HomeMy WebLinkAbout6680 ORDINANCE NO. 6 6 8 0
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, ORDINANCE NO.
6656, ORDINANCE NO. 6665, AND ORDINANCE NO. 6666,
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 (BA#1) which amended Ordinance No. 6621 which
adopted the City of Auburn 2017-2018 Biennial budget; and
WHEREAS, the Auburn City Council at its regular meeting of 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 Auburn 2017-2018
Biennial budget; and
WHEREAS, the City of Auburn deems it necessary to appropriate additional
funds to the various funds of the 2018 budget as outlined in this Ordinance (BA#5);
and
Ordinance No. 6680
March 21, 2018
Page 1 of 3
WHEREAS, this Ordinance has been approved by one more than the majority
of all councilpersons in accordance with RCW 35A.34200.
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,
Washington is hereby authorized to utilize revenue and expenditure amounts shown
on said Schedule "A" and Schedule "B". A copy of said Schedule "A" and Schedule
"B" is on file with the City Clerk and available for public inspection.
Section 2. Severability. If any provision of this Ordinance or the
application thereof to any person or circumstance is held to be invalid, the remainder
of such code, ordinance or regulation or the application thereof to other person or
circumstance shall not be affected.
Section 3. Implementation. The Mayor is hereby authorized to implement
such administrative procedures as may be necessary to carry out the directives of
this legislation.
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.
Ordinance No. 6680
March 21, 2018
Page2of3
INTRODUCED: APR.-2 2018
PASSED: APR..-2 2018
APPROVED: APR -2 2018
•
ANCY B' 4 MAYOR
Ili
ATTEST:
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4.24CS //CUJO.-
D ielle E. Daskam
City Clerk
APPROV D AS TO FORM:
tL / 4 OF
Nir
Davie Heid
City Attorney
PUBLISHED: , ' g', dot r,,,:::.) t .Se" )�_`f"`-Nr->
Ordinance No. 6680
March 21, 2018
Page 3 of 3
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5(Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
General Fund(#001) -
2018 Adopted Budget 12,623,309 66,091;810 72,860,044 5,855,075
Previous Budget Amendments 2,497,021 897,200 1,938,200 1,456,021
2018 Amended Budget 15,120,330 66,989,010 74,798,244 7,311,096
BA#5(Ordinance#6680,Proposed): 496,300 197,000 724,900 (31,600)
Parks Department:
Mktg and advrtsg for Petpalooza and Veterans Parade(funded by tourism grants) - - 7,000 (7,000)
4Culture grant for arts re-grant and arts programming - 12,000 12,000
King County Conservation District grant for Auburn International Farmers Market - 5,000 20;000 (15,000)
Increased revenues and expenditures for facility rentals - 80,000 70,000 10,000
King County Youth&Amateur Sports grant for family/youth,biking program - 40,000 40,000 -
Finance Department:
Carryforward remaining budget for developer fee cost of service study 20,800 - 20,800 -
Police Department:
Vehicle for New Animal Control Officer - - (17,900) 17,900
C/F funds for law enforcement academy fees,vests,and eqpmnt for new officers 26,000 - 26;000 -
Public Works Department:
Carry forward funds for.Airport Market.Assessment and Long-Term Rate Study 25,000 - 25,000 -
Carry forward'funds for the Fa9ade Improvement Program 111,600 - 111,600 -
Administration Department:
C/F funds for consultant services related to the Economic Development Plan 37,500 37„500 -
Carry forward funds for branding/mktg campaign(TIF from F518) 90,000 60,000 150,000 -
C/F funds for homeless resources to be provided by the Auburn Food Bank 29,300 - 29,300 -
Non-Departmental:
Carry forward funds for drone program administration program(IS.0041) 28,300 28,300 -
Carry forward funds for centralized receipting system(IS.0066) 31,900 31,900 -
Carry forward funds for CRM system replacement(IS.0049) 32,000 32,000 -
Carry forward funds for cyber security management initiative(IS'.0061) 38,300 38,300 -
Carry forward funds for eDocument scanning and workflow project(IS:0050) 25,600 25,600
Increase budget for Central Parking Garage capital expenses(TIF to F505) - - 37,500 (37,500)
Revised 2018 Budget-Fund 001 15,616,630 67,186,010 75,523,144 7,279,496
Page 1 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget.Amendment#5(Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance 'Revenues _ Expenditures Balance
Arterial Street Fund(#102)
2018 Adopted Budget 1,,376,814 6,215,417 6,643,292 948,939
Previous Budget Amendments 425,575 (4,353,700) (4,089,800) 161,675
2018 Amended Budget 1,802,389 1,861,717 2,553,492 1,110,614
BA#5(Ordinance#6680,Proposed): 656,700 3,784,200 4,498,900 (58,000)
C/F funds for AWS Corridor Safety Improvements(cp1218)(T/F from F124) - 844,000 844,000
C/F and add,funds for Main Street Signal Upgrades(cp1406)(TIF from F124) 340,000 117,700 495,700 (38,000)
C/F funding for A Street NW'Wetland Monitoring(c207a0)(T/F from F124) - 47;500 47;500 -
C/F funds for 277th St.Corridor Cpcty/Trail Imprvmnts(c222a0)(T/F from F124) 90,300 309;700 400;000 -
C/F funds for F Street Non-Motorized Improvements(cp1416)(T/F from F124) 40;000 262;200 302,200 -
C/F funds for 22nd and,I Street NE Intersection Imprvmnts.(cp1513)(T/F from F124) - 1,120,100 1,120,100
Carry forward funds for St.SE Corridor Safety Improvements(cp1707) 39,400 441,500 480,900 -
C/F funds for Evergreen Heights Safe Routes to School(cp1810)(T/F from F124) - 100,000 100,000 -
Carry forward funds for ITS Dynamic Message Sign Project(cp1701) 22,000 - 22,000 -
Carry forward funds for 37th St SE and A St SE Traffic Signal(cp1502) 390,000 390,000
C/F and add I funds for AWS and 12th St SE Signal Improvements(cp1114) 50,000 - 70,000 (20,000)
C/F funds for R St.SE and 21st St.SE Intersection Saety Improvements(asbd22) 75,000 - 75,000
C/F funds for Lake Tapps Pkwy ITS Expansion(cp1618)(T/F from F124) 101,500 101,500 -
Carryforward funds for AWS Widening(cp1622)(T/F from F124) 50,000 50,000 -
Revised 2018 Budget-Fund 102 2,459,089 5,645,917 7,052,392 1,052;614
Local Street Fund(#103);
2018 Adopted Budget 893,143 1,909,100 2,418,270 383,973
Previous Budget Amendments 459,491 150,000 309,491
2018 Amended Budget 1,352,634 1,909,100 2,568,270 693,464
BA#5(Ordinance#6680,Proposed): 803,300 - 803,300 -
Carry forward funds for Local Street Reconstruction and Preservation(cp1614) 783,300 - 783,300 -
Carry forward funds for 2017 Street Reconstruction Project(cp1717) 20,000 - 20,000 -
Revised 2018 Budget-Fund 103 2,155,934 1,909,100 3,371,570 693,464
Page 2 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
('Hotel/Motel Tax Fund(#104)
2018 Adopted Budget 84,044 113,700 113,700 84,044
Previous Budget Amendments 60,502 - - 60,502
2018 Amended Budget 144,546 113,700 113,700 144,546
BA#5(Ordinance#6680,Proposed): 35,600 - 106,100 (70,500)
Carry forward tourism marketing funds 35,600 - 35,600 -
Increase tourism marketing budget - - 61,000 (61,000)
New external community.grants for special events and festivals - - 9,500 (9,500)
Revised 2018 Budget-Fund 104 180,146 113,700 219,800 74,046
Arterial Street Preservation Fund
2018 Adopted Budget 366,008 3,067,340 2,880,440 552,908
Previous Budget Amendments 1,043,817 2,658,000 2,290,500 1,411,317
2018 Amended Budget 1,409,825 5,725,340 5,170,940 1,964,225
BA#5(Ordinance#6680,Proposed): 522,200 - 947,200 (425,000)
Carry forward funds for Arterial Crack Seal Project(cp1811) 100,000 - 100,000 -
Additional funding for 15th St.NW Preservation Project(cp1521) - - 300,000 (300,000)
Carry forward funds for B St.NW.Reconstruction(cp1520) 300,000 - 300,000 -
Carry forward funds for Auburn Way North Preservation Project(cp1507) 122,200 - 122,200 -
Add'I funds!for°WSDOT SR18/W Valley Hwy Pavement Preservation(cp1803) _ = 125,000 (125,000)
Revised 2018 Budget-Fund 105 1,932,025 5,725,340 6,118,140 1,539,225
Housing&Comm Develop Fund(#119) I
2018 Adopted Budget 52,455 460,000 468,446 44,009
Previous Budget Amendments (10,001) - - (10,001)
2018 Amended Budget 42,454 460,000 468,446 34,008
BA#5(Ordinance#6680,Proposed): - 596,200 596,200 -
C/F unspent CBDG funds for housing repair,sidewalks,and other projects 596,200 596,200 -
Revised 2018 Budget-Fund 119 42,454 1,056,200 1,064,646 34,008
Page 3 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5(Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Cumulative Reserve Fund(#122)
2018 Adopted Budget 7,366,699 20,500 250,000 7,137,199
Previous Budget Amendments 2,121,600 - 1,300,000 821,600
2018 Amended Budget 9,488,299 20,500 1,550,000 7,958,799
BA#5(Ordinance#6680,Proposed): - - 42,200 (42,200)
Carry forward funding for renovation of Arts&Culture Center(TIF to F328) - 42,200 (42,200)
Revised 2018 Budget-Fund 122 9,488,299 20,500 1,592,200 7,916,599
Mitigation Fees Fund(#124)
2018 Adopted Budget 4,429;481 1,520,200 1,219,817 4,729,864
Previous Budget Amendments 4,593,782 - 160,600 4;433,182
2018.Amended Budget 9,023,263 1,520,200 1,380,417 9,163,046
BA#5(Ordinance#6680„Proposed): 1,193,100 400,000 1;455,500 137,600
C/F funds for 37th St.SE and A St.SE Traffic Signal(cp1502)(T/F to F102) 51,100 51,100 -
C/F funds for F Street Non-Motorized Improvements(cp1416)(T/F to F102) 74,200 - 74,200 -
C/F funds for Brannan Park Synthetic Infield Project(cp1817)(TIF to F321) 75,000 - 75,000 -
C/F funding for A Street NW Extension-Wetland Monitoring(c207a0)(T/F to F102) 47,500 - 47,500 -
C/F funds for 22nd and I Street NE IntersectionImprvmnts(cp1513)(T/F to F102) 105,100 - 105,100 -
CIF funds for S 277th St.Corridor Capacity/Trail Imprvmnts(c222a0)(T/F toF102) 163;600 - 163,600 -
C/F funds for Evergreen Heights Safe Routes to School(cp1810)(TIF to F102) - - 100,000 (100,000)
C/F funds for AWS Corridor Safety Improvements(cp1218)(T/F to F102) 365,400 - 377,800 (12,400)
C/F and add'I funds for Main Street Signal Upgrades(cp1406)(T/F from F124) 17,700 - 117,700 (100,000)
C/F funds to pay future transp impact feesin catalyst block area(TIF from F328) 400,000 - 400,000
C/F funds for Lake Tapps Pkwy ITS Expansion(cp1618)(T/F to F102) 101,500 - 101,500 -
Carry forward funds for AWS Widening(cp1622),(T/F to F102) - 50,000 (50,000)
C/F funds for the Game Park Pickleball Project(cp1720)(TIF to F321) 20,000 - 20,000 -
C/F funds for the 104th Ave.Master Plan Project(cp 1619)(T/F to F328) 22000 - 22,000 -
C/F funds for the Les Gove Restroom Project(cp 1721)(T/F to F328) 150,000 - 150,000 -
124.291.720 DESIGNATED FUND BALANCE 150,000
Revised 2018 Budget-Fund 124 10,216;363 1,920,200 2,835,917 9,300,646
Page 4 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
City Hall Annex 2010 A&B Bond Fund(#230)
2018 Adopted Budget - 1,675,120 1,675,120 -
Previous Budget Amendments - - -
2018 Amended Budget - 1,675,120 1,675,120 -
BA#5(Ordinance#6680,Proposed): - - -
Adj budget to reflect reduced Build America Bond subsidy(TIF from other funds) - - - -
230.397.100 OPERATING TRANSFERS IN 28,800
230.332.212 FEDERAL ENTITLEMENTS BAB SUBSIDY (28,800)
Revised 2018 Budget-Fund 230 - 1,675,120 1,675,120 -
,Parks Construction Fund(#321)
2018 Adopted Budget 282,116 664,590 872,000 74,706
Previous Budget Amendments 550,460 750,000 816,400 484,060
2018 Amended Budget 832,576 1,414,590 1,688,400 558,766
BA#5(Ordinance#6680,Proposed): 627,000 670,500 1,297,500 -
C/F REET funding for Golf Course sand storage facility(ms1718)(T/F from F328) - 43,200 43,200 -
C/F funds for the Game Park Pickleball Project(cp1720)(T/F from F124 and F328) - 40,000 40,000 -
C/F funds for the Les Gove Restroom Project(cp 1721)(TIF from F124 and F328) - 199,200 199,200 -
C/F funds for the Les Gove Crescent Project(cp1605) 428,900 - 428,900 -
C/F funds for Brannan Park Synthetic Infield Project(cp1817)(TIF from F124) 48,100 388,100 436,200 -
Repair picnic shelter using funds from insurance claim recovery 150,000 - 150,000 -
Revised 2018 Budget-Fund 321 1,459,576 2,085,090 2,985,900 558,766
Page 5 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Capital Improvements Fund(#328)
2018 Adopted Budget 7,797,299 3,869,857 4,015,148 7,652,008
Previous Budget Amendments 967,886 1,101,600 1,584,000 485,486
2018 Amended Budget 8,765,185 4,971,457 5,599,148 8,137,494
BA#5(Ordinance#6680,Proposed): 711,000 613,700 1,339,100 (14,400)
Carry forward funding for public art at Les Gove Park(cp1818) 48,000 - 48,000 -
C/F REET funding for Golf Course sand storage facility(ms1718)(TIF to F321) 43,200 - 43,200 -
Carry forward funding forrenovation of Arts&Culture Center(TIF from F122) 232,200 232,200 -
Carryforward funds for Marchini Meadows Project(cp1407) 14,800 30,000 44,800 -
Carry forward funds for AWS Sidewalk Improvement Project(cp1705) 70,800 66,200 137,000 -
C/F funds to pay future transp impact fees in catalyst block area(T/F to F124) 400,000 40.0,000 -
Adjust budget to reflect reduced Build America Bond subsidy(TIF to F230) - 14,400 (14,400)
Carry forward funds for Sidewalk Repair&Replacement Program(cp1710) 65,000 65,000 -
C/F funds for the 104th Ave.Master Plan Project(Fp 1619)(T/F from F124) 22,000 22,000
C/F funds for the Game Park Pickleball Project(cp1720)(T/F to F321) 20,000 - 20,000 -
C/F funds for the Les Gove Restroom Project(Fp 1721)(T/F to F328) 49,200 49,200 -
Adj budget to reflect grant for AWN Sidewalk Improvement Project(cp1804) - 263,300 263,300 -
Revised 2018 Budget-Fund 328 9,476,185 5,585,157 6,938,248 8,123,094
;Local Revitalization Fund(#330)
2018 Adopted'Budget - - - -
Previous Budget Amendments 41,100 - 40,500 600
2018 Amended Budget 41,100 -
40,500 600
BA#5(Ordinance#6680,Proposed): 300,000 300,000 -
Carry forward funds for downtown public parking lot:reconfiguration(cp1616) 300,000 - 300,000 -
Revised 2018 Budget-Fund 330 341,100 -
340,500 600
Page 6 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Water Fund(#430)
2018 Adopted Budget 4,675,993 15,432,455 15,464,336 4,644,112
Previous Budget Amendments 1,454,006 - 135,800 1,318,206
2018 Amended Budget 6,129,999 15,432,455 15,600,136 5,962,318
BA#5(Ordinance#6680,Proposed): 190,700 1,215,900 1,416,400 (9,800)
Increase budget for Central Parking Garage capital expenses(TIF to F505) - - 5,000 (5,000)
Carry forward remaining budget for utility rate studies - 19,300 19,300 -
Carry forward funds for centralized receiptings stem IS.0066 (T/F to F518) 6,400 6,400
Record DWSRF fund loan as receipted in F430 with proceeds T/F to F460 - 1,196,600 1,196,600
Carry forward funds for CRM system replacement,(IS.0049)(TIF to F518) 6,300 - 6,300 -
Carry forward funds for on-call hydraulic monitorin131,100 - 131,100
Carry forward funds for on-call SCADA support 34,200 - 34,200 -
C/F funds for cyber security management initiative(IS.0061)(T/F to F518) 7,600 - 7,600 -
C/F funds for eDocument scanning and workflow project(IS.0050)(T/F to F518) 5,100 5,100
Adjust budget to reflect reduced Build America Bond subsidy(TIF to F230) - 4,800 (4,800).
Revised 2018 Budget-Fund 430 6,320,699 16,648,355 17,016,536 5,952,518
Sewer Fund(#431) I
2018 Adopted Budget 1,234,710 8,237,670 7,793,219 1,679,161
Previous Budget Amendments 887,957 - 101,300 786,657
2018 Amended Budget 2,122,667 8,237,670 7,894,519 2,465,818
BA#5(Ordinance#6680,Proposed): 40,000 12,000 60,300 (8,300)
Increase budget for Central Parking Garage capital expenses(TIF to F505) - - 3,500 (3,500)
Carry forward remaining budget for utility rate studies 12,000 12,000 -
Carry forward'funds for temporary flow monitoring 20,000 - 201000 -
Carry forward funds for centralized receipting system(IS.0066)(T/F to.F518) 5,000 - 5,000 -
Carry forward funds for CRM system replacement(IS.0049)(T/F to F518) 5,000 - 5,000
C/F funds for cyber security managementinitiative(IS.0061)(T/F to F518) 6,000 - 6,000 -
C/F'funds for eDocument scanning and workflow project:(IS.0050)(T/F to F518) 4,000 - 4,000
Adjust budget to reflect reduced Build America Bond subsidy(T/F to F230) - 4,800 (4,800)
Revised 2018 Budget-Fund 431 2,162,667 8,249,670 7,954,819 2,457,518
Page 7 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Storm Drainage Fund(#432)
2018 Adopted:Budget 1,776,980 9,320,902 9,561,770 1,536,112
Previous Budget Amendments (227,307) - 257,200 (484,507)
2018 Amended Budget 1,549,673 9,320,902 9,818,970 1,051,605
BA#5(Ordinance#6680,Proposed): 87,800 12,000 109,200 (9,400)
Carry forward remaining budget for utility rate studies - 12;000 12,000_
Carry forward funds for temporary flow monitoring 65,000 - 65,000 -
Carry forward funds for centralized receipting system(IS.0066)(TIF to F518) 5,700 5,700
Carry forward funds for CRM system replacement(IS.0049)(T/F to F518) 5,700 5,700 -
C/F funds for cyber security management initiative(IS.0061)(TIF to F518) 6,900 - 6,900 -
C/F:funds for eDocument scanning and workflow project(IS.0050)(TIF to F518) 4,500 4,500 -
Adjust budget to reflect reduced Build America Bond subsidy(TIF to F230) - - 4,800 (4,800)
Increase budget for Central Parking Garage capital expenses(T/F to F505) - - 4,600 (4,600)
Revised 2018 Budget-Fund 432 1,637,473 9,332,902 9,928,170 1,042,205
Solid Waste Fund(#434)
2018 Adopted Budget 4,233,901 16,065,850 15,691,927 4,607,824
BA#5(Ordinance#6680,Proposed): - - 30,000 (30,000)
Funding for solid waste rate analysis and contract,procurement assistance - - 30,000 (30,000)
Revised 2018 Budget-Fund 434 4,727,235 15,052,950 14,970,227 4,809,958
Page 8 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Water Capital Fund(#460) I
2018 Adopted Budget 946,053 5,000,000 5,086,586 859,467
Previous Budget Amendments (309,998) 287,500 (777,400) 754,902
2018 Amended Budget 636,055 5,287,500 4,309,186 1,614,369
BA#5(Ordinance#6680,Proposed): 2,158,600 1,261,700 2,553,600 866,700
C/F funds for Citywide Storm Repair&Replacement-water portion(cp1312) 158,000 158,000
C/F funds for 2017 Local Street Pavement Reconstruction-water portion(cp1614) 114,000 - 114,000 -
C/F funds for 2018 Local.Street Pavement Reconstruction-water portion(cp1717) 69,800 69,800 -
Carry forward funds for 22nd St.NE&I St NE Intersection-water.portion(cp1513) 366;900 - 366,900
Carry forward funds for AWS Corridor Safety Improvements(cp1218) 203,400 - 203,400 -
C/F DWSRF funds for Coal Creek Springs Transmission Main Repl(cp1603) - 329,900 329,900 -
Carry forward funds for F St.SE Non-Motorized Improvements(cp1416) 20,000 20,000 -
Carry forward funds for Fulmer Well Field Improvements(cp1107) 277,200 - 277,200 -
Carry forward funds for Lakeland Hills Reservoir 5 Improvements(cp0765) 59,400 59,400
Carry forward funds for Lea Hill PRV Station Improvements(cp1617) 623,900 623,900 -
Carry forward funds for Reservoir Repair&Replacement(wabdl2) 50,000 - 50,000 -
Carry forward funds for Well 1 Improvements(cp0915) 61,500 61,500 -
Carry forward funds for Well 4tPower&Chlorination(c512a0) 45;300 45,300 -
Carry forward funds for West Hill Springs Improvements(cp1417) 99,900 - 99,900
Record DWSRF fund loan as receipted in F430 with proceeds T/F to F460 866,700 866,700
Carry forward funds for Reservoir 1 Seismic Control Valve(cp1709) 9,300 65,100 74,400 -
Revised 2018 Budget-Fund 460 2,794,655 6,549,200 6,862,786 2,481,069
Sewer Capital Fund(#461)
2018 Adopted Budget 7,821,219 600,000 1;414,000 7,007,219
Previous Budget,Amendments 3,881,858 - 257,000 3,624,858
2018 Amended Budget 11,703,077 600,000 1,671,000 10,632,077
BA#5(Ordinance#6680,Proposed): 774,300 - 814,300 (40,000)
C/F and provide add'I funds for Pump Station Telemetry Improvements(cp1:719) 146,800 - 181,800 (35,000)
Carry forward funds for F Street SE Non-Motorized Improvements(cp1416) 19,900 - 19,900 -
Carry forward funds for 15th Street NE/NW Preservation(cp1521) 50,000 - 50,000 -
Carry forward funds for Auburn Way North Preservation Project(cp1507) 20,000 - 20,000 -
Car y forward funds for B Street,NE Reconstruction(cp1520) 111,700 - 111,700
Carry forward funds for Siphon Assessment(sebd06) 405,000 - 405,000 -
C/F and provide add,funds for 22nd St.&I St..NE Intersection lmprvmnts(cp1513) 20,900 _ 25,900 (5,000)
Revised 2018 Budget-Fund 461 12,477,377 600,000 2,485,300 10,592,077
Page 9 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
I Storm Drainage Capital Fund(#462) I
2018 Adopted Budget 10,347,143 1,800,000 1,536,000 10,611,143
Previous Budget Amendments 1,097,153 - 638,100 459,053
2018 Amended Budget 11,444,296 1,800,000 2,174,100 11,070,196
BA#5(Ordinance#6680,Proposed): 722,600 210,000 1,302,200 (369,600)
Carry forward funds for Eastridge Manor Drainage Improvements(cp1316) 320,500 320,500
Provide add'I funds for 15th St.NE/NW Pavement Restoration Project(cp1521) - - 50,000 (50,000)
C/F and provide add'I funds for Auburn Way North Preservation Project(cp1507) 19,700 27,400 (7,700)
Provide add I funds for 201&LocalStreet Reconstruction Project(cp1717) - 176,300 (176,300)
Carry forward funds for 37th Street NW Flood Control Project(cp1724) 39,100 210,000 39,100 210,000
Provide add'I funds for 2019 Local Street Reconstruction Project(cp1726) - 50,000 (50,000)
Carryforward funds for Pipeline Repair&Replacement Project(sdbd03) 126,000 126,000 -
Carry forward funds for-Hillside Drainage Assessment(sdbd07) 139,000 - 139,000
C/F and provide addI funds for Storm Repair&Replacement Project(cp1312) 78,300 373,900 (295,600)
Revised 2018. Budget-Fund 462 12,166,896 2,010,000 3,476,300 10;700,596
Airport Capital Fund(#465)
2018 Adopted Budget 111,743 1,741,667 1,853,334 76
Previous Budget Amendments 92,892 527,800 555,600 65,092
2018 Amended Budget 204,635 2,269,467 2,408,934 65,168
BA#5(Ordinance#6680,Proposed): 39,700 302,700 342,400 -
Carryforward funds for Airport Facility Condition Assessment(cp1727) 20,400 20,400 -
Carry forward funds for Airport Runway Enhancement,Project(cp1516) 19,300 302,700 322,000 -
Revised 2018 Budget-Fund 465 244,335 2,572,167 2,751,334 65,168
Page 10 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5 (Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Facilities Fund(#505)
2018 Adopted Budget 1,285,575 3,875,400 3,911,293 1,249,682
Previous Budget Amendments (53,903) (285,000) (85,000) (253,903)
2018 Amended Budget 1,231,672 3,590,400 3,826,293 995,779
BA#5(Ordinance#6680,Proposed): 256,500 50,600 327,000 (19,900)
Carry forward funds for City Hall exterior cleaning, 107,000 - 107,000 -
4 Carry forward funds for City Hall exterior water repellant/sealant 54,500 - 54;500 -
Carry forward funds for new sewage wet well pump,motors;etc.at City Hall 40,000 40,000 -
Carry forward funds for City Hall elevator update 55,000 - 55,000 -
Incr budget for Central.Parking Garage capital expenses(T/F from other funds) 50,600 70,500 (19,900)
Revised 2018 Budget-Fund 505 1,488,172 3,641,000 4,153,293 975,879
Innovation&Technology Fund(#518)
2018 Adopted Budget V 435,128 6,598,327 6,063,932 969,523
Previous Budget Amendments 1,113,567 362,400 135,000 1,340,967
2018 Amended Budget 1,548,695 6,960,727 6,198,932 2,310,490
BA#5(Ordinance#6680,Proposed): 60,000 224,300 284,300 -
Carry forward funds for drone program administration program(IS:0041) - 28,300 28,300 -
Carry forward funds for centralized receipting system(IS.0066) - 49,000 49,000 -
Carry forward funds for CRM system replacement(IS'.0049) 49,000 49,000 -
Carry forward funds for cyber security management initiative(IS.0061) - 58,800 58,800 -
Carry forward funds for eDocument scanning and workflow project(IS.0050) - 39,200 39,200
Carry forward funds for brandinglmktg campaign(T/F to GF) 60,000 - 60,000
Revised 2018 Budget-Fund 518 1,608,695 7,185,027 6,483,232 2,310,490
Page 11 of 12 3/21/2018 7:32 AM
Schedule A
Summary of 2018 Budget Adjustments by Fund
Budget Amendment#5(Ordinance#6680)
Beg.Fund 2018 2018 Ending Fund
Balance Revenues Expenditures Balance
Equipment Rental Capital Fund(#560)
2018 Adopted Budget 1,376,943 1,703,631 1,506,851 1,573,723
Previous Budget Amendments 1,066,352 869,358 188,800 1,746,910
2018 Amended Budget 2,443,295 2,572,989 1,695,651 3,320,633
BA#5(Ordinance#6680,Proposed): 372,400 61,500 700,400 (266,500)
Vehicle for New Animal Control Officer 51,500 51,500 -
Carry forward funds for.M&O front and rear gate replacement(cp1715) 80,100 - 80,100 -
Funding for early replacement of Sewer TV truck(#6301E) - 249,300 (249,300)
Carry forward funds for vehicle replacements(originally scheduled for 2017) 292,300 - 309,500 (17,200)
King County Youth&Amateur Sports grant for family/youth biking program - 10,000 10,000 -
Revised 2018. Budget-Fund 560 2,815,695 2,634,489 2,396,051 3;054,133
IT Capital Fund(#568)
2018 Adopted Budget 1,079,683 205,000 1,033,800 250,883
Previous Budget Amendments 337,694 22,500 22,500 337,694
2018 Amended Budget 1,417,377 227,500 1,056,300 588,577
BA#5(Ordinance#6680,Proposed): 98,600 4,800 103,400 -
Vehicle for New Animal Control Officer 4,80Q 4,800.
Carry forward funds for Golf Course fiber expansion project 98,600 - 98,600 -
Revised 2018 Budget-Fund 568 1,515,977 232,300 1,159,700 588,577
Grand Total-All Funds
2018 Adopted Budget 82,595,207 184,276,400 192,349,311 74,522,296
Previous Budget Amendments 24,451,721 1,279,700 5,022,600 20,708,821
2018 Amended Budget 107,046,928 185,556,100 197,371,911 95,231,117
TOTAL BA#5(Ordinance#6680,Proposed) 10,146,400 9,617,100 20,154,400 (390,900)
Revised 2018 Budget 117,193,328 195,173,200 217,526,311 94,840,217
312,366,528 312,366,528
Page 12 of 12 3/21/2018 7:32 AM
Schedule B
2018 Appropriations by Fund
i
" 2018 t
R Adopted BA#4 BA#5 Total Revised
r Fund Budget (Ord#6666) (Ord#6680) Amendments Budget
General Fund(#001) 78,715,1119 3,394,221 693,300 4,087,521 82,802,640
Arterial Street Fund(#102) 7,592,231 (3,928,125) 4,440,900 512,775 8,105,006
Local Street Fund(#103) 2,802,243 459,491 -803,300 1,262,791 4,065,034
Hotel Motel Fund(#104) 197,744 60,502 35,600 96,102 293,846
Arterial Street Preservation Fund(#105) 3,433,348 3,701,817 522,200 4,224,017 7,657,365
Drug Forfeiture Fund(#117) 281,081 95,555 - 95,555 376,636
Housing and Community Development Grant Fund(#119 512,455 (10,001) 596,200 586,199 1,098,654
Recreation Trails Fund(#120) 64,338 164 - 164 64,502
Business Improvement Area Fund(#121) 103,916 9,956 - 9,956 113,872
Cumulative Reserve Fund(#122) 7,387,199 2,121,600 - 2,121,600 9,508,799
Mitigation Fees Fund(#124) 5,949,681 4,593,782 1,593,100 6,186,882. 12,136,563
1998 Library Fund(#229) 282,150 - - - 282,150
2010 Annex A&B Bond Debt Fund(#230) 1,675,120 -. - - 1,675,120
2010 C&D Local Revitalization Debt Fund(#231) 589,595 - - - 589,595
SCORE Debt Service Fund(#238) 2,021,294 - 2,021,294
LID Guarantee Fund.(#249) - 1,588 - 1,588 1,588
LID#350(#275) 19,771 (1,349) - (1,349) 18,422
Golf/Cemetery 2016 Refunding(#276) 554,367 - - - 554,367
Municipal Park Construction Fund(#321) 946,706 1,300,460 1,297,500 2,597,960 3,544,666
Capital Improvements Fund(#328) 11,667,156 2,069,486 1,324,700 3,394,186 15,061,342.
Local Revitalization Fund(#330) - 41,100 300,000 341,100 341,100
Water Fund(#430) 20,108,448 1,454,006 1,406,600 2,860,606 22,969,054
Sewer Fund(#431) 9,472,380 887,957 52,000 939,957 10,412,337
Storm Drainage Fund(#432) 11,097,882 (227,307) 99,800 (127,507) 10,970,375
Sewer Metro Fund(#433) 20,509,418 232,317 232,317 20,741,735
Solid Waste Fund(#434) 20,299,751 (519,566) - (519,566) 19,780,185
Airport Fund(#435) 1,153,965 45,635 45,635 1,199,600
Cemetery Fund(#436) 1,427,709 16,243 - 16,243 1,443,952
Water Capital Fund(#460) 5,946,053 (22,498) 3,420,300 3,397,802 9,343,855
Sewer Capital Fund(#461) 8,421,219 3,881,858 774,300 4,656,158 13,077,377
Storm Drainage Capital-Fund-(#462) 12,147,143 1,097,153 932,600 2,029,753 14,176,896
Airport Capital Fund(#465) 1,853,410 620,692 342,400 963,092 2,816,502
Cemetery Capital Fund(#466) 157,301 174,332 174,332 331,633
Insurance Fund(#501) 1,085,709 743,711 - 743,711 1,829,420
Workers Compensation Self Insurance Fund(#503) 2,096,845 227,246 - 227,246 2,324,091
Facilities Fund(#505) 5,160,975 (338,903) 307,100 (31,803) 5,129,172
Innovation and Technology Fund(#518) 7,033,455 1,475,967 284,300 1,760,267 8,793,722
Equipment Rental Fund(#550) 5,532,812 440,448 - 440,448 5,973,260
Equipment Rental Capital Fund(#560) 3,080,574 1,296,652 433,900 1,730,552 4,811,126
IT Capital Fund(#568) 1,284,683 360,194 103,400 463,594 1,748,277
Fire Pension Fund(#611). 2,408,182 (48,293) (48,293) 2,359,889
Cemetery Endowment Fund(#701) 1,798,179 23,330 - 23,330 1,821,509
I Total 266,871,607 25,731;42,1 19,763,500 -45,494;921- 312,366,5281
3/21/2018 7:33 AM