HomeMy WebLinkAbout6896 ORDINANCE NO. 6896
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
AUBURN, WASHINGTON, AMENDING ORDINANCE NO.
6794, THE 2021-2022 BIENNIAL OPERATING BUDGET
ORDINANCE, AND ORDINANCE NO. 6796, THE 2021-2022
BIENNIAL CAPITAL BUDGET ORDINANCE, AS AMENDED BY
ORDINANCE NO. 6815, ORDINANCE NO. 6827, ORDINANCE
NO. 6836, ORDINANCE NO. 6837, ORDINANCE NO. 6850,
AND ORDINANCE NO. 6878, AUTHORIZING AMENDMENT
TO THE CITY OF AUBURN 2021-2022 BUDGET AS SET
FORTH IN SCHEDULE "A"AND SCHEDULE "B"
WHEREAS, the Auburn City Council at its regular meeting of November 16,
2020, adopted Ordinances Nos. 6794 and 6796 which adopted the City of Auburn
2021-2022 biennial operating and capital budgets; and
WHEREAS, the Auburn City Council at its regular meeting of April 5, 2021,
adopted Ordinance No. 6815 (BA#1)which amended Ordinances No. 6794 and 6796
which adopted the City of Auburn 2021-2022 Biennial budget; and
WHEREAS, the Auburn City Council at its regular meeting of August 2, 2021,
adopted Ordinance No. 6827 (BA#2) which amended Ordinance No. 6815 which
amended the City of Auburn 2021-2022 Biennial budget; and
WHEREAS, the Auburn City Council at its regular meeting of November 1,
2021, adopted Ordinances Nos. 6836 (BA#3) and 6837 (BA#4), both of which
amended Ordinance No. 6827 which amended the City of Auburn 2021-2022
Biennial budget; and
WHEREAS, the Auburn City Council at its regular meeting of March 21, 2022,
adopted Ordinance No. 6850 (BA#5) which amended Ordinance No. 6827 which
amended the City of Auburn 2021-2022 Biennial budget; and
Ordinance No. 6896
November 22, 2022
Page 1 of 3
WHEREAS, the Auburn City Council at its regular meeting of July 18, 2022,
adopted Ordinance No. 6878 (BA#6) which amended Ordinance No. 6850 which
amended the City of Auburn 2021-2022 Biennial budget; and
WHEREAS, the City of Auburn deems it necessary to appropriate additional
funds to the various funds of the 2022 budget as outlined in this Ordinance (BA#7);
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 2021-2022 Biennial Budget. The 2021-
2022 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. The provisions of this ordinance are declared to be
separate and severable. The invalidity of any clause, sentence, paragraph,
subdivision, section, or portion of this ordinance, or the invalidity of the application
Ordinance No. 6896
November 22, 2022
Page 2 of 3
of it to any person or circumstance, will not affect the validity of the remainder of
this ordinance, or the validity of its application to other persons or circumstances.
Section 3. Implementation. The Mayor is authorized to implement those
administrative procedures necessary to carry out the directives of this legislation.
Section 4. Effective Date. This Ordinance will take effect and be in force
five days from and after its passage, approval and publication as provided by law.
INTRODUCED: DEC 0 5 2022
PASSED: DEC 0 5 2022
APPROVED: DEC 0 5 2022
4W)6tNANCY B US, MAYOR
ATTEST: APPROVED AS TO FORM:
S awn Campbell, MMC, City Clerk Kendra Comeau, City Attorney
PUBLISHED: btttiXA)eV VAM13. In The SeA4-4 liras
Ordinance No. 6896
November 22, 2022
Page 3 of 3
Schedule A
Summary of 2022 Budget Adjustments by Fund
Budget Amendment#7(Ordinance#6896)
Beg.Fund Ending Fund Req
Balance Revenues Expenditures Balance OT/OG No
General Fund (#001) -
2022 Adopted Budget 10,524,785 81,938,250 85,605,016 6,858,019
Previous Budget Amendments 24,832,583 3,670,126 9,214,614 19,288,095
2022 Amended Budget 35,357,368 85,608,376 94,819,630 26,146,114
BA#7(Ordinance#6896,Proposed): - 1,325,000 19,000,338 (17,675,338)
Human Resources:
Develop/Implement Emergency Ops Plans:. •
- 50,000 (50,000) OT 001-01
Community Development:
SKHHP Affordable Housing.Tax Revenue " - 305,338 (305,338) OT 001-02
King County COVID-19 Recovery Grant - 100,000 100,000 - OT 001-03
Police Department:
SAK Initiative Project grant - . 45,000 45,000 - .OT 001-04
Non Departmental:
GF to CR Transfer - - 18,500,000 (18,500,000) OT.. ".. 001-05
Muckleshoot Casino Emergency Revenue - 1,180,000 - 1,180,000 OT 001-06
Revised 2022 Budget-Fund 001 35,357,368 86,933,376 113,819,968 8,470,776
Arterial Street Fund (#102) "
2022 Adopted Budget 427,309 5,778,300 5,892,400 313,209
................
Previous Budget Amendments 2,283,179 5,562,337 7,150,168 695,348
2022 Amended Budget 2,710,488 11,340,637 13,042,568 1,008,557
BA#7(Ordinance#6896,Proposed): - (1,090,000) (1,090,000) -
A Street Loop project -cp2117".. - 200,000 • - • -200,000 102-01
49th Street NE(AWN to D St NE) - (1,365,000) (1,365,000) - 102-02
CP2112—High Friction Surface Treatment Grant Funds . .. ' 75,000 "75,000 . - 102-03
Revised 2022 Budget-Fund 102 2,710,488 10,250,637 11,952,568 1,008,557
American Rescue Plan Act Fund Fund (#106)
2022 Adopted Budget - - - -
Previous Budget Amendments 5,802,647 7,375,600 6,036,766 7,141,481
2022 Amended Budget 5,802,647 7,375,600 6,036,766 7,141,481
BA#7(Ordinance#6896,Proposed): (5,802,647) (1,338,834) - (7,141,481)
ARPA Fund Balance (5,802,647) (1,338,834) , (7,141,481) OT . ' 106-01
Revised 2022 Budget-Fund 106 - 6,036,766 6,036,766 -
Page 1 of 11/21/2022 6:35 PM
Schedule A
Summary of 2022 Budget Adjustments by Fund
Budget Amendment#7(Ordinance#6896)
Beg.Fund Ending Fund Req
Balance Revenues Expenditures Balance OT/OG No
Cumulative Reserve Fund (#122)
2022 Adopted Budget 6,484,315 80,000 1,950,000 4,614,315
Previous Budget Amendments 4,069,452 2,029,800 492,200 5,607,052
2022 Amended Budget 10,553,767 2,109,800 2,442,200 10,221,367
BA#7(Ordinance#6896,Proposed): - 18,500,000 - 18,500,000
GF to CR Transfer 18,500,000_: - 18,500,000. •OT ' ,; 122-01
Revised 2022 Budget-Fund 122 10,553,767 20,609,800 2,442,200 28,721,367
Mitigation Fees Fund (#124) ;
2022 Adopted Budget 9,372,642 1,161,900 5,851,450 4,683,092
Previous Budget Amendments 6,669,238 - 1,238,344 5,430,894
2022 Amended Budget 16,041,880 1,161,900 7,089,794 10,113,986
BA#7(Ordinance#6896,Proposed): - - 200,000 (200,000)
A Street Loop project -cp2117 - 200,000 (200,000) ,OT 124-01
Revised 2022 Budget-Fund 124 16,041,880 1,161,900 7,289,794 9,913,986
Parks Construction Fund (#321)
2022 Adopted Budget 1,031,996 3,483,950 3,730,050 785,896
Previous Budget Amendments 43,142 (1,723,749) (1,671,020) (9,587)
2022 Amended Budget 1,075,138 1,760,201 2,059,030 776,309
BA#7(Ordinance#6896,Proposed): - - 75,000 (75,000)
Sunset Park Playground Drainage Improvements - .` 75,000 (75,000) OT 321-01
Revised 2022 Budget-Fund 321 1,075,138 1,760,201 2,134,030 701,309
Page 2 of 4 11/21/2022 6:35 PM
Schedule A
Summary of 2022 Budget Adjustments by Fund
Budget Amendment#7(Ordinance#6896)
Beg.Fund Ending Fund Req
Balance Revenues Expenditures Balance OT/OG No
Capital Improvements Fund.(#328)
2022 Adopted Budget 4,037,304 3,109,910 3,689,210 3,458,004
Previous Budget Amendments 10,045,614 4,148,449 7,729,408 6,464,655
2022 Amended Budget 14,082,918 7,258,359 11,418,618 9,922,659
BA#7(Ordinance#6896,Proposed): - 1,970,000 4,617,160 (2,647,160)
Real Property purchase at 735 12th St SE,Auburn 2;550,000 (2,550,000) OT 328-01
Auburn Resource Center project - 1,970,000 1,970,000 - OT 328-02
Downtown Plaza Park - 97,160. :- - (97,160).OT 328-03
Revised 2022 Budget-Fund 328 14,082,918 9,228,359 16,035,778 7,275,499
Storm Drainage Fund (#432)
2022 Adopted Budget 10,263,121 10,951,870 9,283,281 11,931,710
Previous Budget Amendments 1,659,604 - 1,053,495 606,109
2022 Amended Budget 11,922,725 10,951,870 10,336,776 12,537,819
BA#7(Ordinance#6896,Proposed): - - 144,480 (144,480)
Stormwater Management Action Plan .. 144,480 ".- - (144,480) OT , 432-01
Revised 2022 Budget-Fund 432 11,922,725 10,951,870 10,481,256 12,393,339
Solid Waste'Fund (#434) .
2022 Adopted Budget 5,578,288 18,629,600 18,719,680 5,488,208
Previous Budget Amendments (1,789,056) 130,000 594,900 (2,253,956)
2022 Amended Budget 3,789,232 18,759,600 19,314,580 3,234,252
BA#7(Ordinance#6896,Proposed): - 6,357,500 7,210,300 (852,800)
2022 Solid Waste Budget. - 6;357,500 7,210,300 (852,800) OT. - 434-01
Revised 2022 Budget-Fund 434 3,789,232 25,117,100 26,524,880 2,381,452
Airport Fund (#435)
2022 Adopted Budget 1,608,781 1,507,100 2,878,847 237,034
Previous Budget Amendments (86,829) 750,000 (363,252) 1,026,423
2022 Amended Budget 1,521,952 2,257,100 2,515,595 1,263,457
BA#7(Ordinance#6896,Proposed): - 266,000 292,000 (26,000)
Airport Fuel . - 266,000 292,000 • (26,000) OT 435-01
Revised 2022 Budget-Fund 435 1,521,952 2,523,100 2,807,595 1,237,457
Page of 11/21/2022 6:35 PM
Schedule A
Summary of 2022 Budget Adjustments by Fund
Budget Amendment#7(Ordinance#6896)
Beg.Fund Ending Fund Req
Balance Revenues Expenditures Balance OT/OG No
Cemetery Fund (#436)
2022 Adopted Budget 364,582 1,280,400 1,386,048 258,934
Previous Budget Amendments 1,268,433 97,100 157,800 1,207,733
2022 Amended Budget 1,633,015 1,377,500 1,543,848 1,466,667
BA#7(Ordinance#6896,Proposed): - - 9,000 (9,000)
Cemetery Development-10th Addition . 9,000;:. `;. •; (9,000) OT 436-01
Revised 2022 Budget-Fund 436 1,633,015 1,377,500 1,552,848 1,457,667
Airport Capital Fund,(#465)
2022 Adopted Budget 129,157 1,847,420 1,780,440 196,137
Previous Budget Amendments 40,178 603,480 603,480 40,178
2022 Amended Budget 169,335 2,450,900 2,383,920 236,315
BA#7(Ordinance#6896,Proposed): - 660,193 660,193 -
RunwayTaxiwayRehab.._'__ DAPI p RSA& )
_.._....._......... .................... .........__ _.....___..._ project :. � = 660,193 660,193.. .. .. - :OT 465-01
Revised 2022 Budget-Fund 465 169,335 3,111,093 3,044,113 236,315
Cemetery Capital Fund (#466)
2022 Adopted Budget 9,683 1,000 100 10,583
Previous Budget Amendments (2,399) 45,700 45,700 (2,399)
2022 Amended Budget 7,284 46,700 45,800 8,184
BA#7(Ordinance#6896,Proposed): - 9,000 9,000 -
Cemetery Development-10th Addition - 9,000." 9,000 OT 466-01
Revised 2022 Budget-Fund 466 7,284 55,700 54,800 8,184
Grand Total-All Funds .
2022 Adopted Budget 109,651,771 216,957,920 237,525,025 89,084,666
Previous Budget Amendments 82,846,024 35,072,475 64,173,355 53,745,144
2022 Amended Budget 192,497,795 252,030,395 301,698,380 142,829,810
TOTAL BA#7(Ordinance#6896,Proposed): (5,802,647) 26,658,859 - 31,127,471 (10,271,259)
Revised 2022 Budget 186,695,148 278,689,254 332,825,851 132,558,551
465,384,402 465,384,402
Page 4 of 11/21/2022 6:35 PM
Schedule B
2022 Ending Fund Balance/Working Capital
by Fund
2022.. 2022
Amended • " . Amended BA#7 " BA#7 Revised
Beginning Net Change in (ORD#6696) (ORD#6896) Ending
Fund., . . Balance - Fund Balance Revenues Expenditures Balance
General Fund(#001) ." 35,357,368 (9,211,254) 1,325,000 (19,000,338) 8,470,776
Arterial Street Fund(#102) 2,710,488 (1,701,931) (1,090,000) 1,090,000 1,008,557
Local Street Fund(#103) 3,332,074 (1,204,535) - - 2,127,539
Hotel/Motel Tax Fund(#104) 433,129 (8,210) - - 424,919
Arterial Street Preservation Fund(#105) 3,133,696 "(1,648,564) - - 1,485,132
American Rescue Plan Act Fund(#106) 5,802,647 1,338,834 (7,141,481) - -
Drug Forfeiture Fund(#117). 1,059,837 (300,131) - . - 759,706
Housing&Comm Develop Fund(#119) 42,842 - - - 42,842
Recreation Trails Fund(#120) 88;795 .7,700 - 96,495
BIA Fund(#121) 186,202 (34,600) - - 151,602
Cumulative Reserve Fund(#122) 10,553,767 (332,400) 18,500;000 - 28,721,367
Mitigation Fees Fund(#124) 16,041,880 (5,927,894) - (200,000) 9,913,986
City Hall Annex 2010 A&B Bond Fund"(#230) .. - - - - - '
Local Revitalization 2010 C&D Bond Fund(#231) - - - - -
2020 LTGO A&B Refunding Bonds Fund(#232) 381;987 ,.• 695,420 ,. - - 1,077,407
SCORE Debt Service Fund(#238) - - - - -
LID Guarantee Fund(#249) . 1;678 •" 10 - 1,688
LID 350 Fund(#275) 2,151 (2,151) - - -
Golf/Cemetery 2016 Refunding Fund(#276). . - - , - -
Parks Construction Fund(#321) 1,075,138 (298,829) - (75,000) 701,309
Capital Improvements Fund(#328) 14,082,918 (4,160;259) 1,970,000 (4,617,160) 7,275,499
Local Revitalization Fund(#330) 316,579 (72,248) - - 244,331
Water Fund(#430) 14,609,492. • (4,110,632) ' " , - 10,498,860
Sewer Fund(#431) 9,365,295 (38,681) - - 9,326,614
Storm Drainage Fund(#432). , :. 11,922,725 . 615,094 - (144,480) 12,393,339
Sewer Metro Sub Fund(#433) 3,713,134 3,900 - - 3,717,034
Solid Waste Fund(#434) 3,789,232 (554,980) 6,357,500 (7;210,300) .: 2,381,452
Airport Fund(#435) 1,521,952 (258,495) 266,000 (292,000) 1,237,457
Cemetery Fund(#436) :. 1,633,015 (166,348) : - (9,000) 1,457,667
Water Capital Fund(#460) 6,820,039 (5,494,130) - - 1,325,909
Sewer Capital Fund(#461) 11,392,457 (6,025,647) - - 5,366,810
Storm Drainage Capital Fund(#462) 11,705,042 (7,302,324) - - 4,402,718
Airport Capital Fund(#465) , 169,335 66,980. . ' . 660,193 (660,193) .236,315
Cemetery Capital Fund(#466) 7,284 900 9,000 (9,000) 8,184
Insurance Fund.(#501) 1,768,175 (171,200) - - 1,596,975
Workers'Comp Fund(#503) 2,870,620 254,900 - - 3,125,520
772,806, -
.. - 110,022
Facilities Fund(#505). 882,828 (
. )
Innovation&Technology Fund(#518) " 2,998,535 (865,644) - - 2,132,891
Equipment Rental Fund(#550) ` ' - ' .2;599,936 (890;308) _' - ,. • . - 1,709,628.
Equipment Rental Capital Fund(#560) 5,119,713 (1,899,333) - - 3,220,380
IT,Capital Fund(#568) : 650,654 . (564;467) .. ' ' - - 86,187
Fire Pension Fund(#611) 1,989,570 (107,604) - - 1,881,966
SKHHP Fund'(#654) 259,141 .1,409,752 - - 1,668,893
Cemetery Endowment Fund(#701) 2,106,447 64,130 - - 2,170,577
Total ' - „ . 192,497,795 (49,667,985)" , 20,856,212 (31,127,471) 132,558,551