrx.FOrward.Budyet for Trail Repairs(from BA#3�_ ____ _ � 25 600 00_ ___ ____ _ ___ 25,600.00 - _....._........._......---" -- ---' .KIn�County Conservation D�slnct Grant _ 20 000 00 _20,000_00 - ...__..._ .._--'-'- "---.... . ----___ _ _Fundiny.forArtsCenter�Renovation.and:OperetionsPlan(Transferfrom.F328��__ 4�.�__ ___- ____ . 25,000_00____ ___25,000_00..__�....__...._._......-..___, .FundsforVeteransDaX_Pet�alooza_andGeocachln��T2nsfer.fromF109) __ 1500000 7500000 Fundmp for 2016 Aubum Da s Festival _.._._.._ .....---- . ....__....---...---.....---.._.__.._.._.___.__ - - 40,000.00 (40�000;00 ..._._. ......... ...---._..X_.._._._..-'- '----"-- --...____ ._..._.__ ._._._.._.....---..__._.._...---"-'---...----'.......__._.._....---...__.......___....._. �. Non-Departmental._ ......._......_.......__....._.._...__........._...._._.._.........__....._......._____...__......._............_..---.._...---.....----....._._.._______..._.__'_'_--'-"--'----......__......._....___..........._....._..........._. Carr�orwardBud9etforPolicePahol.Car�POL_0015l�TIF:Outto.F578,F550) _ ______62�600.00_.,____________62600.00 - ' .i"_' ""..._"""'.......__. . Fund Streets Share of M&O Facilitx Roof Replacement�TIF Out to F505� _ _ _ _ _ 46,925.00 (46,925:00) . __.. ..-'---'--' .Emerg Mgmt Contnb to Geoeortex Actrve Operetm�Picture A�pIi�TIF to�F5181_ - 17�500:00_ {77�500 00).. -'---"- - ---'--- � ._Fund Streets Share of.135G Eawvator(Transfer Out to F550)"-_-_--.-_-'--. _ _..__....___..__......__.._.....:..__..�.._......... _. . :...__.__. .._.33,33Y.36.................(39,382.36).. .Recognize Tounsm Board Contn6ut��on to General Fund�Parks Dept)hom.2015 _ ___ ____ __ - 70,000.00 10 000.00 --...-- -- ----------"-- - - -- Addrtional Fundiny,from Streets for New 7rucklWater Tank 8 Sk�d�TIF to F550� - 3 654.00_ (3 654.00� ...-.. "._._._ ......"' ._.....__ . .._._... ...._.... _._...___ . Fundin�for Radio Communiwtion at the,Justice_Center.and EOC�TIF to F578� _ _.-.W-�YW..._�__—__._. ^.86,000:00 . ..�86,000:00)_ ,Carry Forward_Residual Fund Balance to Maintaln Adeyuate Reserves 2 720 000 00 2 120 000 00 Generel Fund(multiple departmentsf:. .....__. ...._......._.._._.___.____..-_-"---"---'-------'-'-----'-----..__...._..__._..__......._._......__............._...__... ............._.._......_........_ ...._...---..........---....._. ..._.._..._..__...____. .Adjust Bud�et to Reflec[Heakh�Care Savings irom.Trensition to,Premera _ __ ______ ______ __ _L59�662_00�___ _659�662:00_; Revised 2016 Budget-Fund 007 15,617,652.56 60,096,853.00 67,778,569.46 8 135,936.10 Page 2of 12 3292016 10:59 AM Schedule A Summary of 2016�Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2016 2076 Ending Fund Balance Revenues Expenditures Balance ArteriallStreet FmM N702 . � .2076 Adopted Budget 1,108,704.00 12,088,787.00 12,320,712.00 876,779.00 __. BAp4(Ordinance p6577) 920,324.35 2,781,537.00 3,450,392.00 251,469.35 __.. .......2076.Amended Bud�M---__---_------..__..-.- ' --' ' --...-----.---.._......._........................._ 2�029�028.35_...._16�870�324.00 ___15�771,704:00...._._.'1,128�248.35... _.................._.......""..."__"_"_"-_""_'_"._._......_..-....._.__._"....._"..."_"_'_._._.._..."'......._.._....."'.....__................"'..._.."'._._...._..___......__'._.._..._"_.........._...............................__... _ .BA#S�Ordinancep6592,.Proposed�: .296i030_00 _ .2i897i440_00___3_034'S34:00 __ _.154,936:00_ ......_...."".'-___..............__.........'...._.'.._..."'.....__......._.._........._....._"'.._._........._...._-....__...._....._..."'....."'.......""_""_'__-"_"'-'__�_--..-__.._._......_....._..._.......___. ._CarryFOrwardBUdget(orA.Street.NWExtensfon.Pro�jxl..�Trensferfrom.F724�...---.......__....._.._...........'. _ ...............55,000:00.--._.._.. :55.000:00.._........._.................--.--. ... _ .Carry Forward BudgM for Lea Hill Road Corridor Improvements(TIF from F724� _ - _ 50r000 00___ 50 000 00 - ......... ... _.................._ _. _..._......_...._......._......................__. Carry Forward Budyet tor Soulh277th Street Wetland Miti�atlon Pro�ect__ 15�000;00,,. �15,000.00 - ._.._..... ...__.....__.._.._......_.....----"-' -'--' " ..._.._.. ._._....___.....--'...._. .. _ ..............__. _Carrlr Forward BudyM for Aubum Way South 8 M Street ImQrovements___ _ _ 36,239.00 • �36 239:00 - .. -----"-'----.._...---'-----'-'-- . .� .__...._...........__. .Carry Forward,Budaet for A Street SE Safelx Improvements Stud�___ ________ 15�000.00__________�15 000 00____ _ - --__... _....._.....---' .Cary fwd Bud.qet lor F Streel SE Non_Motorized Improvemenfs_(TIF from F724� 40 000 00 793,995.00 233 995 00 - '_'.._.._ """_'__'_"_'-""_r..'_'._._"'__'_. _..__"_' . CarryFOrward_Bu�eiforAUbumWaySouth.CorridorSafelxlmprovements_ - .248,902:00 248,902_00 - .................._.._....---..._--"-- ---'-'----.._ . _..-'----...---` Carty Forward Bud�et for Main Stieet Si�nal Update ProAect�Trensfer from F124) - 2�144 00 23 744 00 - - -----'-'----'---...1 . - - CarrY Forward Bud�M for Trafflc Sipnal Safety Improvements(Trenster from F328) �5,000.00 1,677.00 _ _..J617.00._�________-_ Carty Forward Bud$et for A SL SE 8 37th SbSE Tra�e Signal Improvements 53,067.00 148,605.00 201,672.00 ___ ____ --- - -- -'-- - � .CIF Budget fw 22nd 81 Street NE Inlersection Improvements jTlF hom F12� ___ _ - �95;417.00 795,477.00 - C�Fwd Bud�et for Treffic Manayement Center Im�ovements T( IP from F124L _ "'-!-_u725,000.00 125,000.00 Carry Forward Bud etg for Lea Hill Road Buildln�Demolition�2nsfer from��F124�____ - 33,515_00 93,575_00 __ _ _-___ Cart�r Forward Budyet for Lea HIII Road Property Acquisition(Transfer from F724) 25�0 000.00 250y000�00_________ ___ Correcl Entry from BAif4 for W:Main Street Cortidor Improvemen5 Project____ _ - _ _ - (209,650.0�____209i650:00 '----------'-- Carry Forward BudBet(or AWS Corridor Improremen�Transfer Trom F'124) ____ _ _____ ____ 243,429.00 243 429 00 ' -" -_'_'.-..."_..._..""'_'. Car�Forward�BudgetandA1ustFundingfor.AWSPedestrianlmprovements_ __ _165�00000__ 279774.00 f54i774:00L ' _.__" """'_' .i_""....."'... _CIF Budget and Incr Funding for W Main St Comdor Imprvmnts fT/F from F12� 173�818:00_ 770 750 00 884�566.00 _ ---" - ....----- '-- .CIF Budqet and Iner F.undina tor 5:.277th_SL Corridor ImprJmnts�TlF hom F12�_. ..___ 17,906:00__389,OB6.00_�_406,972.00_ _ __ - . Revised�20168udget-Fund102 2,325,058.75 17,763,764.00 �78,805,638.00 1;283,184.35 Lowl Street Fund #703 .2016 Adapted Budget 348,568.00 1,602,500.00 1,600,000.00 351,068.00 _ BAlf4(Ordinance#6571) 76,856.12 160,000.00 40,053.00 196,803:12 . .2016 Amended Bu�et .425t424.12 _ 7,762,500.00 1,640,053.00 547�877.12_ ......-'---...--"---------�...__...._....---.......__..__.......---....._......................---......._......_........._._..._..........._.........__.._.....__..............---........._...---.....---....._.....----.....---.._....._.._..._.._................__....................__. ....._.BA#5(Ordinance,k6592_Pro�osed�:._......."'............. __._._......._"'-._._............._. _ ._' __..._924.345:00_.."'....."".'.___".'_-924�Y15.00_._......__...._._...'_"' ....'_""_._..-._.."'..._...._"'_"'_..'-'.._'...'-_...._......'_"'__'-'_-�._...__.._...___......___..Y.__"'._..__.-___"__�.�_.��_'__"'_-_ _Carty Forward Budget for Lowl S[reet Pavement Preservation Pro�ect ___ _ _______.187�684;00_ _ - 163,684.00 - . _ _CarRr Forward Budget for Local SVeet Parement Preservatlon Project ___624�562.00 624,562.00 - -.'-. - ___`-__"__'� Carty Forward.Budaet for Pavement Patchin�_and.Overla�Pr�ect __ ____ 1�6�099_00 ___= 736,099.00 - Revised 2076 Budget-FUnd 703 1,349;769.72 1,762,500.00 2,560,398.00 �547,877.12 Page 3 of 12� 3rzvrzoie io�svua Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund �2016 2016 Ending Fund Balance Revenues Expenditures Balance HatellMotel Taz�Fund fF104 _ 2016 Adopted BudgM 148,031.00 94,940.00 86,000.00 156,971.00 � BA#4(Ordinance#6571) 6,904.58 - 100,000.00 (93.095 a2) ..__.. _2076Amended.BudgM _ _ _ 154,935.58 94,940.00 186,000.00 63,875.58 _.....__................__....................__........................................_....._.._...........__............................._..........................._........................................__..................__......._.....____...__-__.._..._.._............._..._______........_......._____.....__. ......_BA#5�Ordinance.qfi5921.ProRosed.I:...._....."'..........._.........................................................._............................................_...._.......'.__........._....._............._:................_..._70�000.00....._......._.I70,000:001.. — -------- -------�----�----�--....---�---...__.............................................---....._...................._...._...__........._.._.._.......__.....----....._.._..._._..._....._ -- -- - ---.........._.......__...._...__... _Reco�nize Tourism Board Contribution to General Fund lParks De�tj from.2015____ _ _ __ _____ ______ _____ _ __10,000:00 __ _f10,000:002 TIF Funds To Parks for Veterans Dax_Pet�alooza and Geowchin�q(T/F to_F007� ........... ._....... ......... . ........_ ..."'__._ . .." "'— ..._...._ _.___..._ ""'...' ""'.... ...._..... 101.00.597.300.55 OPERATING TRANSFERS OUT 15,000.00 701.00.557.900.41 PROFESSIONALSERVICES (15,000.00) Revised 2076 BudgM-Fund 104 154,935.58 94,940.00 196,000.00 53,875.56 � Arterial Street Preservation Fund #105 � _ 2076�Adopted Budget 461,200.00 3,127,300.00 3,351,390.00 237,110.00 _. BA#4(Ordinance#6577) (113,936.10) (90,000.00) (25,207.00) (178,729.10) ...._ .. _.....?016-Amended.Bud�M."...._.._........._..._.._....._.._...........___...._....."'......_.."—"'._......._.._......_.._....._....."_.._347_263:90_...__3�037�300.00.""_3i326�783.00................_58��60:90... _......._................"'..._.._.......__..._.._.......""...__........._.......___.........__......'..""'....__"_".._........_............._..""""..__....._._...._..._.._'_—"_'—.__ . _......__'......._.....__....__.._..........._..__............._. _...._BA#S�Ordlnance.#6592,Proposed�:._............_.............................___......._. 7.959,664.00 _... �39,274:00�.__....7,960,390.00 (40_D00:00l. _..___...__..._...._.__...___.._.__.....___.....__._.............._........_.._....._.......__......._._...___.....___.........._....__...__._.____..___._____....._.._..____....._.....___.......__.....___..____...___..___.._..__._..____...___ ._Reduce Citywide•Telephone B&O Tax Revenues.--.----...---..---__---_-_____--__-_----_ - ----.-_--_._---_---_540,000.00�.__.....---...---- -- �40,000:00�: - -- - �--"------- - _CarryForwaM.BUdyetforAubumWayNorthPreservationProject_________ ______33,837.00 ___ 726.00________34�563.00 - ._..._..__..---'---' _Cany Forward Budget for Pavement Patchma and.Overlay Proaect _ _ 478 699 00 - ! _478 699 00�__ _ _ -� .. .. .. _..-'-'-- '--.......-----'-'--- � _Carry.Forward Budget for 90th Street Flooding Pro�ect __ . 26�994:00 - 26 394 00 .. .....___. . ...___...___.....___..._.........___...__.. __ ___ . .Carry Forward 8udyet for B Street NW ReconsW cGon Proaect _ _ __7x070,734 00. 1,070,734.00 - _...___.._....__.._.............................___......__......__......_..... _Increase Budyet for West.Main Street Corndor Improvemenls Pro�ect .150 000 00 - 'I50,000.00 - ... . .. . ...__......._.....---.....----........._...._.. . . .. ......__....---.....__.............._.._..... Increase Bud�M tor South.277th StreM Corridor.lmerovements Pro ect________200�000.00__________ __ 200,000.00 _ _ __ _ _ - Revised 2076 Budget-Fund 105 2,306,927.90 2,998,026.00 5,286,573.00 18,360.90 �Housin �BComm�Develo Fund q119 i .2016 Adopted Budget 37,371.00 450,000.00 440,000.00 47,371.00 ,... BAiJ4(Ordinance#6577) 17;53321 - - 17,53321 ..._...... .......?016.Amended.BudN�.'......""._ ... ...._...__.........__...........................__.................._54,904:21.....__....:450x000:00..._......._:440i000:00......._......._64.904.21... ........................................__......__.....__.......""'_""..._.....__....._...._._...._..._..__........._.....'_'.....___.._.........."'.._..."'.................._....."'........_....__.............._......._......"'....."'..............""...._................._.._.........__. ......._BA#5(Ordinance_lt6592,._Proposed�_............._............................._. - 715.398.00 715,398.00 - ......._....._.__....._.......___......._._...._..__."'................_.._...................._.......___.....___..._.._............._..........__...._..."'......_......._.....""......_._..."'.._.._.__......._........_......."'._..........."'.._.............._....._......._�_. .Reco�nize Accumulated Community Development.8lock Grant..�CDBG)_FUnds.___. _ - _ 715,398.00 715,398.00 - Revised 2076 Budget-Fund 179 54,904.27 7,765,398.00 1,755,398.00 64,904.27 Page 4 of 12 3292016 io�sv ntVt Schedule A Summary of-2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2016 2076 Ending Fund Balance Revenues Expenditures Balance Cumulative Reserve Fund #122 - - - - 2016 Adopted BudgM 6,238,304.00 14,200.00 1,917,084:00 4,335,420.00 ........-BA#4(Ordinance#6571) 1.517.482.23 1,500.000.00 - 3,017.4ffi.23 _........._. _....._2016_Amended Budget.:.......................................__..............................._.................._................................._....................__7.755.786.23.........._1�514�200_00........._7,917,084:00...........7_352.902.23... .. .. ... _........ .. . .. ...... .. . _....._...................._....._.._.........___.....__............_..___......._.......__..........._................"'.............._............._.................._.._..........................._........._.....""_"................__.._........__......._......_......_.._..."'......._........._....."_"' _...._BA#S..�Ordinance.#6592�Propose�:.__...._.__.........---.................._....._....................__......._.....__........................._...._20�274:00.....___.._...__..........._.............-'---36�274_00..._.._........�.76.000:002. . ------------------------------------------------------------------------------....-'--'--.._...__.....-'------...--------'--._...-'---....._......_.._.....---..___....__......_...__. Fundin�.for Golf Course Mower�Transfer Out to F550)_____ __ ___ _ _ 20 274.00 - ___36,214_00 ___ (16�00O:OOZ ........_..............._._.e___....__....._.._.....___......_.__.__._._ Revised 2076 Budget-Fund 122 7,776,000.23 1,514,200.00 1,953;298.00 7,336,902.2:4 Mi[i ation Fees Fund #724 2016 Adopted Budget 2,614,431.00 994,890.00 1,221,827.00 2,387,494.00 ._. Bi1M4(OrdinanceA�6571) 801,664.48 - 875,100.00 (73,435.52) ......... �2016 Amended Bud�et;--....._......._..----. .....3�476�095,46.....__.....994,890:00..... 2,096�927.00...........2.374,058_48_. --...__._......_......---"---"------------'----.._._._..._..---...._......_.._..__....__.......---..._........__._....---...---....._.__.._....-- '--...-----...._--�--'-----...-'---' BA#5(Ordinance#6592,P�os�:__ __ _ __ .853�082:00_ .400,000.00 7,4531082._00 ___ _j200,000.00! ......_..._..-'-'-'--...-'-'-----.W__.�._._......._.._.�._.........._..._._..._�__.._._..-"".._......_._..--�-�--...........---...__......._..._..-'----.._.._...._..--------...---......._.._..__...---.._._..__...._........---._.._._. _Transfer Out T�c Impact Fees_for AWS Improvemen4s_LTransfer to F102)_ _ __ ...._......__.__..___..__...___...__._.._..____._..__...... 100�000:00___ __(100,000:00! .CIF REET2 O�er Transfer for Teutsch Development,Im�act Fees(TIF from F328) _ __ __ ___ 400 000 00 _ _ _ 400�000 00_ ....._. _..."" _Cart�r Forward:Budget for A:Street NW Extension Pr�ect�Trensfer to F102�_ ___ _55�000 00 __ ____.____ 55 000 00_ _ _. _ . ... .._.___._� . ...._.__._ Carr�Forvvard BudgM for Lea Hill Road Corridor Improvements(TIF to F102�_ __ 50 000:00_ - 50,000.00 - _..._._.. ._..___ __'_'__.___'___..__._. ..._______..S _ .._.._'_�_________._.__.._..__'_'_'_"_____..__.._.__......._._. .Carry_Forward Budaetfor.Main StreetSianal Uparade ProjectlTransferto F702!__ _ 23,144:00 - �23;144.00 - ....__. . ..---...__._..----...._..................---.......__..._._...._._....__......_..._...._.._ .CarrX Forward.Bud�M for F Slreet SE Non-Motonzed Im�rovements(TIF to F102) ___ . 55_065.00_ __ _ • 55,065.00 - .. .. .. . ...._.._...." '...._...._......_.._.......__.._._._.._....__._ � CarrK Fwd Bud�et for.22nd 8�1 Street NE Intersectfon Improvements(TIF�_to F102) . __._.._37�729 00_ _ ____ _ __ ___37,129:00 - . . . . .. - -- ._.._...-'--- .CarrKFwd Bud�et for TraiFlc Man�ement Center Improvements�IF to F702� __ ____�25`000 00 _ � __ __ 7251000_00_______ ___ ,___ ._.___.... .. _ _Car�Forward Budget tor Lea Hill Road.Bwldin�Demol�don(.Transfer to F702) 33 515 00 - 33 515 00 � _...--'-- .._.....---...._.___..---- -.._....- --------- '---'--'-' CarrX Forward.Budget(or Lea Hill Road_Property Acquisilion(Trensfer_to_F702�_ _ _250,000.00___ _ ___ ___ 250,000.00 - _...._._...""""'. . .._.._. .CIF Bud�et for Plann�n�for Sunset Park Pla�r�round Expansion(TIF to F321) _ __ 75�000 00_ __ _ _ __ __.15�000.00 - .. .. . _ _.._.._. ,Carry Forward Budget for AWS Cortfdor Improvements Pro)ect(Transfer to F102� ___ .209�229;00 209�229:00 _ - ... ...._.... __. _. ........_ ...._................_..._. _New Funding for W_Main Street Cortidor Im�rovements Pro�ect�Transfer to F702) ____ _ _____ _________ 150 000 00__ _(750,000_00� New Fund�n�for S 277th Street Cortidor Improvemenis Pro,�ect(Trensfer to F702) ____ _ ___ _ _ __ ___ 350 000 00 _ (3502000_00) Revised2076BudgM-Fund�24 4,269,�77.48� 7,394,890.00 3,550,009.00 2,114,058.48 Page 5 of 12 7292016 10:59 AM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#S�Ordinance#6592) Beg.Fund 2076 2016 Ending Fund Balanee Revenues Expenditures Balance Parks Constructlon Fund p327 - 2016 Adopted Budget 507,236.00 9,016,000.00 9,155,0OO.OD 368,236.00 BAlf4�OrdinanceM6571) 28.166.33 (3,000,000.00) (3,000,000.00) 28,166.33 _._—__ 2018 Amended Bud�et__ ___ 575,402.33 6,076,000.00 6,155,000.00 3 �4 ..3_ ....._..___............---.._...__......__.....__.....—......._..---.__...-------'--.—....---..__.......---.....__.....---......__..........._.. .------....----'------..__.....__._....---..___...----.....__.....---'----` ......_BApS(Ordinance#6592A Proposed�:.__. ..............._154�727:00..._ 71183�718:00.___..._ia998_045:00....._.._...__.._.._.__..'......... ..............................."'........ ..............._...._................_.._..............................................._.........__. .... "'.. """"__'..""..."_.....__— ___._"'...__....."__...—_..."'......._......_...._"'__"_.—.__"".....'_'_....__"_"'__.._..._.."_""_""..__...._"""'__..._______.."'.....___ Carr�Forward and Increase Bud�for Minor Parks Improv_ements ______ 60,475�00_ 25,000.00 85,475_00 __ _ _ - — - - � ------ .CanyForwardFundsforParks.AcquislUons__ __,..___ 46,474.00 - 46,414_00��__..________ _ "_..___.._...___.._—__'.._"'.....""""'_'__"'__—'— Cart�l Forward.Budyet tor Aubumdale Park Profect 25�000:00_ - 25,000.00 _._..._ ....---_..--"---.._._.......__........._........._........--'-- ' ---_._._.._..---......._.......__......_.....---...........__ _ _CIF:Budget for Planniny for Sunset Park Playground Expanslon(TIF from F124�_ _ _...__ 75,000_00___15,000_00 _ __ . ..._ ,Car�Forward BudBet for Les Gove Park Im�rov_emenls 22 498 00 - 22,498 00 _ - -----'-- ------'--- .Carry.Fwd BudaM and Adjust Fund��5ources,for Community.8 YoutlJTeen Ctr _ 7 G141i778_00__ _7 143 718 00 - Revised 2076 Budget-Fund 321 689 729.33 7,199,778.00 7 493,045.00 396,402.33 'Ca itaPlm rovementsFUnd 1p28 2016 Adopted Budget 8,627,868.00 1,756,036.00 5,56'1,324.00 4,822,580.00 _.......BA#4(Ordinance AS577) (1.963,63622) 1,200.000.00 (1,255,000.00) 491,363.78 _—_ 2018Amended8ud�et""_�_'__'___._ . . .. __....._ . .. ...._ 6L664,231.78 2,956,036.00 4,706�324.00 _.__.....__.......___ .___. ._ -._....____'._-_'___' _ __'_' _' ___' ��_______._J_-..__.._..._....!_'__3__- .................... ............ _......�............__._..._._..�..____.-_"_____....��........._.........................__................__.........___.....___...�._•___._.._.._...�.........___.....__...._....._......._..._....___..............___'__.._.....__•__.-___ .... . . ... . __ . _....._BA#5(Ordinance k6592iPr�ose�:.__________ ......_____"_3,581�892:00.....__'_ 995 000.00 4,576,89 .0 - ..............�.___..."'__'_._ ...._..__.......__.....__"'.........."_....._.........__.....__. ......__.i..........�..._"....""'_"...._.....____....._......................__. '—___ —__'_..�—_—..._'_ ..�___'—_____—' —_—'_.r—_"__ _4CuMure Buildinafor Culture Grent(For powntown Aubum Arts 8 Cullure Cente� __ - �200 U00.00 200_000_00________,__.___ Carry Forward CIP funds for Public Art at the Auburn Community Campus ..__..., . 73,000.00 - 73 000 00 _ _....... . ..........._. ._.. __.....----._......_... .._. .._.....---... ---...----.._.__ __._...a .Funding for.M80 Facilitx Rool Rplcmnt.(_TIF from,F007,F430�F437,.F432�:F505�_ - 240,000.00 240 000 00 -------.....----"-'--"'--......._......_...... ----.....__.....----_..........---.....__...____—. .CIF REET2 Operating 7ranster for Teutsch Devel Impact Fees(7ransfer to F12�_ 400,000.00 ____...______.__._�400,000.00______ Revise Fund�Source for KC Public Heakh Bu�Idiny - 425 000 00 425,000.00 .____.___ _...._._..--'-- _..--- ----"-- -- --- ... _Carrx Forward Budget lor Cita!_Sldewalk Repairs and Improvements .947�493.00_,. 347,493.00 - ..._. _._ ....----- ._................__.___.._ ._...._�_ ..---...----....._....---..__....._ ......_..._. CarrZr Fwd Bud�et for.Marehlni Meadows Im�rovements Profect(TIF_from F105�. ?8�866.00_ 30,000.00 59,666.00 - �_ �__ ___ ........---....._._.. -------__...___..---.._.............._... _ ....._.....___._._._ Car�r Forvward Budget for Desipn of AEP 9oardwalk Phase 2 Pro�ecl ._______ 25,000.00 _�___ 25,000_00_ - — '---- Carr�Fonv_ard Budget lor Council Chamber_RemoAel Project____ ____120�000:00_,_._ • ... 120�000.00_ - �--- '-- -----"--'- ' -- -----' '— ---- ._Carr�Forward 8udaet tor Bth SI NE 8 C St NW ITS Improvements Project---......_....___.... 26 379 00. ._.._._._............_--'--.....--_26�379_00.--------._ _._.'. _. .... _ .. .. � _Carty Forward Budget for TreMc Calmin�Program.._.�_�.--.--._._.___.._.._....._._--_84 000.00 --_---.—94,000:00...----..._..........._.___..._. _�_.___.------------ ,CarrLrForward.8udgetforCi,lyHallGeneratorRe�lacement�TlF_from_F505�_ _________ 700,000.00 �00000.00 _—_'— _'_..._�....... . ' ' '_'— .Carty Forward Budyet tor T2�c Si�nal Safely.Improvemen4s�Trensfer to F102�__..___..__1.;617:00_ _..____._!___._____.1,617.00________-._.._, .Carry Forward.Budaet tor Green River Park Master Plan ._._.__..,.,, ....37�500 00 ._.__.___ ..._37 500 00 _ - ........_. ._...... ...._.... ... . . .. _. ......._. .Carrx Forward Budget for_Les Gove Campus Master Plan _____ .___._.__ ,__,_____ 25�000.00____.____ ___.__25 000 00 _____ - _Cary Forward Budget for Communi and YouthlTeen Center 2,402,037.00 - �2,037.00 ______ Revised 2016 Budget-Fund.326 10 246 123.78 3 951,0�6.00 8 883,216.00 �5,313,943.78 Page 6 of 12 3izenoie 10:59 AM Schedule A Summary of 2016�Budget Adjustments by Fund Budget Amendment#5�Ordinance#6592) Beg.Fund 2076 20�6 Ending Fund Balance Revenues Expenditures BaWnce Local RevitaNzation Fund #330 � � - . .2016 Adopted Budget� BA#4(Ordinance#6571) 329,450.00 - - 329,450_00 ...._ . _20�6AmendedBud�et _ _ _ 329,450.00 - - 329,450.00 ......................................................................._..__.......___....._............._.......__..................................................._.............................__........_.........._...._...................____........._............................._....._.._.._.___.._._..........._. _....._BA#5{Ordinance.#6592�Proposed).:..._....---�-�--...._.......__....._ ._ . ............_........_135�101:�_......._................__..".............._.._135�701:00............................_...-......... .................---....__......_.._.....--"`---'-------..........----.._.__..._.__.....---`---------------...--'-----"---.._........---....._.......---.._..._................____......._.._.._._._....-'-"-'-----------...._.................. ,CarrX Forward_Funds for the City_Downtown.Public.Parkin�Lot Reconfi�uration___ .735,701:00 - 135107.00 ' . . "_"....__....""'__._._.._._._.i.."'.._.._...._._..__._.._....._ Revised 2016 Budget-Fund 330 464,551:00 795,701.00 329,450.00 Water•Fund #430 � - - � - _..,..2076AdoptedBudget 5,374,953.00� 14,264,636.00 15,748,910.00 3,890,679.00 _ BA#4(Ordinance#6577) 570,045.51 3,050,000.00 2,572,199.18 987,&16.33 ..._".. _..._2016Amended.Budyet_...._......_....__.....---.—....._..---........................._.................._._. �5,884,996.57 17.314,636.00 18,321,109.78 4,876,525.33 _....._.._......._........---.........._....._..........._....._.._..._.......__...—......--�---�-�-�--�-�--'--....---'--...----....._...............................---.._..........---..............----...---.._...--"-'-�-�-�-�-�-�---......._........._................__.....__................ _...._BA#5(Ordinance.#6592,Proposed.�.:._....__......_..__..---.....__._......_._..---.....---....._......................__.....---.......13�250:�...---.....-----.._..._:........._.....---24�859.50.............._�11,609:001.. ....__......."'._.._..__...__..._.._.._........._.__....._.._....__.........""._......_............._""....._"_._......_........._..__..."".._._...."_'_...."�._"'�_._—'__"""_"'..."'_.._....._...__......._.........._... Payment.of Admin Fee to Emplo�rers Health.Coalition of Washington.(TIF:to.F001� _ - - 72700.00 f12,700:00)_ - -'----'--'--'—'-'---. 1 .Fund Water Share of M80 FauILLKRoof ReQlacement(7ransfer to F328f _ - 46 925.00 f46 925 00� _..__.._---"—'- ..__ ._. ..._. ..._. ...---..__...._.__..__...._._..__.........---.....+_...----.._._.. _......_.. :Ad,justBud�etto.Reflect.HealthCareSavin�sfrom_Transitionto.Premere _ -� - �(59,700:00( _ _ 59700_00 __ _. _____.......__......_....._ . Addrtional Fund�ny from Water to Up�rede Vehicle ReplacementslTlF to F550) __ _ _ _ __ ___ _ _•___ 11 084 00 f17 084 00) _. ._ _CIF Bud�et for M80 Small Et�ul�menlB.Tool Storeqe Building(TIF to F550� 13 250�50 13,250.50 - Revised 2076 Budget-Fund 430 5,898,249.01 17,314,636.00 18,345,968.68 4,866,916.33 SewerFund� 1l437 - � _ 2076AdoptedBudgM 8,825,703.00 8,171,011.00 9,793,077.00 7,203,637.00 _.��BA#4(Ordinancep6571) 726;460.61 - 39,374.18 687,086.43 ___.. _ .2016AmendedBUd et �9,552,163.67 8177�011.00 9,832,457.78 7690,723.43 ...._..........._....._�._..__..__.._........._...__.........__......_._._.....__.....----..._.._..._................................._..................................._.........._---....__...�._.....a..----........................_....._...._........_.._.....�..._..-'---'-'---' ........_...................- ......._.......__._..........._.._..............__............_..__.....---.....---.....--- - '' - ---......._..---.........................__................___................... -- -......._.._.._............._................_........._.......__......._..... _....._BA#S�Ordinance.#6592,._Proposed.I:._.................._.............__.....__.........__..........................._...............__..........__.........73.250:50__.._._. ' S5�978.86 �az,668:96L. -......---�-��---�------......_.._._.._.._.__.._..._..............__.._.....-----�---..._._...........____.....__....__....._._.._.......__.--------�-��—�---��-------�----..__.._..__.....__.......---.....--- _Payment.of Admin Fee to Emplo�rs_Health.Coalition of Washlnaton�(TIF.to,F001) __ _-_ _ ,8,500.00 __ __(8,500.00! .Fund Sewer Share of M&O Facilttx Roof Replacement(Transfer to F328� _ _ �� � ���� _ 46R925 00 f46 925 00� ._... .._...... _.."".._._......"'...."" ' ..._..... _Ad�just Bud�et to.R¢Flect Health.Care Savin�s from.Transition.to Premere ____ _ _ � - �46 089:00� _.46,089:00_ ......"_""'_'.....__.... a � .Fund Sewer Share of 135G Eawvator�Transfer Out to F550�_ _ _ _ _ _ 33 332 36 _ f39.332 36! .CIF Bud�et.for M&O SmaII.Et�u�pment 8 Tool Store�e Buildln��T/F to F550) 13 250 50 73 250 50 Revised�2016Budget-Fund431 � �9,565,474.'11 8;771;017.00 9,688,370.04 7,848,055.07 Page7�of 12 snvrzoic iosenM Sched'ule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2076 2016 Ending Fund Balance Revenues ExpendiWres Balance Stortn Oraina e Fund #432 -- 2016 Adopted Budget 7,781,286.00 9,576;161.00 9;784,730.00 7,572,717.00 .__ BA#4(Ordinance#6577) 427,263.86 �50,000.00 202,391.28 274.872.58 _'.... ......._2016.Amended Bud9�?........................._.....__....._.._............._....................................................................._......................._8�208,549:86........._9�626�161.00.........._9�987�121_28......._..7�847�589:58... ...................................__....._.....___.....__......__.._..._..----....."-.._.......__.........._..---....._._...._._................__.....---.................._.......---.....----.._._...------...........--"---..._..---.._...-----.....---.....----._... ._.__ . ......._BA#5(Ordinance.#6592�Proposed�:--.....----..._.__..__..._....----...__....---....._..........._...._._.......--�--.......__....... 13.250:50.....---....---...._..---.....__.....---84�280_86...---�--....�77_U30.36�. ..._._....._____................__.....__....._.._.....___....___...___..._.._....._..........___.........._..____..._........._..............................._.........__.....___.......__...__......_.__...._._... ._Paxment:of Admin.Fee to Employers Health Coalition of Washinyton�TIF:to.F001�......._.......__......._.._::...._..._....._.."-"---_--.....__....._.__�2,700:00. _..___..�12,100:00�. _Fund Storm Share of M80 Facilit�Roof Replacement(TIF Out to F328) _ _ __ _ _ _ ____ _ _ __________ _ _46 925 00 _ (46 925 00! . Adaust Bud et to Reflect Health Care Savin s from Transrtion to Premere 63 199 00 63 799 00 '--- ' - �-- -------'---'-------a-_ _.._._.. .__ _-�--' -------'-______�_.�.. _�_....._. ___...... _�.."_-- ' ........_. _Fund Replacement of Two Storm Trectors�Transfer Out to F550�.._._........__...._...._..._..--"---.._.__...---.-.---._.....--"------"----..._.._41,872.00__......_..(41�872:00t. , F.und�Storm Share of 775G.F�cwvator (Trensfer Out to F550�--........._......._.....---.._..._....--..-.---.._........._..:.---..---...._.....-.-.---.- .---.--33 332 36---..- �33,332 36�.. _GF.Bud�et.for M80 Small Equipment B.Tool StoraSe.Building(TIF to F550� .73,250.50 • 73 250.50 - .... ._.._. . ....._._. ....._......_......................_._..........._...�...J�..___'_.___._..__.....___.._._..... Revised�20'16�Budget-FUnd432� 8,221,800.36 9,626,761.00 70,W1,402.74 7,776,559.22 Solid Waste Fund if434 _ .2016�Adopted,Budget 2,858,467:00 13,427,400.00 13,040,602.00 3,245,259.00 _ BAif4(Ordinance N&577) 223,815.95 - (5,689.62) 229,505.57 ...._ . _ .2016 Amended Bud�M __ _ _ 3,082,276.95 73z427,400_00 .13,034,912_38 _3,474,764:57_ _......._......._......._......................__....._..........._.........__...---........._.._....._.._.........._..__.........__..._........---.....__.....__...._.................._.....__._.._.._....._.........__....._._......_.._..._....._.........._.....---.......__......._. ....._._..__....._..---' _......BA#5�Ordinance.#6592,r�opo5edl:._........._............._..............__................---................__......._...................._..........................-.......................................:..................._��o,000,00_..._.......(»o,o00,002. ..........._......__..._._.....__......._....._..._.._.__......_....._.._...._._....._......_..----.......__..---......._.......__......._...................._........._......._.._..___....___....._...................._.._....._---.....---..._._._..__....__...----..._..--- _Fundingfor ConsuMant to Assist with 20�8 Solid Waste Contrect __ _ _ ___ -� „ _ _� �_ ___20,000.00_ _(201000:00� Increase Budyet to Cover Anticipated Increase in Roll-0ff�uantrties _ 150�000 00 (150 000:00) Revised 2076 Budget-Fund 434 7,082,276.95 '13,427,400.00 73,204,912.38 3,304,764.57 Cemete Fund 11436 � - � - - � � 2016 Adopted Budget 156,448.00 1;178,300.00 1,098,229.00 236,519.00 _.. BA#4�Ordinance#6577) 184,237.35 - 8,131.94 176,105.41 ...._. _..... 2016:Amended.Bud�et.:....................._......._ . ..................._.......340.685.35 1,178,300.00 1,106,360.94 472z624;47... _..__..._..__.._...__........._........._........._....._...._......._......._.._......._..._........_.................................._........._.._............................._......._.................._.._.............._.._................._....................."'....._.._........._......._.............._...........__... _....._BA#5 fOrdinance#6592.Proposed.�__................_. _....._12,699:00_...____.................._'._......._.....___72�699:00.................................'..__... ......_.....__........._._.....__.......__..._.._..----....._....._......................__......................_..._.._.....---............_.........._.__........._.......__....---..............---.._....._....._...._.......__...---....._..---......_..........._._....__.....-'---' ..CarRr.Forwartl.Budyet for.New Columbarium:lnsfallation..__....._.......""......."'......_...."'....."'...._12�899.00.....__......_..._....._.._:._.....__....."_12,699:00.:._._........._...._........'..__... Revised 20'I6 Budget-Fund 476 953,384.35 7;778,300.00 1,119,059.94 412,624.47 Page 8 of 12 J29R016 10:59 AM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2016 20�6 Ending Fund Balance Revenues Ezpenditures Balance WaterCa itaFFund N460 � - 2016 Adopted Budget - - - - ............... _....,_BA#4(Ordinance#b571) - - - - 2016 Amended Bud�et _ - - - - _....._......_..._......._.................._..._..._.._.................._................---.........---.....__..................__......_......---.......__...---.....----.....---......_.....__._....---.._..........__...._.......................---.....---.................._.....__...._..._..........._. .BA#S�Ordinance.N6592�Proposed�: 7586,381.00 820037.00 4406418.00 ...._......."'.._..."'........_...i._...""........._............._.....x._..._........._......_s.... .e........._......"'....._.................:"'. _._...... ..."__......................_..__.._....._._.._...._.._.._..._......_...__.........__......._._.."'......._..""'..............._...___....._.......__'...""'...__......__............._................_. ..Carrar.FOrward.BUdgetfor.We1111mprovementsProject:.._......._ . .. ---..........._593,572.00_.._..__820,037_00...__....1,413,609.00.....---.._.........._._...-......_. --.....---....._..----'-' - .Carry Forward.BudBet for West HIII S�rin�s ImprovemenLS.Project._ ,__.. _ _ __ _ _. 47�904 00 _ _ 47�904 00 _ _ - CarrX Forward Budyet for Water Com�rehensrve FIan�U_pdate___ 44 676 00 44 W6 00 - ----- " ---'---" --'------ --------- --'-"--- -...--'-- —...—'--- .....--'— .Carr�ForwardBudaMforAubumWayS:.MuckleshootPlazatoDo�wood _ ___ ____ _55_000.00_ __ ____ _______55_000_00__ _ _ - Carrx ForwaM Budpet for Fulmer Well Field Improvements Pro�ect 417�567-00 417 567 00 - � ..._.... ._. ..._.._.. . __..._. ... ..._.. ._ . .._ ....__... _......._ _.._.._..� ..._...............---.............. _Carry Fwd.Bud�et for.Water Meter 8 Billin�System ImProvements Project�AMIf _ _ 930,500.00 - 930,500.00 - _._._...........__..............__.._...-'--'......._.__._......_..__....._.........._...............__........._..... _Carry Forward.Budget for Lakeland Hills Reservoir 5 Improvements ProAect ___ 378,666.00 - 378�666_00___ __ _ : ._. ._.. ..._...........---....._._...---.._.._.........._......._. ....... .Carrlr Forward Bud�et for M�Street SE Stortn ImQrovements Projed ____ 46,954.00 • 46 954 00 ._ __...________.._. ..—_....—____.._.._____....__.__._—_—.____.__ ...._....__..___....._._. Carry Forward BudBet tor Val�_AC Main ReRlacement Pr�ect__ ______ _ ____ 30,474.00 - ___30i414.00___ - "".. ..'_"""""____"'_ '_......__...._.__. .Carry Forward Budpet for Muckleshoot Indian Tn6e Master Meters __ 27,770.00 __ _______ __ 27 170 00 - ' ' _ ' '_' .___.... ....___..'. . . ..."_...__...__._...."" ...—".__._. .Cartar_Forward.8udget(or.FStreetSENon.MotorizedlmprovemenCS.Proaecl. _ _97�496.00_,._____. - 97,496.00 - -'-"'--...__ __._.._.........---.......__................__... .Carrx Forward Budget for We114 Power and Chlonnatlon Pro,�ect 190 696 00 190,696.00 - °° ._._. ....._..- '---.._._ .._.....- '------.__..-'---..__..__._..._._._.....---...._.._........._.....--` _Carty_ForwardBudget�focAubumWaySFloodl�ImprovementsPhase2 ______4U2�888_00 _____ ___ 402�888.00____ -. -----' ---- "- --- � . Carry Forward Budget for Aubum Way SouN .Do�wood to Fir _ ______ _ ____ _23�704 00 .._______________23�704 00___________ _ .Carrx Forward.Budaet for.Loeal.Street Pavement Restorat�on Proaect ..._.__ . _ _._705�774 00 _ _'105 774 00 . .. .. ... .. . _ .__...... .... � ._...._.. ....._..... .Cary Forward_8udget for 24°White.River Crossing Projxt _ _ __ _ 200 000.00 - 200,000.00 - ----- ` ------- . ......... . .-----"---............._.... .__............... Revised 2016 Budget-Fund 460 3,586,981.00 820,037.00 4,406,478.00 SewerCa ital��Fdnd i1461 2016Adopted�Budget - - - - .............. BAtt4(Ordinance#6571) - - - - ............... _....2016.AmendedBud�M".._._......_..._......._. ' ' ' ' ................................._.....__..........._...._._....._......_....._......._.....---.._.....__......._.................._....................__...........................---.....---.........................---..............__..............._...._........._.........__......_....._..............................___. ......._BA#S..�Ordinance.#6592,Proposed�:..........._.._..........._. _.._590,823:00_..............__._......__'.........._......_590,823_00................._...._........'..__... .................__.....__._.........._._._...._..._._.___......._..._..__.._.._._.._..._......_.__...._..._..___........._...._...._..__.........___.......__...._......._.........___._.........___..................._._._....__..._......___._........_......_..___........___. ..CarryForwardBud�etforCocal.StreetPavemenfResroration_.._..._.._....-'-' -'-'-'---.....-----�71;235:00---.....--'--..._._._._...._.... 171,235_00_....--'_..... . ......._.__. . ... . . .CarrX Forward Budget for Aubum Way S.Flood�n�Phase 2 360 000 00 - ..._380�000 00 - " ..._.._.._ . .. ._.._._ __ .. ...__. . _..._...r.............__. ._._._.......__...""" ._Car�Forward Budaet for F Street SE.Non-Motorized Im�rovements:Project._'___".................._27i475.00._............._..._.....__....__._...._...?��475;00_..............._....__....._......_. .Carry Forward Budyet for Sewer Pump StaGOn Improvements _ _ 78 713 00 _____ __ __78�713 00 - Revised 2016 Budget-Fund 467 590,823.00 590,823.00 Page 9 of 12 3nvno�c ios9 nM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#b592) Beg.Fund 2076 2016 Ending Fund Balance Revenues Ezpenditures Balance Storm Oreina e Ca ital Fund if462 2016 Adopted BudgM - - - - ����BA#4�Ordinance#6571) - - - - ..-----._. .......Y076_Amended_Budget......................._....._. - ' - - .............._......................................_............................._......._...-�-�-�-�---........._...................._..............__.............................................................._.........__.................................. ...................................................................................................................................................................................................................................................................._......._...._..................___......._............................._..... _....._BA#S..�Ordinance.p6592�Pro�osed):............_......_ . __......._.................................._1_630�362:00_......._..._307�806:00...__..._7�938.168:00.....__........................'._..... ..........................__...................._.....__......._.._.....__....._..._._.._....._"...'_'....._._._..."'..."'."_""..._._....._..."_"'_""""_'_...._'."'__'_—___.__....___...___.._.__.._...._._._....__......_._._ CarrY Forward Budyet for Hi-Crest Storrn PiQeline.Repair 8 Replacement Project_ _____6_000:00___ - 6,000.00 - ._..-- ------'----'.....__.....__.._._..---..._..__....-'—'-----"-'---' Carry Forward Budqet for M SVeet SE Improvements Proaect____ 27 740 00_ ___ __ ___21_740:00 - .__...___..._.._... _CarrY Forward.Bud�et for M80 Storrn_Draina�e Improvement Project_ __.... _ 10 000 00 ._..10 000 00 - ..... _._._..._ _...."'_ ._..__....__...---..._...__ .Carry Forward.Budyet(or 301h St NE A�ea Floodiny.Phase 7B Pro�ect ___ ...:.._.......____300,000_00 _ 300,000:00____ _ - . . . __.....__......._. .Cany Porward Budget for Eastrid�e Menor.Proiect_ 237 832 00 �237 832 00 - ..._ ... _._....._ ._..___.._.._.._......___.._....._4.......�� -"-_'.____.______ "____'_"___...___...___. .Carr�r.Forward Budget for North Airpart Area.Improvements.Pro,ject __ _ _ _40,000:00_ __ ____ _,,.,�_,__,.__..,401000:00 _ _ - ......_..... ........ . . ......._. _Carry Forward Budyet for Mill Creek Wetland SK Project_�Grant FundedZ _ _.._.._.,...__...__._-_ 7;806.00 7,806.00 - ..........___.._...... _. _ _.....---'---...... . _...._.................. Carrx Forward Bud�et for Aubum Way S Floodm�Improvements Phase 2 `___�_485,000 00 _ ___ _ -____ _485,000_00 _ __ - '---" -'-----._ . Carrx Forward 8udget for 30ih SL NE Area Floodin�Phase 1A _ _890 390 00 830 390 00 ._..__ ...----.. ...._.... ---..........._..._....._....._. _. _._...- ---"---- ..__.....� _..__. ......_._ Revised 20'I6 Budget-Fund 462 1,630,362.00 307,806.00 1,938,768.00 �Ai ortCa itaP:Fund� #465 � ' ' ' _ _.2016 Adopted Budget - - BA#4(Ordinance#6577) - - - - _......."' _...._2016Amended.Bud�M........._.._._.___...".._.__.........._. ' ' ' ' _....."'.............._.._.._....._....."'._..__....."""""""..._._.._..__.._._...._........__.....""'..........__.......__....."'.._..._...................._...........................___........_........__.._..__._......._........................_.................................._..... _...._BA#S..�Ordinance.lI6592�_Pro�osed):.....................__...................._ ......_........._.._......................._184,627.00....._...._._745�290:�.............._329�917:�................_......._......:.._..... ..._._....__........._._.......__.....__.....___.......__....................._...............__....."'....._......._.._....."'..............._..........................___..........._......"'..._.._._..__........._..._._..__......__...__......_....._...._........._.....___......._..... .CarrXForward�BUdyetforRunway.EnhancementProject _ ___ _ _ _ _ _ _ __ 5,585.00____706,720.00�_ 777,705.00 _ - --...-----....__... .Carr�Forward BudgM for the Slurty Seal Pro�ect __ � � _ _ . 77 765 00__ 39 170 00 _ 110 335 00 - .....__...__...----......._... CarrX Forward.Budyet for the South T Han�ar Row.3.Enclosure Project _.. ___...__72 871 00 _ _ _ _ ___72,871_00 _ - ._..-' ---"---. ..._---....._...... ..._.........__........__. CarryForward_BudgetforGeneral.Repalr.amfMaintenance _ J500000 ......._3500000 - ... ......... ...._.... .........._...... _ _ ... . .. . Revised 2076 Budget-Fund 465 184,627.00 745,290.00 329.917.00 Page IOof 12 �rz9nois io:ssnr.� Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2076 2076 Ending Fund Balance Revenues E:penditures Balance FacilKies Fund� #505 � - .2076 Adopted Budget �,346;478.00 3,598,400.00 3,797,528.00 1,147,350.00 _.. BA#4(Ordinancett6571) 618,684.61 - 46.520.00 �572,164.61 ...._.. .......Y016_Amended.Bud�et...__...----..._.._..__........._.......---....._...._...----........._. .........................._1,965,162_67........._3,598,400:00...__..._3,844,048.00 1,779,514.61 '----- ------ . ............................ .__. ._.._.._......................_..._.........._......._........__......._.._....._.......__......._..---....._......._.._................_...................._..............................._.......__................--'-"---.............._.._...._.....__......._................---........._........ ...__. ..__ . ..... .... _ ......_BA#5(Ordinance_#6592.Proposed�:............_..........."'.....__....._.._.................._.._............_........................................_404�700:00_...___...�100.000.00�............_655.000.00 (350�300:00l. ......_.......___......._........._......._.._......._......-..._.......__......_.."'..."'....."'.._._......'__.._...._......_...............................__........._... .TIF Roof.Repair_Budgetfor M80.Facilit�r Roof Re�lacement�Trensfer,0utto.F328�____ _52,300:00_ _ _ _ ____ _ .52,300:00 _ __ _ . __ _ _Carrx Forward Bud�et tor CrtY Hall Generator Replacement�Transfer to F328) .700 000 00 .100�000 00 ""..._ ....__.._ .._...... _........__..._...__. New:FTE-Custodian.for PRAB Senlor Center and Aetrvrty Center(startmy July 1) __ _____ :___ __ _ _ ___ ______36,500_00___ _536,500:00) .Carry Forward Bud et far Ci Hall Atnum Pro ect.__ 229 700 00 _ 229i700 00 _ - --...._ 8 9( ..._.._....._._.....1 __ --'------'-"----'- -...---'- "-'--- — ---...-'— '----.... ..-- ---- ..Ca.rr�r..Forward.BudBMtor.City.Hall.ExteriorCleanin8........ .._....._......._ _...._......_107�000:00................---..........__...._........._707�000.00..._..._...._.......---....-._..._. --.._.........._._.._....._ . _Car�r Forward.Bud�et for City.Hall Water.Re�ellant,ProAect _ _ _ _54�500:00 _ _ • 54 500.00 ....___._ .._._.._.._._.._.____...r...._......_....__.......__.......___..'..._.. _Carry Forwaid.BudaM for.Jusfice Center Exterior Paint.Project._.._... . . _ -50,000.00 - 50,000.00 - '--' ' - � - --- ............_.......__.....__......_... . .. .CarrX Forward Budyet for UpdatelRemodel of PRAB Restrooms___ __ ____ ___ ____25,000.00_ _ _ - 25,000.00 - . . ..---"-'------'--------- ._..__........_._._.... _Reduce Budget for Expected Grants tram,the.Department of Commerce.._..___ .._.._.__ ______.._ .{700 000 OOj__________._._._..___�(100,000:00).. ,Technical AdAustment to Zero Out Unused Woricing Capital Account _ (273 800 00) _ ___ _ _ __ {213 600.00) Revised 2076 BudgM-Fund 505 2,369,862.67 3,498,400.00 4,499,048.00 �,369,214.61 InnovaUon�BTechnolo PurM #518 i � _ Y076 Adopted Budget 1,828,866.00 5,639,465.00 5,582,583.00 1,885,748.00 BA#4(Ordinance#6571) 394,683.07 10,000.00 - 404,683.07 ..._..._. _...._2016_Amended Bud�et--..-.---.....__......._......_.__...._.._........._ . 2,223,549.07 5,649,465.00 5,582,583.00 2.290,437.07 ...........................__............._....._.........__.....__........._......._.........................._.....__........._.._..........---.._............---............................._.......__.....------....-----.....---...._...._._.....__.....---...._....----...--��--�---�-�-�---.............. _....._BA#5..(Ordinance.#6592_Pro�osed.�:._........._..........._ . ..............._..............................._._1�299�855:00.....___..._776�700:00..._....._7.356�799:00...__......._59�216:00... ............._......................_..........._....._...._...._._...._..........._...._..."'......._....._.._....._.......__......_................_......_.................__.................._......�......"'........................_.....__.._.__................_....._____.....__........._.............. _Technology Cos1s for Police.Patrol Car(POL 0015�..(Transfer Iq trom.F001�...--_______-_____--_--_---...-.._-__----___721600_00..----......12,600:00---._....---..._.........-.._..... .AdAust Bud�M to Reflect Health Care Sav�n�s from Trdnsi�on to Premera - ___ _(59 216 00)__ _ 59,216:00 _"'.._" " __ _"" ""...""""'__.._"'. _ .. .Emer��Mam[Contrib to Geocortec AcUve OpereUn�.Picture.Applic(TIF�(rom F001� _ - 17 500 00 17�500 00 .... .... .__.._.. .......__.. ..._..-'--'-'-'-"---..._ ..------- ........... ___._._.. ._.---... ._Miscellaneous.Project.Carty Forward Reyuesls---...._.........___......._....._........_........_ . _. _.._.............._949,855:00_..._.._._.._.._....--'--..__.._....._949�855_00..._.._.....__....._....:.--- _Fundinqfor.Radio Commun�cation.at the Justice Center and EOC(TIF from F001� - 86,000.00 86 000 00 - ._..._. ..___.._ ..__..__.._.�._.__......� ...___......... .... .. ._C/F_Bud�et for Technolo�Infrastructure at.Community.B.YouthlTeen.Center......................._350,000:00.................._.............:._................_350,000:00......._....................._.-.._..... Revised20768udgM-Fund,518 3,523,404.07 5,765,565.00 6,939,322.00 2,3A9,fi47.07 Page 1I o( 12 �nerzoie m:s9,wt Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6592) Beg.Fund 2016 2076 Ending Fund Balance Revenues Expenditures Balance �E ui mentRentalFund NSW .2016 Adopted Budget 3,184,863.00 3,669,480.00 4,638.014.00 2,216,349.00 ,.,. BA#4�OrdinanceM6577) 491��,597.94 37,000.00 (1,046.06) 529,694.00 _..... ......._2076 Amended Bud�et......................._............---..................................................................._................................--�-�--�---3�676�480:94 3;706480.00 4,636,967.94 2 745.993.00 ...... ....__....L.. . ......._...............................................L_....._........... .. ......._....... .. .._...._.__.....__......._...........�.........................................._.................._................_...................._. _...... ......._. . ....__..... ..__..�..._.__........._...............__......_........_..........._.....__.........__... BAAS Ordinance p6592 Pro osed ......_..........._ . .. . ......._....._.._...�..._.__._.._.__......._.......!..........P.....__...�.:_........................_........._......._................_.........__.......__....._......_..."'.......__..._766,249:.`�..�.......""_282�572:`�....._....7:585�957.20..."'.....1536,535.121., _....._...._._......._".....__.......__..._."'._'__.._____..__—.'_'—'__'...__.................._....."'....._.......__.........___._.._"......._.."'................."""_._.."'_"'...._........__._"._...._...""""' Reallocate Budget for Leased Police Equ�ment from M&0...---.....__.......__.......__.._...___......._..._....__...._....-._._...---._..__.._.._..__.._.........._...���000:00�___ _ 94,000:00... .... . . ..........__..._. .Equlpment.Rental Costs for_Police.Patrol Car(POL.0075� �Transfer In from F001)_ _ _ _ _ y ,.50,000_00_ 50 000.00 . ......._._._..e.. . ... ...'.._... _C/F Bud�et for M80 Equp 8 Tool.Store�e B�da Pro�ed(TIF from F430 F437�F432f 73 250 50_ ____. 39.751 50 __ _53,002_00.__ ......__..__ ___ ^ Fundm�for Purchase of 735G ExwvatorlTlF In from F001,F437,F492) _ 99 997 08 44 740 20 55 856 88 ------ - ....---.. _ .....--- ._ ........-'---.......__.. .....--'- "---...- -'---_.— ---._...— --...--- . .......... .Carr�r_Forward.BudyM for M80 Vehicle Stors�e B�Improvemen5 .50,000:00 - 50 000.00 ........._.._......_._._..__._....—..�_.____ ___...__....____..'_.__. .Carrx Forward.Bud�et for M80 Lunchroom Expansion 45 000.00_ _ _ _ __-_ .45,000_DO____ _ _ _ :___ . ....._._- - ••"'...---................._.. _Carry Forwa�d.Budaet for.Purchase of Vehleles and Equipment __ ___ 657 999 00 657a999 00 _ _ . ._.._..._..---...--'- _.._..... _.....__._. ..... . . __.......... Fundin�for.EarlXReplacemento(StortnSldeArmMOwer - ____ _ _:_ _ _731,73400 _ (191,734:00) . ."'.. . .FUndin��forRe�lacementofSVeetsWaterTmck, � ���� .�. _ __._ ..__ _ _�...___� 10598100 (10598700)_ _.... __...._._ _._—....1 _.___.... _Fundingfor Replacement of_Four Vehicle51Jee�LibertY's)..__ _ � __ _ ____ 708,500.00____ (1081500.00) _Fundin�for.RePlacement of Storm Crosswind Swee�er ___ _ _ 2 8011 7 7 00 ___ (280.777.0� ...._.... .._.._.._ .Add I Fundin�from Streets for New Truck BodXlWater Tank 8-_Skid_(TIF from,F001� _ -�� ���� 3 654 00 3 654 00 _......__ ...__.._.."'_"'._..".�.�.""""— Additional Fundma from Water to Up�rade Vehicle Replacements jT/F from_F43� _______ _ ___ _71i084.00.: 11,084'.00 - "_.. .__.._... __..."' '_'......._. ._._._. Fundingfor Golf Course Mower..JTransfer In from F122) -�� �_ 36a214 00___36y214.00 - ..___..._ ..---.._. _._ ..._.. .--------_..---_._--'- � -- -__.___........._.._........ .EaAy Replacement of Stortn Tractors(Transfer In from.F432�._ - 47a872:00 __ __47a872.00 _ _.- _ Revised 2016 Budget-Fund 550 4.442.730.44 3,989,052.58 6,222,325.14 2,209,457.88 kGrend Tofal-AII�.Funds .2016 Adopted Budget 70,939,707.00 169,297,448.00 185,515,218.00 54,721,937.00 .. BA#4(O�dinance#6571) 7,855,423.31 6,057,537.00 5,584,066.72 8,328,893.59 2016 Amended BudgM 78,795,130.37 175,354,985.00 191,099,284:72 63,050,830.59 � TOTALBA#5 Ordinance#6592 Pro osed 19076,317.00 8103700:58� 25,940,469.78� 72395a7.80' Revised 2076 Budget 97,871,447.37 183,458,685.58 217,039,754.50 64,290,578.99 287;330,732.89 287,330,132.89 Page 12of 12 arzsizme iosenM Schedule B 2016 Appropriations by Fund 2016'� -20]6 � Adopted BAif4 BA#5, Total Revlsed Fund� �,Budget .(Ordiff657A) �.(OFd i16692) Amendments- �Budget GeneralFund #001) 69,901,366 2,993,307 3;019,833 6,013,140 75,914,506 Arterial Street Fund #102 13;197,491 3,701,861 3,189,470 6,891�,331 20,088,822 Local Slreet Fund(p103) 1,951,068 236;856 924.345 1,161,201 3,112,269 Hotel Motel Fund(#�04) 242,971 6,905 - 6,905 24�3,876 Arterial�Street Preservation Fund (#105) 3,588,500 (203;936) 1,920,390 1,716,454 5,304,954 Drug�Forfeiture Fund(#117) 395,157 34,416 - 34,416 429,573 Housing and Community Development Grant Fund (#119� 487,371 17,533 715,398 732,931 1,220,302 Recreation Trails Fund (#120) 50,977 (761 - (761) 50,216 Business Improvement Area Fund(#121) 96,332 (9,841) - (9,841) 86,491 Cumulative Reserve Fund(#122) 6,252,504 3,017,482 20,214 3,037,696 9,290,200 Mitigation Fees Fund(#124) 3,609,321 80'1,664 1,253,082 2,054,746 5,664,067 1998 Library Fund•(#229 285,100 - - - 285,100 2010 Annex A&B Bond Debt Fund(#230) 1,688,444 - - - 1,668,444 2010 C&D Local Revitalization Debt Fund #231) 592,472 - - - 592,472 LID Guaranlee Fund(#249 22,589 - - - 22,589 LID#350(#275) 15,130 1,995 - 1;995 17,125 Golf Course Debt Service Fund(#237) 351,553 - - - 351,553 Municipal Park ConsUuction Fund(#321 9,523,236 (2,971,834) 1,338;045 (1�,633,789) 7.889,447 Capital.ImprovementsFund(#328) 10,383,904 (763,636) 4;576;892 3,813,256 14,197,160 Local Revitalization Fund(k330 - 329,450 135,101 464;551 464,551 WaterFund (11430) 19,639,589 3,560,046 13,251 3,573,296 23,212,885 SewerFund(#431) 16,996,714 726,461 13,251 739,711 17,736,425 Storm Drainage Fund(#432) 17,357,447 477,264 13,251 490;514 17,847,961 Sewer Metro Fund (#433) 18,825,535 (346,911) - (346,911) 18,478,624 Solid Waste Fund(#434) 16,285,861 223,816 - 223,816 16,509,677 Airport Fund #435) 1,174,009 (18.274Z - (18,274 1,155,735 Cemetery Fund #436) 1,334,748 184,237 12,699 196,936 1,531,684 Water Capital Fund (#460) - - 4,406,418 4,406,418 4,406,418 Sewer Capital Fund(l1461) - - 590,823 590,823 590,823 Storm Draina e Capital Fund(#462) - - 1,938,168 1�,938,168 1,938,168 Airport Capital Fund(#465) - - 329,911 329,911 329,911 Insurance Fund(#501) 1,396,231 40,926 - 40,926 1,437,157 Workers Compensation Self Insurance Fund�(#503) 1,029,599 317,004 - 317,004 1,346,603 Facilities Fund(#505) 4,944,878 618,685 304,700 923,385 5,868,263 Innovation and Technology Fund (#518) 7,468,331 404,683 1,415,955 1,820,638 9,288,969 Equipment Rental Fund(ft550) 6,854,363 528,598 1,048,822 1,577,420 8,431,783 Fire Pension Fund #611 2,562,300 28,981 - 28,981 2,591,281 Cemetery Endowment Fund(#701) 1,732,064 (24,016) - (24,016) 1,708,048 I'Total - 240;237,155 .13;972,960 �27;180;078! 47;092;97& 281,330,1331 3/16/2016 9:05 AM