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HomeMy WebLinkAbout6684 ORDINANCE NO. 6 6 8 4 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6621, THE 20172018 BIENNIAL BUDGET ORDINANCE, AS AMENDED BY ORDINANCE NO. 6646, ORDINANGE NO. 6656, ORDINANCE NO. 6665, ORDINANCE NO. 6666, AND ORDINANCE NO. 6680, AUTHORIZING AMENDMENT TO THE CITY OFAUBURN 20172018 BUDGET AS SET FORTH IN SCHEDULE "A"AND SCHEDULE "B" WHEREAS, the Aubum 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 Aubum City Council at its regular meeting of April 3, 2017, adopted Ordinance No. 6646 (BA#1) which amend.ed Ordinance No. 6621 which adopted the City of Aubum 2017-2018 Biennial budget; and __ WHEREAS, the Aubum City Council at its regular meeting o.f July 3, 2017, adopted Ordinance No. 6656 (BA#2) which amended Ordinance No. 6646 which amended the City of Auburn 2017-2018 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of December 4, 2017, adopted Ordinances No. 6665 (BA#3), and No. 6666 (BA#4), both of which amended Ordinance No. 6656 which amended the City of Aubum 2017-2018 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 2, 2018, adopted Ordinances No. 6680 (BA#5), which amended Ordinance N.o. 6656 which amended the City of Aubum 2017-2018 Biennial budget; and ------------------- Ordinance No. 6684 June 6, 2018 Page 1 of 3 WHEREAS, the City of Auburn deems it necessary to apprbpriate additional funds to the various funds of 4he 2018 budget as outiined in this Ordinance (BA#6); and WHEREAS, this Ordinance has been approved by one more than the majority of ali 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 Aubum is amended pursuant to Chapter 35A.34 RCW, to reflect tHe revenues and expendituYes as shown on Schedule "A" attached hereto and incorporated herein by reference, The Mayor of the City of Aubum, 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 fle with the Ciry Clerk and available for public inspection. Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, 4he remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. Secfion 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out fhe directives of this legislation. Ordinance No. 6684 June 6, 2018 Page 2 of 3 Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: �UN 1 8 2018 PASSEDu JUN 18 2018 APPROVED: Jl1N 1 8 2018 ANCY B US, MAYOR ATTEST: � l � .� Dariie le E. Daskam, City Clerk APPROVED AS TO FORM: D ie B. ei , ity A rney PUBLISHED` ,H,c aI, 20/��c.� /�-��� �'"�� � Ordinance No. 6684 June 6, 2018 Fage 3 of 3 Sch�ule A Summary of:2018 Budget Adjustments by Fund Budget Amendment#6(Ordinance#6684) ��Beg.Pund 2018 2018 Ending Fund� Belance Revenues Expenditures�. Balance •G4nerelFsrnd f1001 -. -. _. _ ,.... . _ - _.,...-., .. t - „ .._.�..-. .. ...._ ..:. .....0 . :;,- .. .�,."�. . ._ .. . '= . ..:�..� �. . � . . ���, �.:.;€. . ___ :.: _. __ ... .._ . _... '2018�Adopted��Budget 12.823.309 66.091.810 72;860;044 �5,855;075 _ PrevlousBudgMAmendmenfs. 2�993,321 7.094.200 2;663,100 7.424;421 --- 2018.Amended�Bod�et...-.--..----.._._ .. . ... .. .. . . 75,818_630 871788.070 75,523�144 7,278,�6 '---. ...._......._.......___.._..._.._.......__........................................._....__............................._............._..._...................................._...__...................................................................._......._......._....._............._...__.......__..._..__...__-__.____._. �9Aq6. Ordinance A8884x ProP°se,d��.______ 7 027'-046----.....__3Y2J000___..----7�991�500_...___._.5,35.7,§46 ._�...___"-"__..___ __...._._�.....----'--.._..---'—'-'---'-"----'--_...__......_____ Parka�De�artment� ._._._... .___..--'-'_---""'--...... .._.__r. _._...._..._ ____--. ___._.....___ .._....._.._ ____.._... ...._ ._. �.�Re�Ipacekitchenfloorat:theSenlorCenterlT/F���to.F5051�,� . �' ::: . . .. 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'.".. .: ..: . . �.::. ._;;:._36,ODU _.___......�-_ _...___...:�..:.......-'_�e�_�'_ . ...---._ __.____ _ ___..___ -' �_......._ ....___�. .____..__ ._._...__ � WAAssociatlonofShedHs�&PolkeChlefs�rantforWA.Gan�a�base-.-------_----. -_•---._..---...__-.---26i000---.--- 28;000 _..__._.__._...___ -- _._..--..�.-___�_ .�___..__ PurcM1�e:ElectronicParkfog�TicketSystem � .�______ -;:- . -.-::��� � , i-�. �-: ...-: � _�-.� -43�000 ��.�_��'_����� P.ublic Works_De a�.rtmenC __,�_� _ _ ' -•-----'— --- ------� _�� _.._. �.Traiflcis�nailrepairs�tumled��t�urance_recoveries�-�.._��l� ' `:. -.�: :" _� ...��B0000 ... _H0.000 �_.�: _�.:._:: Adminlatratlon De�artmeM�______----�...._.._____.—.�_-.-----------�.._ _....—_� �� ._..�_ ._... __W- '- Emerge�cy'Manaeemetrt�PerfoananceGrant� -;,' ;- - � �� -'_: ::._�_ : : - �.-31i300 __...;�`37300.�....^.�__._�_.:� - --_—__._�_._��---------- Incr salarles�.8 beneflta allocated from ttre�Geoeral Fund for CDBG�,BraM�rogram W---� ,_;�TT � __._._....__�.___.___._.._514.��Z__.........____.14c�._ Non rtmental:� __..,._ _.� " A�ustBeginning,Fund-Balance :.. .. � . . ._. .. ..:.. .. �:�:: . :-':7�027�046'..._:_��._.__.��� .� ..t� .-. .-�:. . -.:7a.�...a_._�..T.= .�_._._......._ _.___._.._-- -._ .__�..__._._�_ __..�._.. ________�..____..�.._____ Transfer tund balance to Cumulative Reserve Fund - - 1�500:000,._, ,,,.,(7�SOOa000), Revised20186udget-Fund.001 22.643,876. 87,508,010 77.574.844� �12.837,042 Page 1 of 14 6/1JJ2018 833 AM Schedule A Summary of 2018 Budget Adjustments by Fund Budget Amend'ment#6(Orclinance#6684) Beg.Fund 2018 2078 Ending Fund Balance RevTa_nuea ExpendiWres Balance �ArtedalStkeetF.u�:1F.102 . . . ,.;�_. ,,., . , -. ... ., - , .::. __. =a.:,.. r,.; �;. _,; _ ,. .. s . . . .. , . .,., ,.... r '' =,... ... . _a .. ....... . .. ..:. . . . . . __. _. .� . _..:2018'Adopted Budget� ],376:814 8.215:417 6�.643.292 948�,939 � _ PreWousBudgetAmendme� 1,082;275 (569,500) 409,100 103,675 �.._ 2018 Amended Budget �_ __ 2 459 088 ..._5 6i-45r917__ 7.052,392 7.052,674 -- --�...___.�_ � a �_ _ � .___....__.......__....._........_.......__....._......_....__.........__...___.....__.___.."'.._..._..._......._...............-'-----.....__....._..___...---.....___.....__....._...._..._.._....._._...._._...._._._'_._._.___.--'....._..__..........._._......_.........-'---..___..._. .__.BApB,(Ordinance_M8884RProposedL•.____...__._..____.W.....---.....---...---.....---��-�--��-----...---.....---....._.125L047__..._......._.I?.34r800I.-----_....I3���600Z--...._....._ 125�047._ �_Adj_justBeginningFund�Balance ,... ..�. . _.___.��______...:__.:..__..___�:..::125�047__ .� -�.. :r . ,... -. .:..:.. . . �125�047; '---._... _...._-- --'----" ---...---.__.._�._._._._..�._a_..._. WUTC�rant for median��barrier im�ro_v_eme�ts at C St.SW rail cross�„(a 1P 82Y1.__.—.______....__.____.___ 25�200..__..__ . 25a200 __y__.�_._�_..._. .__._._..__---- --_..____---� _..._-- I�WUTC19rantforOAhtlngimP�emeMa.at:CBC.SW�railcrosslnelc..P1822) .. .:.. �� � .5;200 � � - 5,200 '�:. :':- .' Reduce Federai grant for A SL SE Corridor signal safely project fcD7707]______���___�-_ (365,000) (365,000) �____ � Revised 2078 Budget-�pund 102 2:584,136�. 5,37�7;377 6;777,792� 1,177;681 � �tcpl Str2et� und SHA3 i y ,��,. �•'° s.,�.. ...���,>°r, _ . � .., � - _ �� .._ _ ._�... _ . . _ � ��, ... ..,.._ �. .n,.,. '. ...._._ r, ... ..._�, .E.._�;�, t .._ �.--:;:. 2018�Adopted��.Budget. ..893;143 1,909i100 2,418,270' 383:973 _ PreviousBudgetAmendmenb 1;262,791 - 953;300 309,491 --- 2018 Amended Bu et 2 755 934 1 909 700 3�371 570 693 464 .__._.__...____.___..._._.._--tlfl.__..__---_....._--__._...._---.._...._.......---...___..._...._._.._..__.._.._._---'--...�_..._....-x.---a_..._______.�a_._.�___...........---._..�__._�.______--._.__.__.x_____ --.�.____.�.W_�_._.._...�____._.________._�.._----___...._�._�...______..___.._____.._--'----._..__.._-------------�___._�._.____..___...---_.____.__....._.._...._.___. BA#B�Ordinance M6864,Proposed): 787,418 �220,000 587,418 AdjustBe,gi�ningFum!!Balance _.;_::..: ...::,-'- ::.....::. ..:!::::.. - ::...�._T87�118 _...[_ ....:.:_: _._....��_ _.....__� ::787�116:; _Add�H,lonalfundin��_forLocalStieeYReconsUucti,onproject�c�171J .._. ---W. _�_..._._�.�..__'.....---.��...---.��'_.._.__.____..... 220,OOOY..._.__._.._�.220�000) Revised 4018 Budget•Fund 103 2,843,350 7,909.100 3,591,570 1;260,880 ����.iHbteYMot�l:TazFuM1;#1Q4 �.:."` , . _: .. � � � .�.` :� ..�" �.�=:,-. � „� .:.w . x ., : �, :;v .� w., a . .: �,�; _ . _., .. _� . .._ ,. . , .,�.- . .._,-.__ ... 2016Adopted��Budget 84,044 113,700 713,700 84,044� ,�Prevlous�BudgetAmendmenffi 96,102 - 106,100 {9,998) --2018 Amended Budaet ----- — 180,148---� 713i,700 _, 219,800 �74i046- _� ____.W..._.._.WW_________.__...�__.________. .._---____.___.�_..__._.._... .._______..... _ BA#B(Ordlnante#8884r_Proposed�:! . 20�225;--...._._. : _ - 20�225.. ___.___ __....__ ....____. ___._�_ ....______.� �..----'-' ,.'_Adlust 6e9inntn Fg _und..Balance - :... -.�.. . --....._ .. ---'�—. 20.225 .� � - ' - --- .. --.--�—. .� .•20.Y26�; Revlsed20186udget-Fund104 200,3�1 113,700 219,600 94,277 Page 2of l4 6/122018 833 AM Schedule A Summary of.2018 Budget Adjustments by Fund BudgeYAmendment#6(Ordinance K6684) Beg:Fund 4018 2018 EiMing Fund� Balance Revenues ExpendNures Balance =Artedal SttAet P'rd'seiveNon Funtl� 46 �.. ._ :.::. .. . ... .. �� �. , .. ir:..: ,. . -� . _ . 'ti� � ..- � . , � �.�_._ . �:;x r .:r; . –_. .. . ..�� �...n . ,..�.= .. ..e. . :�, . . ...,... ....2018'Adopted Budget 366,008 3,067.340 2;880,440 552,908 PrevlouaBudgetAmendmenffi 1,566,017 :2,658,000 3,237,700 986,317 2018�AmerMed�Budaet.._.---,..-----�.-------�____ 7L932.025 5.725.340 8;178,740__ 7,539i225 � .__....__�..,_-"-----______.__......._.__-------------- — — ..__...._�.....�_�____..._ BAMB Ordinance#6684-Fro ___._ : 107 872__...--- .._99�400..---- 798 800_.......... ..._8 72 _i_.�..W.__�_P�L____.-----...__...-----------_....._.._......._.....-----...---.....----...---.._�_ _ ....._�. .---.....__._.., .... _....._. .e!........ ._.____ ... '�Ad,just Beg(nnl�Fund Balaete -�.. : > . . .... .-. . .. '`1 Wj842 .-:.. �..��: �. _.;_ ��;; 107�872;; .....__....._........_._ .._.. ._..... _ PSRC��rentandadditlonal4undin�,forAStreetNEPreservaUonproj,.ect�cpl.,.,879� _ 99�,,,^__ 798,.b800__________(99y400Z Revised 2078 Budget-Fund 105 2,038,837 5,824;740 6,318,940 1,547,637 -�Dru ��fodeiturefund�. ffi117 ... . . _� _..�.:�_.... . _:-€ __... �:.,.- _. ..__ ,.,::. , .___.'," ' '._-:::d.._._ .. ���-W.. .__._:;:�.s, -- �.-i:- 2018.Adopted��.Bud 193,981 �67.700 253,221... ^^� , 27.,860 ._ 9� ,_�����Previous Budget AmendmeMs 85,555� - - 95,555 �._ 2018 Amended Bud et ....._289�536.:......_ ...87�700........... 253�221...__.....__.........123�416:.. -'--......___._..---._..._____.8...__._._____....._______..___.__._._.____..____...______.....__........._.._..............___........._. __......._. _............._.... __....__...__....-----..____....___....__.....---__.._._..._____................___.....__.....---.....---..._.._........._.............._..___..._...................................._..---.....__._...._............_.......__........._...._..._.....__....._.._.....__.....---.......__........ BA#8 OrdinaneeN6884_Pro___ : 95578 - - 95518� __.__._�....�.___.----_..___._.___e _..Q�d.�.._._._---.........----...-'---__....._---._.._.._._.._.....__.'"---� ..a.....� _ -.__�_ ..�_ '_...._�_.._"...._""""""_""" '"'_._ ._.��..___.._.__—�_ ��._Ad uat Beginning Fund�Balence ._�:��: .:.._..:: :�- - .. �.� .�.- : ...,: ���95,518 .:-.. . . .... . . .. . . . _-.: :�.,.: 95.518:: Revlaed-2018Budget-Eund1]7 385,054 �67,100 263,221 �216,993� 't�011SIO `S"(COliTtlllY9Yg�0 FUOA� 'IAA _..... . ..i� s.__ >'....... .�ata°. �t....... i ': .-.. t.� u°: . ._„ .;.. ;+ 63.a.,., .':�.....».._ F, .. .�v.,.e".I-_:,tj>� . .t"_:6� 2018Adopted�Budget 52,455 460,000 �468,446 44,009 ����Prevlous��BudgetAmendmenta � (10,OOt)� 598,200 596200 (10,001) 2078 Amended Budget ,�„________��_ . 42i�___.���z�0 1�064�646 34�008 ___`____.—__----"---"-'--"-'------'---__.�......_---...__....-------...----...---.._.�_.------..�._�__—__---- — — BApB Ordinance fl8684�Pro :� 2 450 145 000 145 000 Y 450� •----�.�___�____.__ _.�.�.L--�_...._-----.________�_---._�� .�_.____ _._...___ �...�__ � �,N,Ad�qst .� 1nnIo9�Fund�..8alance . _ _... -- - ... . . -:.-� .. . ; � . 2450 .: '._... ____��:.�_ . _...:�.` --`�._Zi�::; _._______ ' _.___.___ ..v ...._____ __.._.__ . Incr-salades�8 beneflls allocated from the General Fund for CDBG�rant pro,�ram,--_ - - 145�000.__.....---..__1�x0�..__......._............_....---__.. Revised'2018 Budget-Fund 7�19 44,904 1;207,200 7,208,848 36,458 Page 3 of 14 6/122018 8:33 AM Schedule A Summary of 2018iBudgetAdjustments by:Fund Budget Amendment#6,(Ordinance#6684) Beg.F.und �2018' . 2078 Emiing!Fund Balance Revenues� F�cpentlitures Belance :;R ' '�i �4tL1iL/F'J39 i,� . ._� , �I 1cie; '`i _:.'��: " ,"_`.`.._.-: _.__ ..,_`.:: _ ?_?..:`"' �.�,.G.: ., �". , . , .<<,< ,'..t e Y .,,F„ - . ___' :h,.. ,� ,v:-.,.. . ��_ 2018Adopted8udget �56;998 7,340� � . 64,338. � �Previous�BudgetAmendments �164 - - 164 ..._......_ . 2018'Amended Bud$.et_...__.....____..___.__..__._. .. ..........._.;57�762__...---.------7r340__......._._._...__.........-........_..................._�•50Y... ._......_--.._......-'----'-'----'---..._._._...--'---._._._..____...._._.____..__.....__.......___............_..__.......__...........................---.....---..._..._...---...__.._..._..._......._....._...__............................_............................... ._..__BAif6(Ordinance.A6684�Prop�d.l•_....__......__................_....__.....__........._ . __......._ . 384 - - 364 _. _�_ ,_.._ _ Adjust-8a�i�jningFUnd Balance ��.; !. �i .�.' %,� 364 ::r ;: .��... .s 364.: Revised2079�Budget-Fund120 57,526 7,340 ��64;866 �::�7 '� ' ��k 'r�R�i_ � �+. ��,, �;�.. ....,...:_ ... ..'.:a t�F,�r;�«� ._� �.:.¥r��r.�t_._ : s�.�,:, .E3 .:!�xxrs.. 3 v'.�SK,,._=�;i�__ . _ _..a.�.a� �,ii�>....4-�-,::>,a�+ �2078�Adopted�Budget 48;716 55;200 55;000 48;916 , Previous Budget Amendments 9,956 - - 9;956 _....,_.._ . . . � -2018 Amended��Budkl�_...---.__ _58�672........... 551200_......._............._SSA000...._......._...........:58�872... ____._..._..___._..""_.._.._.........._._.__....._._...----...__....._............._._..._._...._...._......_.._...___.....""..._.........._._...._.._......................._...__..._..._....---....._..._........___....._...---....____...___...._.__.._.___'_—.___........._ BA#6��Ordinancel16684GPro�ase,d,�;_.............. _ ... _......__. ' 35�801 - �35,000 807 .� .._._ _..�. .-. _Adfu'stBeglnnmgrFundBalance .;:, : �.;. :::. .:!� '.;�3SBU1 _.._:� -�: ..; '.� 35'801�� __._.�____�____ _...___..___....__..___._..... ___.___......_ _.__.......__: .� ___�.___.--- --.___.. ___._.__ a.. ._ Securil;�enhaneemenlsand�.misc_Im.provements;intheBU1 _ . . _ _. _. : - 35�000__................---(35�OOOZ. Revised 2078 Budget-:Fund 127 94,473 55,200 90,000 59,673 .. _. _ .... . . .... :CUpi�2f(1%6�6S8FYB��ETIId 1 a,,.m� .a.. t�'...�._ ...::..�-., ., �._:.,.:ii ``�.� n.�w n ......_.,:�.. ., _. ;._.. '.:` ...._�.:� _ 7� ..,�..eist�::."T. . .�...:..,-. . .... .__:.: ... 2078Adopted��Budget 7,368,699 20,500 250.000 7;137,199 �---�Previous�.BudgebAmendments� 2,121,600 - 1,342,200� 779,400 '---.._.. _ .2018 Amended Bud et 9 8 299 20 500 1�592 200' T916 599 ....__.....---__..._......�..........---..._.................._.._.........._....---......_....._.....__....._.......___.....---_...____...____._._...__...._._t�.....t....____._.._.______.__.i__._.Y._.__...e_.._.a_.....__...�__.i...--.�'--..._ .._..........__..................___..."'....._......_..._.................._........._.._................_._._..._.......__......___.....__.._.""..._.__.___.....""""'_".�.._.�._"_____...�_.....___._...._._._�._...""_....�...._._..._...._..._.__.._"___. ..BA#6SOrdinanceN6684xP%,�,...,_osed�-..------..__. .. �311�013------ 1,SOOi000__......._.._.....__...__1.._._.._.....__...._7_817,�013... ..._ _._._ .,, � ./itl,.justBeginnl�fund8alai�ce _..�� ... '. .. :�a ,. _ -.' _ .::311,013 _._.� ,'. _ ..r" „!: 31t��1S.;: __._._. ___ .__ __. ___ __._. . __ ___ _ ._�.--- -._.._.._..._» _ ...».__. .. Trensfer Generaf Fund fund-balance to Cumulative Reserve Fund �-�� 7 500��000 - 4500 000 ...........�.....���..�....�...................��.....��_..............__..........._.........�..�..__............................�.........�..�.....��.............�...._.�.......�....�.��................___....._...�......3........I..�....�.�.......���.........�.....��.....��.........�.....�A.......t..�...... Revised 2018 Budget-Fund 122 9,799,372� 7,520,500 7�,592,200 9,727,612 Page 4 of 14 ciizrzoia s:ss nM Schedule A Summary of 2018 Budget Adjustments by Fund Budget AmendmenY�l6(Ordinance#6684) Beg.�.Fund 2018 2078 Ending Fund Balance Revenues Ezpenditures BaWnce r.Mifi atlon.FeeslF.ued� �724 �. ._ �� " '�� _.�;-�i ._�.. _��.�, -� �- .w.._, s- � _- ,:-..� ,.�F-3 -��� -. . . .>. _�, ....._ . �.._ . . , , - ..___`- 2018 Adoptetl Butlget 4,429,481 1.520.200 '1,219.817 � 4,728,864 �Pieylous�BudgetAmendments 5,786,882 400,000 1,616,100 4�,570,782 ._ ..� 2016AmendedBud� t0i2181363__...__. 12920�200 Y�835,917 __. ...9�3003646,_ '--'--_._..__....._____.� .__....�_____.._ --------....---.._.........---........___.....__.....---------------------...---_..____ .—.--"-'---'--.._--'-'--_._..--'— BA#8�Ordinante M66B4.Pro_osed :.:............. _7�235,392 ----._,,,. ' .' 1y235�392... ............_.._.... -------_...---...__...e _P .....�. _.._..........-----'---.__._........................................._.............---.....----. ........_.._...._......._.._....._......._. _.—_.�_._ __�.__. ___..-- ----- _ .__..___.... ._ _..._ _._.____ __� �.__ .. :Ad'ust innin Fund'-Balance�: :... :�. : . : ..., �..�::�. ._ ...__.. A��,235�392 ;��;� �.. . :... . ::.. . �.�.. .11235i.� ' 1 . �w...S___— .. --"-'----------- —�..___ Revlsed�2018�Budget-Fund'724 11.451;755 �7,920,200 2,835,917 10,536,036_ ;.Lora4R _ _IlzadoYi2010�.C&D�Bond��Fandl M231 !:_: . . -_ ..-... . .. ..: .� .. �::_._ ._. �._ 3 ':.-�.... . . �[y�1.._..,. .- , -- � :: .,,_...-,: . _._..: .... . _ 2078'Adopted Budget�. - 589,595 589,595 - .�__ PrevlousBudgetAmendments ' " " - �2'078Amended�Budg.et - 589:695 -_--_589,,,d595 ._.__.._._..________ ._.._._._...._._.._..---_._—__...._......_._......._.........__................_.............__.....__......._----_..__.__......................_..................______...---..._---.....-'--...__........._..........._..........................___...______---_.__._._._...._.___._ BAM810rdlnanceM8864�ProPosed.,�.____ --,_----____, 11•396 „---.- - - ..11�396.. � i Ad,j�sCBep,innm�Fund�.Belance �: . � ' . - . .� --- .;.-11�596 `�_____.__;:_... �. . .�. - .. - _.�.11�-W Revised 2018 Budget-Fund 231 77,386� 589,595 �589,595 11.398. r" BUB�AlItiBBiFlITi�� �8 ._.. ...'.;:_.z�.a . "sks(t"€.. " � � __.:,:li ..'?.!...�%d.:: . .��,. ..` `i4z. ....�1,� ..€` .uE..s:'u.......Er _r €. _. ' a.t. .._ ..a... _ 2018 Adopted Budget . . '�:.. . _ . � � - Previous Budget Amendments 1.588 . - 1,588 ..__....._ . 2016 Amended Budfl,et.........................---..............____.-_.--- ........---............__...................................................__...---._���_..._._......_..............'._....._.......___._...._._---..........__..---...___.._�.��8�- --_�_._...__.____---__�_..._ -----'-----__.----- ---"---.____..____...---_.__._._._.._- """-----._._---- BAB6jOrdinanceA8884iPr°�...�sed_L.._��..._�_ ....----. _ _...----.._._..___�__ �--._�..—_._. - ___:_.___.....--.--___._---.. .................____.................._...._......__..__.....---__._._._._._......---.....__............_...........__....�.._—'----------.....---.....__.....__.......----.........____._..__._____....._......._......._.__....._.......---.......____ �Ad ust innin Fund Balance ........---._.__....._.._-----.- -__.___.....---..----...---:._..._.____.�._..._'._..._.......___....._...........:.._...__......._._..___._..._:___ � --._L...._ee9...__.....9__._.------__.__.____....___. Revised�2078 Budget-Fund 249 7.588 1,588 � Page 5 of 14 c��uto�s a:33 nrn Schedule A 'Summary of;2018 Budget Adjustments by Fund Budget Amendment#6(Oidinance,#6684) Beg.Fund �2078 2016 �Ending Fund�. �Balance Revenues Expenditures Balance ?��'��ii�' .r.:=''r��.. �;., .: � - .�.�.ies �::., m .:_�xI..._m, . :-- G..__. . . 7�..,. ,,.....i_.,..F e _ .�. _ '"i .m:�: .� �n ,r,r...::: s m.....':::. .....r:'.:. _ .�.—�: _ �2078�Adopted Butlget 11;959 7.812 7;246 12:525 ... PrevlousBudgetAmendments (1;348) - - (1,349) _....._. �2018'Amended�,Bud�et....................__.__. _70�610........_. 7i872.._....._._.._........__7,246---.....__.......__.71t17B._ .....................___......_---...---......._................._..._..._.................._.............___.............._.............................__.............................___.....---...--_....._____..__----....-----._.....___.___.__....._...._._.....________.___...___.......___...... __ enn�.�ordioe�ce asaaaA v_ro��a2•_...._........_.._.........---.............._................__.........__......._......................__.....__......._.....Iz,327l—��---�----.._.�.__...__...__._-_--_-_-...---.....---...---._(z�s2�1. ._ .- -�-- ... na,�usr_eeginni�funaeaia„ce___.__.___.;.,._....._..___;...�....___ <...�._..._._._..._�:. ......__� �2��??l.___:� ._._._:_ .__...:"� .----•-:-•----.:�?�..sz?1 Revised.2078'Budget-fund275 8,083 7,672 7;246 8;649 =GbINCeiif. .....'ltffi4ft9f�I�iff1 : :Ii" � ..._�s _ _ : .. _� .::°, , , ,.M ...,:;. .. €,.�,;: ; ..,,r.... �:� .. �s� :: �-,��:G. .E._. . �> _�..:�t ...._.Y016�Adopted��Budget - 554,367 f 554;367 .�:: �. . �. ... !Previous8udget'Amendments _ _ _ _ �2018�.Amended'Bud&�.....__...._.. -.. ----- 554�367-..--.---._�_�_�...a..�..t�_....._.._......__........._C_...._ .__._....__....__....----...---.....---.......,._.__......_...__.._.._......_......_..............__......_._......._........_......__......._.._..........._..._.................._........_--.....____.._......__.....__..__...._.__.___----"--...._...__..___.__.------- .---BA#6'.(,Ordinance.#868M1,�;'?r°�d��.___._._....__..._ _. �9 - - 19 .,._ .._ A1ia„ust 9egiMNngfund BalanCe -:- -:� .�:.; _...'. ....�. 19 :; ';' ;�.�. ..�-: '.19::; Revised2078�Budget-Fund278� 19 554,367 554,367 19 -: .. _.,.. . _. .. . _ ._ . �RddkS'. MS��I�114) #32'� _.-"= „��..�_.:�,.:_......_ -? �..: ::: .y.,_."..i.. xt .... � .F€�.;.;�« � t :y .:: � �.?_I�r: e � ..... .. .._..-� . .. ..v.. .:._ ...._._......., �,.. ::::uf .......2016Adopted!Budget 282,116 664:590 872,000. � . 74,706 ,,.,.,_Previous8udgetAmendments 1;027,460 1;570;W0 2;113;900 484';060 2018AmendedBud et 1�309�576__..___.._.2�2350�90.---.--_2i985,900----_---_.__558�766... �-----_..__....----�--._._a.___.__...____........._...__.........__........._._....._.........__.....__................---.....__....._....__.............._._.__. �----��----..__...._.___._—.---------.....---........-�---........._...._................__.......__......._................__........._...........__..................._..._...................---..._.._.......__........._.._.....__..._..................._..._.....____...___...----....__...... ,__ ,BA#6�:(Ord,inance#6684�Proposed�_,---...___.__....__..__..____....__.__.._.....__.......___........._........__.................�.��J�..�....�._..._.._.....�_.............:._.....___._...._.................-.....---.....___..._.�..��s�_�_._).. _Adj.UStBe„�Intdt�gEund6alance '. .,; �% ..� ( ,„ .' ........ .�_ ... ...........:� ��..�.�..� ...______....�......�M��..��...����.�l��L������..v��.�.�..:....�...... ' " ....�.�....:�.....��1���. Revised 2018 Budget-Fund 327 7,078,032� 2,235;090 2,985,900 267;222 Page-6of 14 c��zizo�a a:asnta 3chedule A Summary of 2018iBudget Adjustments by�Fund Budget Amendment 1f6(Ordinance#8684) Beg.Fund 201& 2078 Ending';Pund Balanee Revenues ExpendiWres BaWnce �Ca Hai lm-rovemeMsiF,untl C328 �-�;=,,._ � � .::� .� . _ -� =� _.. .,� �.:..,: - . _� . ... . .. ___ �E , .-_... . . . � _ �,� .�aF _ get 7,797;299 3,869.&57 4,015:148 �7.652.008 2078 Adopted Bud _ �Previous BudgetrAmendments 1,678;888 1��,7:15,300 �2,923;100 471,086 _._._ 2078 AmerMed Budget: _ �9a478J»._._....��5�...�8..�..�i�"—_--' 6.123i094_. _....----...--W..-"...""-------"—'--'---------------_._.. �-------_._-- BAS6101dinanceM66&t Pro : -1i795;660---- - - 1..,795.660 _J_��_____.'___.'___.__'__.____'.____'._—____.......�...�.____..._____"__ ..��������������.�.��._.�— _�� �_Adjust inning fund Balance :.-: . - :- -..�� . ._. . . .. � ta795,fi8U^�'_'..�__�__.:_: . .. . ..:.< =�1�.795;660,! Revised2016Budget-Fund�328 71.271,8q3 5.585.157 6.938248 �9,918.754 ;Loeai'Revitalizatlon.�.Fund lKi30 .::;`:��� _ -. . . . .. � �� __. , �.:.:.. . .. _. ���..:, _ . _.; .. �.: _ .�:... �.:.c.:t...,. ��1.� _.:.,E _< �n . <. . ._.. A.�_. .—..—. �f'Y:R 2018Adopted�Budget - - - - Previous Budget�Amendments 341,100 - 340,500 600 2078 Amended Bu _ �- ..-----__.___---....__........-----------...----.---.__..._._-.._______.___ 341,100 340�500 600 '-'�._..-----------'_____'-"'_..------------__--'_.... BAAB(Ordlna�e A6684�ProP�ed): -_33j868 .----.------=-.--._._�..._�._.___.._._ 33.866 _._��____�.r :Ad ust inMn Fund Balancer � � � � � � ���'� �� � � - - --, --� --1_�.��8._�—_..__..�__� - � .. .. . : � . . :� - 33868' . ��_____ ` - -_-��-��i��' Revised20788udget-Fund�330 374,968 340,500 34,466 =Weterfundi �.. , .;._ -v � -�: -=_-- , .. . _ .. _.. ,,. :. .:,; .;.,; . - . �,-. .-�._._. ...: �;-. .• , _ .�. . .. . , _-� „ . . ._.. . � . _ . _. . . , �.___ . _- . _.. _ -- . � :���_ .. 2018Adopted�Budget 4,675;993 15.432.455 15.464:336 �4.644,112.. �Previous�Budget AmendmeMs 1,664.006 1.196,600 1,552;200 1,308,406 2018AmendedBud et __... Bi338999__...---._78"629r055__ 17'018L538 � 5.952,518 -- B_ ._._......___...._......_.._._.._..---....--"-'---.....__.._.__......._.._.....__.....-----...---.....-----.. _ _____....._.....____._.._.__--'----.....----...---.....--__....____.....---...---------.-____..._____ �BA#6(Ord(nance M8884,ProP�a� .__-----_-----.--._._...._._._.__....---_...__---•---.._.___.....�766J027�._...---.....----.._..�_..__-••-.---...------..____......._.._.�..85ti027Z _.....� ___ _aa��ns��oi��F��a eaia�ce __.._...:._T: __..�:=�_W , �,"""_"_"_l�ss oz�.- - �-------------�------�ss,os7.t Revised�-2078 Budget•Fund 430 5,574,972 18,828,055� 17,016,538 .5,787,491 Page 7 of 14 ei�vzo�s s:ssnhf Schedule A Summary of 2018 Budget Adjustments•by Fund Budget Amendment#6(Ordinancel#6684) Beg..Fund 2018 �.2078� Ending Fund BaWnce Revenues :Expendkures 8alance �:`i3@liY�C,{�`��l� ;.�1 ._. ..:: .,::_ .. r _,i� ' ..,.>.r�:�. � 3 _.::_ e� .....�:',a.t.�. "� r* _�_ _ ._.�::�__. _ . ... ._.�..': _ �.._: ... .�..._. ,.,:'_�� ...,: . ._.._ _ _.-:�.:-. ..:2078�ACopted'�BUAget:: , T,234.710 8,237:670 7,793,219�� '1;679,161 , � �Previous BudgetAmendments �939,957 - 161,600� 778,357 _....__ 2018Amended'Bud�et ______ ..2A774�667__.....__....._Bi237r670_..._..__.._7�954�819-.------_._2�457,578;- -'--._.__..._._...---....__..---.........._...._..._...__...--"-'---------'------____......__.._...___..._.._.._............._....._..__.._..__.........__....-------.....----...___....._____--...__..._.._---------..�......_........_..__.___...._ BA#6��(Ordinance.M6684r_Propose.dj:.....___. ...._1�434�710.:._.._...__....__._._.._7._........._.__.___........___.._..._. ...._1J434�770:_ _Ad�UstBe�inni��FundBalance .- �.. ,� :�. . -, ,_--__.ta4341710__.;� �,;. .��:. ;. 1j434��70::: Revised 2018 Budget-Fund 437 �3,609,377 8;237;870 .7,954,819 3;692,228' :� �1�1t'� � � § .+'�t':,r.E2: i t ._....::. e�....r. ::. _..._..:. i ..si ��l�iin�..�_x � e''�v�.�7;3.� fri21_v_F.:.'� � ....-�k .Zfu Y " 9n n r.c :,e� .. ..._cs.v ..__..,_... 'd .5e: .. 2078:Adopted�Budget 1,ns,sso a;a2o;soz �s,asi no i;s3s,�iz�. ....._..Prevloos BudgetAmendmenta (.127,507) - 366,400� (493,907). ..__.._. 2018 Amended Bud�M______. _1a849J473 ---_9�320 902��9�9�770 _..�._.��?�.5._ .__......._........._..................____.....__......_...__.___.....---......_..__--_....................___......._._.._.......__.......---.....__.....-----......._.....---.....__..........._...._.._..._._......._..._......_.._..._............__._....._.._.___..___................._....._...._...._ ..._.._BA#B�.�,Ordinanceif86B4�Proposed�__. .. __. . ?d280e�.:!....................._. • :" �r��i�•- _,.. _ ._.. ._ _..,. ..,,, __...._: _Ad,fust8ag3nnln,gFundBalarice .�_._._�,:. ___._...__` ���� --- ..-.:.-----�._�i.2��__._... �' .. ::- ?a..78pi._..gqq._...� Revised�2076Budget�-F.und432 �.2,970,117 9,320,902 �9,928,770 2,302,849 ."6,. .... ... ._J . .. . .� �WWBA:M$t7MA. F1 .i.�711LL: �d 5 1.�.. �;. 2,ry E' ' '5 t F F �rh F ':�. ��. Y , •••• .......,... .,6_. �, .�e.,.�i.o.�EE...€.. . i..:�,� e"i�-�!,_.,?�t� ��,r.�.:.�.ex..�t-:�Eaz,,,. �,:V:,, . .. 9e.8@�3�.� ._..�_:.. ... ......... ..�...._::.`.¢ ,_ 2018Adopted.Budget 2,318;495 18;190,923 18,250,200 2,259;218 �Prevlous�BudgetAmendmenfs 232;317 - - -232;317 -'--'-'- 2018 Amendeil Bud et ...............2�550;812......._ ..18,180,923_._...........18z250,200.--...._.......2,491�535... ...__. ._.__......._.....----.......__...8.........._..............._........................._.............................---.....---...---......................................__. ....._......._........._....._....__.............._........._..........................._.._......_................_..............___.......__......._................................._..._......_..................._...........__....._........._............._......................_....._........_._.......__......._.....---.......---...... ......._BA#6(Ordinance tl6684}.ProRosed�:.:..._ 462655 -. - .482 655 � .... _.... _ ..._. _. ...........- -' --_....._..___..------._....._____...__......._...___......._......._....__..............__....._..._....�_.......__...__......_._..._..._.........___.____.___..._._._.....---......._.....---....._t__..._. ._. _.._ ..M._ __..� ____, AdjustBeginaing:FundBalance �;! ,.. :i �ti� '�:�482655_� <.! :' ;'-: 463855;; .._.... ___... _._...___._.__�_____.� �.._.__.__ __._.__�_ _---_..___.�_ _.._....._....__. _.____.__ �_.___.___�__..��.. Revised�2078 Budget-Fund 433 3,033,467 16;190,923. 18,250,200 1,974,790 Slb�i$�iRSak� t1F�`1F131; .� , r.tt.: w_:._ } �.._ .' � '�v. .. ':: L i , .,.' p v , _2-�� _. „ `,�,'•� �..... �............. ,. ..a .ro.... .�. .... .�...�.i �..�.............� .........w..t. irv ie .......2018 Ado�ted_Bu�et_.._.__.._.___.___.._..."" --' - � 4�233;901__..._.......16,065�850.........._...._15,691�927 __......._....4,607�824_. .......................................................-----..._.....---._......_....._.............._......__...._.............._........................._........._......._.._..................---....._.......___.......__............._.._....._..............._................_....._.............__......._.....___.........__..._. ._BA#6�Ordinance M6684�.Proposedj_.___. 356�619 _-.------.—.--.-.---.----.____._.._�G...___.......__....._..356�619_. AdjusR6egihnir�'�FUntlBalance •----..;; ___.:::� _.....:;: ..._._.:i ..__._�_356�619_....�.:.��m ._._...:� __..._.:��: _._._.::_ 366��14';�. Revised��;2078��Budget-:Fund434 5,083;654 15,052,950� 74,970,227 �5.166;5P Page 8 of 14 6/122018 8:33 AM Schedule.A ! Summary of 2018Budget Adjustmenfsby Fund Budget Amendment#6:�Ordinance q6684) � Beg.�Fund 2078 �2016 Ending Fund ; BaWnce� Revenues EzpendiW�es Balance� :lA� R�f,i7pd'A438 I_f..::�.:..,. ...a,,. ]§ .__....a, ,.�. . .. �I,.,._ . �� __ „.. ."� .,. ..�', . _' .�. . ,-.� _ s, :t:r..�. r� .� _ ,, .t,;. .,; . ._.. � ..,,.. .:... .�:�:. . .. ..._- . .. .: 2016 Adopted Budget� 324,185 829,800 693,975 459,990 � ' ..---Previous Budget Ame�Mments 26,635 19,000 50,000 (4,365) 2018Amended�BudBet___,____� 350.800 848,800 743,975 455y825 ---...__.....__._._._---------...___.____.....---'--..____.__..._____....------- .....__eno6.�ord.i��geass.._a?�_!'���_!'—...._.._.._-- --------..__...-----...__....._.._.....___»,sos___._.._.....------.._:__.._.._. _.. �z�,eooW....------�ssos:zZ .....-- � ---..._..................._._..--- ' _._, .___�_ - Adjoat�Be,�Innlr�Fuml Balance � '�:. ..�_ � �_ .� :'_71,808.-�. .___ ;;. �... ._.. '.� _��l1�808: - ---- -. ____.....__ Tree trfmming at Auburn Municipal Airport." �� ___ _ 40 000 (40,000! 7hree;FTEstoman�and�.oQerateAubum�.Muniu I!Alrport ___ ���87900 187�901 Revised�2078Budget-Pund435 � 422,608 848,600�� 871,875 399,533 - �;Ceme� :'F,undf�438 t� r �_[i;4 . .. �.�: t ,�., t �� ... . .:; ?',°. .< <•;s ..u,a�.nrn{:: a : _„�. ..,.u,. .�. ....� _.... �.r. .[�, .. ,.::t t .��,�'. ,,:Ed .., '� °rt.�..... ;:,..,r r .E -'_ 21118Adopted��Budget� 243,909 1.183,800� .�1,197;391 230;318� � PrevlousBudgetAmeodmenis 16;243 - � 1,000 15,243 �---'4078Amended��Budget 260152 11&1800__._ 1198391_—_ 246681 _._.__ . ��_....___.....___....._......____—____.'___....__.....__.....___...__.._._..t�._.L.... _J_2_.... .__...__.........{__ ����._����_ �....�.......��.....���...��..�...���.......�.....____...___.....___.......��..��.....��.......�....______...___.......��.....�.�.���...��.. ..��������..�� BA#B'��Ordina�e M6884�.ProRosed�_. _ 254 636 - - 264 838 ................�.... ......................_......... .... .. _�............................................_..............._........_..........................�.......�............_...__.J._...�.......�........���.....�..�.........�...���...���..��...........................��.......t........... .�. .__ ......... .....�..�................�.........�...._..�.....�..�� ..��� _a_qjusYBe�inning�Fund�BeWnce . ._;: . .. � .. �254636 - '�---�----------••-- —;�--264�89s; _. _ �.. ...._.__�.__.�..-'-'---- Revtsed 2076 Budget-Fund 436� 574;788 7;183.800 1,198;391 500;197 k�e1Bl:�d'�. �FU���� ia...e. .-�t . .. �5!m-�a. ..... ?s.ikT. F� ..�.. .� ...tlfF _...::: .. „ .. :.>. . t.o, s�k.� . �., ,....���.,,�!Et.t ._"`, `t ..r�.s� . . w _. -��. ,- — 2018Adopted�gudget 948�,053 '5,000,000 5;088;586 859,467 �---'PreviousBudgetAmendments 1;648.602 1,549:200 7;776;200 1,621;602 � �2078 Amended Budget 2 794 655 6 549 200 6,862 786 2,481,069 _ _.__.._.._.�.....___..----.....-----'--__.----...---.....--•--��'-----_.__..�_s�______ �__— —_____---"----'--------.___.__....�_....--------..._....___--- ,---BA�6.�OrdlnanceMS684�ProP.°��E_.._��.....---.....-----..._____._......_--...---...__.._.__--...-------------.�7a309_,,_645�_------- 308,,,000___.___.._I1,.61e��1. ___.__ ilii.justBe�,Innln,gRundBa�ance �:��.�.. .:- � :�: � -'. �309�845�,�. . �.. ,..:. ...'. -'.: (1�308x646l; _....�_ ..__ Increase buegM�for Reserv_oir A7 selsmlc coMrol vahepro1ect�cp7709)_...---- --....._ . ..---.._.....___----- 30s OOo .___I..�•�U) Revised2018Budget-Fund460 Y,485,070�. 6,548,200 7,171,786. 882,424 Page 9 of 14 6/1?l2018 833 AM Schedule A Summary of 2018:BudgetAdJustments'.by F.und' Budget Amendment#6�(Ordinance#6684) Beg.jFund� 2018 2078 Ending.Fund Balance .Revenues Expenditures Balance =S9 r:Ci.. ..18 FUnd �'� nC36 x_�;!:j os' ;xx .n .. d -t�e,:�`f,s� ._..,. � � . . `� � .,,, .,,s.i: 3._ ",rfd:. 2018Adopted�8ud et� . ..-.._ 7�,821.219 �..� 600,OOO.µ. ..., 1,414�000 3 7.007.21�t ___...._ 9 9 � _ PrevlousBudgetAmendmenla 4,656,158 - 1,071,300 3,5&i,858 --..._. 2018 Amended Bud et ......12 .77�377.................._ 8001000....___ 2 _5,300 70,592 077. -'--...___.__..__----...._--...@.._._--..___._—.______......._...______............._--....._.._........._..............__.....------...._..._. t't _ ��._........__.___— _..._..._.__._._....._""_..."'..__........__.___�_......_._""..__.."""".._.__.....--'....._.._......_.....___....__.......""_...._..__.._.....__......._'-'---._...._.._...__............._..............._..._...._._.............._....._.._.......__........._.....__. _..__snns:�oraipe�waassea,_ProQosed�:........................................___�_____.________________—!!o�ea!_......._....__........__...._........__.........._...._.-.....---....._.......__.l.�o��eal. --.._._....._�----...___._._._ _Adiusr_�innm�Eund ealanee ...:_:�:. _:..::--- .:_:�:.._: _..__.::r _.._�.__'_.Lto,�es� —_..�� _......_ __,.�.--_:;....:�1?.a,?�.1 R�i�a zo�s e�ae�c•F��a aa+ �z,a�,�e� sao.aoo z,aes,soo �o,ss�,ea� i'StO�aUref_. eCS. ..LF.UM!-.#482''° . . �-r.,t .... . ... ...:.:...... . .. ::��� ._. �.;? „-:.__z[::..._ . _ :.i..:-�" _.__._.":��.- . _ ..� `��� �..:ai�i 2078 Adopted'�Budget 10.347.143 .... . .t.&)0.000 .. . .. 1.536.000 10.611,143 Previous�BudgetAmendmenfs 7;819�753 210,000 7;940,300 89,453 2018 AmerMed Budget__ 12a766�896_----"-2'01U�U•--....__ 3 4�78�300 _..___.70 700 5,�98_, ---. .____.._____---'---..__.____..______..._._.._____ �__� �._.�__.._._.__...---._.-------..___......___..__....:.___... .. --_BApB�Ordlnancefl888M1e.P!3L��....L•_.__ ..._��__— 1,027992 - ..�..__....1�027,99Y_. ----- ---�.r_�.� �:�AdjustBe,�InnIn9�F.und��.Balance . , . . . ..- : . . .� -�:.., . �_..:. : '...1:QY7,99Y--a___.__._.:r��..___.= ';.... ..._..: .. . '7.027�`992 i Revised 2018 8udget-Fund�462 13194,888 2,070,000 3,476,300 71,728,588 `AI-__rtCa kal-F.und�-:iW85 _. ,. . ,; .. .. . ,.... . ,.,� . . .=..:_s,._ -�-,.,.� . ``_- .�� ��� ,a � _ . p get .�� , ���T . �11,743 1:741:867 -��1��Art� .�.. .... ._. . _. .._ � _.�..: , .,_..: 2078 Ado ted Bud .853.334 78 Previous8udgetAmendmeMs 132;592 830,500 898,W0 65,092 2018 Amended 8ud 244�335 2.57� ____YL�IS j�A _ __ BS�BB �_.._'___.....__'____..��...�..���_._________'_ .' _'_ � '�'�___..J__.._ BAk6�Ordlnancep6884,_Prok��:_._---...---_'"....�.....�-�---�.-----._.._.____.....--------- �16,W7 (7:7N,7001 (1.803�300� _.__..._---78�237 _.�.__ ____---- ��. ;'�AdjustBepinnin9�Fund'�Balance :. __.:.. -. - . : ..- >��: ';� 16637 .-..�. �:-:: �.�. .�� . _. ... .. �_.�18i837.i Retlu�Runway�En.hancement prolect(cp1518)en'd fund misc.projects���_�, __ �___�1�741�700�,_.,__,�(1,�3 300Z_�__ ,_ 81,�600 Revised¢078 Budget-Fund 465 280;972 �830,487 948,034 143,405 Page l0 of 14 6/12/2018 8:33Ahf Schedule:A Summary of:2078 Budget Adjustments by Fund BudgeCAmendmenY#6�Ordinance#6684) Beg:Fund 2018� 2018 Ending Fund� BaWnce Revenues� Expenditures. Balance ::�6(IfBC@ �:.' . ..�:,:�3 � ...x..,.i�_�,s�.�� .�: ..,.v..cf:t x� ' '4 .....''a_ v s� � i,t.� .::a �'s ..��i . . . . _.� ..._ . .. ...�' .._.._..� ._-.� , ... ._ '._:m.._...e. . ���� . �:=_. ps.. '---2078�Adoptetl Butlgef., 157;301 - - 157,301 ...___Preyious,BudgetAmendments �99;332 75,000�� 75;000 �99,332 2018�Amended-6ud�et......_......__. __256�833__..._. .._75,000_......._.........._..?5�000__._......_.....__?��3... ...__......__.._..._._........_.....---.......__....._.......___....._.._..._.._....._...........____..__.____-----.._..._....------"----..._._.....__._---.....__._..---.._._......._............._... _. ...... .... ......_..............._.............._..................---............. --_BA#6 iOrdinance A66&4r.Proposed.I:_...---...................._............_....-----..............._...............__.....__...._..._...........__.....__..._?.404__.._...._.�..--�----..__._._...__...__'.....__................__...._�t.�... ............. _. ..,. Ad,ju�st�_Be,�,mn�n,�€on4Batance :�.; -.. �` ------.. :'; 2.�M14 ::-.� �: :`�. �:: ___ 2�_ Revlsed.2078:Budget-#und466 259,037 75,000 75,000 259.037 'i�1�3li8'dITC6I'EUCfd .:[r� . ..,.m�xrJ: ._._::;:.,r, � .uk„�':,: .. tis .Y::?i�� �� -�s z , . : '�:t; _ _.. ...; ...e_.:..... .�� . �.:._ � :�.'^ua��.:. 3 . m �...:��'�c..:;. _ �r w*.rc:.:._ �2078'Adopted�Budget 1,084;209 .�.....1,500 441:230 844.479 ._.....�PrevioosBudgetAmendments 743,711 - - 743;7:11 _......_ -2078�Amended���Butlaet 1 827�920 7 500 24P230 7 568�190 .��........�.......��._........_._........_ ..............................._.......__....___..................��.............._�_�...___.....___'.___....._.._'����...��.���.d..��.J���.�.____._.....�........L..................�_..._............A........��..................J..._....1..._..... '___..._.��........._..........................�...���.....��.......__......._..........._��......�............__................__�.................................................�......................_____..�.._.���..�...��.....�..��......__..__.............�.....�.......�............_...._�_.......�.......... BA#6�� Ordinance#6684iProP_°�daE..._...........______ ...................................................787�580 - - , 187�58.0... '---' -'--__�._._.�__..__.___ .............__................_.._.................._. ......�......._.......___.._._ Ad„j,ust�Ba,gJoningFundBalance____....._�"._....___.�._�_ :�: '...' 1�:187A580 __:_� �:: �"1 ..`.` 18T`58,0.:; _._..__ _._..._..._..._ ._....._.._..... ...._.µ.._. .._...... .__...._. _....�_ . �Revised2076�Budget-Fund501 2,015,500 1,500 247;230 1,775;770 �. ;.._"' :�I1_.. . � , -µ.,.r- .....:?�:.-' ,..� � r __ e^.f"`...:_.:::,._._ � _. __.: . a„ ,�:r_ ...._._�i. 4�tia7_.:.._4 �.'' s .��i .�' I„€„�._: ......:2016'Adopted'�Budget.. �.._ 993.145 1,103.700 862�,683 .ry 1,234,162� . Previous Budget Amendments 227,246 - - 227;246 __....._ 2018 Amended Bud�et.....__......._. _. __. .. __. _ 1�220,391___�_. . 1y103,700---.---..._862a683�_......._....7�461;40.8... .___...__..._---...-------'---___......___..___.___.__......_.---..............__........._..._---...._--......._...._...---..._.._.....___.....__.....__.._._______..._...__._.--'-'--____.._.��___._...._._....._._........._......... 8A#6�Ordinance M88B4�Pro�osed�:_.. 4041729--.............._. ...:_.._.__.._.---.....-.--_.---�....__._.�404�729 __. _ AdjustBeglnnin�:FundBalance �." .- i:- �,. ��A04,729__._.�� ` .. ': 404,�729',i Revised 2018 Budget-Fund 503 1,625,720 7,703,700 662,683 1,866,137 Page 11 of 14 ei�vzms s:sa,u.t Schedule A Summary of2078 Budget Adjustments by Fund Budget Amendment#6(Otdinance it6684) � Beg,fund -2078� 2016 Ending�Fund Balance Revenues�. Expendkures Balance `;pBCIIIILB$FxI[� �_�'::.a �.. .�. . _.�� �.n. _. � i� i .�E�.�?.�_:� � � _:.::s � . . r . . .: ::�-. . . ._. .._._ ..,.�.��. . r . ..x_�:�:.,_ ..�.+ .. 0 .J.. .-':-:.. rs ��. ..':—�� _...,.:�,F� .»fl....: , Y� :--:6 .._...2078AdoptedBudget � 1,285:575 3;875,400� 3.911{293 � 1,249;662 ......_Previous�BudgetAmendments 202,597 (234,400) 242;000 (273,803) 2018AmendedBud�et....._.._________...---. --. - --. . __....1�488�t72__...---.._ 3a641�00U.--..-.- -411b3�293__......._ . 975t879.. .___....�._.____--'--.___...____.__..._-_.....---"---...._--...................._...._._...........__.........................................................._.._......._........._.....---..._____�......._...._....-'-------'----------'--------------- .BA#6�Ordinance#6664i Proposed.j-'_---. .........263�752__.....__...._135R000.____.___..._793�000----..--195�752_ Ad�ust�de,�1"t!'p��Fu�niRala�e :: ��� i. ..� _ . :,253,752 __..::�._�____:s __...---��.� .....-c-- 2S3�7S2� .._._ _. ..__ _..._._.- '-'-'-'-- -_._._...._:_________�_ ____ _____ - Replace kkchen floor at the Senior Center{grant and T/F from Gen I Fund 735 000 735 000 Demo�ish caretake{h4wse at;Game Fami P�k ......-`- '-'-'--'- ---....;_ _.___..:::. _._....__ ._�_�_�;..._------_�a......�_z_ _:�.���Zi Revised�2018�;Budget-Fund�505 7,741;924 �3,776,000 4,348;293 �1;7E7,637 i�;�Il Y iifi'$i- ` 11 • . '� ... .C. f,:;es r q.mP.!�.. .. .. , w<_�: ..a��r" �?Y(�.'_�:. rt ..... �.-: ,..v::��.m.�:a. '.�"_.. F �:r-. � ...�.. .. � .. _ . .. ..... _r<�..'.," ___,2018�Adopted Budget� 435 128 6,598,327 6,063;932 969,523 _. Previous�BudgetAmendments 1,173;567 �586;700� 419,300 1,340;967 ._.._ _,.,_2078 Amended'Bud et .1 608 695 7,185 02T 6 083;232 2 310,490 ...._..._..__.._.....---...�._.._....._._.._..._......._..____..----........---.._.__._._.._...__._._---.....----"---...----------_.... x__....i_____.._..._......__..__.c..._....__.....---.....1__.---.........__..---....._�_.....____...... ...�....__..__."_...."'_"..."'.................._....._...___....____.......__...........___.....__....______......."'__.___..."'..."""_"",_.....___.._�_..._._""'....."_.._...._....__.....__.......___...__.................."'...___......._.......... ----BA#6�Ordinance_X8884�.Proposed.Z_...---.....__..........._...._...__.........._..._.._...---....____...__.....__......__.........._.._.....�196.,121.--.---_....._._...:5L000--.-,----...---Sy000 ____.---796�127_. pd,just8egihning��.FuetlBala�ce �.�� �.: .; :,:: .;196�t21 :':. ��,! ;:: '- 196,121:;f Three FTEs to manage anA operate Aubum.Munic�al Airport ___.__..._.--_-.----_ _.._.__._._. ..�'.r�� ........_5a�� _........ .. Revlsed�2018Budget-Fund578 � 1,804;876 7,790,027 6,488i232 �2.508;611 �. _. .. ..'RNiit�I�ikJi�... _� .. :a: .. . .•�,,:-:u 7� ..nt- �;...:. �:'e e,_u,:ek,.:G.tt 1_,_._�'�.... ....� � '.E�"z',�� .��� ._- . �::: __ ..=�:� �__,..... '�.,m _. _...�.m� .......2018 Adopted BudgM� 2,483,429 3,049,383 2:829,409 -2,703;403 ,,. PrevlousBudgetAmendments 440,448 (639,058) (88';800) (109;810) _._ 2018Amended�Bud�et........_.............................__.._.__. . __...___ 2t9231877 '—....21410r325.--.....--"2�740�609___....._......21593_593._ . .__._..._.__.._...__'-------...--"......._........................__......._.............---......._..........._............__......_".....__......._..__........__............."'..._......__.__._..._....---"--'-'--'-'--....."'.___�.__....____..__.—.__.___ BA#6 Ordinance#66841 ProQosed.�:.____ .........................._.._....._ 186�834._.....__......._.._.._:._.._.___.---.-_--------____._..__166 934 .__..._._.__.... ..__._.._..._ ......................___..................................__.......___.....___. _ ... . . A___.... ..pd,ji�st6e,gihniel�;funnBsianee, -: :' .��� .�:�: � �::. :;�.� ;�"' ;�:. . _._..:. ,........ __......_ ...__..e_.. .._..._.w..786��...._._ .............................................. 186'�3d::: . __�....__ .�,.... Revised 2078 Budget-Fund 550 3;770,671 :2,470,325� 2,740,609 2,760;527 Page 12 of 14 6/1112018 893 AM Schedule A Summary of 2018 BudgetAdjustments by Fund Budget Amendment�6(Ordlnance�l8684) ���Beg.�Fund 2018 2018 fnding Fund �Balance Revenues Ezpenditures Balance �E i ' 9nt�Rellte 68�itel F nd.�#� ....;.�-i. .,,�1=m-_ ..-h . _ .,iL x+ .0 �";,;;,_ �. . �<:E�. . �s_Sti.o..,.. . �- �h. ^r e.S .rt.�.. _ . _ ....m,.._.. :6 .. .... �2018�AdoptedBudget 1,376,943 �1,703,631 1,506851 1,573,723 _ �PreviousBuAgetAmendments 1,438,752 930,858 889,200 1,480,410 ---- -2078Amended.Budaet, --.--- 2,815,695 �2i894�489---'-'-'- 2,398a051 __...._ _.�J054�133_ _"�_____-------'----___...-"'._W_�.—__.'—"'_ —__�___"""W.__..__-------"--'-----.....___......_ _ BA#6�(Ordinancep8884yPr... ___._. 838.H3 - 20000 618x113_. _°P°se��-----.__.__._..__....—'----"----'-'--------"------'--'------ ____ ___�.� -- �Adlust8eginning�Fund Balance : :.�_- . .. . .: .. . � . . -�. . �. . ...838113 ,.: - ��..- �. r.:: .- - - '-,T�...,_ 53g�1,13`�i �___�... _.__.._�_.___.___ Purchase mudjackln�,trailer for sidewalk re�airs --- .. .. . __._.__.._�_..__..__....._...__.._.__...�0�---........._.._..�c��. Revised2078:Budget-Fund580 3,453,808 �2,834,489 2,476,051 3,672;246 eIT .. . .�11hf�'�8� um!�o-.,'� _ _._-� .E ._..:;.?..E..IL 4rsev_: �`� .._ .�:n....Suea! ta, � ,-.._ :: .....,,:d�rx >[ .. "': �..'r t t�. __._n...,,. < ..:n:.,.,.... . ..v .. aMt f r--;s _ _,..2078Adopted:-Budget �1�;079,683� 205,000 7;033;800 250;883 , Previous Budget�Amendments 436.294 2T;300 125,900 337,894 _�__ _2018�AmendedBud ea,t.,_.,__,_�_�._—__,�._ 1�575977 232'300 7.759,700 __588�577_ _� �..�____..___..__...._.---------__..._----_...---.....---.__--"----- --BAR6'�Ordlna�eA6884AProposed): �_�....�3273�08 - - 327.308 '. ---'--_.. _��--- ---____.__...._._ _._� _A�ust�8e_gipnin,�Fund�Balance----__:_�:�.W�_��_.._.W_.�. - �� -----_ . � �� '321;3U8�_..:.:.. - ;- .._..__. -._ 3Z�:3�0.8; Revised 2076 Budget-Fund 568 7;837,285� 232;300 .T;158,700 909;885 .:Fii]zP"Sfl5NS1�`FU tl �&1(I.� 'a,7� -�, "_ " L ..O..,ta.1E� ?., .. _-;s. , .,.3 . r.���#Rri... "� ` ... _.; . �' . ,...�..:i �r�.�..�_�_.-�� �_�_. 'r .�C �.•.=+ir: . . .._..�... . w i �:. . ..: ._ 2078Adopted'Budget 2,324,182 64;000 178,225 2;229;957 . �PreviousBudgetAmendments (48,293) - 42.800 (9P,093) --..._ 2018 Amended Bud et � 2x27 518 8 9--_---.._.___84�W0 _ �221:025 2�138�884 """ ---...._-----'--..__.___.....___....._......_--.__---...__.._.__....._.____...__.....-------...W_.____--'------ ---BASBSOrdina�ei8684tProPosedl: -------`.._._._ _�._----47�905----..^__�_�_.---.�-----�_�_._�_41,805 ---- — - _.�.____�.W....._-- --..__ __.....____ ,.Ad.jusf8eginninpFu�;Balance _— �.-..-.___-. .- �----•-•-- . -�: . ,:._ : . _��, . � -� 47�905� �.:..::. �.. .. . . _ . . .. ..�...q1���_ Revised 2018 Butlget-Fund 671 2,317,794 84,000 �221,025� 2.180,768 Page 13 of 14 6/122018 8J3 AM Schedule A Summary of2018 BudgetAdjustments byFund Budget Amendment#6(Ordinance#6684) Beg.Fumf 2018� 2018 Ending Fund� �Balance Revenues Expenditures� Balance iG` .. ,, ... $�S� .� d =� �� r ,,"��,.::� s �:.�� c.. •�: s !.:. u ; . __r,. �' . ��.� �+ �' '� ��,. �_ -_ .... . .._.._.:_ .,.�,.�:. m. .. ....._, :�::.. � � ��� .. ._ __.__ _ . . . ... _r.: .__�...:m ._. ...... 2078.AdoptedBudget.. 1,758;279 39,900 - 1,798;179 Prevlous Budget Amendments 23,330 - 75,000 (57�,670) .__._._ 2078�Amended:Budget................_-, --. . --. -. _ - ...1a78f�809__...__. 39x900..__....._.._.....__76000___....._.......1174Br50,9.. ._.._._.___..___...._---_....._...._............._...._----..._........_..._...._................_.....__...._.._............._.........---.....__.............................._._..............___.....___.....__..............._...___.....__.....__.......---...---.....__................__......_....._...... BAM6(OWinanceM6684iProR°S.Q.d�:.............................__.._. 29�900_..................._. -. _ - �29�900.. --- _.,.. _AC,(usf_Be�l�n(ngFunC Balance _._---.-;- --------� ..------- -------�-- ----•--•29,�900 �_______�:__.___�._��_ ��� __'��� Revised2018�Budget-fund701 T817��509 99900 75,000 1776409 s"�"a '.Sf� �;���#�4:;?M»a n ..,;�n- .,....,,� , ..p e �F !,_� r ..._� ...._:.��.., :_. r et�'.t..;:.::...a.. �, { .. ....�, . :�. _,,, , , �;: ..e..<.. ,.., ..�. .M-: _�.� .-;::- �2018�Adoptetl Budget�. �62;595;207 1&t,276,400 192;349,311 74 522;296 � �PreviousBudgetAmendments �34;491,421 11;003;500 -25;1Z7;000 20;317;921 '� 2018�Amended�Budget 117,066.628 195.279.900 217,528;377 94,840;217 ��� iOTAL�BA#9 OMina�l6e�8884�P_r � .'_, � , , ..: � ; .,' `18�378543 . ;�.��• � 13D"1UD :..� . 1•10i�3i10 . -',-.� 15461-3A3-: �Revised�2018 Budget 733,465,171 795,470,000 216.633,67] 770;?A7-,560 328,875;171 328;875,177 Page ]4of 14 ciizizma s:33nnn Schedule B 2018 Appropriations by Fund � �r{ ,..,t�. ' I �,�:.. "" ;a z.t ��� �k � n ' ;:�$ �,fi�,�v '��:.' r SBh,T:`', -'✓}� � �(� ...x s typ �, ,,�,zq�� .k ; _ . �' 2018 . _ � . e: -" � a � � . . v . . ... . . , .F , . : �. , ` ° � � � � �` Adopted _ � �BA#4: iBd#5 - BA1F6 � Tota! Revised� - �;na Y�s ._a ��` .�.n _ , �;_� ��� � � . �a��. ao.��� y� =�`��a � � �i��_.s' , .a5eadk: ,n e � �r , .. �. _ � Genera[EwM� p001 . . '78,715:119 :...-3;394,221- . ." 693;300 : :7;349,046. �.: 1A;436,567'�.� :90;151;686� Arterial Stree�Fund(#102 7,592,231 3,928,125 4,440,900 209,553) 303,222 7,895,453 Cocal St(ee1��FmM'� #103 - ".. .. . ' ..-::2,802;243 �'--:459.491 '":' .803.3Q9 � :-787,416 :-..:2;OSQ.207 .::4;952;450'� Hotel'Motel Fund #164 197;744 60;502 35,600 20,225 116,327 314;071 ArterialStreefPreservatiomFantl #105 .". .,�-: ' 53.433;348 . ; :3;701.877 .�_..- .522;200�: ."�"207�.21ti . .�4;431:229� �:7.864,577��� Dru FoAeOureFurW #117 281,081 95;555 95,518� 191�,073. 472,154 Housi �'&�Common' -'DeGel���menGGrantF.und #119.... :::512;455 -(10.001 .'.:. ..:596;200�. : :�.947450� . :.� '733,649• =1-,248,004i RecreatiooTrailsFund M120 64,338 164 364 ��528 �64;666 Businessim �oveinentAreaFund #121 :�- :�.: . �...103'918 �."- 9,956 �-�-�.� ! :���35801� � �;'45,757 ' ' ��.-149,673�.�.. Cumulative Reserve Fund #122 7,387,799 2,721,600 1,811,013� 3,932,613 11,319;612 .. _. __.. . _.. . ' . . .. Mil'�ation FeesEund ik124 -.. . --,,'5.949.681 � �.4;593;782 „ 1,593;100� : ..:1;235,392: .T,422,274 13;371',955'. 19981Libre �Fund�#229 282,150 . . .. .. .. .. 282,A50 2010'AnnexA88'�.BoM!DeW�F.und #230 `�� ' '_...:� :t'.875:120 �'--. , '."!. ==,: ' .�_'�-� ` i!" - �]�.675,720' 2070C&DLotal��Revilalizaticn�.DebtFund(#231 589,595 1�1,396. 11�,396 600,991� SCORE DebfService FunA�#238 � . . =2..021i294 - ::�..�. -. .. ., - :;-- .� :2;021;294:! LID�Guareotee�Fund!#249. .. - ��� 1;586 -... . . . -1,588: �T;588 LID.#350`#275 :., _:: . . � .. .�.�.��. :;:19i771' .. .,. 1 349 <:. �, '' -'..� �. '�.�. 2;52 -_[ .8i8 '�-. 15;895: GoH/Cemete 2016 RefutMi ��#276 �� 559;367 19 19' 554;386 Munki alPark�GonstruclionFund #321):- .�. . �.: � 946;708 � ,1�,300,460 �.� 1297;W0�.. i 291,544 -.�. . 2;308,416 3��253}i22, Ca itallm rovemenlsFund #326� 1�1,667,156 �2,069,486 1,324;700 1,795,660� b,189,&46� 16;857;002 LocalRevitalizalion�.F.untl iKi30 .. . ..� ; ����- . -.41;100 � 300;000�' . .:,33;866. " ��374,966 -;374',966: WaterFund #430 20,108,448 7,454,006 � 1,406,600 85,02 2,095,579� 22,204,027 SewerfuM:#439 "?�. �. : . . ,:":9:472;380 �;887,95Z . .. 52;000�. '1;434,7A0 -�.. 2,374,687� :U;$47;047.��.. Storm�Draina e�Fund�� #432 11,097,882 227�;307 �99;800 1,260,644�� T;133,13T 12,231�,019. SewerMetroFunA #433 =Y- . ...; s20;509,418 �s232,312 . . _..�. =:-A82,655'. .'. .�.714.972i i27;224'390� Solid Wastefund�#434 20;299,751 519;566 - 356,619 A62,94 20;138,804. Ai ��AFond,#435 .. _.: , ..;._. . � _ . ;, . ..�;153;965 '.�:`45�635 '�� . .,:.:i - :71;808 ' ' ��1:17�443� <t;271f408+ Cemete FurM'ri436 1,427;709 16,243 254,636� �270,878 1;698588� Water �� ftaliFunA(#460 -:��.- � ':..: .:_.�- �=:5;946;053 __...� Y2,498 '-:� 3,420;300� �:1;309.645 -�... 2.088157. "8.034'�210; Sawer-0a ilalFund #461 8;421;219 3;881�,858 774,300 10,186) 4,645,972 13,067.191 Storm'Draina �eG� %a1FwWi#482 : "... �. - " � 12;147;143 -t;097,153� ��... 932.600'. T,02Z;982 `�9�;057745' �;15;204888=: Ai h Ca ital Fund #465 1,853,410 620,692 342,400 1,725,063 761,971 1�,097,439 Ceinete...Ca italFundl tt466;: .. �.. :���.157:307 :_'174.332. �.. _�..' .::.:2,404 ��.:',�.:.776.736 ' ';334,037-�� Insurance Fund #501 1,085,709 743,71-i - i87,580 931,291 2,017,000 Workers Com�...setion SeHlnsurance�:Eu�M #5F73 . �_'` . :2;096;$45' �-227,246. � ... ` - _:. . ,404;729 ::i831.975 , :2;728;820= Eacilflies Fund'#505 5,760,975 336,903 307,100 388;752 356,949� 5,517 924 Innovatlotr�andTechnol Fund #518 ��:: �:.� ��: ..'-:7;033,455' �51;475,96Z� "': . �2&1;300; :.201;121 ' �.4;961.388 '18;99&t.843_ E ui ment Rental Furnl #550 5;532,812' 440,448: 786,934 627,362 6�;160194 E ut menfRental.0 ftalFuml'#560 � � 3,080;5�4 .T;296,652 � ��� 433,900.� , 638;N3 . ��i2,366,685�% �.5,449238��: ITCa ital'Fund� #568 � �1;2&4.683 360,194 103,400� 321;308 784,907 2:068,585 Fire�Pension�fund M617 -. � ....-._ � ��'2,408;182 " '�48.293 - _ ���141;905 ' :-; fi.388 , .:�2.401�794�: Cemele �EndowmentFund #701 1;798,779�. ....23,330 . .-... . .-29,900 53.230 1,857,409 �ToYal�.,� � . ;: -'�'� .'��>���.. � � '� � �Bi:T" .: ."�__1.3 ,p 1,." _.1 :7 ` ` � � ' '� ' ; .. `�--.,876�: ��1� � 8/12R0'IB 8:34AM