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6629
ORDINANCE NO. 6 6 2 9 AN ORDINANGE 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, ORDINANCE NO. 6571, ORDINANCE NO. 6580, ORDINANCE NO. 6592, AND ORDINANCE NO. 6608, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2015-2016 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Cou.ncil 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 Auburn 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 Biennia.l 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. 6629 November 8, 2016 Page 1 of 4 WHEREAS, the Auburn City Council at its regular meeting of January 19, 2016, adopted Ordinance No. 6580 (Comprehensive Plan) which amended Ordinance No. 6571 which amended the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 4, 2016, adopted Ordinance No. 6592 (BA#5) which amended Ordinance No. 6580 which amended the City of Auburn 2015-2016 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of June 27, 201.6, adopted Ordinance No. 6608 (BA#6) which amended Ordinance No. 6592 which amended the City of Auburn 2015-2016 Biennial budget; and 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#7); and WHEREAS, this Ordinance has been approved by one more than the majority of all eouncilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section '�. Amendment of the 20'i5-20'i6 Biennial Budget. The 2015- 2016 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the �evenues and expendi#ures 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 Ordinance No. 6629 November 8, 2016 Page 2 of 4 on said Schedule "A" and Schedule "B". A copy of said Schedule "A" and Sehedule "B" is on file with the City Clerk and available for public inspection. Section 2. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directions of this legislation. Section 3. Severability. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section or portion of this ordinance, or the invalidity of the application thereof to any person or circumstance shall not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section_4. Effective Date. This Ordinance shall take effect and be in force #ive (5) days from and after its passage, approval and publication as provided by law; :� INTRODUCED: ��� �1 20�� PASSED: NOV 21 2016 ,_ __ APPROVED: iVOV 21 20�6 � NANCY BAC , MAYOR ATTEST: Danielle E. Daskam, City Clerk _ _ _ ------------------------- _ _ _ Ordinance No. 6629 November 8, 2016 Page 3 of 4 APPROVED AS TO FORM: Da el B. Heid, Ci Attorney PUBLISHED:�a�.��✓�s;�ei�w ���' �J Ordinance No. 6629 November 8, 2016 Page 4 of 4 Schedule A Summary of 201:6 Budget Adjustments by Fund Budget,Amendment#7(Ordinance#6629) Beg.Fund 2016 2016 Ending Fund' Balance Revenues Expenditures Balance Genetal Fund #001' .......2016 Adopted Budget 10,547,126 59,354,240 64,735,515 5,165,851 ..... Previous Budget Amendments 9,019,640 804,239 3,797,998 6,025,880 ......... .......2016 Amended Budget...................... 19f566=766..................60;158+479..................68�533,514.................11,191,;731... ........... ................ ............................................................................................................................................ ...................................._...........................:..._:.....:.......................:......................................................................................................................................................................................................................__......._....._.._................_...........__...... ........BA#7(Ordinance,#6629l.Proposed�e........................................................... - ,19�400........................�55�600.�.........................755000:.. ...... ............ ............................................................................................................._..........._. Police Department. _..........._............................._........,......,........................................................................................................................................................................................................................... ..Tar�et Zero Task Force Grant.(WA Traffic Safety.Commission}.................................................................................':...............................1.9r400...........................191400...._............................�:....... ....... ...... ....... ......................... Non-Departmental: ...... . ................................................................................................................................................................................................................................................................._.........__.....___.................•••......._............._...... .Reduce Interfund Char�e for..Muncipal Court.Carpet,U��rades,.(F505,�................................... ._. - - ,(75 000�........,..�._._..,.,,,75 000... ........ ...... ........................._..................__............._. _....._.._.....__ .�........ s Revised 2016 Budget-Fund 001 19,566,766 60,17Z,879 68;47Z;914 11,266,737 Miti ation Fees Fund #124 ,,,..,.2016 Adopted Budget 2,614,431 994,890 1,221,827 2,387,494 ._,,, Rrevious Budget Amendments 3,239,938 400,000 2,369,018 1,270,920 ......... 2016 Amended;Bud�et....:...........:_. 5 854 369....................1,394t890...........__.....3i5901845...._.............3�658�414... ..............._............_..__. .. ... .. ..........................................._....................................................................:. .....a. :. . . ........................... ..... ........................................................................................................:................................................................_................,... ......._...................._.............._»............................._............._...... BA#7(Ordmance.#6629f.Proposed�....................._....... - �250 000:._......._.._.....350 000 (100,000) ........ . _....... . . ......... . ............ . _................ ................_......._._....._............... ......................_...... r a.............................. ........ ...... ...... ....... ........................:......:...................................................._........................_.................._..................................................._.................................................................................................................................................................................... ..Increase Bud�et.to Fund.Acc�uisition.of.Replacement_Fire_En�ine:.,.._.............. - , , .250 000 350 000 (100.t000). • ........................................... ......... ....r.........................................z............................... Revised 2016 Budget-Fund 124 5,854,369 1,644,890 3;940;845 3,558,414 Ca ital Im rovements Fund #328 2016 Adopted Budget 8,627,868 1,756,036 5,561,324 4,822,580 ...� RreviousBudgetAmendments 3,363,114 2,254,210 3,788,602: 1,828,722 ......... .......2016 Amended Bud�et....................................._. ........11l990�982.................. 4;070}246...................9i349,926�...... ..61651,302... ............ ..... ................................_................................................................................. ..... .......... ............................................................................................................................_.................._................_........._..........._..........._............................................................................................................................:..................................................... ........BA#7.(Ordinance.l�6629�,Proposed.�:_.................................. ...... - ,,10�000.............._. ,....10�000.._:.............................."........ ..... ..._ ............................................. ................................................................................................ ..... ........._.........__... _................. .........................._.................................................................. ,........ ............................................._ ...,..._.. .__.,.� .........„....,............ ...,.,.., .4Culture Preservation_Special.P%�ects Grant .. , „ „ 101000..._..._...__ . _ _10.000 . ......__........._.•••.._•••. .......... . ._ ......................................... .................... .......••••.......•-•..................._ .........__......._.....__......._. .................._.._.••• .._...... Revised 2016 Budget-Fund'328 11,990,982 4,020,246 9,359;926 6,651,302 Page 1 of 6 I1/7/2016 321 PM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#7(Ordinance#6629) Beg:Fund 2016 2016 Ending Fund 'Balance Revenues Expenditures Balance Sewer F,und #431� _ , _ ._.....2016 Adopted Budget 8,825,703 8,171;011 9,793,074 7,203,640 . Previous Budget Amendments (4,562,844) (242,303) (2,367,120) (2,438,027) ....... 2016 Amended Bud�et.................................................._. ..................................................................................................4�262;859....................7;928r708.....................7�425r954....................4r765;613... ........ .... ........... .... ..... ............... ........................................................................................................................................................................................................................................................................................................................................................................................... .BA#7.(Ordinance#6629r.Proposed�,,,,,,,,,,,,,,,,,, ,,,,,,, - - 3:000�000 (3700Q000) .... ........ ...................................................................................................................................................................................................................................... ................................................................................................._...............................................................................................:.........................:.............................................:......................................:..................................................:........ Transfer from O eratm to Ca ital Subfund 3 000,000 3-000;000 .......:...............................:P...............�..............P............................. ......... _.....:... .....:... ...:.:... ...:....: ..:..:... :.....:.._ :......:. .::...... -::..........:....3......... ...:............:.�..x.................). Revised 2076 Budget-'Fund 431 4,262,859 7,928,708 10;425,954 1,765,613 Storm^Draina" e:Furid`#432 . _ __ __ . _ ..2016 Adopted Budget 7,781;286 9,576,161 9,784,729 7;572,718 .... Previous BudgetAmendments (5,089,904) (302,135) (1,896,560) (3;495;479) ......... ........2016.Amended Bud�et ........ . .......................................................................................2,691�382....................9t274026....................7+888j169 4}077;239... ........................................................................................................................................................................................................................................................................................................................................................................................... ...BA#7(Ordinance,#66Z9l.Proposed�:...................................................... ' .':. .23000,000...................(2t000t000): ..... ....... ............ .......................................................................................................................................... ....................... . .............................................................................................................................................................................................................................................................................._................_....................:.........:......................:.................... „Transfer from Operetm�.to Cap�tal.Subfund,,,. _ ...,. :,;,,; _ 2�QOOr000 ;;(2t000,000). ............... ....................................................................................................... ..... _......._. _ ................. ...._.... Revised 2016 Budget-!Fund�432 2,691,382 9,27,4,026 9,888,169 2,OZI;239 Solid'Wasfe Fund #434' . ... ..2016 Adopted:Budget 2,858,461 13,427,400 13,040,599 3,245,262 .._.. Previous Budget Amendments 618,926 1'50;000 164,310 604;6-16 ......... 2016 Amended_Bud�et....:.....:............. ...........3,477;387.........._......13,577r400..................13;2041910...................3r849,877_.. ............................... ................................................................................................................................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#7(Ordinance#6629=.Proposed�c................................................................................ _ .29 990 29 990 - .... ..... ........................................................................................................ ...i.........................................�..................................................... ........ ................... ................... ...............,.........................................................................................................................................................�..................................................... Commercial Food:Waste Outreach Grant from Kin�Gounty....................................... - 29l990...........................29.990...................................'........ ....... •• ............................ . ........................ ........................................................................................ Revised 2016'Budget-Fund:434 3,477,387 13,607,390 13,234,900 3;849,877 Page 2 of 6 11/7/2016 321 PM Schedule A Summary of 2018 Budget Adjustments by Fund Budget Amendment#7(Ordinance#6629) Beg.Fund 2016 2016 Ending Fund Balance Revenues Expenditures Balance Air ort Fund #435 ,.,..,.2016 Adopted Budget 292,109 881,900 826,80T 347,202 ..,, PreviousBudgetAmendments 24,495 (133,031) (99,898) (8,637) ........ .2016.Amended Bud�et........................ .....316�604........................748t869........................726,908........................338t565... ........ .... .......... ........ ............................................................................................................................................. .........................................................................................................................................................................................._................................................................_............................................................................................................................. BA#.7(Ordinance.#6629l.ProPosed�:_.......................... - "..............................150,000 (150,000),. ........ .......... . ..,.. ..........................................._.......................................................................................................................... ................................. ............................................................................................................................................................................................................................................................................................................................................................................. ..Transfer,from Operatin�.to Capltal.Subfund - - 150,000.......................(150;000�. .............. .......................................................................................................................................................................... .......... Revised 2016 Budget-Fund 435 316,604 748,869 876,908 188;565 Sewer Ca ital Fund.#461� ........2016 Adopted Budget ., Previous Budget Amendments 8,600,000 242,303 4,138,460 4,703,843 ..._...2016.Amended:Bud�et.........................._...................._........:............:...................................................:..........................................8,600�000........................242,303.:..:...............4+738;460....................4t703;843... ...........................................................:.......................:........................._..........................................................................................................................................._..........................................................................._.................................................. ........BA#7(Ordinance_#6629:.Proposed�, - 3,000,000 - 3 000 000 ......... ........ .......................................................... • • ..... . .......................................................................................................................r.........e........... ..................................... ...... ........ ................... ..,.._.._....... ...._........................................_............................ .................................................................................................... ..TransferfromOperatin�.toCapital.Subfund .,. .. ._ - 3x000r000..................................:-,,,,,.,..,..,.,. , ,,.3}000.;000... ................... ...... ... ...... .... ...... ....... ........................................................... .... Revised 2076 Budget-fund.461 8,600,000 3,242,303 4,738,460 7,703,843 Storm,Draina e Ca ital Fund #462 ,..,..2016 Adopted Budget ...,. Rrevious Budget Amendments 11,900,000 659,941 4,783,512 7,776,429 ........ ........2016.Amended.Bud�et.................................. ........11 j900�000._....._........•••.659,941....................4�783r512....................71776,429... ......................................................................................................................... .........................................................................................................................................................................................................»...................................._.............:...._..........._......:.................................................................................................. .......,BA#7.(Ordinance,#6629t.Proposed�:_................_......... - 3 000 000 - ......................21000,000... ......... ...... ..............._........................................................................................................................................e........�................................................. ......................................................._:..............._.._................_............................................................................................................................................................................__.......__....._.._.....__.................._......................................... .Tiransfer from Operatin�to.Capital.Subfund .... . . 2 OOO1000. ___ 2f000,000... Revised 2016 Budget-Fund 462 11,900,000 2,659,941 4,783,512 9,776,429 Page 3 of 6 11/7/2016 321 PM Schedule A Summary of 2016 Budget Adjustments by�Fund! Budget Amendment#7{Ordinance#6629) Beg.Fund 2016 2016 Ending Fund Balance Revenues Expenditures Balance Air ort Ca ital Fund•.#465 _ ; .._....2016 Adopfed Budget ..... Previous Budget Amendments 200,000 278;321 469,911 8,410 ........ .2016.Amended Bud�et:...................... ...................................................................................................................200 000 278 321 469 911 8 410 ......... .... ............ ..... ................................ ......�.........................................r.........................................x.........................................s........... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#7.(Ordinance:#6629l.Proposed�r........................................................................ " ..._150000 .... -_ 150,000 ........ ......... .......................................................................................................... ...i.._......................... ............................................................... ..............................................................................................................................................................................................................................................................................:............:............:............................................:......:................ Transfer from O eratin 'to Ca rtal;Subfund 150 000 150 OOQ ........................................P...............�..............P..........:.................. :..:..... ..:...... ....:..:. ....:.... :........ ..:..:... .:::..:.. ..:.:.:.:.....:........r.... ...:..::. .......:. ................................e........... Revised2016 BudgeY-Fund 465 200,000 428,321 469,911 158,410 Insu�ance Fund'#501, __. _ , , ; . 2016 Adopted Budget 1,395;231 1;000 218,900 1,177,331 Previous Budget Amendments 135,358 - - 135,358 ......... .......?01.6.Amended.Bud�et................ . ....... ...........,....................................... 1r530s589..............................1,000.........................218r900....................1y312.R689... ....................... .......... ............................................................. ........................................................................................................................................................................................................................................................................................................................................................................................... .......:BA#7.(Ordinance:#6629l.Proposed�:.......................................................................................................................................................' 500 000 ' .......................500,000 ........ ........... ......................................i.................................................... ............... .....:.........................................................................................................................................................................................................................................................................................................................:..........._................_.............. T!F In from GF for On oin Pa ments for Em lo:ment Secun Taxes 5Q0 000 500 DOD. ,...............�....................................�........�.......X.................................P......X...........................�!.:..................................................................:........'...............:.....:.. .....:.... ::....::. ....:..:. ......... ,.::..........s........... Revised 2016 Budget-Fund'501 1,530,589 501,000 218,900 1,812,689 Facilities Fund #505'� ; ........2016 Adopted Budget 1,346,478 3,598;400 3,797;528 1,147,350 _ 'PreviousBudgetAmendments 1,064,276 (100;000) 781;520 182,756 ..:...... .......:2016 AmendedBud�et:.:.................:............. ,..........................:..........2,41.0;754....................3;498l400....................4;579,048....................�.r330i105... ..... ................................... .............................................................................................. ...................................................:....................................................................................................................................................................................................................................................................................................................................... ........BA#7(Ordinance_#6629j.Proposed�:........................... - - ......(351000�.........................35,000... ........ ....... ................................................................................................................................................................................................. .. ................... .....,............. ............................................................................,.......................................................................................................................................................... :Increase Budget for the Justice Center Paintin�.RroJect. - - 40f000:.........................(40.5000). ...... ....... . ....... . ........... ............................................................................................................................................. ......... .Reduce Bud�et for Munci�al.Court Carpet Up�rades............................................... „ , - - (75;000) 75,000 Revised 2016 BudgeY-Fund S05 2,410,754 3;498;400 4,544;048 1,365,105 Page 4 of 6 Pl/7/2016 321 PM Schedule A Summary of 2016 Budget Adjustments by Fund Budget Amendment#7(Ordinance#6629) Beg.Fund. 2016 2016 Ending Fund Balance Revenues Expenditures Balance Innovation&Technolo Fund #516 ....,..2016 Adopted Budget 1,828,866 5,639,465 5,582,582 1,885,749 ..... Previous BudgetAme�dments 476,329 33,538 166,200 343;667 ........ .......?016 Amended Bud�et.....................................:. ......................................2j305s195....................5�673,003...._..............5,748�782...................?,229�416... ............... .... .... ......................................................................................... ..............................................................................................................._...................................................................................._.................................................................................................................................................................................... ........BA#7(Ordinance:#6629t.Proposed�:.......................... ........................... - -..........................�.�500f000...................�.11500,000�. .......... . ....... ...... ........................................................................................................................................ .._......................................................................................................................................................................................................................................................................................................................................................................... :Transferfrom Operatin�?to.Capital.Subfund - - 1 500,000 _ (11500t000). ...................... ............................................................................................................................................................................................. e....................._............. Revised 2016 Budget-Fund 518 2,305,'f95 5 673 003 7 248 782 729 416 E ui ment Rental`Fund #550 ....,...2016 Adopted BudgeY 3,184,883 3,669,480 4,638,010 2;216;353 ...., Previous BudgetAmendments (210,764) (89,655) (1,127,562) 827,143 ......... .......?016 Amended Bud�et.......................................... ........2 974�119:....:.:..........._3,579r825...................:3i510,449...................3r043R495... ................................. .................................................................................................................... .... ............................................................................................................................_.........................................................................................................................................................................._........................................_................_..................... BA#7.(Ordinance_#6629�.Proposed�.............................. . - - 1�OOO1000 (11000t000). .... ......... ........ ......................................................................................................._........................._.._....................__.................._............................................ .:..... ,..._.._................................................................................_.............................................................................................. Transfer from Operatin�,to Capital Subfund . . . - - 1�OOOi000,,. , ,,. (1,l000 000). .......................................• . ...... __.......... ..._..... ._. ... ..........._......................_.............................................................................................. � Revised 2016 Budget-Fund 550 2;974,119 3,579,825 4,510,449 2;043;495 E ui ment;RentaCCa ital Fund #560 ........2016'Adopfed Budget ._... Previous Budget Amendments 3;100;001 1;120,578 3,630,065 590;513 ,........ ........2016 Amended Bud�et:.............................................. ..............3r100s001........_..........1�120�578.................. 3t630t065............._....:....590;513... ................................... ......................................................................................................... ...... ..... .... ..........................................................................................................................................................................................................................._.................._......._.._......._:......__....._..___:............:_.._......._............................................................. ,.,,.,_BA#7.�Ordinance;#6629r.Proposed�:............................ _ - ._. 1 000 000 - ..., .1 000;000.,. ......... .........................................................................................._................................._........... .E........R............................................................ ..........................................................................................................................................._:._............................................................................................................................................................................................................................ ..Transfer from Operatin�;to Capital.Subfund _ _ _ 1,000,000 1 000 000.., ......... ...... ........................................................................................................ ..........................._... .._. __.....__ ..._....._ ..._..... ...r...... e .... Revised 2016 Budget.-Fund 560 3;100,001 2,120,578 3;630,065 1,590;513 IT Ca ital F:und #568 ..._._.2016 Adopted Budget ..... Previous BudgetAmendments 1,400;000 442,562 1,579,579 262,983 2016.Amended Bud�et ....:.............. .1�400i000:.......................442=562....................1:r.5791579.......................262.s983... _ ........BA#7...Ordinance#6629��Pro'..osed.: . . ... _ ...............................................................................................................1�500 000..............................................................1�500�000.. ................. ........................................_.... .......:.............:�............................,...,......f..........P.............�...................„_.......................,.........................................................................................................-............................�........,............................................-............................x.......a........... ....... ................... ........................................................................................................................................................ ........._ ......... .... ......... ......... :....... ..Transferfrom Opera4�n�.to Capital:Subfund - 1;500t000 _..,: ., 115DOs000,., ... ....................... ....__...........................................................,............................................................................. .......... - ......... ,........_ Revised 2016 Budget-Fund 568 1;400;000 1,942,562 1',579,579 1,762;983 Page 5 of 6 11/7/2016 3i21 PM Schedule A Summary of 2016 Budget.Adjustments by:Fund Budget Amendment'#7(Ordinance#6629) Beg.Fund 2016 2016 Ending Fund Balance Revenues Expenditures Balance Grand Totaf-All Funds 2016 Adopted Budget 70,939,707 169;297,448 185,515,188 54,721,967 ..... �Previous Budget Amendments 44,971,362 16,594,401 37,040,117 24,525,645 �2016 Amended Bud eY 115 911 069 185;891;849 222 555 305 79 247 613 TOTAL BA#7 Ordinance#6629 Pro osed - 8,459,390 7 949 390 510 000 Revised 2016 Budget 115,911,069 194;351,239 230,504,695 79,757,613 310;262,308 - 310,262,308 Page 6 of 6 11/7/2016 3:21 PM Schedule B 2016 Appropriations!by Fund CFP 2016 (Ord#6580) Adopted BA#4 and Set Up qf Bk#5 BA#6 BA#7 Total Revised fund Budget (Ord#6571) Capital Funds (Ord�#6592) (Ocd#6608) (Ord#6629) Amendments Budget General Fund #001 69,901,366, 2,993;307 - 3;019,833 3,81!0,739 19,400 9,843,279 79,744;645 Arterial SVeet Fund #102 ]3,197,491 3,701'-,86] - 3,789,470 269,524 - 7,160,855 20,358;346 Local Street Fund #103 1,951�,068, 236,856 = 924,345 730,921 - 1,892,122 3,843,190 Hotel Motel Fund #104 242,971 6,905 - - 61,668 - 68,573 311,544 ArterialStreetP�eservationFund #105 3,588,500' 203,936 - 1;920,390 213;063' - 1,503,391 5,091;891 Dru Forfeiture Fund #117 395;Y57 34,416 - - 111;351 - 145,767 540;924 -. Housin and Communi :Develo ment Grant Fund #119 487;379 17;533 - 745,398 �10;000 - 722,931 1;210;302 RecreationTrailsFuntl #]20 50,977 Z61 - - 558 - 1,319 49;658 - - Business im rovement:Area Fund #121 96,332 ,9,84�1 - - 1';Z,025 - 7,184 103;516 Cumulative:Reserve Fund #122 6,252,504 3,017,482 - 20,214 209;297 - 3,246,993 9,499,497 Miti atiomFees Fund #124 3,609,321 � 801,664 . - ; 1,253,082 1,585,192. 250,000 3,889,938 7,499,259 1998 Libra Fund #229 285,100 - - - - - - 285,100 _ _ __ _ _. 2010 Annex A8B Bond-Debtfund #230 1,688,444�, - - - - - - 1�,B88;444 2010 G&D Local Revitalization Debt Fund #234 592,472 - - - - - - 592,472 Golf,Course Detit,Secvice Fund`#'L37 351�,553 - - - - - - 351,553 LID Guarantee Fund #249 22,589 - - - - - - 22,589 ___ _ _ _ _ _ LID#350 #275 15,130 1,995 - - - - 1,995' 17,]25 Municipal Park Construction Fund #321 , 9;523,236 2,971,834 - 1,338,045 521,11;7 - 1';112,672' 8,410,564 Ca ital Im rovements Fund #328 10,383,904 ; 763,636 156,710 4;576,892 ' 1,847,358' 1O,U00 5,627,324: 16,011,228 Local Revitalization Fund #330 - 329,450 - 135,101 - - 464,551 i 464,551 .WaterFund.#430� 19,639;588 3;560;046 � 4,887,989 -13,251; � 193;823!, - 1�;535,017; 18 104;572: Sewer Fund #431 76,996;714 726,46.1' 2;371,137 117;613 3;1'42;858 - 4,805',147' 12;191,567 Storm'Draina e Funtl'#432 1.Z;357,447 ; 47�7,264 1,175,657 ��13;251t 4;880;385' - 5,392;039' A1i;965,408 Sewer Metro Fundi#433 18,825,535 346,911 - - 213;281 - 133,630' ]8,691,905 Solid Waste Fund #434 16,285,861 ' 223,818 - - 545,110 29,990 798,916 17,084,77:7 Ai oR Fund�#435 1„174,009 18,274 - 133,031' 42;769 - 108,536' 1',065,473 _ _ __ ._ Cemete Fund #436 1I,334,748 ' 184,237 - - 235;039' - 50,802' 1,288,946' Water Ca ital Fund #460 - - 4;905,785 4;415;123 170;394 - 9,491,302 9,491,302 SewerCa ifaLFund #461 - � - 3;552;000 5�0;823 ' 4,699;480 3;000,000 1�1,842;303`; 11,842,303 Storm Oraina e Ca ital.Fund #462 - - 2,850,618 1,938,168 7,7.71,155 2,000,000 14,559,941 14,559,941 Ai ort Ca ital Fund #465 - - 351;237 111,795 1'S,379 150,000 628,32] 628,321 Cemete Ca ital Fund #466 - - - 42;699 257,301 - 270,000 270,000 'InsuranceFund #501== 1,396,234• 40;926 - - 94;432 500,000 635,358 2,031,589' Workers Com e[�sation Self Insurance Fund #503 1,029,599 317,004 - - 294,730 - 611�,734 1,641,333 Facilities Fund #505 4;944,878 618,685 - 518;500 172,909 - 964,276 5,909,154' InnovaUon and Technolo Fund #578 7;468,331' 404,683 480,000 666;376 81 192 - 509,867 . 7,9Z8,198 E ui ment Reotal.Fund #550 6,854,363 528,598 1,7B9;254 313,797 8Z9,U34 - ' 75,419 ' 6,7Z8,944 E ui ment Rental:Capital,Fund #560 - - 1,738;048 1,575;21;7 682,313 1,000,000 4,995,578 , 4,995,578' IT Ca ital Fund #568 ___ - - 480;OU0 749;579 61'2,983 1.,500,000� 3,342,562 � 3,342,56T Fire Pension Fund;#&11 2,562,300 28;981 - - 2,724 - 26,257 2,588,557 Cemete. Endowment.Funds #701 1 732,064 24;016 - - 12,431 - 11,585 1,720,479 I Total ` 240,237,155 13;912,960 '3,950,362 27,.1.80;018 16,522,423 8,459,390 70,025,453 310;262,308, 11/15/2016 3:19 PM