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6656
ORDINANCE NO. 6 6 5 6 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6621, THE 2017-2018 BIENNIAL BUDGET ORDINANCE, AS AMENDED BY ORDINANCE NO. 6646, AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2017-2018 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE"B" WHEREAS, the Auburn City Council at its regular meeting of November 21, 2016, adopted Ordinance No. 6621 which adopted the City of Auburn 2017-2018 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 3, 2017, adopted Ordinance No. 6646 which amended Ordinance No. 6621 which adopted the City of Auburn 2017-2018 Biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2017 budget as outlined in this Ordinance (BA#2); and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 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 expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Ordinance No. 6656 June 21, 2017 Page 1 of 3 Washington is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule "A" and Schedule ``B". A copy of said Schedule "A" and Schedule "B" is on file with the City Clerk and available for public inspection. Section 2. Severabilify. 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 Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: �UL 0 3 2017 PASSED: JUL 0 3 ��17 APPROVED: �,� '�3 '�'� C�J N NCY B S, MAY R ATTEST: � r�- �,-�anielle E. Daskam, City Clerk Ordinance No. 6656 June 21, 2017 Page 2 of 3 APPROVED AS TO FORM: ___ . _ Daniel B.Hei , ity Attorney PUBLISHED._ /4 d�� _ �—�-�-� Ordinance No. 6656 June 21, 2017 Page 3 of 3 Schedule A Summary of'2017 Budget Adjustments by Fund Budget.Amendment�#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance General Fund #001. 2017 Adopted Budget 16,19'1,731 65,919,560 69,487,982 12,623,309 ..... Previous Budget Amendment 465,997 794,230 3;390,744 (2,130,517) ......... ........2017 Amended Budget...................... .........16J657i728.................66;713 790....._..........72t878 726................10r492s792... ............ .... ..... .................................................................................................................................... ......................................................................:.................:.............................................................................................................................................................................................._.................................................................................................. .....,..BA#2.(Ordinance.#6656=Proposed�. : . : 4 3T0 938 ,555r000..,,, . , 283�400...................4r642,538„ .... ..... . ...... .................. ................................a........�........................... .. .... . ....... ....................................... General Fund Revenues: ......., ...................................................................................................................................................................................40 000.............. ......... _........ .......40 000.. ..Revenue from Ci Traffic School ........................................................................................................................................':.................................._. ......:..: ...._...: ...:......... ......... ........� ......... ................ . r_...................._ s........... ..Ad�ust,bud�et for ex�ected:utility;taxes - 265 000................_.., . - 265s000.,. ....................................................................................................................................._.......................... ......... ................................................... Mayor's.Office I Administration: ........ ..................... .......................................... ................. .................. ..... ....... ......... ........ ........ ....... ....,...,.................................. .................................. 38 400 38 400 ..New FTE: Administrat�ve Assistant _ _ _ � .. .............................._. .....»............ _ _ ......... ...�......f..................................�........_...�. PoliceDepartrtment. ....:.._......................_..:...........:....._...................................._..............................:...................................................................._.........__.....___.....__....._.._....._..........._................... ........ _. _.Increase overtime for 24hour private:securityi with offsettin�revenue - 250t000 . ...245;000 .__. . ,5s000... Non-Departmental: ................__ ................................................_........................................................................................................................................ ..Ad�ust.Be�imm��Fund:Balance _ .._ ......... . .. . 4i370s938................... - - 4t370,938... ._.._.._ __........................ ....._ ........................................... ......................................................................................... Revised 2017 Budget-Fund 001 21,028,666 67,268,790 73,162,126 15,135,330 Artecial Street Fund #102 ...,..,2017 Adopted Budget 1,632,556 2;539,076 2,794,818 1,376,814 ._.. Previous.Budget Amendment 896,832 12,791,850 13,734;532 (45,850) ......... .......:2017 Amended Bud�et........................................................... 2i529;388..........:.......15,330�926..................16:529,350....................1 f330,R964... ................ ..... ............................................................................................................. ..... ................................................................................................._........................................................................................:...................................................................................:................................................................,.............................,........... .BA#2,(Ordinance.#6656i.Proposed�:........................... ................126�525.........................:. " . ... ' 126t525... ....... ........ ....... .........................................,......................:................................ .... .......................................... ............................................. ......................_.. _ ..........................................................................,...................................................... .:Adjust.Beginnm�:Fund..Balance 126�525..................................." - 126i525... ........._ _ ......... ......... ......... ......... ......... ......... ........ ................................................................................. Revised 2017 Budget-Fund 102 2,655,913 15;330;926 16,529,350 1,45T,489 Local St[eet Fund• #103' ____ _ 2017 Adopted Budget 1,401,882 1,909,100 2,417,839 893,143 .,.. �Previous Budget Amendment 713,354 - 713;354 - ........ ........2017 Amended Bud�et........_................. 2�11,5;236....................1,909t100:.............�....3,131,193 893s143... ....... ..... ..... ..... .... ....................._..........................................................................._.......................................... ........ ..................................................... ........................................_...........................................•••••.............................................................................................................................................................................................................._................_..........•••................__.:...............,.._........ ........BA#2.(Ordinance,#6656;.Proposed�i.......................... ...........................................................................309{491..................._.._.........:'.........._................_...........'.:....._.....:......:.......309R491... ..... ......... ....................................... ......................................................................................................................................................................................................................... ....... ........_ .....__. ......:.. ......... ._...... ......... ..:.... Ad�just Beginnin�.Fund Balance 309�491� _�_..;,,_ ;_ _ , 309R491.;,, ........ ................ _ ................................................................................................................................_....... .....___ _......_ ._...... ......... ............. Revised 2017 Budget-Fund 103 2,424,727 1,909,100' 3,131,193 1,202,634 Page 1 of 13 6/30/2017 7:17 AM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6656) Beg.!Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Hotei/Motel Tax Fund #104 .,,..,.2017 Adopted Budget 84,044 110,400 110,400 84,044 .,.,. Previous Budget Amendment - - - - ......._ 2017 Amended Bud�et...................... .......84�044........_............._110l400.............._.........1101400...........................84;044... ..._..........................._.. ..... ................................................................................................................................................ .........:................................................................................................................................................................................................................................................................................................................................................................................. ........BA#2(Ordinance.#6656�,Proposed).c.................................................. .96�102...................................'. '................................96,102 ........ ........................................................................................... ........................................... .............. ....................................................................................................................................................................................... Ad ust Be innin 'Fund Balance .... ............... ........................................ 96 102 - 96102 ........ ..:.....J......:......._�............�.:............:...............:..................................................................................................................................................�,....�......................................................................................:.......................................s........... Revised 2017 BudgeY-Fund 104 180,146 110,400 110,400 t80,146 Arterial`Street Preservation Fund #105 ,,..,2017 Adopted Budget 1,378;878 3,755,600 4,768,470 366,008 ,,,,. Previous Budget Amendment 1,843,036 1,084,048 2,727,084 200,000 ......... ........2017_Amended.Bud�et:..............__. ......_. . ......................_. 3z221.�914..................._4t839r.648....................7�495t554.._....................566,008:.. , .... .. ...................... _........................................................ .................................. ........................._............................._.....:...........:..................................................................................................................................................................................................................................._.......................................................................... BA#2(Ordinance:#6656�.Proposed): 47;71T - - 47,717 ..: ......... .... ..........................................................................._............................................_..........._............................................................................................................................. ..................... ................... ............................................................................................................................................................................................................. .Adaust.Be�innin�:Fund.:Balance.. ..... .... . ......... ... . ... ........47s717...................................".........................................:.................................47A717... ...... ...... ...... ............ ............ .......................................... Revised 2017 Budget-Fund 105 3;269;631 4,839;648 7,495,554 613,725' Dru Forfeifure•Fund #1�1:T 2017 Adopted Budget 357,897 87,100 251,016 193,981 ..,_�Previous Budget Amendment - - - - ........ .......?01 T.Amended.B udgeY...................................................................................................... .._357:897_............ ....87r100:...._..... ....?51�016........................193;981... ................................................................. ...._.. _...... ....... ...................................................................................................................................................................................................................................._..:........_..:....................................._...................................................................................._........ .......:BA#2.(Ordinance:#6656�.Proposed):.................................................................. ......95,555 - - .................95,555... ....... ....................................................................... ............................................................................................... ................................................................ ..............,.... ..... .......... ......... ........ ......,... ............................................................... .:Adjust.Be�innin�.Fund..Balance... ...... .....:... ....... ...:..:. .... ..:......_95,555 _ _ _ _ 95;555... .... ... . ... . . . ........................ ......... ......... ......... .................................................... Revised2017 Budget-Fund 117 453,452 87,100 251,016 289,536 Page 2 of 13 6/30/2017 7:17 AM Schedule A Summary of 2017 BudgetAdjustments by Fund Budget Amendment#2(Ordinance#6656) Beg.Fund 2077 2017 Ending Fund Balance Revenues Expenditures Balance Housin 8�Comm iDevelo +Fund> #119+ 2017 Adopted Budget 54,905 710,000 712,450 52,455 ..... Previous Budget Amendment - - - - ......... ........2017,Amended Bud�et................._... .......54�905........................710�000.........................7121450..........._..............52:455... .................. ........ ......................................................................_........................................................................ ........................._.......,.............._...............................:.....:_................................................................................................................................................................................................................................._............................................................. ........BA#2:(Ordinance:#6656i.Proposed�e.............................................................. ......�.10,001�............................ ' '...............................�.10,001). ........ ........ .......................................................................... .................................................. ...:............................................................................................................................................................._.................._............................................_........................................................................................................................................ ..Ad�ust.Be�innin�;Fund Balance ......(1,03001�.................................' - (10 001). .... ...._..._............._..........._........................................_...... ......... ........................ .......................................................................... �........ Revised'2017 Budget-Fund 119 44,904 710,000 712,450 42,454 Recreation Trails Fund' #120 .,, .2017 Adopted BudgeY 49,658 7,340 - 56,998 ._.,, Previous Budget Amendment - - - _ .......... .......?017 Amended.Bud�et......................................................................................................... ......493658............ ,...7r340....................................:.................................56t998... ........ .............................................................. .............. ......................................................................................................................................................................................:..................................................:................................................................................................................................................. BA#2(Ordinance.#6656�.Proposed�e............................................................... ..........................164 - - ...................164... ........ . ..... ......... ............................................................. ....................................................................................................._. ........ ............:............................................. ...................................... ......... ............................. ......... ......... .......,. .................................................................................................... ..Adaust.Be�innin�_Fund,Balance _ ...... �� ......... ................................................'..............,........................164... ......... ............................................... ....,.... ._................... . ......... ._....... Revised�2077 Budget-Fund 120 49,822 Z,340 - 57,162 BIA'Fund: #721 2017 Ad'opted Budget 48,516 55,200 55;000 48,716 ..... Previous Budget Amendment - - - - ......... .......?017.Amended.Bud�et................ ....................................................................................................48;516...........................55r200...........................55l000...........................48,716... ....... .__.. ......................................................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2:(Ordinance.#6656t.Proposed�:........................................................................................................................... ...........9�956...................................' ' ..........9,956 ........ ........... .................................................................... ... ............................................. .................... ......... ... ,.....,.. ........ ........, ......... ........................................... ..Adjust,Be.ainnin�.Fund:Balance.:.. _.. ... _ _..:. : ,..., ......:.. '9;956 ..._..... _ ......... _ ......._ _ ............................9A956... Revised 2017 Budget-Fund 121 58,472 55;200 55,000 58,672 i Page 3 of 13 6i3oizoi� �:»nM Schedule A Summary of 2017 Budget Adjustments by Fund' Budget Amendment#2(Ordinance#6656) $eg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance CumulativeReserve Rund #122 �� � � � � ! ,., „2017 Adopted Budget 7,546;199 20;500 200,000 7,366,699 Previous Budget Amendment 42,138 1,000,000 42,138 1,000,000 ......... ........2017 Amended Bud�et......................................................... 7r588i337....................�.s020r500........................2421138....................81366t699... ........................................... ............................................................................................_................. ..............................................................................................................................................................................:............................................:....................................................................................................................................................._........ BA#2(Ordinance;#6656�_Proposed�......,. .1 121 600 - - 7,121,600 .......................... .. . ........ ............................................................................................. ......... �........:..................................................................................................................... .:................................................................................................................................................................................._............................................_................_.._......._..............._........................._............................................................... Adjust.Be�innin�.FundBalance _ _ _ _ _ 1,121s600...................................'.........................................'.........................1r121,{600... Revised 2017 Budget-Fund 122 8,709,937 1,020,500 242,138 9,488,299 Miti ation Fees:Fund #124 ..2017 Adopted Budget 4,274;362 1,520,200 1,365,081 4,429,481 ..._ �Previous Budget Amendment 1,215,961 400,000 2,555,961 (940,000) ..:...... ........2017 Amended.Bud�et:....................................................................................................................................................................:5r490t323....................�.s920�200.....................3�9211042....................31489,481... ......................................................................................................................................................................................................................................».............................................:............:............:..................:........................................................ ........BA#2(Ordina�ce;#6656r.Proposed):_.............................. ....................... .......5 604182 - ...............67 000 5 537,182 ........ ............... ........................................................... r.........t.............................................................. ...t................................1..................... ................................................................_....................................................................:........_................................................................................................................................................................................._........._......._..........._........ ,Ad.just.Beginnin�.Fund..Balance ,_ ; ,.:. ..: .....;5l604{182 5,604s182... ....... ....._.. ........ ......... ......... ......... ............................... .......... ......... ......... ..._..... _........ .... ._..124.29].720 ,,,,,,,,,,,,,,,,,,DESIGNATED FUND BALANCE 5,652;682 ................:......:............:...:....................... .... ....,................................................................._......................................................................................................................................................................... .Increase fundin�for Brannan Park soccer court surfacin�..(T/F'from F124�, - 10f000,, ,. . , (10;000). ...................._.. ......,.........._ ........._.......................... ....... ' ....... :Increase funding for Game.Farm Park toadd pickleball court�T/F from:F124�...............................................- -....,..,.....,,,,.,,..,,.,,, .,25 000 (25 000), ......................... ..................................... ...�.................................. � ..Increase bud�et.for.104th Ave SE MasterPlan(cp1619�..�T/F.to,F328�.............................................................................................................'................................32,000 (32;000). .......................... ........__........._......................... ...................................... Revised 2017 Budget-Fund 124 11,094,505 1,920,200 3,988,042 9,026,663 L'ID Guarantee Fund #249 ,2017 Adopted Budget f Previous Budget Amendment - - - - .......... .......?017 Amended.Bud�et.......................................... - -........................................'.......................................:.'........ ............. ....................................................................................................................................................................................... ....................................................................................................................................................:...................................................................................................................................................................................................................................... BA#2.(Ordinance:#6656�.Proposed�................ .... 1,588 - - 1 588 ........ ....... ................................................................................................................ . ...... ........................ .............................................................................s........... _.............:....................:....._...................,.................................................................................................................................._.............................................................._......................................................................................................... Ad,just.Be�innin�Fund.Balance .,,_...,. 1,588 - - 1588 ............................. ... ... ........_ . ..... ......... ......... ._......._.._............................................................................................a........... Revised 2077 Budget-Fund 249 1,588 - - 1y588 Page 4 of 13 6isorzot� �:»aM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance LID 350 Fund #275 .......2017 AdoptedBudget 11,706 7,499 7,246 11,959 ..._. Previous Budget Amendment - - - - ......... .......2017 Amended Budget...................................................................... ........17 TO6 7 499 7 246 11 959 .......... .............. .... ......................................................................_....................... ....�.........................................r.........................................a.........................................s........... ................................................._........................._.................................................................._......................................................................................................................................................................................................................................... ........BA#2(Ordinance.#6656,Proposed�:................................................................................................................................................��.�349�.................................' ' ............����9). ........ .... ................................................................. ................................................................................................................................................................................................................................................................................................._...................................................................:...... ..Ad�ust:Be�innin�Fund.Balance .......... .5�.�3��.....:.....:......:_....:......_'...:. ,., , ;; - _(1,349�. ...................................................................................................._.......................... ......_.. ................................................................... Revised 2017 Budget-Fund 275 10,357 7,499 7,246 10,610. Parks Construction Fund #321 � 201�7 Adopted Budget 453,426 2,186,796 2,358;106 282,1'16 ..,.. Previous Budget.Amendment 65,414 825,675 871,089 20,000 ......... .......?01_7.Amended,Bud�et......................................................... .................:518t840....................3,012,471.....................3�229�195........................302,116... ....... ._... ........................................................................................_..... ........ ............:......:.............:......:....._.......................................................................................................................................................................................................................................................................................................................................... ...BA#2,(Ordinance.#6656,Proposed�: ...,,.,, , .464=060.......................169 600 169 600 464,060 ... ......... .... ........_.. .............................._.................................. ......... .....1.........................................a............................_....................... ..........._..................................................._.................._........................................................................................................................................................................................................................_.................._......._...................:.....:...... Incr fundm�for Brannan.Park soccer court($25k.�rant.plus$10k.from F124)................................................-.,....,,.,, _. .35i00Q_..,..,,......_ ,.._351000 .._.... ........ ...... ...... ...... ................... :.....:.. .:.....:.. .....:.. ..Increase fundin�forGame.Farm Park to add�ickleball.court,(T%F from.F124�........................................................�........................25+000..........................25}000...................................'........ ... ............. „Ad�ust.Be�inrnn�,Fund.Balance : : :464 06Q _ 464,060 ......................... ......... ._......... ......... .......... ...... ......... .......... ......... ......... .......... ........,. .,.....: ... ......... ..Increase fundin�for.Les.Gove Communit�Center(cp1412).�T/F,from.F328).:............:...............................:.....'.............................109r600.........................109�600...................................'........ .. .................. ...........,......................... ................ Revised 2017 Budget-Fund 321 982,900 3,182,071 3,398,795 766;176 Ca ital Im rovements Fund�#328 , ....._,2017 Adopted Budget 7,347,3U2 3,172,114 2,722,117 7,797,299 ..__. PreviousBudgetAmendment 1,153,670 529,343 2,470,564 (787,551) ......... .......201.7,Amended'Bud�et...................... 8,500t972....................3t701.r457....................5i192,681............_. 7 009 748 ............................ ............................_......................_............................................................................................. .........r_......�........... ....................................................................._........._.............._............._.......,........................................................................................................................................................................................................................................................_........ ........BA#2�Ordinance#6656,ProPosed�:............................... .....................................................................................11531,537........................140t600.........................1941300....................1r477,837... ........ ........................................................................................................................................................................... ........ ......... ....._.. ......... ......... .........................:.. ......... Ad�ust:Be�innin�.Fund Balance ' .1f531.s537 �_....._._ _ .,_.,,.__ 1l531,537.. ....... .................................................................................................................. ......._. ..._...._ ......... ..................... _Addfional fundm�for M�O,roof re�placemenf�Transfer from F505� , _ �. - 52 700 52,T.00 - .. ......... .....1.... ......... ..... ......... ......... ........ .,Reimburse REET used forCouncil chamber AV im�prvmnts_(T/F.from F568).,..._.._....,..,_:......_........,.,. 55�900 55,900 .............................................................................. ........ ......... ........ ...........,................ ............................ ,....... .Incr.fundin�.for.Les.Gove CommurntX:Center,(cp1412�.(Transfer to.F321).................:........................:............'..................................:.....'..............................109t600 �1.09,600). . ........................ ......... ......... ..Increasebud�et.for104th.AveSE;MasterPlanfcp1619).(T/F,from_F124� ;,,,,.... ;,,,,;.., 32l000 .....,_ ,,.32A000_..__.....,, ....... ......... ...................... .. ..... ....... ......... ......... ......... ......... .. ..... ........ Revised 201;7 Budget-Fund'328 10,032,509 3,842,057 5,386,98A 8;487,585 Page 5 of 13 6i3ono» �a�nM Schedule A Summary of 2017 Budget Adjustments by Fund BudgetAmendment�#2(Ordinance#6656) Beg.Fund 2017 2017 Ending,Fund Balance Revenues Expenditures Balance Local Revitalization Fund #330 .......2017 Adopted Budget 325,651 600 326,251 ._... Previous Budget Amendment 39,239 - 39;239 - ......... 2017 Amended Bud�et..................... .................................364 890 ......600........................365 490 - ..............................._.. ..... ................................................................................................................. ...�.. ......._.................. _ �................................_................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2(Ordinance:#6656�.ProPosed�:........................................ .......................................................?5 600 - ................25:000 ............600 .. .. ............................................... ....�............................................................. ...................... ......... ........................................................................................................................................................................................................................................................................................................................................................_................... ,Ad�jusf.Be�innin�:Fund.,Balance .......................................................................................................................................600 - - 600... ....... ........ ..................................................................................................... ....:......... ..Carr�/forward bud�et for,Mam,Street.Urban Desi�n,project.................................................................................25i000...................................- 25,000 - ..... ...... ..... .... .............................................................................................. Revised 2017 Budget-Fund 330 390,490 600 390,490 600 Water Fund #430 ..,,,,,2017 Adopted Budget 4,639,074 14,953;450 14;916;531 4,675,993 .... Previous Budget Amendment 106;324 - 211,786 (105,462) ......... ........2017 Amended Bud�et................ .........................4�745 398 14,953�450..................1.5�12&317�..................4r570;531... ............ ..................... .................................................. ................................................................ t.. ...... . ...... ....... .... ....... ...... . ...:........................................:......:....................................................................................................................................................................................................................................................................................................................................... BA#2:(Ordinance.#6656!Proposed�:..... .................37232�268...................................-..........................1.�704y500....................17527,768... . ................................................................................................................................................................................................................................... ......................... ..Ad�ust:Be�innin�.Fund,:Balance ..... ...............3,232�268...................................-.........................1.t500i000.._...... _1r732,268... ......... . .. .. .............................................................................................. Adaust_bud�etfor.expected,utilitytaxes,,,,,,,,,,,,,,,,,,,,,,,, , - 95,000 ,,�95,000). ....... ......................................................_. ......................... ........ ......... ......... ......... ......... ,Increase bud�et.for,PWl'F loan#PC13 961 012�Well.1.,lmprovements�........_........,__,,., _ _ 67�300 �67t300), .......................... ............................................... ................_. _........................._ ....._.. .......... ......... ......... ........ .,Additionalfundin�.foron,call,hXdraulic.modelin�.............. - - 421200,...,.,., .(42,200) ...................................... ......... .............................................................................................................................................................. Revised 2017 Budget-Fund 430 7,977,666 14,953;450 16;832,81T 6,098,299 Sewer'Fund #431 ,,....2017AdoptedBudget 1,765;613 8,195,290 8;726;193 1,234,710 ,,,,, Previous Budget Amendment 55,424 - 123;540 (68,116) ......... 2017 Amended Bud�et.........:................... ...........................................1r821.�037....................8,795�290.....................8+849�733..................:.�.r.166,594... ...................... ......... ..................................................................,........................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2.(Ordinance;#6656�:Proposed�r........................... ..................................................................989i373...................................'................................651000.......................:924,373... .................._..........,...._,......_....,..................................................................................................................................................................................................................................................................................................._............._...... .Adjust:Be�innin��Fund:Balance _989 373 - 988 373 ................................................................................................................................ .....:...........................................".............................. ........_......... ! ........ ............... ......._............ �............_...... ..Adjust,bud�etfor,ex�ected.utili�taxes................................................................................... .-,, - ... 65,000 , (65,000). Revised 2017 BudgeY-Fund 431 2,810,410 8,195,290 8;9]4,733 2;090,967 Page 6 of 13 6/30/2017 7:17 AM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6656) � Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance ;Storm�Draina e Fund #432 _ _ _ __ _ . :.2017 Adopted Budget 2,077,239 9,318,627 9,6T8,886 1,776,980 Previous Budget Amendment 55,423 - 142,560 (87,137) ......... ........2017 Amended.Budget....................... ......................................................21132�662....................9�318�627....................9:761r446....................1r689;843... ......... ......................................................................................... ................................................................................_............................................................_..................................................................................................................._...................................................................................................................... BA#2�Ordinance#6656�.Proposed�:........................................................... ................................................�126;870�.................................' .....45 000 (171.4870). ........ ......... .............. ................................ ........................... ...a............................... ............................................................................................................................................................................................................................................................................................................................................................................. Ad�ust,Be�innin�.Fund Balance. ...............................................................................................................................�126;870)....................._........................................_ " ....................�.126s870), .. ..... _................... ,Ad�ust,bud�et for expected ut�lity taxes__....._.... - .45 000 ,._..._�45s000) ....................................................................................._....................... .................._............................................. ...... ...1.................. Revised 201:7 Budget-Fund 432 2,005,792 9,318,627 9,806,446 1,517;973 !Sewer Metro�Sub Fund #433 ,.201:7 Adopted Budget ' 2,374,705 17,238,490 17,294,700 2;378;495 ..,.. Previous Budget Amendment - - - - - ......... .......201,7.Amended Bud�et...................... ..........2�374i705..................17.t238�490.................,17�294,700....... 2,318;495 ........ ....... ..............................................................................................................................._..... ...................................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2(Ordinance.#6656:.Proposed�i............................................................................................................................................297=317...................................' '.............................2975317... : ..... _... ..... . ........................................... ..................................................................................................................................................................................................................................................................................................................................................................._........ ..Adjust.Be�innln�.Fund Balance ..............297,31�7 - - 297s31,7.,, ................................................................................................................................ ......................................................._..................................................................... Reyised 2017 Budget-Fund�433 2,672,022 17,238,490 17,294,700 2;615;812 Solid Waste�Fund� #434 .......201:7 Adopted Budget 3,849,877 14,912,500 14,528,476 4,233;901 ..... Previous Budget Amendment - - 8,642 (8;642) ......... .......2017 Amended Bud�et...................... .....3,849=877..................14=912�500..................74�537r118....................4,225�259... ................ ..... ........................................................................................................................................... ........................................................................:...........:...................................................................................................................................................................................................................................................................................................... ........BA#2(Ordinance#6656i.Proposed�:................................................................................................................. 561 976 '................................60,000........................501.�976... ............ .... ....................................i............................................. ........ ....................................................................................................................................................................... ..Adaust.Be��mm��,Fund.Belance....... _ ......... _ _ . .: „ _ . ... ..... 561�976...................................'.........................................'.............................561,i976... ........ ...... ...... ..... ......................_........ Ad�ust.bud�et for ex�ected.utilitar taues - - .60 000 (60s000), ...................................................................................................................................................... ...a.................................. Revised 2017 Budget-Fund 434 4,411,853 14,912,500 14,597,1'18 4,72Z,235 Page 7 of 13 6/30/2017 7:17 AM Schedule A Summary of 201T Budget Adjustments'by Fund Budget Amendment°#2(Ordinance#6656) Beg:Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Air ort Fund #d35 ,..,...,2017 Adopted Budget 188,565 813,300 677,700 324,165 ,..., Previous Budget Amendment - - 507 (507) ......... ._.....2017 Amended Bud�et................_. ,,.,188 565 813 300 678 207 323 658 ........................... ................._............................................................................................................................... .i.........................................r.........................................a.........................................t........... ..................:............._..................:......................................_.............:...................................................................................................................................._................................................................_........................................................................ ........BA#2(Ordinance.#6656l.Proposed�:............................................................... ...48,084...........................19 000 '................................67�084... . . ....... ............ ............ . ...................................._ ..... ...i.............................................. .... ....... ...... . ................................................................_........................................................................................................................................................................................................................................................................................................... ..AdjustBe�innm�.Fund�Balance _ _ ................................................................48084 - 48l084... ..... . ........................................... .:................................. ................................................................ .... ........ .........:.......... ........ ..Increase revenues for chan�e.in,securitx,char�e................................................................................................................." .........19�000:...................................'................................19s000... ........ ......... ........ .... ...... ....................... Revised 2017 Budget-.Fund 435 236,649 832;300 678;207 390,742 Cemete_ �Fund #436 ,......2017 Adopted Budget 277,586 1,128,300 1,161,977 243;909 ,_.., Previous Budget Amendment - - - - ........ ._._...2017 Amended Bud�et...............�.........__..., 277 586 1 128 300 1,161,977 243 909 _...... ..................... ................................................................................................................................................�...............................x........�..................................._...............................................s........... .....................:..:.............:.............:...................................................................................................................................................................................................................................................................................................................................... ........BA#2:(Ordinance#6656r.Proposed).:............................................................................................ 16 243 - 16 243 .........................................................i...........................................'.................................................................................s........... ....... ................................................................................................................. ........................................................................................................................................... Ad�ust Be�imm��Fund;,Balance . ............................................................................... 16;243...................................'. '................................16,243 ...... ...... .......................................... ........................................... .......... Revised 2017 Budget-Fund 436 293,829 1,128;300 1,161,977 260,152 Water Ca ital Fund #460 , 2017 Aclopted Budget 2,039 7,200;000 6,255,986 946,053 ..._ Previous Budget Amendment 4,011,832 577,159 4,873,991 (285,000) ......... 2017.Amended Bud�et................................... 4r013�871....................7;777�159.................11=129r977........................661i053... ........ .................. ..... .............................................................................................................._.._.................. .... ...... ......................................................................................................................................................:............:....................................................................................................................................................................................................................... ........BA#2(Ordinance#66561,Proposed)_�....:..........:.......................................................................................................................�2,077;498�..................1,500r000..................... " ...........�577{498). .... ............ .................................. ........ ................... ... . . . ............................................................... ..Ad�ust.Be imm� FundBalance 2 077 498 1,500 000 - 57T 498 _ 8............�.............................................................:.....................:.....::..............................................................................�..x........t........�...............................r...:......................................................................�.......a........�. ..Increase fundin�for.Lea.Hill PRV Station pro�ect�cp1617).............. - - - - ......... ..... ..... .,.....,. ..,...., • ...................................................................................................................................................................................................................... cp1617 460:00.590:100:65 CONS'fRUCTION PROJECTS 332,300 cp1202 480:00.590.100.65 CONSTRUCTION PROilECTS (70,400) cp1476 460:00.590;100.65 CONSTRUCTION PROJECTS (70,000) cp1411 460:00.590.100.65 CONSTRUCTION:PROJECTS (56,900) cp0765 460:00.590.100.65 CONSTRUCTION PROJECTS (90,000) . ,c512a0 460.00.590:100:65 CONSTRUCTION:PROJECTS (45,000� .......................... ._..........._.......................,.................. ..»:... ......._ ......... ............................ ....,... .......,.............,......... . .Increase fundm�for 22nd;St NE&I St_NE Intersection,project:(cp1513):_ - -" ��"��������'�� : . ........_..........._............. _._.._ ..___.. _.._.. ........ ......_ .........- :...:.... ..:...:.. .............................................._ ._....... .,......................... ...,.. cp1513 460:00.590:100.65 CONSTRUCTION!PROJECTS 80,000 cp1511 460:00.590;100.65 CONSTRUCTIONiPROJECTS (80,000) Revised 2017 Budget-Fund 460 1,936,373 9;277,159 11,129,977 83,555 Page 8 of I3 6i3oizo» �:��nM Schedule A Summary of 2017 Budget Adjustments by Fund 'Budget Amendment#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance �Sewer Ca ttal Fund #461 .2017 Adopted Budget 7,753,119 1,500,000 1,431;900 7;824,219� ..... Previous Budget Amendment 1,425;318 - 1,425;318 - ......... .......?017.Amended.Bud�et.....:.................:.............................................................................................................................................:9,178i437....................1,500t000.....................2�857l2A8 71821,219... • ............................ ........................................................................................................................................................................................................................................................................................................................................................................................... BA#2(Ordinance#6656!Proposed�:........... ...................................................................3�531.�858..................................:' '.........................3r531,858... ................................. . . . . .......................................................... ........................................... ....................................................................................................................................................................................................................................................................................................................._................................._................... ..Adjust,Beginnin�,Fund Balance... . 3f531.;858„ „ _ - -_ 3f531,85$.. ...__................................................................................................................... .......................»....._.. ......... .................. Revised 2017 Budget-Fund 461 12,710,295 1,500,000 2;857,218 11,353,077 'Storm Draina e Ca ital Fund #462 .2017Adopted8udget 11,242,343 1,900,000 2,795,200 10;347,143 .,,.. Previous Budget Amendment 1,480,104 - 1,480,104 - ......... .......?017 Amended Budget............................................................. .................................12�722t447....................�.s900t000.....................4�275f304.................10f347.1143... ............ .... .... ..................................................................... .........................................................._......................................_............................................................................:.................................................................................................................................._.....................................::............................... ........BA#2(Ordinance.#6656+;Proposed�:.............................................................. ..............................................................657�253................... ' .....343f200........................314,053... ......... ......... ...._.......... ........................................... ........ ......:................................ .._...............,..........................................................................................................................................................................................._...... Carr,y forward fundin�for M.St Improvements.pro�ect(cp1511� ......................... ............................343�200..................................."..............................343,200 ...........................�_...... ....... ............. ............_..... ,.Ad�ust.Begmmn Fund Balance 314 053 - - 314 053 .....�.. . ................._.... ......... ..................................................................................... �..............................................................................................................................s........... .. ........ ..... Revised 2017 Budget-Fund 462 13,379,700 1,900,000 4,618,504 10,661,196' Air ort Ca ifal Fund l�4B5 ,...,. 2017 Adopted Budget 158,410 316,667 363,334 111,743 ._. Previous Budget Amendment - 275,000 275,000 - ......... ........2017 Amended Bud�et...................................... ................158{410........................591l667.........................638:334_.._..................111;743... ............ .... ..... ............_...................................................................................................... .... ...................................................................._........._............................._............................................................................................................................................................................................................................._........................................... ,BA#2(Ordinance,#6656t.Proposed�.,. _ 202 192 11 400 120 700 92,892 ........ ......... ....... ......................................................................... ............ ......................i.........................................r.........................................1...................................................... ........................... _. _ _ _ _ _ ,................................................................................................................................................................................._...... ..Adjust:Be�innin�.Fund,Balance ......................92:892...................................- - 92;892... ............................ ..................................... ......................................'.......................................... ..Carr�forward fundm�for Gate Repair B.Replacement;pro�ect°�c�1,620�.,,, ,25;000,,,,,,,,,,,,, - _25 000 : :- • .......................................... ......... ......... ..Carry forwartl fundin�for T Han�ar Improvement.project:�cp1408�...............................................................30 000 - .........................30 000 ...............:.,.....;..:..... ... ..:.................................................... .r..................... .C/F underrun on slurr�r.seal pro�jectforAsset Inventory%Gondition Assess ,,,., , , .50;000..,,..,, : - 50j000,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,- ,,,,., .......... ......................... .C/F and�rant fundin�for environ assessment for runwa.y:enhancements 4i300,_...........: . .11�400;..,,....,.,.,. . . .15;700.__...._.,.�,...,...,_.........,,.,,,...... ._.... ....... ... ........................ .................... ............................................................_........ Revised 2017 Budget-Fund 465 360,602 603;067 759,034 204,635 Page 9 of 13 6i3ono» �:»nM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment;#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Cemete Ca ital Fund� #466 � „ 2017 Adopted Budget 157,301 - - 157,301 Previous Budget Amendment - - - - ......... .......?017 Amended Budget.................................................................................. ...................................................................157 301 - - 157 301 .................. .......... ..................... ......:..................................................... . .......................... .................................a........... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2(Ordinance:#6656l.Proposed�e............................................................... ..........99.332 - - ......99{332 ....... .......... ...................................................................... .......................................................................................................... ............... ................:......... .............................................,.....,.... ........................................................................................................................................................................................... Ad�ust Be�mnin�Fund.Balence .. . ......... . ... ..... . ..........995332...................................'........................................."................................99;332... ........ ......__........._............................... ..... ................................... Revised 2017 Budget-Fund 466 256,633 - - 256,633 lnsurance Fund #50A . 2017 Adopted Budget 1,312,689 1;500 229,980 1,084,209 ..... 'Rrevious Budget Amendment - 670,715 - 670,715 ......... ........2017 Amended.Bud�et............................................................................................. 11312�689......................._672�215.........................229,980....................�:�754�924... ........ ......................................................................... . ............................................................................................................................................................................._:.........................:.....:............:............:........................:........................................................................................................................ BA#2.(Ordinance.#6656t.Proposed�:................................. .T2�996.................. - - '72t996... ........... .... ............................................................................................................. .................................................................................................... ..........._.................:......:......:............................................................................................................................................................................................................................_.................................................................................................. .:Adjust,Be�innin�.Fund.Balance ... 72t996 ._....... , - 72i996... .... ......... ..............................................._................ ......... ........_............... ........................................................................................ Revised'2017 Budget-Fund 501 1,385,685 672,215 229,980 1,827,920 Workees'Com Fund #503 2017 Adopted Budget 787,022 1,056,900 850,777 993,145 .....��Previous Budget Amendment - - 83,100 (83,100) .......... ........2017 Amended Bud�et..........................................................................................................................................................................787;022....................1,056�900........................9331877........................910{045... ............. . . ........ ................................................................................................................................................................................................................................................................................:..................:....................................................................................... BA#2.(Ordinance:#6656t Proposed�e........................................................... ................310�346.........:........................- - 310;346... .................. ................................................................. .... ................................................................................... .......................... ................... ................,.. . .........................,. ....,.... ......... ........ ....... ......... .:AdJust Beginrnn�:Fund_Balance. ,. ....: ....: , . . 310�346 _ . _ ........_ _ ......._ _ .........__ .....310�346... ............ ....... _ ....... .... .... ......... .......................... ......._ ............................ .... Revised 2017 Budget-Fund 503 1,097,368 1,056,900 933,877 1,220,39Q Page 10 of 13 6/30/2017 7:17 AM Schedule A Summary of 2017 Budget Adjustments by Fund IBudget Amendment#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance I Facilities�Fund #505 � ..__._.2017 Adopted Budget 1,330,105 3,462,500 3;507,030 1,285,575 ..... Previous BudgetAmendment 431,914 - 492;114 (60,200) ......... ........2017 Amended Bud�et.............................................................. 1r762i019....................3�462t500....................3=999�144....................1r225x375... ..... .................................. ........................................................................................................... ........BA#2...Ordinance#6656:..Pro...osed.:.............................................................. ........................................................................90�997.................................._................................52 700...........................38 297.. ......................�.......................................�..........P.............�................................. . ................... . ....................................................................................�.......................................................................................................................................... .......................... ................................................................................................................................,.......................................... ......... .....,................... .,A:dtlitional fundin�for M80 roof[eplacemenf(Transfer.to F328).,,, , , - - 52,700. , (52;Z00� ....... ......... .... ..................................................................._....... ..._... ....... .Ad�ust.Be�innin�.FundBalance 90�997.. : - - 90997 .. ........................................................................................................................................................ ........................................................................................�........... Revised 2017 Budget-Fund 505 1,853,016 3,462,500 4,051;844 1,263,672 �lnnovation 8 Technolo fund #518 f ....._.2017 Adopted Budget 229,416 6,184,022 5,978,710 434,728 ...., PreviousBudgetAmendment 66,000 439,270 171;000 334,270 ......... ........2017 Amended Bud�et..................... ...................................295t416....................6.c623t292....................6.149,710........................768�998... ................................. ............................................................................................................. � � .............................................................:..:.......................:..............................................................................................................................................7 69�297...............................................................................................................fi9............ . ..BA#2,(Ordinance.#6656i,Proposed�:......................................... i - - 7 5297 ..... ..................................................................................................................................................................................................................................................... ..................................................:......................................................................................................................................................................................................................................................................................................................... .Adjust:Be�innin�.FundBalance 769 297 - 769 297 .... • ............................. _................................................................................................................;............................._.................................. ......... ......... .............s........... Revised 201.7 Budget-Fund 518 1,064,713 6,623,292 6,149,710 1,538,295 'E ui "ment Rental Fund'#550 i 2017 Ado ted Bud et 2,268,498 2,983,102 2,768,168 2,483,429 .............. P 9 .Previous Budget Amendment - - 40,297 (40;297) 2017 Amended Bud�et.................................................................................. ............2r268i495....................2,983t102....................?=808f465...................?�443 132... ............... ................ .... ..........................................................:............. ................................................................................................................................................:.......................................................................................................................................................................................................................................... ........BA#2(Ordinance#6656�.Proposed): 480 745 - - 480 745 ........ ............ ............................................................... . ......................... . ...;.. . ....................................................................................................................�........... ...... ............ ...... ....................................................._......................_..........................................,.......................,.......................................,...................„,........................,.......................................................................................................................,............ ..Adaust Be�in�in�.Fund Balance . 480:745.,... , . - - 480�745: ................................................ ............................ ......... ........ ......... ................................................................................. Revised 2077 Budget-Fund 550 2,749,240 2;983,102 2,808,465 2,923,877 Page 11 of 13 6/30/2017 7:17 AM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance E ui ment Rentaf Ca ital Fund #560 ,. 2017 Adopted Budget 1,365,513 1,809,631 1,798,201 1,376,943 ,.... Previous Budget Amendment 396,309 284,927 873,464 (192,228) ......... ........2017 Amended Bud�et.................................................................................... ............1,761,t822...:............: 2 094 558 2 671 665 1 184 715 .................................. ...................................................................... .......3........r................................�........x...............................1........a........... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2.(Ordinance.#6656�.Proposed).e...:......................... .............................................................................1,258;580..._............ ' '.........................11258�580... ......... .............................. .... ............................................................... ........................... ................... ...................................... ............................................................................................................................................................. ..Ad�just.Be�imm��:Fund,Balance ...................... ......1258;580..................................." ' .............1l258,580... ......_................... ......... ......... ....................._.. ....................................................... Revised 2017 Budget-Fund 560 3,020,402 2,094,558 2,671,665 2,443,295 IT Ca ital Fund #568 ..._...2017 Adopted Budget 1,762,983 - 682,900 1,080,083� Previous'Budget Amendment 163,000 169;232 332;232 - ............. ..2017 Amended.Bud�et............................................... .... 1r925=983......................._169�232:....................�.�015;132....................11080;083... ..... ...._. ....... ............................................................................................................. ........ .........................................................................................................................................................................................................................................:..........................................................................................._........._......................................... BA#2,(Ordinance;#6656t.Proposed�:_........................... .............................393;594................. - 55;900 ..337s694... ................... ....... ........................_........................................................ ..... ......................................._........... . ...................... ..................................._................_........._ ...................................... ................... .,........ .....,... ......... .....,.....,••.,....................................................................................................... Adjust_Beainnin�.Fund,Balance...:... . �393�594 . - - 393i594... ....... .......:........................:.:.:. .................,.......... ......... ............_............................................................................................ ..Reimburse REET funds used for Counal chamber AV improvements..................................................................-........................................-................................55j900..........................455,900). ............................................. .... .................................................................. Revised 2017 Budget-Fund 568 2,319,577 169;232 1,071,032 1,417,Z77 Fire Pension Fund.#619. � 2017 Adopted Budget 2,417,899 84,000 177,717 2,324,182 .._..��Previous Budget Amendment - - 42,970 (42,970) ......... ........2017 Amended Bud�et...................................... 21417i899....................... 84r000.........................220i687....................2t281.i212... ..................................__ .........................................................................................................................._...... ......._. ..............................................................................................................................................................................................................................................................................................................................................................................._........ ........BA#2(Ordinance;#6656t.Proposed):.......................... ....... .....................�5i323�.................................'......................................._'.................................�5s323). ........ .......... .............................................................................. ............ .................................................................................... ......... ......... ......... .....,....,............,... .....,... _....,.. ......,.. ........,.....,................................................ .,Adjust Be�innin�.Fund Balance _ _ _ (5;323� - (5�323). ........._ _........, ,........ ......... ,........ ......... ......... ......................... ......... ......... ......... ............................................... Revised 2017 Budget-Fund 611 2,412,576 84,000 220;687 2,275,889 Page 12 of 13 6i3oizo» �:»nM Schedule A Summary of 2017 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6656) Beg.Fund 2017 2017 Ending Fund Balance Revenues Expenditures Balance Cemete Endowment,Fund #701, 2017 Adopted Budget 1,720,479 37,800 - 1,758,279 ..... Previous Budget Amendment - - - - ......... ........2017 Amended Budaet........................... ......................................................1f720�479...........................37i800....................................:..........................�.r758,279... .......................................... ..................................................................................... ........................................................................................................................................................................................................................................................................................................................................................................................... ........BA#2�Ordinance.#6656�,Proposed�:...............................................................................................................................................23 330 - ' .....................:23,330 ........... ............. ..�.................................................................................................. ............... .............................................................................................................................................................................................................................................._....._........................................................._........................................................... ..Ad�ust,Be�innin�.Fund.Balance ..................................... 23;330._..:......:.....:. _..' _ _ - 23,330 .................................................................................... .._...................._....... ............. ......................................................................_..................... Revised 2017 Budget-Fund 701 1,743,809 37,800 - 1,781,609 'Grand Total-•AlI Funds 201�7 Adopted Budget 88,839,185 1'80,241,144 186,485;122 82,595,207 .,... PrevlousBudgetAmendment 14,627,289 19,841,449 37;121,330 (2,652,592) 201T Amended.Bud et 103 466 474 200,082 593 223 606 452 79 942 615 TO'1'AL BA#2 Ordinance#6656 Pro osed 24 619 755 2 395 600 3 186;300 23 829,055 Revised 2017 Budget 128,086,229 202,478,193 226,792,752 103,771,670 330,564,422 330,564,422 Page 13 of 13 6/30/2017 7:17 AM Schedule B 2017 Appropriations by Fund' �017 Adopfed BA#1 BA#2 Total Revised Fund; Budget (Ord#6646J {qrd#6656) , Amendments iBudget . General Fund #001 82;1"T4;291 1:,260,227 4,925,938 � 6,1'86,165 88;297,456' ArterialStreetFund #102 4,171,632 13,688,682 126,525 13,815,207 1.7,986,839 Local Street Fund+#103 3;310;982 713,354 309,491 ' 1,,022,845 4,333;827 '� Hotel Motel Fund #104 194;444 - 96,102 96,102 290;546 Acterial StreetPreservation:Fund #105 5;134;478 2,927;084 47,717 2,974,801 8 109;279 Dru Forfeiture Fund #117 444;997 - 95,555 95,555 540,552 Housin and Communi Develo ment Grant Fund #119 : 764,905 - 10,001 10,001 754,904 Recreation Trails Fund #120 56;998 - 164 164 57,162 Business Im rovement Area Fund #]21 103,716 - 9;956 9,956 113;672 Cumulative Reserve Fund #122 7,566;699 1,042,138 1,121,600 2,163,738 9;730,437 Miti ation Fees Fund #124 5;794;562 1,615,961 5,604,182 7,220,143 13;014;705 1998 Libra Fund #229 283;850 - - - 283;850 2010 Annex A&B Bond'Debt Fumd #230 1;683;192 - - - 1,683,192 2010 C&D Local Revitalization Debt Fund #231 589;071 - - - 589,071 SCORE Debt•Service•Fund #238 2;033;474 - - - 2,033,474 � LID Guarantee Fund #249 - - 1,588 1,588 1,588 LID�#350 #275 19,205 - 1,349 1,349 1;7;856 Golf/Cemete 2016 Refundin • #276 554,393 - - - 554393 Munici al:ParkConstructionFund! #321 2;640;222 891,089 633,660 1i,524,749 4;964;971 Ca ital Im rovements Fund #328 10;519;416 1,683,013 1,672,137 3,355,150 13;874;566 Local Revitalization Fund #330 326;251 ' 39,239 25,600 64,839 391;090 Water'Fund #430 19;592;524 106,324 3,232,268 3,338,592 22;931,116 Sewer Fund #431 9;960;903 55,424 989,373 1„044,797 1'1,005;700 Storm Drainage Fund #432 11,395;866 55,423 126,870 71,447 1:1;324,419 Sewer Metro Fund #433 19;613;,195 - 297,317 297,3].7 19;910;512 Solid Was4e Fund #434 18;762;377 - 561,9Z6 561,976 19,324,353 Air o[t,Fund #435 1,U01,865 - 67;084 67,084 1;068;949 Cemete Fund #436 1,405,886 - 16,243 16,243 1,422,129 V1/ater Ca ital Fund:#460, T,202;U39; 4,588,991 �577,498 4,011,493 1!1;213;532 Sewer Ca ital Fund #461 9;253,1'19 1,425,318 3,531,858 4,957,176 14,210,295 Storm Draina e Capitaf Fund #462 13;442;343 1,480,104 657,253 2,137,357 1'5;279,700 Ai� ort Ca ital Fund #465 475,077 275,000 213,592 488,592 963,669 Cemete, Ca ital Fund #466 157,301 ; - 99,332 99,332 256;633 Insurance Fund #501 1,314,189 670,715 72,996 743,711 2,057,9U0 Workers Com ensation Self Insurance Fund #503 1,843;922 - 310,346 310,346 2,154,268 Facilities Fund #505 4,792,605 431,914 90,997 522,911 5,3T5;5t6 Innovation and Technol Fund #518 6;4t3,438 505,270 769,297 1,274,567 7,688;OQ5 E ui ment Rental Fund #550 5,251,59T - 480,745 480,745 5,732;342 E ui mentRental Ca ital.Fund #56U 3;175,i44 681,236 1,258;580 4,939,816 5,114;96U IT Ca ital Fund #568 1,762;983 332,232 393,594 725,826 2;488;809 Fire Pension Fund' #&11 2;501;899' - 5,323 5,323 2,496,576 Cemete Endowment Fund #701 1,758;279 - 23,330 23,330 1,781;609 �Total 2f9;Q8�;329 34,468,738 27,01,5;355' 61�,484,093 330;564,423,� 6/30/2017 7:14 AM