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6646
ORDINANCE NO. 6646 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6621, THE 2017-2018 BIENNIAL BUDGET ORDINANCE, AUTHORIZING AMENDMENT TO THE C►TY OF AUBURN 2017=2018 BUDGET AS SET FORTH IN SCHEDULE "A", SCHEDULE "B", AND SCHEDULE "C" WHEREAS, the Aubum City Council at its regular meefing of November 2], 2016, adopted Ordinance No. 6621 which adopted the City of Auburn 2017-2018 Biennial budget; and WHEREAS, the City of Aubum deems it necessary to appropriate additional funds to the various funds of the 2017 budget as outlined in this Ordinance (BA#1); and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.3.4.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2017-2018 Biennial Budget. The 2017- 2018 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and exp:enditure.s 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 exp.enditure amounts shown on said Schedule "A", Schedule "B", and Schedule "C". A copy of said Schedule "A", Schedule "B", and Schedule "C" is on file with the City Clerk and available for public inspection. ------------------------ Ordinance No. 6646 March 20, 2017 Page 1 of 3 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. Section 4. Effective Date. This Orciinance shall take effect and be in force five (5)days from and after its passage, approval and publica4ion as provitled by law. INTRODUCED` APR -3 2011 PASSED: APR -3 2017 APPROVED: APR - 3 2017 N NCY BA C , MAYOR ATTEST: L�lu�.of Darnelle E. Daskam, City Clerk Ordinance No 6646 March 20, 2017 Page 2 of 3 APPROVED AS TO FORM: n . He , ity Attom PUBLISHED` - � � 7�St.�' �'�'""`� Ordinance No. 6646 March 20, 2017 Page 3 of 3 Schedule A Summary of 2017 Budget Adjustme.nts by'Fund Budget Amendment#1 (Ordinance#6646) Beg:Fund 2017 2017 Ending Fund Balance Revenues Expenditures Batance Generaf Fund #001 2017AdoptedBudget 16,191,731 65;919,560 69,487,982 12,623,309 ..... Previous Budget Amendments - - - - .................. .......2017Amended Bud�et...........:.......... ..: , :. ... 16,191t731..................65:9191560.................697487,982..................12r623�309... ......... ......... .................. ............................................................ ..................................................................................... ........................................................................................................................................................................................................................................................................................_.............................................................._................__..........._................ BA#1 (Ordinance i�B46,Proposedl:..............._........ . . ........465r997........................794�230....................3�390:744...................�2,�730�517�. General Fund Revenues: ......................................................................................................................._......................_....._..................................._................_......._....................__........................._.._..........._.....__........._.........................................._......................... ...Increase:propert,Y...tax;revenues.to reftect�use,of banked capaci�!...................................................................................'.............................:500,000...................................'.............................500,000... ...... .. ......... ......... .......... ................... Mayor's Office: ...............................:.............................................................._............._.......................................................:..............._..........._.............. .........................................._.._............................._...............................__....,............._........................._. _ _.. ._ . ,Carry,forward bud�etfor:Council Chamber,furniture 17r000........................��.�,.-.,.,.�_.., ,_ _.17,000,_..._,..,._..�........._......'..._... .... ........... .... ........................................................................................................................ Administration Department: ...................... ....................................._..........._.............................................................._............................................................................................................_................................._..._.._.................._.......__........................... Car forward uns ent EMPG rant funds 43,315 43,315 ...........!Y..............................P..........................�..........................................................................................................................................................................................................................................::....................._.........::..::...:......:......:..... ,.C/F bud�et for.Economic Deyelopment.partnership with;Port of Seattle and Grant 32,500..........................65�000..........,.....,..........97�500,.,.,,.,.,.,..,.......,.,...,,.,...-:....,., Human Resources De�artment: ............................... ................................_...............................__........................._........._.._.....__..........._.......__....._.._......._....._........._........._......._.._.........___._.._.......__:......__.:..._:....................:_....:_...........,......:............ .New,fundin�forPollce recruitin�,and:onboardin�.._.......................... - - 36;700._.._,,,,..._,.�,.....,_(36r700�. ........ _........». .................._ ...._.... ........._.............................................................................................................................................................. CommunityDevelopment:.............................................................. ......................:.. ...................:......................................................................................................................................................... .................... ......._...................._................. .... Car forward bud et for'consultin services re develo ment re ula4ions 29 886 29 886 ...........�!..............................�...................................�.............................................�.................�..,...........................................................................e.............................................:._.................._...............a.........................:........................... Carryforward_bud�et.for_Fa�ade.Improvement�Pro�ram........._. .........87x500................. '................................87;500...................................' Car forward bud et for Greenhouse Gas Invento and Climate Action Plan � � 50,000 � - 50,000 .._........�!..............................�...........................................:...........................�!..........::..................................................:..............:...:..........................._.........:............_:........_.._....._...................._......._..........._..............__...........__....'........ ...Carry.forward bud�et.for,Livable CitX Year Pro�ram......._. ......_46:600........................._........".......:..._........._....._..46;600...................................'........ .... ......... .... ..... .... ........................................................................................ Finance Department: ......... ............................ ._........ ............. Car forward bud et for develo ment fee cost of service stud 50 000 50 000 - ...........!�!................._...........9............._..............P.....__....._:............_.................._..................Y...:....._.....:.......... ......_.�....._.._....:..:........_.......�.........:......... .......:.._ .:.:..... ..:.............c........... .....:..: .............. .Correct bud�eYforposition#1430:002 -._. - __41 359 (41 359�. ..... .... ........ ................................................................................................................................................... ...........................................................__. a...................._.._........ i Page 1 of 12 3/22/2017 3:01 PM Schedule A � Summary of 2017 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Police.Department ... ........ .. ..... ...................................... . .............. . . ... . ._.......... ... . ...... .. . .... ... .. .. ....... ............:_... .. ......... :..... ... ............ ... ...,......;...... .......... :..... ..... ....,....... .. ,... , Add bud�et,for,holidays.worked..��?reviouslX,unbudi�eted}...............................................................................................................................................'.............................300s000:......................�300i000.�: Add bud�et for comp time.and other cashouts�prev unbud�eted�;.,... - - ..400i000.............._......(400l000�. ....... ..... ._.... .._.._. ......................................................_...................._......................._............................._. . . _ _ . _ . _ _ _ _ Increase ension bud et for Records D�vision underbud eted 22 200 22 200 ........................P...........................�........................................................1.......................8..........1.........: ......:.................... ..:..:..:. :..:..... ...:.:... .:....... ......:.. ...:.:..:......t........... ...:......:..i.....�........1. ,,.Purchase of�rant-funded license plate reader.(Transfer to F560)_ - 24 095 24;095 - .... ...... ..... . ...................................................................._........................._............. ...a.. ...................... ._......._............................... Car forward uns ent rent fundin for2013 and 2014 COPS hirin rants 12 200 12200 ...........!1!..............................P........_�..........................�......_.........................................._..................�..�...................................................................._'_......._......................__.a.........................................i...........................................:........ ...KC Emer�encX.Medical.Services�rant for.Distracted Drivin�.Campai�n................_. - 53000....._........__. .. _5t000 _........._..........._......�....... ..... .... ..__. .... ...._ .................................._.................................................... _ _. _ . _. ___. _ .. .. _ . . _ _ _ . . ._ _ _ _ _ WA Traffic SafetZi Commission.�rant for Law Enforcement Liaison ; 4,500 ..........4;500,,, .._......._......._...._ ....._. _......_....._ ......._ ......... ........_ ........_ .._....._.._....._..___.............._... .:....................: ...Incr.bud,�eY,for JAG Edward Byrne.Memonal�rant.for Citizen's AcademX..............................................................:'...................................91720.............................9t120..................................:'••...... .......................... ............. ..... . ........... WA Traffic Safetai Commission•�rant for.Speed_Reduction Pro�ram.,__................_. . . - 24�000,.._..,...,._,_ ,,.24s000.............._..........._......:..._... .._.............._..................... ...._..._.......__ ..._......._....._._................._......._.....__..........._....._......_ .,Accept reimbursement from CJTC and add supernumera�.position.............. ; - 90,000 97s758:......,,.............,......(7r758�, .... ............... .......... ................. ..............................................._............................._............................................................... Streets: ...............................__...................._......._ ...._. .....__...................................._........._..........._..........._........._ _......................................................................._...... ............ Car forward re air 8 maintenance bud et under contract at ear end 38'O50 38,050 ...........�!:........................�.....................................................3�....................:..........................X.....................:.................:.......:.,......:.:.:.............:.........�........:....:............:.................'........................................................:......:......:...........:_..:.... Parks Department; ......................................_.................._....................................._......................................................................................................................................._................................................................................................................. 4Culture local'arts:a�enc�.fundin.�..(�rant�:........... - ..12,000...........................12s000:..................................'.�..... ................................................. ............................................................................................................................................................ Fundm�,for temporary staff_suppoct for�rant wntm�,efforts,... . . - - 32s500..........................�32�500�, �KC Conservation District rant funds for Auburn Int I Farmers Market �.........�.........�. ...�. ..............�.....�.......5 000 �� 20 000 95 000 _..... ...............................................................�.......................................................................................................................................,.................................:"......................................a.........................................t,.................................�.....r.........�. Non-Depactmentali. _ ........... ..................... ............................................................................................................................................................................................................................................................................................................................ Car forward bud etfor eBuilder ro ect T/F to F518 10 385 10 385 ............�!..............................�..................................�....�........�................,.........�........................................................................................................x...................................................................................e..................................................... ,.T/F.funds for vehicles in 201�7�ro�ram-im�royements.�T/F:to F560 and F568)........................................................'.........................................'.........................................'........................................'........ ..... ....................................... ............................................. ,_FundPn�.foremer�ency.repairs�at:the:Airport�per,Resolutlon#5276)(T/F:to,F465�...._. ,,,,,,,_, - ,,,,,,,,,,,,,,,,,,,,,275t000,....,,,,,,,,,.,,,(275l000� ........ .... .... ......... ........................................... ,.Transfer to Insurance Fund Transfer to F501 - - 500 000 500 000 ..................................................._ � ......... ......... � ........_....._...................._........................................................................._.................._..........._....._....__......._............................._....s.._...........................�........r........�. ,.Carral.fwd;fundin�.for,M8�O.Facilit�l.roof.replacement,pro,�ect,.(T/Fto F3281�..... . ....... ............ .. . .. . 41 226 - , . 41 226 - . e.. ............................................... ......... .t.. .......................................... ....... . ......... ......... .,CIF fundin�,to.complete.of Council Chambers remodelproject.,(T/F,to F568)_...._._.....�.......___. 62,850 - 62s850..,..,,..,,,_,...,,.., . - Transfer to Cumulative Reserve Fund � -••••�...........��.....~....��....-.........................1••000 000 1,000 000 .......................:...........................................................................................:...................... ...........................................................................................................................................................................a........:...........................�............�........,�. Revised 2017 Budget-Fund 001 16,657,728 66,713,790 72,878,726 10,492,792 � Page 2 of 12 3/22/2017 3:01 PM 1 Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#1'(Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Arterial.StreetFund #A02 _ . _ ._ .2017Adopted Budget 1,632;556 2,539,076 2,794,818 1,376;814 Previous BudgeYAmendments ........ ............. - - - - .......2017 Amended.Bud�et................ .. . : ...........1,632,556...................2�539r076....................2f794;818:...................1:376�814.. ..... .............. ......................................................................................................................................... ..................................................................................................................................................................................................................................................................................................................:............................................:......:....................:............... .......BA#1.:�Ordinance#6646�.Proposed�:............................................................................................................................................................896f832.................12t791 f850.................13f734{532.........................:�45�850�. ..........._...•-•....................................................:........................._.......................:....._............................._.................._........................:..................._..........•••....._............................._..__.......__....._......._.._..................._..................................... Car foryvard bud et for eBuilder ro ect TIF to F518 10 385 10 385 _ r, ............�1!.._...._....................�.............:............_.......P_....1...._.:�.................._.....a..._....:.. ..�.:.:.. :.:...:..:_..........:.....: ..........................x -.:.....:..._............:...............:.:... ....:..........s........... ..:.:.:......................... ...CarrX.forward capital..Pro,jects to u�date.2017 2022.CFP .............................................................886i447................:10:959f572.................111846;019:.................................:'........ .... . ................................. New and revised fundin�.for caprtal.pro�ects,to,update 3017 2022 GFP - 1 832,278 1 878128 �45 850� ..�.................................................. ........ ....................................................................... ......... .�....... ........................f.. s ................................ � Revised 2017 Budget-Fund 102 2;529,388 15,330,926 16;529,350 1,330;964 Lo"cal St[eet Fund #1,03, _ _ _ . _ _ .......2017 Adopted Budget 1,401;882 1,909,100 2,417,839 893,143 Previous Budget Amendments - - - - ,...................... .......2017 Amended Bud�et......................................................................................................................................................................................1a401�882 ..................�.t909f100.....:...........:..2�417;839 . ....... 893�143... ........................................................................................................................................................................................................................................................................................................................................................................................................... .BA#1.(Ordinance#6646,..Proposed?. 713 354 - 713 354 - . ...... . ...... .. ..r.. ..... ....................................................t..................................................... ......................................................... ............................. .........._.................... ... .:....... ................ Car forward bud et for eBuilder ro ect T/F to F518 1.0 385 10,385 ....... .... ...........�!...:..........................9...................................[?.....(........�..........................?........................................................................................................�...............................................................................................:......:.........:................:........ Carcx.forward.capital..pro,�ects to:update_201;7-2022 CFP . ,,,..,,.,702 969 - 702 969 - ........... ................................................................................... ......... ...r.............................................. ......s..................................................... Revised 2017 Budget-Fund 103 2,115,236 1,909,100 3,131,793 893,143 Arterial Street Pressrvation Fund #105 : . . , .......201,7 Adop4ed BudgeY 1,378;878 3,755,600 4,768;470 366,008 Previous Budget Amendments - - - - ...................... 201.7 Amended Bud�et.............. ............................1,3T83878...................3+755,600 ............4,768;470........... 3661008... _..... ....................................._. . ............................................................................................................................................ ........ ..._................. ....................................:...................................................................................................................................................................................................................................................................................................................................................................... .....,.BA#1..(Ordinance.#6646s_Pro�posed).......................................... ....1 843 036 1 084;048 2 727 084 200 000 ............ ......................................................................................................... e........r................................r.........................................x........t.........................................r........... . ,..... ,.....,.. ........, .._,,.... ............ Car focward bud et for,eBuilder ro ect TIF to F518 10 385 10,385; - ...........rX...............................�...................................P......1........1..........................�...........:............................................................................................:...................................:..........._..:.....:......._........._.......__....................:.............::.....:.....:. ..CarrX forward capital Projects to.u�date 2017 2022 CFP. .......... ........................_ 1,832t651............ 1:084t048....................2f916;699...................................-........ Revised fundm €or ca �tal ro ects to u date 2017 2022 CFP 200 000 200 000 ......................:...............9.:.............P..........I?....1....................P........................................... :..:...:. .:.::..:. ...:....: .......:. ....:..:. .:....:..............:...... ...:.....................�........:........).........._...................r...:....... _ _ _ _ Revised 2017 Budget-'Fund 105 3,221,914� 4,839,648 7,495;554' 566;008 ' Page 3 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6646) Beg.Fund 201:7 2017 Ending Fund Balance Revenues Expenditures Balance Cumulative'Resecve Fund #122 ._.....2017 Adopted Budget 7,546,199 20,500 200,000 7,366,699 Previous Budget Amendments - - - - ...................... .......2017 Amended Bud�et........................................... 7,546t199.........._..............20,500 200;000....................7,366�699... .... .............. ........... ....................................................................................................................................................... .............................................. ........................................................:.................................................................................................................................................................................................................................................................................................................................................. .......BA#1..�.Ordinance#6646;.Pro�posedl:................................................... ...............42f138....................�.�000r000...........................42t138....................1j000�000:.. ..... .... ............................................................................................. ..................................................................................................................................................................................................................................................................................................................................................................................... ..Carry.forward_fundin�for Arts.&,Cultural Center.remodef (T/F:to.F328�:........................ ......42f138.....................:.............'._........................._..42,138:..................................'........ ...... ............................................ ............................. Transfer from General Fund _ ........."..........:...............�.z000;000...................................'.........................1,000�000... Revised 2017 Budget-Fund 122 7,588,337 1,020,500 242,138 8,366;699 ;Miti ation Fees Fund.#124- .,.2017 Adopted Budget 4,274,362 1,520,2D0 1,365,081 4,429;481 ..,,, Previous Budget Amendments - - - - .................. .......2017 Amended Bud�et...___.....__..... ........4;2741362....................1.35201200....................1r365t081....................4�429�481... .... ......... ..._.... ....................................................................................................................................................... ...................................................................................:..................:......:...........................................................................................:..............................:............_............................._........._............._........._............................._..............................._.......__..... BA#1.:(Ordinance#6646;Pro�osedZ:......_. .. .. ... _.....- •••• __ _. ....._. 1.�215�961..__...................400,000 2�555s961.:._...:..............(940�000�. ..................................................................................................................................................................................................................................................................................................................................................................................... „Carry forward�capital pro,�ects to.update_2017-2022 CFP{T/F to F102) .. _ .1�21.5�961.,_,..,.,.___..,,..,.,,_, - 1,21:5;961 - ......... .._.. .............._. ...._........._..........._................................................._................ ..New fundm�for capital.,pro,�ects:to update.2017 2022 CFP - - 1 340 000 �1 340 000� ......_.. ..... . .. ............................................... ............................................................................................................. �. � .......... ..a........r........ . ...................................... CIF bud et to a trans ortation im act fees in catal st block area T/F from F328 400,000 400 000 .....................A............�?...X.............P.........................�?.....................................Y......................._.......�........:........................�........................................:-..................................._....._................................................._......................_....r........... Revised 2017 Budget-Fund 124 5,490,323 1,920,200 3,921,042 3;489,481 Parks Construction,Fand #321 ,,.....2017 Adopted Budget 453,426 2,186,796 2;358,106 282,116 ...... Prevlous Budget Amendments - - - - ................. .......2017 Amended Bud�et:...._...................._. .453�426.................. Y�186;796.............._...2f358i106:.......................282�1,16.. ..... ...._.. . ..........................................................._..........._...................................._...._..................................... . ...:...................................:..................:.....................:.........................................................................................................................................................................................................:................................................................................................................ .......BA#1..�.Ordinance:#6646,.Pro�osed�:..................................................... .......65r414........................8251675.............._........871.;089..._.........__.........20�000... ........................................................._........................................ ............................................................................._..........................................................................................._.......__...._......._.................._.................._....................................................................................................................................... Eliminate duplicate.bud�et for Les Gove Campus,securitx cameras _ - - (20R000)._.......__..........,20�000. ............................... .... ..._............................,...................................................._..............................._.........__....._.._....._.._...... : _ _ . _ _ _ : _ : .Car�;forward�KC Proposition 2.funds for potential acc�uisition of:parks;�etc.....__......._. ...,....__461414..,,......, _ - 46s414: : _ .: ................ ........._....._. ....._._.....___............. ,.Carry.forward fundln�for.Brannan Park and Game Farm Park Im�rovements.._._..........................._........._,19t000. , , ,75,000....._._.......,,_...,,.94s000:.,�,,...,.....,,,,..,�. ,:-, _. ...... ..... ............ .... .... .................................... ..GIF bud�et for Communitar Center H St.SE.Extension(cp1606�..�T/F from.F328�................................:.................."..........................._.750,675..._............._....750t675..................................."........ Revised 2017 BudgeY-Fund 321 518,840 3,012,471 3;229;195 302,116 Page 4 of 12 si22izoi� 3:0�rM Schedule A Summary of2017 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance 'Ca ital'Im rovements Fund #328 _ 201TAdopted Budget 7,347,302 3;172,114 2,722,117 7,797,299 .._.�Previous Budget Amendments . - - - - .................. 2017.Amended.Budget.••••_••....._. ......................................................7t347:302....................3:172,114....................2,722,117 7t797i299 ............_......._................_............ ..................._..............................._........................................................ . ........................................................ ....................................................................................................................................................................._.................................................................................._.....__.........................................._......................................_.._.................._........................... .BA#1 (Ordinance#6646;,Pro.posedl;,,,,,,,,,,,,,,,,,,,,,,,,,,,,, _ .1 153 670 529 343 2 470 564 (787t551�. .._...._ ........ ..................................................................................... ..._..... e........r..................._...................r................................t.........s................................ .......:.....:.............:..._:..................................................................................................................................................................................................................._........._..............................................................___•••••_••-•...___...•••...__........._... Add bud et to re a interfund loan inadvettentl omitted from bud ef 40 449 40 449 .......................�....._.........�?..X...................................5...........................X.........:.....................:..........�....,�................................................................._.................._.._................a.._......._.........:..:..:..:..:..........:..:...._.......:......::............r........... Pundin�_for CIP.for Public Art�REET2�,,,,,,,,,,,,,,,,,,,,,, „_ - - ,103 000 (103t000�. .. . .. ... ................................................................................................................ ..s.. ..................... ... ... ....... ......... ............ ............ .... ......... .Carry.forward 4Culture.�rant fundin�.related,to Arts_&Cultural Genter = 10f000.........................�10s000 _ __ .-__ Car forward fundin for Arts 8 Cultural Center remodel T/F from F122 � � 42 138 42138 - . ..�!... . ..�.. ...... . ............ ... ..�:. ....... ......�.. ......................... . ...._... ......_....... ..t... ........... ..s.. . . ........ ................:............. ............. ................. ....... ....._........._.. _....._ ....... . .................... ....... ......... ......... ............. .......... ......,.. .... C/F'fundin for M$O Facili roof re lacement [o ecY T/F from various funds 226 756 226 756 .... ...........................�...................................�.!................1P........................P......1.........(.....................................................�..................................................'......................................,..........................................�.............................................:....... ...CIF:fundin�.to.complete:of.Council Chambers remodel pro,iect................... 3z966..................................."..................................3i966..._......................�......"........ Car forvvard fundm for Ci Hall enerator re lacement T/F from F505 180,000 480-000 ............�!..............._..........._......�..............�........._8..........................P........................�__............................):............:..................:.........................:...............:............................................:........................s.................:..:...:.................."........ ..,CarrX,forward,capital.,proaects to.u�date.2017-2022 CFP ...,.749r704„.... ..... ....30r000 ., . .1 f504s704...__........_..,,,,.(7251000�, ......................................................................................................... .C/F.REET2,bud:to pax trans�ortation.impact fees:,in,catalxst block.area��T/F to:F124�. .400z000 - ,400 000 . ..... ....................... .4..................................................... Revised 2017 Budget-Fund 328 8,500,972 3;701,457 5,192,681 7,009,748 i Cocal Revitalization Fund #330 ....,,.2017 Adopted Budget 325,651 600 326,251 Previous Budget Amendments - - - - ...................... 2017 Amended Bud�et........................._. . 325l651...:......._.....................600........................326;251....._............................'........ .......................... .......... ......__......._......._............................................._..........................._..................................................._......... ..................................................................................................................................................:........................................................................................................................................................................................................................................................ .......BA#1..�Ordinance#6646�_Proposed�:......................... ....................................................................._39r239...................................'.................................39t239...................................'........ ..... ................................................................ ...............................................:......:.....:....................................................................._........................................................................................................................................................................................................_......._............................. Car forward bud et to reconfi ure Ci owned arkin lot c 1616 39239 39 239 - ...........�!..............................9............................�..............�!...................P.............9.........�...P............�.................................................................:.....r........................................................................:..._......s.....................:_............................. Revised 2017 Budget-Fund 330 364,890 600 365,490 - Page 5 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6646). Beg.Fund 2017 2017 Ending Fund Balance Revenues Expendituces Balance Water Fund #430 2017 Adopted Budget 4,639,074 14,953;450 14;916,531 4,675,993 ..... Previous BudgetAmendments - - - - .................. .......2017 Amended Bud�et.............................. 4,638�074................14=953f450................:74r916,531....................4,675t993.. ................................... .................................................................................................................................................................... .......... .............................................................................................................................................................................................................................................................................................................................................__.......__..............................._........._... BA#1.(Ordinance�#6646S.Proposed):............................_. ..........106324 ,.: . 211786 j105462�. .................... ....... ..........................................................................................................._...... ...t.......................... .............................................._....t............................... r ..................................................................................................................................................................................................................................................................................................................................................................................... .Carcy.forward,bud�et for.eBuilderproject.�TlF.to.F518��......._......._........ .............10 365 - _10 385 - . ............................................._.._...... .a_ ................................... .s.. ........................................... CarrX,focvvard:bud�et.for.Water.On-CaII.Hxdraulic.Modelin.9......................................................................................_50f900..................... ......."............... . :50�900..............................:...."........ ........... .. . . ......... . . . .............................. . ................ .... .. ....... .................... .Transfer to Insurance Fund�Transfer to F501) - - 65,462 �65 462�. . .. .......................... ............. ............. ............................................................................._.................._..............................................................................................._..... . .. ..r.. .................... .. ........ ....... ...... .:Utilitx rate stud.X.......................................................................... - - 40�000.......... ,�40l000.�. . .......... ...................... ........................................................................................................................................................................................................, ............... ...Car.ry.fwd.fundin�.for_M$O.Facility.roof.re�lacement..Project.(T/F.to F328)................................ . ...............45r039...................................'... ..... . 45�039.......................... " . ....:. . ... .................... .................. Revised�2017 Budget-Fund 430 4,745,398 14;953;450 15,128,377 4,570,531 SewerFund #437 _ __ _. _ . _ _ 201:7 Adopted Budget 1,765,613 8,195;290 8,726,193 1,234,710 ._. Previous Budget Amendments , - - - - ...... _... ... .......201�7 Amended Bud�et.............................. ...........1,765l613............�......St195l290.......�.......�.8z726,193....................1,234 710... ............... ........ ............................................................................................................................................. .... ...................._.................._......_......................................_......._.........................................._.....................................................................................................................................................................................__...................................._............................. .......BA#1 (Ordinance#6646i.Pro�posed�:.......................................... ,.................................................55r424.................. - 723;540...__...................�.68:716�. ... ....................................... ................................................................... ..........._............................................ .................._.................................__....................................................._........._....._.................._.............»......._.........................................._..........................._......................_.._.....__.....__......._.._.........._...:_:......__..,....__........._.......__..... ..Carrarfonroard,bud�et,for eBuilder.�roject,(T/F.to:F518a..................................................................................................10r385...............................,..: ..............:10,385 ......................."...:.... ................... ........................ ..Transfer to Insurance Fund Transfer to f501 - 43116 43 116 . . ........... . . .................._.. ....... ........_..... ..s.. ....... . ......�._..r.. ...�. _..,.... ..„.. ,... . .... Ubli rate stud _ 25,000 25 000 .._........�!..._.................X..:.._..............:................................_...:....•___••-•....._ .......:.__.....�:........ .••....:...................:.....:.............. ......:.:.:...:.................:.....:....................:....... ...................................:..:......:....�....s.........�. Carral:fwd fundln�.for.MB�O.Facility,roof re�lacement proAect,(T/F to F328). ,,, ,_...............................45039 - 45,039 - ........... ...:....................................__...................................._...................._...................................... Revised 2017 Budget-Fund 431 1,821,037 8,195,290 8,849,733 1,166,594 Page 6 of 12 3/22/2017 3:01 PM Schedule A � Summary of'2017 Budget Adjustments by Fund Budget Amendment.#1 (Ordinance#6646) Beg.Fund 2017 201;7 Ending Fund Balance Revenues Expenditures Balance �Storm Draina e Fund #432 2017 Adopted Budget 2,077,239 9,318,627 9,618,886 1,776,980 ..�. Previous Budget Amendments - - - - .................. .......2017.Amended.Bud�et..........................................._..........._.............................................................._.............................................._......._...2t077�239...................9t31�8f627...»............._9=618;886....................�.t776r980.. .............................:............................................................................................................................................................................................................................................................................................................................................................................. BA#1..(Ordinance#6646;,Proposed):........................................ 55 423 - 142;560..........................(87�137�. ....... ... .... .............................................................................................................................r........................................................................... ................................................................................................................................................................................................................................................................................._.................................................................................................. ...Carryforward.bud�et.for.eBuilder.proAect:(T/F.toF518�........._. _.:....::. ,10r385.:...................... . - _ 10;385......................:......:.....'........ .... - ............................................... .................................................. _ _ _ _ Transfer to Insurance Fund Transfer to F501 - 62137 62 137 .._.................._............................................�......................................�......................_....._..............:.............._........................_........._...........................'...................._.........................................._........:_...�...........................:......�.....�.........�. ...Utilitx;rate.studY...................................... ' "................................25;000..........................�25�000.�: ........................................................................................................................................................................................................... .Carryfinrdfundin�.for.M&O.Facility.roof.re�lacement,pro�ect,(TlF.toF328� , ,,,,, ,,,,,,, .45038 - .45038 - ..x.. ........... ... ...... . .�.. ...... ................ ...... . ................................... ....... ._ ...................... ....... Revised 2077 Budget-Fund 432 2,132,662 9,318,627 9,761,446 1,689,843 Solid Waste Fund #434 ,,.,.2017 Adopted Budget 3,849;877 14;912;500 14,528;476 4;233,901 Previous Budget Amendments. ........ ............. , - - - - ..2017 Amended,Bud�et........................ ........................3,849�877.................14�912f500.................14=528s476....................4,233�901... ..... .... . .. ....... . ...................................................................................................................................... ........................................................................................................................................................................................................................................................................................................................................................................................................... .......BA#1..�.Ordinance#6646,Pro�posed�:......................... ..: - - 8;642.............................�.8��?�: ..... .... ........ ...................................................... ...................................................................................................................................................................... _ _ _ _ ...............:............:........................:......:..............................................._........._........................................_.......................................................................___.....__........................................_...................._........._.........................................._..... ..Car.r�!.forward:Commercial Food;Waste Outreach.�rant from Kin�:C:oun�..............................................................'.........................................'..................................:8;642.............................�.8�642�. ............ . . ...... ..... ............ .......... Revised 2017 Budget-Fund 434 3,849,877 14;912,500 14,537,718 4,225,259 Aic ort Fund #435 2017 Adopted Budget 188;565 813,300 677,700 324,165 ....� Previous BudgeYAmendments - - - - .................. .......2017 Amended Bud�et.............. ..........1887565.............._.......813;300................_......677;700....._.................324t165.. ........ . ...................._......._.............................................._..........._.....__....._...................................................... ......................................................................:............................................:...............................................................:.....�...........:..........................................................._................__.............:....................._...................:.............:............................................ .......BA#1..�.Ordinance#6646;.Pro�osedl:......................................... " ' .......................40,449.........................�40:449.�. ........ ..... .................................................................................................................................................................................... .... ...................................................................................................................................................._.._:.....................................................:......;.,........................................................................................................_......._........................................ _ __ __ _ _ _ _ _ _ Add 6ud et to re a interfundl loan inadvectentl omitted:from bud et 40 449 40 449 .......................�................P...Y.......................:...........�...........................Y.:..................._........._........fl....�.......:... ...:..:.. .:.....:_ _ .........: :........ :..._:._ .::.:.... .......:.......:........:... .............�.....r.........�. Revised 2017 Budget-Fund 435 - 188;565 813;300 778,149 283,716 Page 7 of 12 3/22/2017 3:OI PM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment�#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance WaterCa ital Fund #46Q ; ,.,,.2017AdoptedBudget 2,039 7,200,000 6,255,986 946,053 .._ Previous Budget Amendments - - - - _ _.......,........ 2017 Amended.Bud�et..................... 2r039....................7�200,000....................6,255,986........................946f053.: ................................................... ......................................................................................................................._................................................... ........................................................................................................................................................................................................................................................................................................................................................................................................... .......BA#1,(Ord inance.#6646t.Proposed):.................................. ..4t011 r832........................577�159....................4j873i991.......................�285l000�. .......... ..._.. ................................................................................................................._. .................................................................:.......................................................................................................................................................................................:........................................................................................................................... Car forward ca ital ro ects to u date 2017 2022 CFP 4,011 832 577 159 4 588 891 ...........!1!..........................P........P......1....................�?...........:.............................:..........................................................................................................r.........................................a...............................r........s..................................................... .New fundin�for.capital p%jects to,u�date 2017-2022 CFP - - .285 000......................(285+000�. ..... ......................................................................................................................................................................... Revised 2017 Budget-Fund 460 4,013,871 7,777,159 11,129,977 661,053 '�Sewer Ca ita)Fund.#461 .2017 Adopted Budget 7,753,119 1,500,000 1;431,900 7,821,219 .._., Previous Budget Amendments - - - - 2017 Amended'Bud et 7,753 119 1 500,000 1 431 900 7,821 219 .....................................................�......:.....................................:..................:..................:...............................................................:.....................................:...............r....................:...........t..............................:.....:....a......,.:.........................................:........... ........................................................................................................................................................................................................................................................................................................................................................................................................... BA#1(Ordinance#6646,Pro.posedl::... .................................�.s425�318.................... - 1t425S318...................................'........ ...................... ......._........................................ ..................................._.............................................................._.............. ...................................._....... .....................................................................................:...................................................................................................................................................................................................._................_....................................................................... Car forward ca rtal [o ects to u date 2017 2022 CFP 1 425 318 1 425 318 _.........�!......_..........._.....P........P......1._.................�?............................................__..................................................._...................................._s........r.........._......._.._..........._.......:............_....._.._...a........e...................._.............__........._... Revised 2017 Budget-Fund 461 9,1:78,437 1,500,000 2,857,218 T,821,219 Storm Draina e Ca ital Fund #462 2017Adopted Budget 11,242,343 1,900,000 2,795,200 10,347,143 ..__ Previous Budget,Amendments - - - - .................. .......2017 Amended Bud�et........................................................................................................................................ ................11,242=343....................�.�900J000....................2t795s200..................10,347t143... ............... .......... ............................ ..... ...................................................................................._.._....._.._..................................................._..........._................................................................................_....................................................._..........................._.............................................................. _ BA#7(Ordinance#6646,Proposed�;.... 1 480 104 - 1 480 104 ..........._.................._....._..........._........._....... .._......._......................_.._....._......._............._..........................._.................._.._....._........._........!.......a._................_............._...................._......._...:...�.........e..................................._......"........ ..................................................................................................................................................................................................................................................................................................................................................................................... ,CarrX.forward;capital,.projects to.u�date,2017 2022 CFP ....1.�48Q704_ _ - 11480,104..._,,,,,,,,,,,,,,,,, - .............._............................._................................................._. .................._.........................___.. ....................... Revised 2017 Budget-Fund 462 12,722;447 1,900,000 4,275,304 10,347,143 Page 8 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by Fund � Budget Amendment#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Aic ort•Ca ital Fund #465 ......,2017 Adopted Budget 158,410 316,667 363;334 111,743 ...,.. Previous Budget Amendments - - - - ................. .......201.7 Amended Bud�et : . .158r410 316,667 363,334 111t743„ ........................................ ............................................................................................................................................................... ..... ..................................................................................... ........................................_.................................................................................................................:....._.................................................:............................................:......................................................................................................................................... BA#i..�.Ordinance;#6646A.Proposed):.......................................................................................................................................................................' ....?75r000.............._........275 000 - ....... ......... ............ .......................... ...... .�..................................................... .................._........._......_.................................................................................................. Fundm for emer enc re airs at the A�r ort er Resolution#5276 T!F from GF 275,000 275,000 ..:..:............9...._....._.........9.........X.......P..........:......................P..........�P................................................�..�............................�.........:..:........................::..:'...................._.....:......................._..................__........._......._........._..........._......:........ Revised 2077 Budget-Fund 465 158,410 591,667 638,334 111,743 Insurance Fund #501� .2017Adopted Budget 1,312,689 1,5U0 229,980 1;084;209 ..... Previous Budget Amendments - - - - .................. .......2017 Amended Bud�et'...................... ............................................................................................................................................................�.e3121689.................... 1,500 ...........229,980 1,084�209... ......... ............. .... ................................... ..........................._................... ...................................................................................._.................._............................................_.........................................._..........._...................................._............................._..................................................................................................................... .....BA#1..(Ordinance:#6646t.Proposed) .......�........... - 670 715 - .........670 715.. .... ......... ......... ........_........._.................................. .........................................................................................._.......x.. ..................................... . ...... . _......................................................................................................................................................................................................................_.................._................_.._....._...._...._.............._.........»..._.._.....__.....:._...:..._:......:.....�......:_....... Transfer in from Other Funds - 670 715 - 670 715 ..................._....._......................................_........._................._....._......._.................._..................................._.........................................................................................x...................................................................................r........... Revised 2017 Budget-Fund 501 11312,689 672,215 229,980 1,754,924 Workers'Gom Fund #503 ..,.,.,2017Adopted Budget 787;022 1,056,900 850,777 993,145 Previous Budget Amendments - - - - ...................... 2017Amended Bud�et................_...... ............787r022....................1,056r900........................850;777................_......993t145... .._........................_.. ..... ...................................................................................................................................................... .................................................................................................................................................................................................................................................................._............................................_......._...................._....._........._...:......._.........__...........:.. .......BA#1..(Ordinance#6646,Pro�osed};......_........................... ' ' ...........................83100 ....(83i100�. .. ...................»... ........................................................._........................................................................................................................... .s.............................. ..........................................................................................................................................................................................................._....................................................._....._._.._......._..................__..._.._._.._.._.....__..•••-••-•••......_................ _ _ . _ . ,. __ . .Prepayment,of 2018 stop.loss.insurance . . ., , ..� . _ _ 83,100 _(83�100� Revised 2017 Budget-Fund 503 787,022 1;056,900 933;877 910,045 Page 9 of 12 3/22/2017 3:01 RM Schedule A � Summary of'2017 Budget Adjustments by Fund Budget.Amendment#1 (Ordinance#6646) Beg:Fund 2017 204:7 Ending Fund !Balance Revenues Expenditures Balance �Facilities:Fund #505 2017 Adopted Budget 1,330,105 3,462,500 3,507,030 1,285,575 .... Previous Budget Amendments - - - - .................. .2017 Amended:Bud�et,,.__........._...... ...................1.t330�105.._._....�.,, 3 462 500 3 507 030 1 285 575 .... ....._. .............. .................................._........................................_............................................................. ......�........r....._.........................r.........e_..............................s........r........... ...._..........................._....._.............:............:........_.:.............:...............................:............................................................................................................._................:............................................................................................................................................ .......BA#1..(Ordinance#6646�.Proposed):................................. ........................................431 914 � -. ...492114 �60�200�. .... ................................................................................... .....a...................................................................... .....�.................................. ........................................................................................................................._.......................................................................................................................................................................................................................................................... _ _ _ _ _ Car forward fundin for Ci Hall exteriorwater re ellantlsealant 54 500 54 500 - ::..........rX.....................................�..............tY...................................................P.................................:._ ......::. ......... ....:....................a. .....:........................:.'.....................................s..........._........................................ ...Fundin.�fortemporarx help for.lar�e_scale.paintin�.8�;maintenance.pro,�ects . ..,.,_ ,. - . - 45;200.... (45t200�. .. _._.....__ ._........._......................_.....„_......._ ............ ..... Carrx forward,fundin�.for.Cit�r.Hall exterior cleanin�.....................................................................................................107 000 .107 000 . .......... ..a. ........................................................ ..i.. .................... ........... ..... .... .... ......... .... ......... ................_. .,C/F and increase fundin�,for City,Hall elevator.u�date ._ _ ... . . . 40t000 - 55t000 _ (15i000�. __............. Car fwd fundin for M&O Facili roof re lacement ro ect T/F to F328 50 414 50 414 - .:......_�!..........................�..................._..............�!._......._....IP.._....................P.._..I.......1............... ..).:..._.._......._:........__:.....:__....._.:_.....a................:... ...:..:.. ..:....... ,....:..:......s........,...............:......................:..... ...Carrar forward,funding:for,Cit�y,Hall.�enerator.replacement.jT/F.to.F328):.........................................................180l000...................................................................180i000............................................. Revised 2017 Budget-Fund 505 1,Z62,019 3,462,500 3,999,144 1,225,375 Innovation 8 Technolo Fund #518 .......2017 Adopted Budget 229,416 6,.184,022 5,978,71U 435;128 .,... Previous Budget Amendments - - - - ................: .:.....2017 Amended,B;ud�et........:..................: ....2291416....................6�184,022...................:5i978;710........................435�128.. .... ............ .......................................................................................................................................................... : _ ..............................._....................................................................................................................................................................................................................•••._........................._..................................._..........._..._.:....................:........_...:......:.....:............ .......BA#1..�.Ordinance#6646,Pro�osedl:.................................... .......................................................................66f000........................439r270........................171.i000........................334l270... ..... ................. .................................................... .... ..... ......... ....._ ......... .._..._...................._ ._..........._................ New fundin to com lete bad e secur� u date ro ect 45 000 45 000 ..:........_.................�.............._..P.._...............�_................tl!....P.............P.....! _..::...........:......:.... .....:............:............................. .....:............:......... ..::..... ...:..... :.............a...........: ............�.....�........�. ...Correct.interfund revenue.to.match charges.to:departments.and.funds.....................................................................'..............................4391270...................................'.............................439t270... ..... ._. ... .... ........... Purchase securitar.related software as;perthe.recent securi�;audit.............................................................................'.........................................:.................................60t000..........................(60�000�' ...................._.................... . ......... .............. ....................... ..C/F_bud�et for Spillman..�eovalidation,and.network and other licensin�.supp°rt..................._......._..........66f000.........._.......................:.................................66i000....._........._.................�....... ...... ......... .................. Revised 2017 Budget-Fund 518 295,416 6;623,292 6,149,710 768,998 Page 10 of 12 3/22/2017 3:01 PM Schedule A Summary of 2017 Budget Adjustments by fund Budget Amendment#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance E ui ment Rental'Fund #550 . .201�7 Adopted Budget 2,268,495 2,983,102 2,768;168 2,483,429 Previous Budget Amendments ...._............... . .......2017 Amended Bud�et......................................................................................................................................................................................2;268t495...................?�983r102...................27768s168....................2,483=429.. .................. ........ .... ..... ......................................................................................_.................._......................................................................................................................._........._...................._.............................................................._..................................................................... BA#1..(Ordinance.#6646s.Proposed�:.......................: . ... ,..... .:..... - - 40;297 (40t297�. ....... ...... ........... ........................ .......................................... ................... ......................................._..................................................................................................................... ................................................................................................................................................................................................................................................................................................................................................................:..__.............. Move bud�et,for capital;lease�rincipal.from capital.to operatin�,subfund - - , „ .,.40�297..........................�40 297� .............. .................................................................................................................................. ...i........ . Revised 2017 Budget-Fund 550 2,268,495 2,983,102 2;808,465 2,443,132 E ui' ment Renta6Ca ital�Fund! #560 2017 Adopted Budget 1,365,513 1,809,631 1,798,201 1,376,943 ....................... .......Previous Budget Amendments 2017 Amended Bud�et:............................................... 1,365:513...........:........1.�809r631 1r798 201 1,376 943 ........ ....._.. ......... . ................................_.................................................................................................... ........... ....................... !........................................r........... ........................................................................................................................................................................................................................................................................................................................................................................................................... .......BA#1..�.Ordinance:#6646;.Proposedli............................... ........................................396l309.......................?84�927.......................:873{464:......................�192r228�. ..... .... ..................................................................................... ..... ..... _ ......... ...................................... ......................................................................,...............................,.........................,.... ....... ,...... ....................,..,.. ........... y Transfer of funds for vehicles.in 2017�ro�ram.im�rovements..IT/Ffrom.GF)�....�.............................�.......�.........-_........................._,260,832...___...............260s832............__....... Move bud et forca itaf lease rinci al from ca rtal to o eratin subfund - 40 297 40 297 __......................�...................P...._.......__.......P......_..P....................._P.................P...............9.......__........................................_.._.............._......................_..............................'..........._..................�.....a........�...............................r........... Purchase of�rant-funded.license.plate reader.(Transfer from.GF)....................:..........._............................................._"................_..............24,095...___....._.._..._.?4,095..._......................__....'._..... ............................... _ , _ _ _ _ _Add:l funds to replace;#6116C Ford Super:Dutx bucket truck;.(Engi�eering,�._...._.._...__................. ' ..__. -, _ , 54;955 �54t955�, ............ .....................___. ......__..............._......_.....___...._._..._..................._..................... ..:Funds to replace.#6208A Chevrolet:S�iverado 1500�Commumtx DeveloP..)..............................................................'.........................................'.................................39t060..........................�39t060�. .......... .......... .. ... ..... ....................... _,Funds to replace:#6709D Ford 250XL(Parks:Department),....,_................__ , - , , - 48{510 (48t510�, _......_ ...................._.. ................................................. Car forward fundin to re lace assets deferrred from 2016 396,309 396 309 - :...........�!....................................H...........P.........................................................................................:... :...:.... ....:.... ................:........... ....:..:. ..:.........'.......:..........:....................s.....................:........................:...... .Fundin�.to re�lace:M$O front..�ate;and.automate.rear,�ate.w/bad,�e.access - - 90,000 �90�000�, ........ .................. ................................................................................................................................................................................. Revised 2017 Budget-Fund 560 1,761,822 2,094,558 2,6T1,665 1,184,715 �Page 11�of 12 3/22/2017 3i01 PM Schedule A Summary of 2017�Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6646) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditu[es Balance 'IT Ca ital Fund #568 .2017 Adopted Budget 1,762;983 - 682,900 1,079,683 Previous Budget Amendments __-............... .......2017 Amended Bud�et............................... ..1,762;983...................................-. 682s900...��............_1,079i683... ............... ........ ..................................................................................................................................................... . ............................_ ...................................................................................................................................................................................................................................................................................................................................._.................:......:......:.............:......:................ .......BA#1,(Ordinance:#6646s,Proposedl:............................................................................................................................................................163 000 169�232........................332�232............................. 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Car forwardi bud et for eBu�ldet ro ect TIF from vanous funds 72,695 72 695 - _.........�!...................::.........9............................_....�.....1...._...1..........................._......._...............1............:._...:........._......:...................:_................:..._.:............................:..................:...:.......:.:...............s......................:...:..:...................:... ..Transfer.of funds for vehicles in 2017�ro�ram,im�royements.(T/F,from.GF)........................................................."................................33;687..........................:33,687..._..........._..........._....'.__... .... ...... ... ....... ........ ..Carry forward'budget�forGotf Course Fiber.Ex�ansionwProject_.............................................._. 163,000 - 163;000..................................."........ ........_......._....._................_._....._........................_..................................... ..C/F fund�n�.to:complete.of Council Chambers,remodel..Proaect..(T/F from.GF).......................................................-...............................62,850::.............:...........62,850....._..............:.............'........ - Revised 2017 Budget-Fund 568 " _1,925,983 169,232 1',015,132 1,080,083 Fire Pension fund #611'� .201:7 Adopted Budget 2,417,899 84,000 177,717 2,324,182 ..... Previous Budget Amendments - - - - ............. ... .......2017 Amended Bud�et:.....................................................................................................................................................................................25417=899..........................84,000 ............177,71:?....................2,324�182... .. ................................... ............. ............................................__................_..........._............................._.........................................:............................................................................._......._......._..........................._.........................._............................................................_......................_... BA#7 Ordinance#6646,Pro osed 42,970 42 970 ......................�.........................:...._...................P.............�........:.....:... ........................_..................:.....:.................................. ......:..:.................. ..............................................................:.................:...........................:..:...............�.....r.........�. ...................................................................................................................................................................................................................................................................................................................................................._............................... ...Inc[ease:salaries and wa�es for.Battalion.Chief,and'Fire�Marshall per CBA............................................................:........................................."................................42t970..........................�42�970�. ...... ........... ......... ............._.......................................... Revised 2017 Budget-Fund 611 2,417,899 84,000 220,687 2,281,212 Grand Total-All F.unds .201.7Adopted Budget 88;839,185 180,241,144 186,485,122 82;595;207 ...._..Previous�Budget Amendments - - - - ..�............ 2017 Amended Bud et 88 839 785 180 241 144 186 485122 82 595 207 TOTAL BA#1 Otdinance#6646 Pro osed 14 627,289 19 841 449 37 161 272 2 692 534 Revised 2017 Budget 103;466;474 200,082,593 223,646,394 79,902,673 303,549,067 - 303,549;067 Page 12 of 12 3/22/2017 3:01 PM �chedule � 2017 Appropriatiions by Funcl 2017 Adopted BA#1 Revised Fund Budget (Ord#6646) Budget __ _ _ General Fund #001 82;111,291 1,260,227 83,371,518 Arterial Street Fund #102 4,171,,632 13;688,682_ 17,860,314 Local Street Fund #103, _ _. _ _ __ 3,310;982__ 713,354 4,024,336 Hotel Motel_Fund_#104 194,444 - 194,444 _. --- Arterial Street;Preservation Fund #105 5;134,478 2,927;084 8,061.,562 Dru Forfeiture Fund #11'7 444,997 - 444,997 Housin and Commun'i Developmenf Grant Fund #119 764,905 - 764,905 Recreation Trails Fund #120 56,998 - 56,998 Business Im rovement Area Fund #121 103,716 - 103,71.6 Cumulative Reserve Fund #122 7,566,699 1;042,138 8,608,837 : - __ Miti ation Fees Fund #124 _ 5 794,562 1,615,961 7,410,52_,3 1998 Libra Fund #_2_29 283,850 - 283,850 2010 Annez A&B Bond Debt Fund #230 1,683,192 - 1,683,192 2010 C&D Local_Revitalization Debt Fund_(#231) 589,071 - 58_9,071 SCORE Debt Service Fund #238. . 2,033,474 - 2,0�33,474 LID#350 #275 19,205 - 19,205 Golf/Cemete 2016 Refundin #276 554,393 - 554,393 Municipal Park Gonstruction Fund #321 2,640,222 891,089 3,531,311 __ __ _.. Ca ital Im rovernents Fund #328 10,519,416 1,683,013 12,202,429 Local Revifalization Fund #330 326;251 39,239 365,490 Water Fund #430 � _ 19,592,524 106,324 19,698,848 Sewer Fund #431 _ _ 9,960,903 _55,424 10,016,327_ Storm Draina e Fund #432 11;395,8:66 55,423 11,451,289 Sewer Metro Fund(#433) 19,613,195 - 19,613,1'95 Solid Waste Fund #434 _ . 18,762.,377 - 18,762,377 _ _ . Air ort Fund #435 1;001,865 � � - 1,001,865 _ : _ _ Cemete Fund #43.6 1,405,886 - 1,405,886 Water Ca ital Fund(#460 _ _ _ 7,202,039 4,588,991 11,791,030 Sewer Ca ital.Fund #461 , 9,253,119 _ 1,425,318 _ 10 678,437 Storm Drainage Capital Fund #462 13,142,343 1,480,104 14,622,447 Airport Capital Fund #465 475,077 275,000 75Q,077 Cemete Capital Fund #466 157,301 - 157,301 Insurance Fund #501_ 1.,31.4,189 670,71.5 1,984,904 Workers Com ensation Self In.surance Fund #503 1,843,922 - 1,843,92_2, Facilities Fund #5Q5 ._ __ _ _ _ 4,79_2,605 _ __431,914 5,224,51.9 --- -- - Innovation and Technolo Fund #518 6,413;438 505,270 6,918,708 E ui ment Rental Furid #550 5,251„5.97 - 5 251,,597. E ui ment Rental Ca ital Fund #560 3,175,144 681,236 3,856,380 IT Ca i#al Fund #568 1,762;983 332,232 2 0.95,215 Fire Pension Fund #611 2,501,899 - 2,501,899 _ �... _. ___ Ce'mete Endowment Fund #701 1,758;279 _ -, 1,,758,279 ( Total_ _ _ _ .... __._. _ .. . . __269,080,329_ _ 34,468,738,_ 303,549,067 3/22/2017 3:02 PM Schedule C ' Summary of 2017 Capital Budget Requests from Budget Amendment#1 (Ordinance#6646) Beg,Fund 2017 2077 Ending Fund Balance Revenues Expenditures Balance CIP 'ArteriaCStreet Fund #102 .BA#1:.(Ordinance.#6646f_Proposed�:.......................... . . ....�886l447.................12,791 j850'................:13r724,�147..........................(45:850�. ....................................._..........,........................._........................................................................................................................................................................................................................................................................................_...... ..CarrX fwd budget,for iTS.Dynamic.Messa�e:Si�n.pro�ect.�cp1:701�.(T/F from F328) -..,.,, 100f000....... , . 100,000...............__......_.........-. ..., cp1701 : : ......................... ...................................... .Carrx fwd bud�et,for.AWS,&112th Street SE Intersection Improvements.,(cp7114� :50�000................._. .. �. _ _50.000.._,._,.,.. ._, _ - cp1114 . ... � .... .._ ....................... ... .......... .Grant.and add'I fundin�:forA,St.SE Corridor Si�nal.Safety.8�.Oper.project�c�i70Z) , . ,.,. - 4581500 5045350 (45�850�_ cp1707 ..C.... .......................... .... ..... ......... ..........................................................._......................................................... arrx fwd,bud�et:for Main Street:Si�nal_Upgrade,project.(cp1406�..(T!F from F124�... ,,, .320�000.........................118r946..... . .438;946............... , - cp1406 Grant'fundin for Tre�c Si naI Safe Im rovements c 1501 398 955 398 955 - c 1507 ................................9...............................�...................�!.......P............................L..P........._)............,...........................:......._......................................................................,..........................................:..................................................... P _ClFbud�et.and.incrfundin�.forAWS.CorridorSafety.proj..(cp1218�.,(TlFfrom:F124�_ - .3;234�62Q................ .3�2345620_.._.._...,,.....,,.,..,, - cp1218 CIF bud et fo[R St SE&21st St SE Intersection Safe Im rovements asbd22 75000 75 000 - asbd22 :._.................9..........._.._........................................................................................�!.......P............................�................�......_.._........................r.............................__......................_.._................_.....s.__................................................ :.CIF bud�et for M.St:,SE.$29th St SE Intersection Safet�r Improvements..(asbd24�__ .__50�000. ._ . . _� ._.- .50�000........................ .. - asbd21 C%F bud et for F Street SE Nonmotonzed Im rovements c 1416 /F from F124 40 000 248 783 288 783 - c 1416 ......._. .....................�....,..................._.........._,,.....,.......,..,,......,............ .. .. ,. . .......... a..................................................... P P ......_.......... P . ............................�..................................r............................... a........................................ .CIF bud�et$,incr traffic�impact fees;for W Ma�n St Corridor{cp1415,�(T!F frm F124�, .65�471.....................1,503r532,.,, .1,569{003..,...,....,.,. , ,, -: cp1415 CIF bud et and move rant funds for 22nd&I St NE c 1513 TIF from F124 25 000 1 296103 1 321,103 c 1593 .....................�..............................�......................................................................(...P.............�..G...............................�...........................................�................................�........,................................,.....................................................-........ P ..CarrX fwd,bud�et.for.SE',320th.Street�Corridor Safetar.lmprovements„�asbd1.9� 100 000 - 100 000 - asbdl9 ..... . ..r.. ..............................................._.............. .a.. .......................................... , ..... .... .... ...... . .. ... .......... ..»... ......... Carr�l forward.bud,�et:for A Street SE Safety Improvements.�cp1110).......................................................... :50�000.......................................................... . ...50;000.............................:....."..:..... cp1110 .. ....., .. ..CarrX forward bud�et;for 2016 Pedestnan Safety.pro�ram(c�p1615�.................._. 40+000............. - ,,,,,.,40�000,,..,...,... . - cp1615 .........._.................................... ............................. ,.ClFbud�etfor.A.StreetSE.8�.37th.Street.SE.Traffic�Si�nal.lm.provements..(cp1502)..._..�..._....,.,,,,,.53+070 _ _ 5511035.,.....,.,, _ . .604';105.......................... -_ cp1502 Car -fwd bud et for S 277th St Corr�dor Im roVements TIF f[om F134 17 906 4 330 230 4 348136 c222a0 .............�!..........:.........�......._..........._..........................._......._.......P............................�................................�........................................................�................................t........t.......................__...r_......a...........................................'_...... ..CIF bud�et for AWS,Corridot Improvements,pro�ect,�cp1622�(TlF.from F124)_ - 92y460 921460 - cp1622 _.. .... ........................................................_......._.._..............................__.....__....._........_.................................................. ,.Carrx forward:budget;for,Lake.Ta,�ps,Parkway ITS.Expansion.pro,ject.�c�16181,..,, . - .101r428,.,,,..,_....... .....101 428 - cp1618 ................... .s._.................................................. ClFbud�etforTraffic_Mana�ement.Centerlmprovements�cp1514�_(T/F.from.F124�..,,., _,,, . . ,64300 64300 cp1514 ......................... ..1.. ..................... ..A.. .......................................... Cac forward-bud et for Kerse VVa SE Corridor Stud esbd11 T%F from F124 30 000 �30,000 asbdll ... rX 9 ................X Y ..............X..�.................�..�.........,.....................a....................................'......................................a.....................................................................................-........ .:CIF bud�ef for.A Street NW Wetland Maint �Monitorin.�.�c207a0).�T/F.from,F124�.....................................':...............................56j752..........................�56{752...................................'........ c207a0 CIF bud et forLea HiII Road Cotr�dorlm rovements 3tud asbd18 T!F from F124 100�000 700,000 - asbd78 .....................�.........................................................................P.......................................X.�.................�..�................................................................'......................................,................._......._................_.....................................:......:..... _C/F and add'I fundin�for.104th SE buildin�acc�/demo,(ms1510�(T!F from.F124)....._.............. ... . ....- . . . ._ �.95�900........_. .953900.................................- , ms1510 ......... .. . ... ..... ..._.... .. ..Grant fundin�for.fencin�;in the ri�ht�of way ad�acent.to BNSF Railway..(cp17021....._.._................._. - .10 306 10 306 - cp1702 ............... ................_...... ............................._....._. ...a........................................a..................................................... Local$treet;Fund. #103. ......._BA#1..(Ordinance#6646r Proposed�:................ 702 969 - 702 969 - .............. ... . ..................................... . ............ ...... ......... ...............r....................................................................................�..................................................... ............................................................................................................................................................................................................................................................................................................................................................................. Carrx fwd fundin�for,2017.Locef Sfreef Pavement Presenvation�roject.�c�1,614�,,,,,,, ,, ,,,,,,,,,,300�000 ; 300,000..,...,.,....,. .,„ - cp1614 �Car fwd fund�n for2016 Locel Street Pavement Preservation ro ect c 1515 402 969 402,969 c 1515 ...........�!..........................�..........................................................................................................�?.....�.........�..P...........�.....................................r.........................................._'.........................................................................._.......'........ P Page 1 of 3 3/22/2017 2:59 PM Schedule C Summary of 2017 Capital Budget Requests from Budget Amendment�#1 (Ordinance#6646) Beg.Fund 20A7 201:Z Ending Fund �Balance Revenues Expenditures Balance CIP Arterial Street Preservation Fund #105 BA#1...I.Ordinance:#6646t.Proposed.�:...................................... ....................1,832r651:.................. �.t084�048................._:277165699..............._.......200t000... ...................................................................................................................................................................................................................................__................_........._......._.._............................................:.....:......................................... .C/F.bud�et for M Street SE Storm Improvements..pro,(ect.(cp1511�.,(TIF from.F328�; 150�000 131,750 281 750 - cpY511 . ..•••_......._...... ._....._........ ............... � .......................................... .. ....... . .......... ....................... ._.................... .............. ........... ..Carr�r forward.bud.�et.for Auburn.Way.N.Preservation�roject,�cp1507)...........................:. ....823+499........................8871383...................1.171Q882.........................._. "........ cp1507 Car forward bud et for B Street N1N Reconstruction ro ect c 1520 777 340 777,340 - c 1520 ...........rX....................:.........9............:....................................................................�?.....I........�..1P............)...........................................................�.......................................................................................................................................... P .CarrXforward_bud�et.for.lSth.Street.NW.Preservation.pro�ect(cp1521�......................................... 20t844 231707 44551 - cp1'521 ..... .... ......................................_.......................................................... � :................................................. ..Carrx forward.bud�et for Lake.Ta�p�ps:Parkwax Preservation project lcp1!523�. _ _ . . . 14 818 ,41i208,,, . 56,026 - cp1523 s ................... ........................... ....... ..C/F bud�et for A.St:SE&37th St SE Traffic S��nal.Im.prvmnts(c.p1502�,.(T/F_to F102 46150 46150 - cp1'502 ...............................r.._................................................................... ..t.. ................ ..... ....................................................... ........... ........... ........................ .C/F bud�et.and replace.fundin�.forS.277th.St.Corridorlmprovements.�c222a0� , , - -..,,. .(200,000)..� . _ .200 000 c222a0 ..... ............... .......................................... .......:........... Miti ation Fees Fund #124 ; ........BA#1..(Ordinance.#6646,Proposed�:........................ ..................................1,215�961:............................... - '2f555,961...:...............�1,340=000�: ......................................... ............................................................._..........._...................................._.._............... ......... ..:......:......:........... ..:...... ......... ............:..................................................... ..C/F bud�etfor Lea:Hill Rd Corridor lmprovements.study..(asbd18).(TIF.to.F102),,,,,,,,,, , ,,,, ,,,,,100�000................... 100 000 - asbd18 ................................... � ......... . ... ......... ......... .. ................ ....... ............................ ...... ...................... ..C/F and:add i fundin�fo[104th Ave SE.builtlin�.acg/demo(ms1510�..(T/F to,F102� . . .40�900...................................:. 95'900 �55�000,�. ms1510 ....... ....................._............. ............................ _,C/F.bud�et,forA.St..NIN Wetland Maint.and Momtonn�..�c207a0�..(T/F to F102)...................................__56t752._•_............................'....................._.........:56,752................._................'........ c207a0 Car forward bud et for Main'Street Si nal U rade ro ect c 7406 ilF to F102 118 946 118,946 - c 1406 ...........�!..............................9...............................................9.............P..�...........�.....J......_�..�?...........�.�........_................I...............................�...................._.....................'...................._...................................................................... P ..Carrar forward.6ud�et for.Kersex Way.SE.Corridor StudX.(asbd71��T/F to'�F102�. _ _ ._ .30t000.........,.._.,....,.,,.�. -,,..,., _ .30,000 -, . , asbd11 .... ............................... ....... C/F bud�et for Tra�c Mana�ement.Genter Improvements.�cp1514j..(T/F,to.F102) , 64t300................................................. .64,300............................. :-.... , cp1514 Incr traffic im act fees for W Main St Corr�dor Im rvmnts c 1415 T!F to F102 100 000 100 000 c 1415 ...................................�.................................................................................I�.................�...P............�..�..........................)........................................................................................................................a............_......._........�,.......a........�. P ,Carrx forw.ard,bud�et for F,Street SE Non-Motorized,lmprovements.(cp1416�,.�T/F tc........................78i711...., _ . .- .78,711,_...,,. - cp1.416 .... ................ ........ . ..................................... .C/F.bud�et,and traffic impact fees.for 22ndll.St,NE Imprvmnts.(cp1513��.(TIF to:F102......................37�43B.. , _ . .- . . : .272;436.,,.,,,...,.._......._�235i000�, cp1513 C%F bd t and traffic im act fees for AV11S Corridor Im [vmnts c 1218 TIF to F102 58 206 808 206 750 000 c 1218 ..................�..................................P......................................................................P...................�....P............�..�..........................�..............................r.......................................................................:............e...............................�........�........�. P ,C/F bud�et for Lake Tapps.Parkway.ITS_Expansion,.pro�ject(cp16]8�.(T/F to.F102�.............................18t478,,,..,,, - ,.18,478 - cp1618 ._........ .... ..... ................................................. . ............................_............ Car�forward budget for AVVA Corridor Improvements study..(cp1622�..(TlF;to F102)...................... 92:460............_.._..._.........._.-............._.....__.......92,460..__..........._......._......."........ cp1622 __......... ............ .................... ............... ..C/F bud�et.and,traffc impact fees for S 277th St Imprvmnts�(c222a0�.(TlF,to F102)..._........._....._..519 772 - 719 772 �200�000,�, c222a0 ..... ..... ...._........ . ..r.. . . ......._. . ..........»................ e.__.......................... Ca ital lm rovements Fund #328 ........BA#1 (Ordinance:#6646a.Proposed.�.:................................. ........................................749l704..........................30�000....................?.x504,704. �725;000). ........................................................................................................................................................................................................................................................................................................................................................:.................... „Carryforward:bud�et:for,Marchini.Meadowslmprovements,proaect„(cp1407?.....,_.................................29�786,.,,,,,,,, ,,.,..,.,,.30000 ,,,,.59786 c 1407 .. ...a.................. ....... ..e.. ................................"........ P _..... .... ......... ... . .. ......... ,C/F.bud�et for Sidewalk:Repairs..(�cbd01)_and.transfer a.portion to,AWS(c�1705�_ _. . . .422�493........ . ... . ... .- .422,493..............._.........._........-.. ., gcbd01 Car forvvard bud et for ITS D namic Messa e Si n ro ect c 1707 T/F to F102 100 000 100,000 - c 1701 ...........�1.....................:........�.....:.............._.....Y................................�.........�....�?....,I......._�..�?...........�.�.............:..._......�..._......:...................r..............................................................................................................................__........ P CIF bud�et.for.M Street.SE:StormJmprovements.project.(cp1511�,_�T/F to:F105�..:............_ , ,. ., ,131}750............__....._. - _ . 131,s750.,.._ . . . -. cp1511 __................. ................... ........................_ ..Carryforward:budget.forAEP.BoardwalkPhase.2.desi_�n(cp1611) . 40�000 - 40{000 - cp1611 .........................................._................._.._.....__....._.....,.....__......................_........._........................................................ .REET2 fundm�for Aubum.Communify Ctr H.;St SE Extension(cp1606�,(T/F to F3Y 25l675 - 750,675 �725,000� cp1606 .... ....................... ....... ................................_.............................._.................._........................................................................ Page 2 of 3 3/22/2017 2:59 PM Schedule C Summary of 2017 Capital Budget Requests from Budget Amendment#1 (Ordinance#6646) Beg..Fund 2077 2017 Ending Fund Balance Revenues Expenditures Balance CIP WaterCa ital Fund #460 � ........BA#1...IOrdinance:#6646r Proposed.�:........................................................... ......................4,011t832.......................:577f159..............:.....4t8Z3;991.._....... �285�000�. ..................................................................................................................................................................._:............:............:_.............................:......:..................:............:..................................................................:................................... ..Carrx forward.bud.�et foc.2016;Local.Street Pavement.Reconstruction,.(cp1515� , : .154r955............................... - 1b4,955'_ _ . - , cp1515 Car forward bud et for Auburn VUa N Preservation ro ect c 1507 28 000 28,000 c 1507 .........._rY..............................9........................................X.....................................�.....J........�..P...........)............................................................:................................................................................................................................'........ P .,Carrx forward_bud.pet;for AWS.FIoodin�,ImproVements P%jectl Phase 2.�c�1202) . 70:37.6. - 70;376 - cp1202 ...... ...... .... ........ ......................................_............................................................. ..Carry,forward.bud.�et for AVVS Muckleshoot Plaza to.Do�wood:proaect.(cp1218)................. . 1,OOOi249. - 1 000 249 - c 1218 .................................�........�.................................................... P ..Carrx forward:bud�et for.F.Street SE Non Motor�zed'Jm�rovements.(cp1416�.. 89 120 - ,89120 cp1416 .............. s ...................................... ........ ;..........................................."........ ..Carrx forward.bud�et.for.Fulmer Well Field Improvements,�c�1107)..........................................................287r726...................................-..............................287 726 - cp1107 ...... ............................ ........................................................... ..Carrx forward.bud,�et.for,Lakeland Hills Reservoir 5 Im�rovements,(c.p0.765� ,154 325 - 154,325 cp0765 . . .. ..r.. ....................._......................................... .......................................... .... ................................. .. .......... .:.................. ..Carrx forward,bud.get for,Lea,Hill PRV Station Improvements.(cp1617�..........................._. ............47�546........................._....._.-........:....:...........:......4Z,546;._............:_................'........ cp1617 ..... ..................................... ............. ..Carrartorward.budget:for.M.Street,SE,Stormim�rovementsproject.(c�151;1) ...,., , _., . ,449�135..................................-.....,..,., _...449135,.,.....,.,,,..,,,,.,, . .- cp1511 ..... ........................... ........ ..CarrX forward:bud�et for.Muckleshoot,lndian Tribe Master Meters�cp1411).:.....:...................................58:226:...................................:.................................58;226;..................................'........ cpq411 ..Carrx forward,budget;for S 2Z2nd%S 277th St Corridor lmprovements,(c222a0�. .... . 135r000: . .- : .135,000 ._._ c222a0 ._....._. ...... ........ ........_ _....._..........._.............. ' ..Carr�i forward.budget for Water Meter&Billin�.System Im�rovements:(cp1317� .626 219 626 219 - cp1317 .... . ..r.. . ......... ................_.._... t._ .................................._...... ..... .................... ........ .... ............. .............. ........... ........ ..Carry forward:budget;foc llVell.1 ImproVements:.�cp0915�..................... _ .258�252..�,....,,.._.,.,. - 258 252 - cp0915 ........................_................ .i._ .......................................... ..... .... ..... ........_..... ......... ........ .Garry forward budaet for Well.4 Power and Chlorination(c512a0�._.. 121l285..................................-...,....., .121�285...............................,,.-.,.,,, c512a0 Car forward bud et for West H�If 5 rin s 1m rovements c 1417 � ������473 653 473;B53 - c 1417 .. ..... ...........�!.......................:.....�..........._..............,..,......,.P.......�t...:.....�........_.........,......�...P.....:..:..�.................................._................................r.......................................................................................................................................... P �Carrx forward bud�et for.Reservoir1.Seismic Control Valve:�ro,ject.(c�1709).................................... 25 000 175 000 200,000 cp1709 ... ... . ...:............................... ..a.. ................... ................................._...... . ......_..... ........ ....................... ........ ......... .._.................... Garrx forward,budget for Coal Creek Sprin�s.Transmission.Main,Repl(cp1603� - 402159 402]59 - c 1603 ................... .............................a................_....._.... � ••••........_... P: �C/F�bud et and move fwd 2018�bud et for22nd St NEJI St NE Intersection c 1513 �32 765 - 317 765� 285 000 c 1513 .............__....�.............................................................�.......................................................................................L..P..........�._............................�...............................__........................_.........:....___..�.__....._............._...:I........�........2. P 460.00.590.100.06 ENDING'WORKINGGAPII'AL 285;000 cp1513 Sewer Ca ital Fund #461 BA#1...�Ordinance.#6646t.Pro�osed.�:........_.............................. ............1,425�318:.....:........................ - 17425;318:..................................'........ ....................................:.........................:.........................:...:.................................................................................................................................................................................._..........._............................................................................... ..CarrX forward.budget for Aubum Way.N.Preservation Pro�ect(cp7b07�.........._.. . 57 133 57133. - cp1507 .... . . ..r.. ...............................'............................ ! .......................................... : ...... ..., .. ......... ....................................... :......... ...................... . Cacrx forward:budget for 2015:Sewer Repair and:Replacement.pro,ject.(cp1512�...............................430r000...,..,..,.,..,..,......,..,..,....-..............,....,,.,,.,..,,430 000 c 1512 . ..a.. .......................................... P .... ... ...... ..... . ......... ' Carrx forward:bud�et for.M:Street SE.Storm;lm�rovements(cp1511�........................................................371r864..................................."..............................371,864 ................................'........ cp1511 _.Carrx forward_bud�et for B Street NVV.Reconstruction�ro�ect.�cp1.520)....................................... 41.+321.._...................._ - 41,321 -,,,,,,,_ cp1520 ...... . ......... ................................................ ........................... ......... ..ClFbud�etforSewer,Re�air.B.ReplacemenUSystem.lm.provements_.(sebd01)..........._........... .... 525r000........,._._. - 525000 - sebd01 ......... ................................................... ..�..................................................... Stokm Draina e�Ca ital'Fund' #462 BA#1 (Ordinance#6646 Pro osed ......................._.................1,480t104................................._:......_..................1,480,104..................................'........ .........................:....................................a.........�?............�:............................................................................................. ..............................................................:....._..................................................................................................................._............................._........._......................_....................................................._......................................................... .,Carrx forward.bud�et for.30th.Street NE Area Floodin�Projecti Phase.1B�jc�1522� . . ..1,187�794...._....................... -, .1r187,794:.....,.....,,.,.,,,.,,,....,,,,,,,-,.,,.,,, cp1522 CIF bud et for Academ Dnve 312th Sf SE&D St Storm Im rovements c 1312 217 570 217,570 c 1312 ............._......�_....._...._.....__........�.................................................................................P..........................�...Q...........�....................................r................................................................................................................................'........ P .Carr�r forward,budget:for Auburn WaX.North.Preservation pro,�ect..�cp1507�........_..,. ,_.,�,,. 74 740 74,740 - c 1507 ..... ............ ..................... .............. r...........................................'............................................................................................ P Page 3 of 3 3/22/2017 2:59�EM