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HomeMy WebLinkAbout6911 ORDINANCE NO. 6911 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6879, THE 2023-2024 BIENNIAL OPERATING BUDGET ORDINANCE, AND ORDINANCE NO. 6888, THE 2023-2024 BIENNIAL CAPITAL BUDET,AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2023-2024 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Council at its regular meeting of November 21, 2022, adopted Ordinances No. 6879 and 6888 which adopted the City of Auburn 2023-2024 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 14, 2023, adopted Ordinance No. 6900 (BA#1), which amended Ordinances No. 6879 and 6888 which adopted the City of Auburn 2023-2024 biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2023 budget as outlined in this Ordinance (BA#2); and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2023-2024 Biennial Budget. The 2023- 2024 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Ordinance No. 6911 June 28, 2023 Page 1 of 2 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. Implementation. The Mayor is authorized to implement those administrative procedures necessary to carry out the directives of this legislation. Section 3. 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 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 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. JUL 172023 INTRODUCED: J U L 1 7 2023 PASSED: APPROVED: JUL 1 7 2023 4 ..1, b ..: NANCYB A:411LIS, MAYOR ATTEST: PROV 1 O zo•`- Shawn Campbell, MMC, City Clerk City At orney NiPublished: J-4 � I 201 Z023 ge.R.' ---�� I rn-e,S Ordinance No. 6911 June 28, 2023 Page 2 of 2 Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No General:Fund(#001),, _ , ; 2023 Adopted Budget 16,428,633 91,190,426 98,143,349 9,475,710 Previous Budget Amendments 2,424,406 3,632,518 6,163,074 (106,150) 2023 Amended Budget 18,853,039 94,822,944 104,306,423 9,369,560 BA#2(Ordinance#6911,Proposed): 6,294,923 2,658,100 2,791,100 6,161,923 Administration: :.:... .- :.. .. 15,20015;200 EMPG ABPA Funds ,. - - '. _...__. ._..._.__ ...__.._......_.___.._. ._-- " ' :: •.. . '.':::':''.:.::.. .:.::: : -:::OT':: -: ::;-, 001-01 Human Resources: HR Safety App/Dashboard : .: 50;000 ...._.. (50:000)_OT w 001-02 City Attorney's Office___..........___.___...---• - 0 ' National Opioid Settlement ... .. .... 00 . - 0 - OT __.._.__.. 01 3 - " 520 -5200 `: 0 - Community Development: _....___.. -SKHHP Habitat for HumaniProject : : :: • -: :. :300,000_....___.w 300;000.._ : . OG<.-: 001 04 SKHHP Affordable Housing Tax Revenue - - 152,900 (152,900) OG 001-05 Police Department: Move Vehicle Equipment Bud et to PD:: :: -.._............_...• : 58.000'.: "._._.... :-„' :':::: -. ..__...___......5800__.._.....___..___.. .............. :.... " ' . '. Supernumerary position for Academy TAC Officer 147,000 - 147,000 OG 001-12 Public Works Department:_.._...._.._......._....._......._. :_.._...................._......_........... _ '.2024 Comprehensive Transportation Plan.._::._.._...._:; . • - L. -.. - ,. '550;00 0 000....._..__ _... (50,000)'.OT 001-07 -,. Parks Department: King County Grant"-Recreation : .., 15,000... ... . 15,000 `.. . or: . 001-08 Public Art Replacement - 55,900 55,900 - OT 001-09 Non Deartmntal: __ ......._... ._ ..._ ._.__........_.....Adjust Beginning Balances 7..77_77-- 6,294,923_...... -.. - 6,294.................. 923 OT' 001-10 2,015,000 2,015,000 - OT 001-11 ReclassifyF106 Transfers - __....._.... ......... _.. Flock Safety Cameras • = : -. ': --. ..,: _..__.._:_....._....._._..__..... _..._:_:._.....______.....__.._._._. : Cp1612-Auburn Arts&Culture Ctr.Renovation - - - - OT 001-14 . :.- 27.100 , Equipment Rental'Ca Capital Reimbursements .:.. .. ” -: ......__...::......:: :__.:':.:......::..:::.....:`.._..__........................-......._.:_._...._.__......._.....__.....:....:..._.(27100? �T ::'...:.._..: 00 - „-. . ., Revised 2023 Budget-Fund 001 25,147,962 97,481,044 107,097,523 15,531,483 Page 1 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Arterial Street Fund (#102)' . . _ . 2023 Adopted Budget 965,783 9,085,192 9,360,894 690,081 Previous Budget Amendments 898,237 6,459,803 7,358,040 - 2023 Amended Budget 1,864,020 15,544,995 16,718,934 690,081 B402(Ordinance#6911,Proposed): 486,136 (245,100) (205,000) 446,036 Adjust Beginning Balances 486.136' 486;136'.. 102-01 St SE Non-Motorized imp. • _...___.____.. - 65,000 ._.._..._____(65,000) 102-02 'R:St SEI29th St SE Imp.-c 2116:.:.•::,.: r. :;;. : : Y: . .: '_ : ::..::__:::_:__.::_. (830;000.). .:..,-:-.'_-• .,:-.' w.(830,000).. ,!.:. .:.:.== :: :-.. : 102-03 2022 Arterial Ped&Bike Safety - 24,900 - 24,900 102-04 R St SE/21st St SE Roundabout ' ' ... -. _:......_. Lea Hill Rd/104th Ave SE Imp: _ - 560,000 560,000 - 102-06 Revised 2023 Budget-Fund 102 2,350,156 15,299,895 16,513,934 1,136,117 local-Street Fund (#103); ,' ,' ' 2023 Adopted Budget 1,932,689 2,598,000 2,036,300 2,494,389 Previous Budget Amendments 937,353 1,261,108 2,195,661 2,800 2023 Amended Budget 2,870,042 3,859,108 4,231,961 2,497,189 BA#2(Ordinance#6911,Proposed_ 493,454 - 493,454 Adjust BeginningBalances:. .. ....�__.._..:._.:_:_ =- - 493,454 = , . . 493,454 -.OT 103-01 ..._.... ...._.._.._..._._......_....__._...._............_._....._.._..__...._.._.._._....._...:....__...__..._.._....._...._................_...._......_.._......._....._......_.._..........._.._.._._....._..____.__....._.....___..__...__....__.._...____.._ Reclassify F106 Transfers - - - - - OT 103-02 Revised 2023 Budget-Fund 103 3,363,496 3,859,108 4,231,961 2,990,643 Hotel/Motel-Tax Fund (#1,04) > ,. . 2023 Adopted Budget 480,179 143,900 177,100 446,979 Previous Budget Amendments - - 8,000 (8,000) 2023 Amended Budget 480,179 143,900 185,100 438,979 BA#2(Ordinance#6911,Proposed): (15,880) - - (15,880) 104 01 ':Adjust Be innin :Balances::-...... . : H-:.:. __.-.___..._............880_.._..__....._...._..______.._.'-::...._......_.....__-_:..._..._......_.._..._..__.......__._1....._8.___.D.............._._.... .._......1.....---•---�...._..---�___.....___.....___._....: :._..__......::._.::......._..:.�__:.:.:_::::.__:..: :::...::_:..:::._.e:...::� :.. ...: .. ,(15.880} • .. (15,8 .... 80 :.OT. .. .. Revised 2023 Budget-Fund 104 464,299 143,900 185,100 423,099 Page 2 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Arterial Street Preservation.Fund(#105) ' 2023 Adopted Budget 2,699,358 4,041,772 4,100,000 2,641,130 Previous Budget Amendments 1,950,254 763,876 2,714,130 - 2023 Amended Budget 4,649,612 4,805,648 6,814,130 2,641,130 BA#2(Ordinance#6911,Proposed): (611,342) 1,038,465 2,122,821 (1,695,6981 Adjust.Beginning Balances: ...:. . : (611,342)...: - .. - - . (611;342) OT. 105-01 C Street SW Preservation ..�...__._. ..._..._.___ ..._._.----.___...._......______.___..__." 288,465 838,465 (550,000) OT 105-02 ... umnerH _..75 ,00 _...2435 ....._-......_' (534,356) OT::` -=. 105-03 105-03 Lake Ta•_sP /S - - 750,000 ' - 1;284,356:-�•��•� Revised 2023 Budget-Fund 105 4,038,270 5,844,113 8,936,951 -945,432 American Rescue Plan Mt Fund Fund (#106), ' 2023 Adopted Budget - 4,030,000 4,030,000 - Previous Budget Amendments - 3,057,286 3,057,286 - 2023 Amended Budget - 7,087,286 7,087,286 - BA#2(Ordinance#6911,Proposed_ _ ._.._.._...._......._._...O.................___ 106-01 ReclassiF106 Transfers = ':, ..._.........._....._........_._......_.._......._.........._ _......_._............ Revised 2023 Budget-Fund 106 - 7,087,286 7,087,286 - , Drug Forfeiture Fund (#117), - . •- - ' :. -" .. . 2023 Adopted Budget 857,236 148,000 392,671 612,565 Previous Budget Amendments - - - - 2023 Amended Budget 857,236 148,000 392,671 612,565 BA#2(Ordinance#6911,Proposed): 279,779 - 70,000 209,779 Adjust Beginning:Balances .. . - " " 27 , - - . . ::. 279,779 OT. . ." 9 779 ., , Rangeg.._..._...P...._..._..__-._.._.....___..__. OT 117-02 Improvements ---..__...__.._.._......._........_.' - 70,000 70000..................._---.._.............__..........._.........__(......�......._)._.._....._..__.......__ Revised 2023 Budget-Fund 117 1,137,015 148,000 462,671 822,344 Housing&Comm Develop'Fund (#119)-. ,. --- - 2023 Adopted Budget 42,842 650,000 650,000 42,842 Previous Budget Amendments - 366,330 366,330 - 2023 Amended Budget 42,842 1,016,330 1,016,330 42,842 BA#2(Ordinance#6911,Proposed): ._.... 119 01 ,'Adjust Beginning Balances • .. 62 ' - 62 OT.- Revised 2023 Budget-Fund 119 42,904 1,016,330 1,016,330 42,904 Page 3 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No 'Recreation Trails Fund (#12O) ' - -.Y . 2023 Adopted Budget 95,845 7,100 - 102,945 Previous Budget Amendments - - 66,210 (66,210) N 2023 Amended Budget 95,845 7,100 66,210 36,735 BA#2 Ordinance#6911,Proposed): 1,324 - - 1,324 , Adjust Be innin .Balances;:;,:...•>.: :::'.'.: :: •';,.:L::... ' .. -" =-1,324 • - . 1;324..OT 120-01 Revised 2023 Budget-Fund 120 97,169 7,100 66,210 38,059 . BIA'Fund (#121) , '. ,., 2023 Adopted Budget 97,502 - 90,000 7,502 Previous Budget Amendments - - - - 2023 Amended Budget 97,502 - 90,000 7,502 • BA#2(Ordinance#6911,Proposed): _...................___...___.._........_.____..__ .38,439 - 45,941 57,502 Adjust:Beeinnin9 Balances.. - 38,439 18;439 OT •- 121-01 BIA Fund Closeout - - 45,941 45,941 OT 121-02 Revised 2023 Budget-Fund 121 135,941 - 135,941 0 CumulativeReserve Fund (#122) ' : ,: -. -.1:,':::.'1',.."::-.,,,',",.'.1 '-,,,'" f'. - 2023 Adopted Budget 30,713,551 80,000 1,391,450 29,402,101 Previous Budget Amendments 27,000 - 27,000 - 2023 Amended Budget 30,740,551 80,000 1,418,450 29,402,101 BA#2(Ordinance#6911,Proposed.):__....._..__.__.__..__....___....__.._..._..____...___ _.._..._......---._.._..........._.._..__(148,110)._........__..............._.___'..__...____.._.._........._500,000 .(648,110) __.......___....._.._ Adjust Beginning Balances - 148,110)--:. --.-:-:'---:-:::'. '----':'--: " -,-...,.-2- ..- - ' .:.::---(148,110V-0-r";;-.--:. 122-01 Move Vehicle Equipment Budget to PD - - - - OT 122-02 M&O Facility Improvement .: = ' ' : '.....:: ::.. . . - .. ':500;000 500,000`:OT 122-03 Revised 2023 Budget-Fund 122 30,592,441 80,000 1,918,450 28,753,991 Page 4 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No 'Mitigation.Fees Fund(#124) c , ;: , ' . . " - '. , " 2023 Adopted Budget 10,976,167 1,601,200 7,043,982 5,533,385 Previous Budget Amendments 4,998,798 - 5,348,798 (350,000) 2023 Amended Budget 15,974,965 1,601,200 12,392,780 5,183,385 BA#2(Ordinance#6911,Proposed): (125,343) - (931,000) 805,657 'Adjust Beginning-Balances .:.:.,:.. ... :. :.: -.: ._.... Y -.,::..... ' ' ''.':-.--:= (125,343):;. . . . ...:!; '. . :::.::.: ( 124-02 R St SE/29th St SE Imp. cp2116 ___...._._.._...__..._...._.__. M...__ - 830000 OT_(830.000)a__._._..__-...__.... 0.._._..___... R St SE/21st •. .: :. E:Roundabout. St S ::.:.. . ... :.. . ..:•...c.::W::-r�:':_:.:.=:Wr:_:::�:::.:r_==�W_::w �:: _W_:.' :.:..:�_W___�: :':W� :..:: :�:.Si85i000).::::._._ :: ::185 .......__._..___... ,000'::OT_' . : 124-03 Lea Hill Rd/104th Ave SE Imp. - - 84,000 (84,000) OT 124-04 Revised 2023 Budget-Fund 124 15,849,622 1,601,200 11,461,780 5,989,042 2020 LTGO A&B Re#undiing:Bonds Fund (#2a2)" ; ~ , ... , 2023 Adopted Budget 662,707 1,507,600 1,507,600 662,707 Previous Budget Amendments - - - - 2023 Amended Budget 662,707 1,507,600 1,507,600 662,707 BA#2(Ordinance#6911,Proposed:._.. ).._.....__...,_,..._....._.'..___...___..._,_........._..___.:.__......._....._.....__..._202,5 44) Ad.. just-Be9 innin Balances.- .:' ='.-,-'".':-._._....:._.._.:::_- `.._..':_. :.__._....�_.:: W ' :_......__.....x....:(202;544):........_....._._::.._...:.::_.:'...:..:_......_..:._.._...__.._...__......_._...._......:..::.(202,544) Or 232-01 Revised 2023 Budget-Fund 232 460,163 1,507,600 1,507,600 460,163 -.LID Guarantee Fund-(#249)" - '`.4,„VI:.. 2023 Adopted Budget 1,687 10 - 1,697 Previous Budget Amendments - - - - • 2023 Amended Budget 1,687 10 - 1,697 BA#2(Ordinance#6911,Proposed): 15 - - 15 Adjust Beginning Balances:. .. .. - ,. _._.__....-..:......_.._.._.....__......._........___..._.._........._._..____...__...._._____.....__....:..___.....__......._.....___..... _..._......._._.._ 49 01 .. . . . , :. 15.. :::: .15:.:OT 2 Revised 2023 Budget-Fund 249 1,702 10 - 1,712 Page 5 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Parks Construction Fund 0321) ' . - 2023 Adopted Budget 816,504 1,545,100 1,347,800 1,013,804 Previous Budget Amendments 542,340 1,070,503 1,746,333 (133,490) 2023 Amended Budget 1,358,844 2,615,603 3,094,133 880,314 BA#2(Ordinance#6911,Proposed): 2,616 (50,000) (12,400) .34,98 .. :•Adjust Beginning Balances .. :.. . , 2,616 " 2,616 .OT _.. 321-01 Reclassify F106 Transfers -_ _... - OT 321-02_ Fulmer Park Playground Replacement - : : :, - • " -137,600�_._...._.:.... N....._...___:_i.(37,600). OT"__.._,:. 321-03 Grant for Auburndale Park - 50,000 50,000 - OT 321-04 Cp1612-Auburn Arts&.Culture Ctr Renovation _ � :": __.._ ::' •. '. (100,000) .000,000) .:_._.._ - OT...___..... 321-05 Revised 2023 Budget-Fund 321 1,361,460 2,565,603 3,081,733 845,330 Capital:Improvements Fund-(#328) 2023 Adopted Budget 13,078,556 6,833,300 6,320,700 13,591,156 Previous Budget Amendments 5,608,124 4,459,499 10,127,623 (60,000) 2023 Amended Budget 18,686,680 11,292,799 16,448,323 13,531,156 BA#2(Ordinance#6911,Proposed); _._....___.__ _...,.__......._._._._..__...___...__..._______...____..._....._.....__ __....._.......__._.(2,552,310)_._..., 1,045,810 1,204,610_ _....._-52,711,1101....._..._..___.___.... • Adjust BeginningBalances_:.._....` • _.::._......_....:_...:_..�•..:...:.._.._::_. :..........._(2 552.310) •.._...__.._.... '' "(Z552,310)310) OT ,:. 328-01 Reclassify F106 Transfers 328-02 __.. Lea Hill SRTS project `: _...._.......-_. -._..._...._.._....._.:_._._(22,250)......_.._..:_....::4136,550.__:.1:...._:...,(158,800):0T...._..`....._:: 32 8-03 WA St Heritage Grant-cp1612060 2 060 - OT 328-04 Cp1612-Auburn Arts"&Culture Ctr.-Renovation: ::. : ., .., ;, -_ __....100,000�.. : 100,000 --I-; - OT:..;:_. 328-05 Revised 2023 Budget-Fund 328 16,134,370 12,338,609 17,652,933 10,820,046 Local:Revitalization.Fund(#330) :. ,.: - -: ' " - -- 2023 Adopted Budget 245,831 256,200 500,000 2,031 Previous Budget Amendments 22,399 376,400 398,799 - 2023 Amended Budget 268,230 632,600 898,799 2,031 BA#2(Ordinance#6911,Proposed): 4,589 1,826,850 1,826,850 4,589 Adjust Beginning Balances': :.- 4,589 .. . :- . - . -- • 4,589' OT. 330-01 Reclassify F106 Transfers - - - - OT 330-02 CIP Auburn Avenue Theater-Insurance Recover W228,200 228,200: - OT: ` 330-0 3 WA St Dir.Appropriation-cp2321 - 1,498,650 1,498,650 - OT 330-04 Auburn Ave:Theater-KC Grant :' " - 100,0000:._.._...__.._._..._........___.-_. 00 : 100,0000 .._.....:_.....____._._.., .......__.-____.._._.._.._..__..:..___.._..__..__....__..' 330-05 ' " -: OT..' Revised 2023 Budget-Fund 330 272,819 2,459,450 2,725,649 6,620 Page 6 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Water Fund (#430) " , -. : 2023 Adopted Budget 10,210,632 20,513,410 24,485,990 6,238,052 Previous Budget Amendments 1,616,718 700,000 2,316,718 - 2023 Amended Budget 11,827,350 21,213,410 26,802,708 6,238,052 ... .. BA#2(Ordinance#6911,Proposed): 161,751 - 000 268,249) Ad'ust Be innin :Balances: ._____..___. ._...-_..____...___..._.__._..._.._.____..._..............___. _. :..'.1 1,751 .:,; .:.. - - � , 161,751 OT- 430-01 __..._.,l_...___...__� � • :�:.__.: : ___...__:�__..: - T _Transfer from Water Fund to Water Capital Fund _ _._ 2,200,000 __••____•••(2,200,000) O• __ 430-02 W•a e • 0 0 03 ater,Ri hts Mitigation Plan -.. : :...:.._::�...:..::::....:..__...___.:::...::.:..::_:'....................._........_...__..............._....___....._ � _.......__......._::�230,000Z;OT . . 43 - Revised 2023 Budget-Fund 430 11,989,101 21,213,410 29,232,708 3,969,803 ,Sewer,Fund (#439):'' - 2023 Adopted Budget 9,299,995 9,573,200 10,346,701 8,526,494 Previous Budget Amendments 565,640 - 565,640 - 2023 Amended Budget 9,865,635 9,573,200 10,912,341 8,526,494 BA#2(Ordinance#6911,Proposed): 2,373,387 - - 2,373,387 Adjust Beginning Balances.. •:. . - : "- .-: "" 2;373;382 ..... . 2,373,387 OT: 431-01 Revised 2023 Budget-Fund 431 12,239,022 9,573,200 10,912,341 10,899,881 Storni Drainage Fund:(#432) 2023 Adopted Budget 12,957,725 11,087,600 10,729,632 13,315,693 Previous Budget Amendments 586,240 - 586,240 - 2023 Amended Budget 13,543,965 11,087,600 11,315,872 13,315,693 BA#2(Ordinance#6911,Proposed): 589,087 - - 589,087 Adjust Beginning:Balances. ,, `.....:..___. 589,087 . __.__.._........___.__.._...___.._..... ::.___..:__.._._.._...._....__._:_589.087 OT , 432-01 Revised 2023 Budget-Fund 432 14,133,052 11,087,600 11,315,872 13,904,780 Sewer Metro Sub Fund Fund (#433) - : _..: ,. : = = '; 2023 Adopted Budget 3,328,134 20,613,900 20,586,400 3,355,634 Previous Budget Amendments - - - 2023 Amended Budget 3,328,134 20,613,900 20,586,400 3,355,634 BA#2(Ordinance#6911,Proposed): 909,796 - - 909,796 Adjust Beginning'Balances: .-..: : 796__...__.....__...--_-•___.....-...._..._.: :...._.._._.....___.___.._._........._._____.....__..._.._.._._....._..._____...___._..____..._____.._ 33 -01- Revised 2023 Budget-Fund 433 4,237,930 20,613,900 20,586,400 4,265,430 Page 7 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Solid Waste Fund (#434) 2023 Adopted Budget 2,135,607 26,646,830 26,533,984 2,248,453 Previous Budget Amendments - - - 2023 Amended Budget 2,135,607 26,646,830 26,533,984 2,248,453 BA#2(Ordinance#6911,Proposed): - 566,164 Adjust Beginning Balances;..: .::. : . - •: """ "- — '',.....---._.._...:_.----.....____....._..__......_..._..__...-____-___.......___.___-_.__ 434-01 566, ._.._....____._.._99s:.:__..:....:__r..:..__.____.._:_ :...:.._:=--..._.____...._ '.-" 566,164- .:. ;;:: - 566,164 ::OT Revised 2023 Budget-Fund 434 2,701,771 26,646,830 26,533,984 2,814,617 Air "ort Fund #435 ,. . .. •..,:, , :. 2023 Adopted Budget 601,969 1,653,800 1,988,188 267,581 Previous Budget Amendments 968,496 - 968,496 - 2023 Amended Budget 1,570,465 1,653,800 2,956,684 267,581 BA#210rdinance#6911,Proposed): 218,329 9 9 - 173,080 45,249 Ad'1ust Beginning Balances :. _....._.._............_..._.._..._____...._._ ---.... _..._ .._ ...._.._........---... :. .. .. .: ::.. .. 218,329 �.: :.� 218,329" OT 435 01 Fund Balance Transfer from Operating to Capital - - 173,080 (173,080) OT 435-02 Revised 2023 Budget-Fund 435 1,788,794 1,653,800 3,129,764 312,830 Cemetery Fund (#436)'" . ,, . , 2023 Adopted Budget 1,812,215 1,432,300 2,308,402 936,113 Previous Budget Amendments - - - 2023 Amended Budget 1,812,215 1,432,300 2,308,402 936,113 BA#2(Ordinance#6911,Proposed): (160,795) - - (160,795) ,Adjust Beginning Balances "; (160,795) - • (160 ,795) OT 436-01 Revised 2023 Budget-Fund 436 1,651,420 1,432,300 2,308,402 775,318 Water,:Caital Fund' #460 ` _ , 2023 Adopted Budget 3,321,676 10,752,092 13,041,560 1,032,208 Previous Budget Amendments 4,991,035 2,002,363 6,993,398 - 2023 Amended Budget 8,312,711 12,754,455 20,034,958 1,032,208 BA#2(Ordinance#6911,Proposed): (2,207,912) 2200,000 - (7,912) Adjust Beginning Balances>.: .: ": :.._.._ ...:._ : ........ _:_ a:.._..;:_...(2,207,912)` �._::_: ,.....:_ 220 912 OT:.._---..._.._.._.___._........._ .___ 460-01 Transfer from Water Fund to Water Capital Fund - 2,200,000 - 2,200,000 OT 460-02 ".Well Insp.&Redevelopment-wabd11 ., ` =... . :..:. _.__........._.....__...__....._.._._._____.....___._................__._ .. . T .." 460-03 Revised 2023 Budget-Fund 460 6,104,799 14,954,455 20,034,958 1,024,296 Page 8 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Sewer Capital Fund (#461); . ,•. - .. . ` , 2023 Adopted Budget 8,687,557 377,200 5,992,500 3,072,257 Previous Budget Amendments 3,122,956 - 3,122,956 - 2023 Amended Budget 11,810,513 377,200 9,115,456 3,072,257 ....BA#2(Ordinance#6911,Proposed): (1,189,867) - - (1,189,867) Adjust Be innin. Balances . :::=;: :.. .__...` - r` ____.___.......:___....: (1,189,867)_ :..._:.:...: ..__ _.._.._.....:: :-'.::.�.._ :.(1,189,8671 OT :: 461-01 Revised 2023 Budget-Fund 461 10,620,646 377,200 9,115,456 1,882,390 Storm.Drainage.Capital:Fund;(#462), .,.. . . ..... , - : 2023 Adopted Budget 7,744,442 536,200 6,713,394 1,567,248 Previous Budget Amendments 2,892,429 10,000 2,902,429 - 2023 Amended Budget 10,636,871 546,200 9,615,823 1,567,248 BA#2(Ordinance#6911,Proposed): �.._ ._._,.._._..,....._..,.;......._._....._,.___.........,_........._.._...__...._.._.,....,.,___...__...(1,411,054)___... ;..._...,.._302,700 _,.,..,_..__....... 452,700 __. .__.......(1,561,054) 2-01 Adjust Be9mnm9 Balances : ':...._...�. `__.... ._....:...._.._._ ::: :I :: :._.::....__:_:.:......:......._.__(1 411.054) _ _....._. (1,411,054) OT...: : 46 CP2102—4th St Preservation - 302,700 - 302,700 OT 462-02 'D St SE 123rd.St.SE Storm Imp:: 700):OT.__.:.__ : 46 - = - '' -- - - 302 700 • 302 462-03 Equipment Rental Capital Reimbursements - - 150,000 (150,000) OT 462-04 Revised 2023 Budget-Fund 462 9,225,817 848,900 10,068,523 6,194 Airport Capital Fund(#465),- , .. ; . '',.' 2023 Adopted Budget 311,215 4,000,755 4,238,390 73,580 Previous Budget Amendments 100,000 2,226,283 2,326,283 - 2023 Amended Budget 411,215 6,227,038 6,564,673 73,580 BA#2(Ordinance#6911,Proposed):__.._..__.._.____......_............._....._...............__...._.._...__..._..............._...._..._......_.._.........___...__...._...(173,080) _...._....._...._..-173,080 _.._.____..........._......'..._...._.___ - Adjust Beginning Balances.-. : (17 (.173;080) OT . 3 OSO) - - • Fund Balance Transfer from Operating to Capital - 173,080 - 173,080 OT 465-02 Revised 2023 Budget-Fund 465 238,135 6,400,118 6,564,673 73,580 Page 9 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Ce"metery,Capital Fund (#466) 2023 Adopted Budget 7,184 355,100 355,050 7,234 Previous Budget Amendments - - - 2023 Amended Budget 7,184 355,100 355,050 7,234 BA#2(Ordinance#6911,Proposed): 5,106 ' - 5,106 66 01 Adjust Be innin Balances. .: : ` . :. .____._._....__..�.___....:___.._.._._.....:.__._----_._...._...____.....___.......__......_..__._____.....____....___...__ ' .�:._._ �...___��_..._..______..____.._.___•--____. r'5,106 ;:;; ":5,106 :OT .: ,": 4 Revised 2023 Budget-Fund 466 12,290 355,100 355,050 12,340 Insurance Fund (#501) - . .1-_> : :, . : , 2023 Adopted Budget 1,710,775 12,000 182,500 1,540,275 Previous Budget Amendments - - - 2023 Amended Budget 1,710,775 12,000 182,500 1,540,275 BA#2(Ordinance#6911,Proposed)_ ..........:_..___-•• 809) _....._...----__...m'..__.....____........,._......,_.....'.__..._.._.,.;....._,..._..__.1,809) ....__.....___.._...___ 01-01 .Ad ust Beginning"Balances": :.__:.�_.....__...:_:_...___.....� ` ::: �::�.:.::...._......(221,809)..:._:....::.:.______....._.:.:: _._..__.......:...: : : : - :. 12.21,869) OT - 5 Revised 2023 Budget-Fund 501 1,488,966 12,000 182,500 1,318,466 .;Workers'Comp-Fund(#5031%, ,,::.. "- . � :-: _. :':„ . , 2023 Adopted Budget 3,102,720 1,144,900 750,700 3,496,920 Previous Budget Amendments - - - 2023 Amended Budget 3,102,720 1,144,900 750,700 3,496,920 BA#2(Ordinance#6911,Proposed): _ (189,205) - - (189,205) ;.Adjust BeginningBalances `::::i:..:...i-_-..._.__.........__.....__.._................._.._...___........(18 05) .. _.._..... .........__..._..........__. ,J189,206) OT __.. 503-01 Revised 2023 Budget-Fund 503 2,913,515 1,144,900 750,700 3,307,715 Facilities Fund'(#505)" : . , " 2023 Adopted Budget 415,868 4,683,900 4,731,374 368,394 Previous Budget Amendments 96,225 141,000 237,225 - 2023 Amended Budget 512,093 4,824,900 4,968,599 368,394 BA#2(Ordinance#6911,Proposed) .___. ._,._...._._.._..._.._._.._....._.._....._._.._.(188,926) - _...___.._.__._ __._...(188,926) ___._..___....._.._ Adjust Beginning Balances.......:..__...;__._.._:........._......:.... ::: .: ::_:._._..:..(188926)..._...._:.:....::......2_.....__ ..............._......._.._..........__....._...._...__-(188,926) OT . 505-01 Revised 2023 Budget-Fund 505 323,167 4,824,900 4,968,599 179,468 Page 10 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Innovation &'Technoiogy,Fund (#518) 2023 Adopted Budget 3,155,085 9,046,000 9,173,835 3,027,250 Previous Budget Amendments 280,000 - 280,000 - 2023 Amended Budget 3,435,085 9,046,000 9,453,835 3,027,250 BA#2(Ordinance#6911,Proposed): (368,389) 150,000 650,000 (868,389) Adjust BeginningBalances ' ;. :: : .:.__._.... .____..._.... (.368,389?.__..._-_...--- __...._._...: = •--_. ...__:::(368;389):OT. : = 518-01 Flock Safety Cameras - •••_••• -_-•_-_ ' Transfer. from'IT:operations to capital.. "': " : 500,000 . 150,000 -•-•••••- ' - 500,000) OT. 518-03 _...__.......__..........._..._...__..._..__.._._..............__.......__._...._...:........_.......__...................__......(.........._......� ..._..___...__-- Multimedia Assistant Reclass - - - - OG 518-04 Revised 2023 Budget-Fund 518 3,066,696 9,196,000 10,103,835 2,158,861 Equipment Rental"Fund"(#550) 2023 Adopted Budget 1,769,286 3,527,200 3,564,826 1,731,660 Previous Budget Amendments - - - - 2023 Amended Budget 1,769,286 3,527,200 3,564,826 1,731,660 BA#2(Ordinance#6911,Proposed); �_ -.._.._. __. 229,180 _ 229,180 dug st Beginning Balances:- : .' :_' ': 229,180 =229,180" OT :: 550-01 M&O Facility Improvement - - - - OT 550-02 Revised 2023 Budget-Fund 550 1,998,466 3,527,200 3,564,826 1,960,840 'Equipment Rental Capital Fund (#560)' .. , " - : ., : ". 2023 Adopted Budget 4,508,173 3,470,540 3,096,120 4,882,593 Previous Budget Amendments 2,636,560 2,014,945 4,651,505 - 2023 Amended Budget 7,144,733 5,485,485 7,747,625 4,882,593 BA#2(Ordinance#6911,Proposed): (1,604,514) 985,100 1,316,280 (1,935,694) Adjust Beginning Balances : :: .. : (1,604,514) .: : ' ' (1,604,514). OT '. : 560-01 Move Vehicle Equipment Budget to PD - (58,000) (58,000) - OT 560-02 Equipment Rental Capital:Reimbursements.... =: ' ::. 1 ' ':177,100 :. 332;980 (155,880)".OT 560-03 M&O Fuel Island Replacement - - 175,300 (175,300) OT 560-04 M&O Facility Improvement : :: : ...:-= _.__........:___...___._..._...........__...___.......:.........____.....___...:....._...._.._866,000" :__.....__86%000 _.......___.....__........__.....-_...0T_.........._.:..... 560-05 Revised 2023 Budget-Fund 560 5,540,219 6,470,585 9,063,905 2,946,899 Page 11 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No IT Capital Fund (#568) " - ' 2023 Adopted Budget 237,354 674,700 585,300 326,754 _ Previous Budget Amendments 464,000 264,000 715,500 12,500 2023 Amended Budget 701,354 938,700 1,300,800 339,254 BA#2(Ordinance#6911,Proposed): (589,119) 350,000 (150,000) (89,119) Adjust Beginning Balances ,.: : ::.._.: :_::, :......-..__:_ .::..:.:. '••. ..:__.:.......:: : :(589,119) _..__ : _ .. ' '(589,119)10T: _ 568-01 Flock Safety Cameras :..__. __...__---...__..__...__...__..._.......____.__..._...___.,..__ ____......_..._. (150,000) (150,000) __........__...._......_.__..' OG 568-02 Transfer from 6 - Transfer.from IT o•erations to capital 5 00 - 68-03 P...._..._._..__...••--_. I?..._...._ .: 00;0 _, ..., ..... ::.,...�....::.:::.: SOO,000:iOT...---.....--- Revised 2023 Budget-Fund 568 112,235 1,288,700 1,150,800 250,135 " Fire Pension Fund (#611) : ; ' - 2023 Adopted Budget 1,790,627 103,600 196,256 1,697,971 Previous Budget Amendments - - - - 2023 Amended Budget 1,790,627 103,600 196,256 1,697,971 BA#2(Ordinance#6911,Proposed': _...._.. Adjust Beginning Balances. ;. '.-:: .-_.. =: 99,905:::_:. .... =-::..:.:.:::'::.:...: .- . ......_...._,.'...._.. 11-01 mm99,905.:OT. Revised 2023 Budget-Fund 611 1,890,532 103,600 196,256 1,797,876 SKHHP„ Fund(#654) ,.,. , 2023 Adopted Budget 1,668,893 297,400 366,475 1,599,818 Previous Budget Amendments - 66,612 54,828 11,784 2023 Amended Budget 1,668,893 364,012 421,303 1,611,602 BA#2(Ordinance#6911,Proposed): 76,098 1,012,009 300,000 788,107 •Adjust Beginning Balances ::. :: : 76,098: : _ 76,098 OT. .: 654-01 SKHHP Habitat for Humanity Project - - 300,000 (300,000) OG 654-02 SKHHP Housing Capital Fund Revenue'. .. : ::` .. ':.:: - "1,012,009 • .. - .1,012,009: OT 654-03 Revised 2023 Budget-Fund 654 1,744,991 1,376,021 721,303 2,399,709 Cemetery Endowmentfund (#701) 2023 Adopted Budget 2,158,347 64,130 - 2,222,477 Previous Budget Amendments - - - - 2023 Amended Budget 2,158,347 64,130 - 2,222,477 BA#2(Ordinance#6911,Proposed): 42,958 - - 42,958 Beginning Balances ' ` :::._________............_.___.__ Adjust Beg ;�....._.......___..........:.:::___..:.:___....:�_�...:.�:...::: :..._..:....___._.:_..�.�.:_.�:__.�._.....:.:: �� `:: :�..:_......:.._._:�:..::_:...42....___.....__.._.._ .. _.._.......__._.'.__.......__...___..._..._ 8 OT701-0 1 ;958' . .: - - Revised 2023 Budget-Fund 701 2,201,305 64,130 - 2,265,435 Page 12 of 13 7/5/2023 12:54 PM Schedule A Summary of 2023 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6911) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Grand Total-All Funds.:.;, ' 2023 Adopted Budget 161,030,549 256,021,357 288,796,223 128,255,683 Previous Budget Amendments 35,729,210 28,872,526 65,298,502 (696,766) 2023 Amended Budget 196,759,759 284,893,883 354,094,725 127,558,917 I;' TOTAL BA#2(Ordinance_#6911;-Proposed): '`..'. 912;899 . = 11,447,014 `: ::' 12,584,982 < :.:., --(225,069)- Revised 2023 Budget 197,672,658 296,340,897 366,679,707 127,333,848 494,013,555 494,013,555 Page 13 of 13 7/5/2023 12:54 PM Schedule B 2023 Ending Fund Balance/Working Capital by Fund f'.-777777:7777-7-7'.7••,, 2023 2023 •- 77-7: 37'7,6A#2-77:77.!"1: ;-,. ,,,„ ,,•,,,.,5!. ,,,,. 2,:,;;;,,,,,! ;: ,':-, !.;.,:c;s, ,%,!--;•;-: ,„,5; .;Amended• ,'-:;Amended L,,:•-:;•;• BA#2- s !,!.; ,-F BA#2-;;;,.iJ.:2'.'(ORD#6,911) , • R!"/Ised;,:,si ''''' .'"' '•''''''' ' ":' ' ' ' . ' ''''• ' ' '•-•-,':.:'`.; : ::'''!'"!:,•'iiieginpini ,Eddipdv.1;;-, - (0tib 46311):,.;(Ofti?#6911r. ,:tiet, iiarige,in„ • ' 'Etfdin'g, , , . •., I.iiiii,if-!..;;;! --.:.,-;,! ,,, . , - -,,,,,,,;:.-,. ..,,,,,,:;,- ,,;5:-'--. ' .,,BalanCe„.' :.‘-,,111alartte`;;„' '--2 ReVenUes : :-.P*penditUrPs:;-12Fundtpl;nce ::,::,1Balance,'"-:: penerel:Furid.(#001),:' -:.!;: ::,-!:'•!;;;;;,!:.;:•;-;;;;-•1' !: ;.18,853,033;• :1 9; 69,560' :: 8,383,023-;'. .'(2791,100).,;,,;6A61;923- - : 16,83i A83 Arterial Street Fund(#102) 1,864,020 690,081 241,036 205,000 446,036 1,136,117 Local Street;Fuhd'(#103) :; '::.::1.-1::--;: :: .i.,:-, , ,- ;;;2,870,042; ;:., ;2A97,189...:1!;.;:493A84,..:::''.ii, '. - .; . •-49a;4541: .::, 2.,660',643: Hotel/Motel Tax Fund(#104) 480,179 438,979 (15,880) - (15,880) 423,099 Arterial.Street Preservation Fund(#105)1, ;1'.;:. .;,: ; ;;,14,649,612 :-:-.--,1-2,841,130. .5; ::''427,123 ;..;;„(2,122,821) f';';(1,695,698) ,.:.:•;:5948;432, American Rescue Plan Act Fund(#106) - - - - - - Drug ForfeltUre,Fun'd(#117)..;:.;.• -;' ! ::: :.'., ,'•,;„, , .;;;; 857;236 , :.612,685 , • : :279,773;:!:-I' -(76,006) • :::.203;779: ;•:`; 822,344; Housing&Comm Develop Fund(#119) 42,842 42,842 62 - 62 42,904 ReOreatiori:Trails‘furid:(#120):1•:;;; !:::. 1! •1,1;!:-.;, 95,8455:-;;; :1:--!;:36;735; ,''•,',1''''' 1;3241 "•. • • :' - . ;; .,.•11„.1,324.5 ;- " 38,059., BIA Fund(#121) 97,502 7,502 38,439 (45,941) (7,502) 0 cdniUlfiVe,Reserve Fund(#122):J;:1;:;1'!;i: '' ',;. ;.'•;''',,i• 30,740;651 .--: 9,4(:) ,1011:,•::‘.(148,11b) :•:'::: ( 66,:660):: :.:(648,110) 8:,.75.3991,i. Mitigation Fees Fund(#124) 15,974,965 5,183,385 (125,343) 931,000 805,657 5,989,042 2020 LTGO A&B Refunding Bonds Fund(#232) '' " "•• •"•'' -662;707-,;-:-;;;;;662,707.:--;;:;(202;644) '1;1 ,.- •. :;=;‘',;.:;; ! (202;544)! -.1,, 460163; SCORE Debt Service Fund(#238) - - - - , - - 1-liarPtiritpe F0n0(#249) '..H!""L:""h!::'" ' ., :.."- , ;. ;1,887,!:• ; - :;';,1;b9i. : 7. : . . :'*:' ;:::::'''''' '-,:,'..::: ::. :.: :15 , ':.„. -:•1,71*' Parks Construction Fund(#321) 1,358,844 880,314 (47,384) 12,400 (34,984) 845,330 CaP,iialirriPkiveeri6iii :Elin'd(#328)" ".":•;",";:.""•:"•""'" ""'18,686,686';' 13;531168:.1,: (1,506,500) ; .. (1;204,310) "; ;(2,711,110) -!.110,820,046; Local Revitalization Fund(#330) 268,230 2,031 1,831,439 (1,826,850) 4,589 6,620 Wifer,rund-(#430),,,;, . - • .:.'' ..;, ..•"•-; . . 1.11,827;3501.:! '6,238,052 ."'; 161,751. ":' (2,430,000)'•! .(2;268249) . :.3,969,803. Sewer Fund(#431) 9,865,635 8,526,494 2,373,387 - ' ' ' '2 373 387 10 899 881 . , _. . . . ., . 'Storm Drainage kiic1:0-432) , ;;; '•:,- : ' • „;:;.:,,' ';'•;;13,643,365 ::! 13,316,693 ; ;•;:;;" 589,087 :,!, ,„,;;,-;. . .'„•:,,,.. 583;087 ;:,..,13,304,780 Sewer Metro Sub Fund(#433) 3,328,134 3,355,634 909,796 - 909,796 4,265,430 Solid Wate;Ftind;(#434)!:!;1-!!; ' .. .! '11,..-!'!-'.;:- L.; ';!:!:.-2,135;607...; :'22,248,453 !;:1; ,I'.566,164:. ;; ,;-;:,;-,;-!1:;.;: 566164 .•' '2,814;617 Airport Fund(#435) 1,570,465 267,581 218,329 (173,080) 45,249 312,830 Cemetery Fund(#436) ! .', ' ,;!::;.;;:.';ii'''',.:, ; .• : ,,:,;';1,812,215 ' : '-'636,1.0 ..::::':(16q,705) .::::,;,!,-:':,.'' : ::•(160,795) ; ;5 775 318 Water Capital Fund(#460) 8,312,711 1,032,208 (7,912) - (7,912) 1,024,296 . . „ Sewer.Capital Fund;0461):].; .:! ;•;,5 -;.5;:. •.11. ::;;.:., ;,.111,810,513';„,;;;...3,072,257!;!-5,!!5(1.189;867) :•,;• - -1 'L.;-.1 '::,A1189;867) -1;51,8823905 Storm Drainage Capital Fund(#462) 10,636,871 1,567,248 (1,108,354) (452,700) (1,561,054) 6,194 ArpoOrf!cifiltei Fuod.(#465)',:::::.,•• -H ''; ".. ..:.i::•:", 411;215 . 1, :, ;'173,0180 .,;!!,';'•::! ' :; ;,•:5i!:;! :;'1'' ;-':if .' :,,,.5; -. 1,;,!;: '73,§80.: Cemetery Capital Fund(#466) 7,184 7,234 5,106 - 5,106 12,340 Ifluran'oe Fuhd #501),;;;; ::,;,'.;--.:,'• : i;: I.;,;:;„•:•:- ' 1,710,775 ',' ,1,540;275:;;" "(221,809) ;-;' ,,,-; - !'• (221,809).1-•.. 1;318,466.! Workers'Comp Fund(#503) 3,102,720 3,496,920 (189,205) - (189,205) 3,307,715 Fathilitiep Fund(#505).:••: '•:" S•:,..:' '-'•".•" . .''"" .512,093. .. ,„366,394- 1.:"::(188,926),i,15;11, 7- • =:;•;,5.:•-•:: (1.88,926) ; ';:•;:5179468; Innovation&Technology Fund(#518) 3,435,085' 3,027,250 (218,389) (650,000) (868,389) 2,158,861 . . , . ... . .. . . .. . . .. Equipment Roiit'afFund'(#850) ;!.;--;•1,;' ; :::::: .;::: 1,789,288,..;.;,,1,73,1,6605 :;;;'' ' 229,180.'-;5;;;; ‘'' !!.. '; ' --;229,180; ,;-,;1,960,640, Equipment Rental Capital Fund(#560) 7,144,733 4,882,593 (619,414) (1,316,280) (1,935,694) 2,946,899 ...„ IT Capital Fund.(#568)'„ -L!;::., -';';; !!; ;'5:; :;i.;':;5';;•- 101;354' „: 339,254 '!", ,(239,119) -:! -;!.150,000 •;--.;!:(89;113) 1..:!",1250,135' Fire Pension Fund(#611) 1,790,627 1,697,971 99,905 - 99,905 1,797,876 SKH:OPPUrid(4054)", ' "5' '' 'l:! ,, ,-,;;;,;.';:;:;5:: '-;;.; 1,608,893 '::i:;),(11,,662::.:•::: 1,088,107 .:i''.(300,00o).:. ':: 16$,107;;';;; 2,393,103! Cemetery Endowment Fund(#701) 2,158,347 2,222477 42,958 - 42,958 2,265,435 : ,! ' ..,, .•- 1-;; '!' ;,,;;;;;-; .'1,,,,;.:',i1!,;!.;;;., ,:: ,:: !! ;;;---1;` ,,,,,i!;.,,,i; !:,!!' fTotil ,;:!;; :'5,;.',:','.:. ..;,2 :',',‘'''.5'.'i'..::'-- . , :'' '. ;:' : .':,--.196,759;759".' 12758917 ,.,:,„212,35913 ',":.'(12,584,982)'- - (225,089)..„,127,333,648 I