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HomeMy WebLinkAbout6945 ORDINANCE NO. 6945 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING THE CITY'S 2023-2024 BIENNIAL OPERATING AND CAPITAL BUDGETS WHEREAS, at its November 21, 2022 regular meeting, the Auburn City Council enacted Ordinances No. 6879 and 6888, which adopted the City's 2023- 2024 Biennial budget (Budget); and WHEREAS, the City Council has amended the Budget four times since adoption (by enacting Ordinance No. 6900 on April 14, 2023, Ordinance No. 6911 on July 17, 2023, Ordinance No. 6918 on November 20, 2023, and Ordinance No. 6937 on April 15, 2024); and WHEREAS, the City deems it necessary to amend the Budget a fifth time to appropriate additional funds into the various Budget funds outlined in the schedules attached to this Ordinance; and WHEREAS, the City Council has approved this Ordinance by one more than its majority 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. Pursuant to RCW 35A.34, the City hereby amends its 2023-2024 Biennial Budget to reflect the revenues and expenditures shown on Schedules "A" and "B" attached hereto and incorporated herein by reference. Ordinance No. 6945 July 10, 2024 Page 1 of 2 Section 2. Implementation. The Mayor is authorized to utilize the revenue and expenditure amounts shown on Schedules "A" and "B" attached to this Ordinance. A copy of these Schedules are on file with the City Clerk and available for public inspection. The Mayor is further 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. INTRODUCED: AUG 1 9 2024 PASSED: AUG 1 9 2024 APPROVED: AUG 1 9 2024 N NCY B US, MAY ATTEST: APP' : D AS e OR 2 t r.ozo. grallWA ,01/,44 Shawn Campbell, MMC, City Clerk Jason Whalen, City Attorney1 VI Published: NA + 2-1 ) 2O \Y\ 'Vac Spa-\ ki. Tvo is Ordinance No. 6945 July 10, 2024 Page 2 of 2 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) • Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG General Fund(#001) 2024 Adopted Budget 9,475,710 101,921,889 101,372,924 10,024,675 Previous Budget Amendments 13,172,463 5,907,683 11,925,293 7,154,853 2024 Amended Budget 22,648,173 107,829,572 113,298,217 17,179,528 BA#5(Ordinance#6945,Proposed): 23,071,373 275,303 322,227 23,024,449 Non-Departmental cp2414 Theater;Design/Corist _ OT City Attorney's Office Sound Transit Property Acquisition . _ 50,000. 50,000 _: OT Community Development SKHHP Affordable Housing Tax Revenue .. _ - - 150,583 (150,583) OT Police Department 2024 ICAC Grant Funds pd2402" .,. - 10,0.00_—~ ` 10,000 OT WSCJTC Wellness Grant — — - 60,000 60,000 - OT --- ---_____ — --------------- Public Works Department MS21:14'Professional Svc.CF _ 45,000 - (45;000) OT Parks Department SKC Snr Resources 2024:: - 155,303 - • 6,644 :, • , 148,659:' OT Non-Departmental True UpBeginning Balance: ;23,071_373:_- - 23,071,373 OT Revised 2024 Budget-Fund 001 45,719,546 108,104,875 113,620,444 40,203,977 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Arterial Street Fund(#102) 2024 Adopted Budget 690,081 11,307,150 11,968,800 28,431 Previous Budget Amendments 1,669,206 14,478,580 15,877,250 270,536 2024 Amended Budget 2,359,287 25,785,730 27,846,050 298,967 BA#5(Ordinance#6945,Proposed): (80,156) 11,000 11,000 (80,156) '.True:Up Beginning Balance --__ . ' - : (80,156)..'" �— —_-- (80,156) OT Stewart Rd Sumner Contribution - (150,000) (150,000) --- - OT E Valley Hwy.Widening Add Grnt ' . . .... —-- — ------- ---..: 161,000 : — -- -——--- .. :.. . 16161,000:... Revised 2024 Budget-Fund 102 2,279,131 25,796,730 27,857,050 218,811 Local Street Fund''(#103) 2024 Adopted Budget 2,494,389 2,546,100 1,951,300 3,089,189 Previous Budget Amendments 3,282,663 1,150,329 3,936,738 496,254 2024 Amended Budget 5,777,052 3,696,429 5,888,038 3,585,443 BA#5(Ordinance#6945,Proposed): 595,405 - - 595,405 True Up Beginning Balance: 595,405 • :.. --- ------— 595,405` OT Revised 2024 Budget-Fund 103 6,372,457 3,696,429 5,888,038 4,180,848 Hotel/Motel Tax Fund(#104) 2024 Adopted Budget 446,979 143,900 177,100 413,779 Previous Budget Amendments (23_880) 85,000 85,000 (23,880) --------- - -- — --------------------- - 2024 Amended Budget 423,099 228,900 262,100 389,899 BA#5(Ordinance#6945,Proposed): 83,481 - - 83,481 True Up Beginning Balance ' - — ... 83,481 -... --- — — 1 OT _ . ;_. 83 48 Revised 2024 Budget-Fund 104 506,580 228,900 262,100 473,380 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Arterial Street Preservation Fund(#105) 2024 Adopted Budget 2,641,130 4,203,100 5,250,000 1,594,230 Previous Budget Amendments 2,577,891 1,872,991 4,722,555 -- (271.673) 2024 Amended Budget 5,219,021 6,076,091 9,972,555 1,322,557 BA#5(Ordinance#6945,Proposed): 554,000 1,798,688 814,621 1,538,067 True.Up Beginning Balance: 554,000 554,000s OT ---------------------------------=--------------- - --===------ ------------- =--=-=------ --------- C St SW Additional Grant Funds - 1,798,688 814,621 984,067 OT Revised 2024 Budget-Fund 105 5,773,021 7,874,779 10,787,176 2,860,624 Drug Forfeiture Fund(#117) 2024 Adopted Budget 612,565 148,000 404,917 355,648 Previous Budget Amendments 209,779 - - 209,779 2024 Amended Budget 822,344 148,000 404,917 565,427 BA#5(Ordinance#6945,Proposed): 137,022 - - 137,022 True Up Beginning Balance;., ,;," ' 137,022 - ""137,022_. OT Revised 2024 Budget-Fund 117 959,366 148,000 404,917 702,449 Recreation Trails Fund (#120) 2024 Adopted Budget 102,945 7,100 - 110,045 Previous Budget Amendments - - 1,324 - 66,210 (64,886) 2024 Amended Budget 104,269 7,100 66,210 45,159 BA#5(Ordinance#6945,Proposed): 4,751 - - 4,751 'True Up Beginning Balance 4,751 - - -- --- - 4,751 OT -- -- - Revised 2024 Budget-Fund 120 109,020 7,100 66,210 49,910 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Cumulative Reserve Fund(#122) 2024 Adopted Budget 29,402,101 80,000 12,959,994 16,522,107 Previous Budget Amendments (903,325) - (255,215) (648,110) 2024 Amended Budget 28,498,776 80,000 12,704,779 15,873,997 BA#5(Ordinance#6945,Proposed): 2,391,039 6,102,000 190,085 8,302,954 : . 2,391;039' OT --------------------------- .True U Beginning Balance � -" Sound Transit Property Acquisition - 6,102,000 150,000 5,952,000 OT HVAC Project Removal and Xfer In for Camera Project. � _—_ . = • _-- (40;085) OT -----, 40,085 ' Revised 2024 Budget-Fund 122 30,889,815 6,182,000 12,894,864 24,176,951 Mitigation Fees Fund(#124) ,. , 2024 Adopted Budget 5,533,385 1,600,100 7,003,800 129,685 Previous Budget Amendments 9,508,682 - 4,633,975 4,874,707 2024 Amended Budget 15,042,067 1,600,100 11,637,775 5,004,392 BA#5(Ordinance#6945,Proposed): 1,329,399 - 1,850,000 (520,601) ;.True Up:Beginning Balance :: ':.: • ', `1,329,399 '" ' - 1,329,399" OT Stewart Rd Sumner Contribution - - (150,000) 150,000 OT -------------------------------- cp2414 Theater Design/Const ; ..— __— _-- -- . ----- —-- --- 000,00 --- -- 2,00 OT Revised 2024 Budget-Fund 124 16,371,466 1,600,100 13,487,775 4,483,791 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG 2020 LTGO AB,B Refunding Bonds Fund (#232)- 2024 Adopted Budget 662,707 1,504,200 1,504,100 662,807 Previous Budget Amendments — —(202,544) - - (202,544) 2024 Amended Budget 460,163 1,504,200 1,504,100 460,263 BA#5(Ordinance#6945,Proposed): 23,753 - - 23,753 True_Up Beginning Balance.: - - — —_ -----------___—___� —__ .,.—__�__--_ ... ....... 23,753:.:. '; - , 23,753'. OT Revised 2024 Budget-Fund 232 483,916 1,504,200 1,504,100 484,016 LID Guarantee Fund (#249) 2024 Adopted Budget 1,697 10 - 1,707 Previous Budget Amendments • 15 - - --_ 15 2024 Amended Budget 1,712 10 - 1,722 BA#5(Ordinance#6945,Proposed): (1,712) (10) - (1,722) Close F249 LID Guarantee'.. ' - — — True Up Beginning Balance (1,712) - - - (1,712) OT Revised 2024 Budget-Fund 249 - - - - Parks Construction Fund(#321) 2024 Adopted Budget 1,013,804 568,800 768,500 814,104 Previous Budget Amendments 469,898 1,906,767 2,956,946 (580,281) 2024 Amended Budget 1,483,702 2,475,567 3,725,446 233,823 BA#5(Ordinance#6945,Proposed): 105,593 (389,475) (389,475) 105,593 True Up Beginning Balance...•.: ...... --— — -__— �.. , 105,593.: .�. - 105,593• OT cp2414 Theater Design/Const - (389,475) (389,475) - OT Revised 2024 Budget-Fund 321 1,589,295 2,086,092 3,335,971 339,416 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG _< Capital Improvements Fund(#328) 2024 Adopted Budget 13,591,156 4,099,300 7,249,500 10,440,956 Previous Budget Amendments 538,790 5,387,361 8,963,465 (3,037,314) 2024 Amended Budget 14,129,946 9,486,661 16,212,965 7,403,642 BA#5(Ordinance#6945,Proposed): 1,539,344 7,466,415 7,718,915 1,286,844 `True Up Beginning Balance. :: : .. . ... ------— — - . . ,' 1 539 344 . ::. .'1'S39 344" OT Arts&Culture Center(cp1612) - (500,000) (500,000) - OT Theater ReconstructIRG.cp2414 :" ' W_ ,_-_ -. 4,000,000: -4,000,000=' OT cp2414 Theater Design&Constr - 1,498,650 1,498,650 - OT cp2414 Theater.Design/Const , -: ._..-. . .. 2,389,475 2389;475: _. OT Sound Transit Property Acquisition - 150,000 150,000 - OT Justice Center Roof Replacement. - ; :.-.: - .. - ., 200 oao : (zoo,000). OT HVAC Project Removal and Xfer In for Camera Project - (71,710) (19,210) (52,500) OT Revised 2024 Budget-Fund 328 15,669,290 16,953,076 23,931,880 8,690,486 Local Revitalization Fund (#330) ' " ' , - 2024 Adopted Budget 2,031 2,082,866 2,081,866 3,031 Previous Budget Amendments 465,630 2,191,907 2,652,948 4,589 2024 Amended Budget 467,661 4,274,773 4,734,814 7,620 BA#5(Ordinance#6945,Proposed): 18,265 (1,498,650) (1,498,650) 18,265 True Up Beginning Balance . :.. ..•. . -- — —- ----8;265 .. ... - .. - ---18,265 OT cp2414 Theater Design&Constr — — - (1,498,650) (1,498,650) - OT Revised 2024 Budget-Fund 330 485,926 2,776,123 3,236,164 25,885 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Water Fund.(#430) - . . 2024 Adopted Budget 6,238,052 18,963,410 21,242,749 3,958,713 Previous Budget Amendments 5,085,210 - 5,340,419 (255,209) 2024 Amended Budget 11,323,262 18,963,410 26,583,168 3,703,504 BA#5(Ordinance#6945,Proposed): 6,278,825 - 5,500,000 778,825 True Up Beginning Balance v - 6,278,825 -- —-_ ---r — 6,278,825 OT Operating to Capital Xfers - - 5,500,000 (5,500,000) OT Revised 2024 Budget-Fund 430 17,602,087 18,963,410 32,083,168 4,482,329 Sewer Fund(#431) 2024 Adopted Budget — 8,526,494 9,661,700 10,676,197 7,511,997 Previous Budget Amendments 2,798,451 - 425,064 2,373,387 2024 Amended Budget 11,324,945 9,661,700 11,101,261 9,885,384 BA#5(Ordinance#6945,Proposed): 4,681,792 - - 4,681,792 True Up Beginning Balance 4,681,792 ' --- � 4,681,792 OT Revised 2024 Budget-Fund 431 16,006,737 9,661,700 11,101,261 14,567,176 Storm Drainage Fund(#432) ,. " 2024 Adopted Budget 13,315,693 11,160,700 17,964,446 6,511,947 Previous Budget Amendments 1,045,061 130,000 1,455,974 (280,913) 2024 Amended Budget 14,360,754 11,290,700 19,420,420 6,231,034 BA#5(Ordinance#6945,Proposed): 1,979,030 - - 1,979,030 True.Up Beginning Balance 1,979,030' .. .....: 1,979,030. OT Revised 2024 Budget-Fund 432 16,339,784 11,290,700 19,420,420 8,210,064 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Sewer Metro Sub Fund(#433) 2024 Adopted Budget 3,355,634 21,989,300 21,961,800 3,383,134 Previous Budget Amendments — — 909,796 - - 909,796 2024 Amended Budget 4,265,430 21,989,300 21,961,800 4,292,930 BA#5(Ordinance#6945,Proposed): 616,896 - - 616,896 True Up Beginning Balance W- :616,896 616,896 OT Revised 2024 Budget-Fund 433 4,882,326 21,989,300 21,961,800 4,909,826 Solid Waste.Fund(#434)1 - 2024 Adopted Budget 2,248,453 28,102,400 28,328,158 2,022,695 Previous Budget Amendments (581,836) 2,489,000 2,924,000 (1,016,836) 2024 Amended Budget 1,666,617 30,591,400 31,252,158 1,005,859 BA#5(Ordinance#6945,Proposed): (470,126) - - (470,126) True Up Beginning Balance (470,126) - (470,126) OT Revised 2024 Budget-Fund 434 1,196,491 30,591,400 31,252,158 535,733 Airport Fund #435 2024 Adopted Budget 267,581 1,938,000 2,107,005 98,576 Previous Budget Amendments 1,184,905 781,756 1,024,989 941,672 2024 Amended Budget 1,452,486 2,719,756 3,131,994 1,040,248 BA#5(Ordinance#6945,Proposed): 466,277 - 300,000 166,277 True Up Beginning Balance : ,466,277 -"%,_ - - - 466,277 OT Operating to Capital Xfers - _ 300,000 (300,000) OT • Revised 2024 Budget-Fund 435 1,918,763 2,719,756 3,431,994 1,206,525 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Cemetery Fund"(#436) - 2024 Adopted Budget — 936,113 1,432,300 1,878,038 490,375 Previous Budget Amendments — — (160,795) 37,700 37,700 (160,795) 2024 Amended Budget 775,318 1,470,000 1,915,738 329,580 BA#5(Ordinance#6945,Proposed): 944,192 30,000 330,000 644,192 True Up Beginning Balance ..- 9 — _---_� -.:: : ,.:. ..-.,... - �44,192''. _": 944,192- OT Operating to Capital Xfers - - ;.Forest Walk -Phase 3.cp2316 '.-.. ... - -" .. _. ---- — ------------------------------------------- OT Revised 2024 Budget-Fund 436 1,719,510 1,500,000 2,245,738 973,772 Water:Capital Fund (#460):.. .,; • .. 2024 Adopted Budget 1,032,208 5,603,310 6,176,810 458,708 Previous Budget Amendments 11,637,627 6,003,034 17,605,723 34,938 2024 Amended Budget 12,669,835 11,606,344 23,782,533 493,646 BA#5(Ordinance#6945,Proposed): (7,086,601) 6,768,750 (125,000) (192,851) True Up Beginning Balance,.' - _. ,:. —- — (77,0 601) —==-=-- -- -- ---- ----=—(7_086,601 86, • OT Operating to Capital Xfers - 5,500,000 - 5,500,000 OT cp2303 W Hill Spg Trans Rep! ' ,. :: :.::':: :.. . — — .,.. •• '(1,0 ,000) 1,050,000' OT CP2413 Res 2 Seismic Control - 1,268,750 1,450,000 (181,250) OT wabd35 OSEC Well &4 fut yr ' =.:: '- — —- - — ,' ' (275 000).�-Y------ .- 275,000. OT wabd38 W Hill Sprgs Water Imp � (250,000) 250,000 OT Revised 2024 Budget-Fund 460 5,583,234 18,375,094 23,657,533 300,795 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Sewer Capital Fund(#461)'. . 2024 Adopted Budget 3,072,257 377,200 1,344,000 2,105,457 Previous Budget Amendments 7,205,600 - 8,395,467 (1,189,867) 2024 Amended Budget 10,277,857 377,200 9,739,467 915,590 BA#5(Ordinance#6945,Proposed): 535,098 - (184,000) 719,098 True Up Beginning Balance ti 535,098 - 535,098 OT Ill Eval Budget Reduct.sebdl l - - (184,000) 184,000 OT Revised 2024 Budget-Fund 461 10,812,955 377,200 9,555,467 1,634,688 Storm Drainage Capital Fund(#462) 2024 Adopted Budget 1,567,248 7,536,200 8,065,000 1,038,448 Previous Budget Amendments 6,690,078 1,000,000 8,251,132 (561,054) 2024 Amended Budget 8,257,326 8,536,200 16,316,132 477,394 BA#5(Ordinance#6945,Proposed): (18,038) - - (18,038) True Up Beginning Balance _ .:" .. _ (18,038) - - (18,038) OT Revised 2024 Budget-Fund 462 8,239,288 8,536,200 16,316,132 459,356 Airport.Capital Fund(#465) 2024 Adopted Budget 73,580 1,145,755 1,101,210 118,125 ----------------- ---------- — Previous Budget Amendments 468,611 5,255,611 5,724,222 - 2024 Amended Budget 542,191 6,401,366 6,825,432 118,125 BA#5(Ordinance#6945,Proposed): (304,453) 300,000 - (4,453) True Up Beginning Balance� � �:_:— � .. (304,453) - f -.(304,453) OT Operating to Capital Xfers - 300,000 - 300,000 OT Revised 2024 Budget-Fund 465 237,738 6,701,366 6,825,432 113,672 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Cemetery Capital Fund(#466)° _. 2024 Adopted Budget 7,234 100 50 7,284 Previous Budget Amendments 328,479 37,700 361,073 5,106 2024 Amended Budget 335,713 37,800 361,123 12,390 BA#5(Ordinance#6945,Proposed): (288,908) 330,000 30,000 11,092 True Up Beginning Balance.r ' ,, ___-- (288,908) �----___--- (288,908)' OT ----------- ----------- -------------------------- 300,000 OT Operating to Capital Xfers - _- _-300,000 ;.Forest Walk Phase 3 ep2316 ., -. - _____--- -------- - ---------- - � 00 ----_ ----• OT ':"30,000 �30 0 Revised 2024 Budget-Fund 466 46,805 367,800 391,123 23,482 Insurance Fund (#501) 2024 Adopted Budget 1,540,275 12,000 182,500 1,369,775 Previous Budget Amendments -- (221,809) - 135,000 (356,809) 2024 Amended Budget 1,318,466 12,000 317,500 1,012,966 BA#5(Ordinance#6945,Proposed): 111,230 - - 111,230 True Up Beginning Balance ". ' ------_______-- ------__- 1 ,: :, - 111,230w..: .: _1 1 230 OT Revised 2024 Budget-Fund 501 1,429,696 12,000 317,500 1,124,196 Workers'Comp Fund(#503) 2024 Adopted Budget 3,496,920 1,144,900 751,000 3,890,820 Previous Budget Amendments (375,005) - 309,300 (684,305) 2024 Amended Budget 3,121,915 1,144,900 1,060,300 3,206,515 BA#5(Ordinance#6945,Proposed): 266,054 - - 266,054 :True Up Beginning;Balance.:: , ' " . - . , ;': 266 054' :' - - ",,.. , --.., ,266 054; OT Revised 2024 Budget-Fund 503 3,387,969 1,144,900 1,060,300 3,472,569 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Facilities Fund (#505) . . " ; 2024 Adopted Budget 368,394 4,451,000 4,468,294 351,100 Previous Budget Amendments 37,394 20,520 256,840 (198,926) 2024 Amended Budget ----405,788 4,471,520 4,725,134 152,174 BA#5(Ordinance#6945,Proposed): (197,984) 292,585 128,290 (33,689) True,Up:Beginning Balance`- (197,984) .---_ . . (197,984), OT Justice Center Roof Replacement - 200,000 200,000 - OT HVAC.Project Removal-and Xfer In for Camera Project.- . - -. . . " 92,585.` 171,710)_. _ 164,295" OT Revised 2024 Budget-Fund 505 207,804 4,764,105 4,853,424 118,485 Innovation&Technology Fund (#518) 2024 Adopted Budget 3,027,250 11,696,580 11,755,538 2,968,292 Previous Budget Amendments (804,753) 76,750 140,370 (868,373) 2024 Amended Budget 2,222,497 11,773,330 11,895,908 2,099,919 BA#5(Ordinance#6945,Proposed): 484,117 - 625,000 (140,883) True Up.Beginning Balance.. : - .. 484,117:..:. . . : -, 484,117: OT Operating to Capital Xfers — — - - 625,000 (025,000) OT Revised 2024 Budget-Fund 518 • 2,706,614 11,773,330 12,520,908 1,959,036 Equipment Rental Fund(#550) . - - 2024 Adopted Budget 1,731,660 3,608,990 3,749,447 1,591,203 Previous Budget Amendments — — 273,708 - 216,328 57,380 2024 Amended Budget 2,005,368 3,608,990 3,965,775 1,648,583 BA#5(Ordinance#6945,Proposed): 1,270,463 - - 1,270,463 True Up Beginning Balance: , :..1,270,463::. 1,270,463: OT Revised 2024 Budget-Fund 550 3,275,831 3,608,990 3,965,775 2,919,046 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG Equipment Rental Capital Fund(#560) 2024 Adopted Budget 4,882,593 3,023,152 2,648,380 5,257,365 ---------------------- -------------------------------------- - Previous Budget Amendments 1,106,639 2,462,261 5,735,024 (2,166,124) 2024 Amended Budget 5,989,232 5,485,413 8,383,404 3,091,241 BA#5(Ordinance#6945,Proposed): (650,457) - 940,199 (1,590,656) Equip.Rental CF Reimbursement :,:: : ... - 940,199: - -(940,199) OT True Up Beginning Balance (650,457) - - (650,457) OT Revised 2024 Budget-Fund 560 5,338,775 5,485,413 9,323,603 1,500,585 IT Capital Fund (#568) ' 2024 Adopted Budget 326,754 603,944 514,544 416,154 Previous Budget Amendments 903,930 199,456 1,064,916 38,470 2024 Amended Budget 1,230,684 803,400 1,579,460 454,624 BA#5(Ordinance#6945,Proposed): (625,244) 625,000 - (244) _True Up Beginning Balance_ ...._— —_ __—: .. .,. — — — (625,244)— -- -— —(625,244) OT Operating to Capital Xfers - 625,000 - 625,000 OT Revised 2024 Budget-Fund 568 605,440 1,428,400 1,579,460 454,380 Fire Pension Fund""(#611) 2024 Adopted Budget 1,697,971 103,600 206,256 1,595,315 Previous Budget Amendments 74,905 - 28,000 46,905 2024 Amended Budget 1,772,876 103,600 234,256 1,642,220 BA#5(Ordinance#6945,Proposed): 97,452 - - 97,452 True=UpBeginning Balance.. • 97,452 . -— - - : 97,452 OT Revised 2024 Budget-Fund 611 1,870,328 103,600 234,256 1,739,672 Schedule A Summary of 2024 Budget Adjustments by Fund Budget Amendment#5(Ordinance#6945) Ending Fund Beg.Fund Balance Revenues Expenditures Balance OT/OG SKHHP.Fund(#654) 2024 Adopted Budget 1,599,818 331,000 377,600 1,553,218 Previous Budget Amendments 6,070,376 45,565 1,126,573 4,989,368 — ------------------------------------------- — 2024 Amended Budget 7,670,194 376,565 1,504,173 6,542,586 BA#5(Ordinance#6945,Proposed): 20,906 4,074,735 - 4,095,641 SKHHP—Housing Capital Revenue.:. - _ 3,939,210: v 3,939,210. OT SKHHP Affordable Housing Tax Revenue - 135,525 - 135,525 OT - . True Up Beginning Balance• . . _.. .. : :... • -------20,906 " • -- --------... . .. ------20_906. OT Revised 2024 Budget-Fund 654 7,691,100 4,451,300 1,504,173 10,638,227 Cemetery Endowment Fund (#701) 2024 Adopted Budget 2,222,477 64,130 - 2,286,607 Previous Budget Amendments 42,958 - - 42,958 2024 Amended Budget 2,265,435 64,130 - 2,329,565 BA#5(Ordinance#6945,Proposed): 124,774 - - 124,774 True Up Beginning Balance_-� • ' -� -� 7 .::.:•; '_ — -.124,774 --- --- : 124;774. OT Revised 2024 Budget-Fund 701 2,390,209 64,130 - 2,454,339 Grand,Total-All Funds,, 2024 Adopted Budget 128,255,683 269,799,652 304,836,791 93,218,544 Previous Budget Amendments 74,478,682 51,519,971 116,115,777 9,882,876 2024 Amended Budget 202,734,365 321,319,623 420,952,568 103,101,420 Total BA#5(Ordinance#6945,Prroposed): 38,006,852. 26,186,341: 16,563,212 47,629,981 Revised 2024 Budget 240,741,217 347,505,964 437,515,780 150,731,401 588,247,181 588,247,181 Schedule B 2024 Ending Fund Balance/Working Capital by Fund ,... . , zoza_ _._ zoza...._.. ;_ _, Ba#6 ; , Amended Amended BA#5 ' " 'BA#5 ' (ORD#6945) '' `' Beginning ' Ending • (ORD#6945)• (ORD#6945),. Net Change in Revised Ending 1 :Fund. :.'. Balance Balance ;,Revenues ues Expenditures ; Fund Balance :. Balance ' !General Fund(#001) : :;::: ,. l• 22,648,173 1»•..» '17,17.9.528,.: •••23;346,676 1 ••_•»_•••322,227:I•:•_•••._23:024,449__•_•••_•_40,203;977.i I Arterial Street Fund(#102) 2,359,287, 298,967! (69,156)1 11,000 1 (80,156)1 218,811 1 Local Street Fund(#103) .«_...«...«::.. ....._..._..._._..:......:..:.«':',''5,777,052 . .3,585;443'' • 595,405 1 .-c:'I 595,405 t' •4,180,848.1 Hotel/Motel Tax Fund(#104) ; 423,099 1 389i. ,899 i 83,481 - j 12 83,481 ; 473,380 I Arterial Street Preservation Fund'(#105). ,' . ;:,' . i ....: 5,219,021'I .:,:1,322;557'!,` , 2,352,688 1 •:'':814,621:1 - 1,538,067 1 ,' 2,860;624! I•«American Rescue Plan Act Fund(#106) _».__.I.__._».__._..._.__..._.__. _.._..a._._._..___.______.»�._.__...___._.__.__.__._E_._...___..._..._.___.__.1 • I Drug Forfeiture Fund(#117) _._....»...::.::::..._.::".::«...::.,:,.i=-•:•-•__-.822,344.i. . : 565,427.1' _._....._._137,022 i_.__._. __--•--...:...«...L...._.:= . 137,022 i._.«_: :702,449 1 1 Housing and Comm Develop Fund(#119) i 42,904 1 42,904 i - 1 i E 42,904 I i Recreation Trails Fund(#120) 104,269 i' 45,159:i ' 4,751 1 i •4,751 49 910 1 j BIA Fund(#121) .. __...«.___«._.«..._......._._._».__..._..««1 ._...._.._..._..._ !.«_._..,_...«_.«.»_.»_...»._y... I4. .._. .- _._ ..__. - '._... _ 4 1 Cumulative Reserve Fund(#122) '.:... • `',' ;_..._._.28,498,776'fi ;!•15,873,997:1. 8,493,039;• ''190.085 »�8,302,954!' .2.4;176,951 1 r Mitigation Fees Fund(#124) 15,042,067 1 5,004,392, 1,329,399 1 1,850,000 1 (520,601)1 4,483,791 1 i.2020•LTGO'A&B�Refunding•Bonds�Fund'(#232): . 460,163(s ::".-,:'.460,263 1'::. 23,753i•:•_,•__•.•••••••:••••__•.-•.».•«1:::•••••__•_.23,7531.•••:•••_•__•.:484_016I SCORE Debt Service Fund(#238) - 1 - - ' - - I - 1 I LID,Guarantee.Fund(#249) . .. . . . . I 1;712:• • 1,722 1: (1,722)1.........::.: :.....:'.._.:i%'_..:_:'.:..::(1,722)1....._......:.......»:...:....! !Golf/Cemetery 2016 Refunding Fund(#276) .....__..._...........».............l....«..........................."_......j..._....................._,....._..__I.......«_.»............._...:.__... ........»..._;..»......_...:..._«:........«.__._«._........_:.._....i i Parks Construction Fund(#321) •••' ' i 1,483,702 • 233,823,1,' (283,882); (389 475)1 ',.' 105 593 f 339 416 [...Capital Improvements Fund(#328)_ _ _ _ ••___••_••_•••_•_•_•.•_•_ 14,129,946 1 7,403,642 9,005,759 I 7,718,915 1,286,844€ 8,690486 I i Local Revitalization Fund(#330) , 467,661 I 7 620 1,480,385)I 1,498,650 -.•••• 18,265 S 25 I 885 I Water Fund(#430) 11,323,262 I 3.703,504 i 6,278,825 1 5,500,000 1 778,825 1 • 4,482,329 I Sewer Fund(#431) . • :.. • " ., ' • ,'' :11,324,945 i 9 885,384 4 681 792 1 _• -•.• I 4 681 792 I 14 567 176 1 Storm Drainage Fund(#432) _.««._._«._.___...«_._..._.._._..«..__.__.__.I«___._14,360,754 S•__ 6,231,034; - 1_979,030 I-_•_____._._:.__...1...__.___1,979,030:_•_•.•_..._8.210,064; i•.Se...er_Metro u _ •- •' .. .,i . .. - - - •r_-•... r' I Sewer Metro Sub'Fund(#433) I::.•,.,4;265,430 I 4,292,9301 616,896 I -''1 •'' 616,8961• __ '4,909,826� ! • i Solid Waste Fund(#434) i 1,666,617 1 1,005,859 i (470,126)1 - i (470,126)1 535,733 1 Airport Fund(#435):: `" • ' ' ' , •'I- 1,452,486, ':•':1;040;248;t.'';_ .466,277 r: '300,000'i•»i••_::._•.:.166,2771 :.•_.__:1,206,525'. Cemetery Fund #436 i...«...«........._775,3181•._.•__•__•.••329,580 1 974,192 i _••••.••_••_330,000 1 644:192: _.•_•_•.•_.••_973,772 i 1 Water Capital Fund(#460)__._.»_•_•..:.••.,•. 1 12,669,835 1 : :` 493 646' (317 851) (125,000) (192 851) 300,7951 t d l Sewer Capital Fund(#461) 10,277,857 1 915,590' 535,098 1 (184,000) 719,098 1 1,634,688• I I Storm Draina a Capital Fund(#462)-' "• i::,:"8,257,326,i 477.394•,'_:.,, •• (18,038)1 _: _._•••••_•_•.•.: i'r. ;_•.••.•.:•:•.••(18,038)1 .. :_• 459,356 1 1 Airport Capital Fund(#465) 542,191 1 118,1251 (4,453)i (4,453)I 113,672 1 •::, . - 1. .. '335,713'r.:.•__ .12,390: ....._.... 9 f.._.._._.. ... l Cemetery Capital Fund(#466)= •:' � _ �•�-1«•••••�.•-.••41,092€•. ••••»30,000»)••••»-�-••••��•••�11,092 i:.•_. _•••23:482 Insurance Fund(#501) I 1,318,466 I 1,012,966} 111,230? - ; 111,230 1,124,196 I Workers'Comp Fund(#503)'. ii " ' .3,121,915 1' 3,206,515:1':i.::, 266,054-, _ .' _.__.-)......__ 266,054.1 3,472,569 1 f Facilities Fund #505 •• 405,788 I 152,174! 94,601 i 128,290 TT (33,689)1 118,485 i i Innovation&Technology Fund(#518).: '::. i-'' '2,222,497 t�• •_•«2,099,919•I •_484,117••y •.m•,: 625,000.i•.»_,•__•_•5140.883)i:•_.__..._.1.959,036; i Equipment Rental Fund(#550) 2,005,368 1 1,648 583 i 1,270,463 1 ! 1,270 463 I 2 919 046 i I:Equipment Rental Capital Fund(#560) .• 5;989,232 1' . . • 3,091,241 1 -;(650,457); 940,199 i (1_590,656)) 1,500,585 1 1 IT Capital Fund(#568)«._..._._»..._.«_..._...»..............»....._...._«..........._....._.« i_...«.:........1,230,684! 454,624 I (244) _ .__...« _. «..•_ (244) 454,380 j Fire Pension•Fund(#61.1) 1 1, 772,876 i 1,642,220 » _ 97,452 I 97,• ! 1,739,672 1 1 SKHHP Fund(#654) i1. 7,670,194 I 6,542,586 1 4,095,641 1 4,095,641 1 10,638,227 1 ..............................................«.............«.«........•....................»...»......•.........»_.»_._».__..« _..l..».;._..._.._...__.....«.........r..........»_._........».....,..«.., ..».........».......«...._......»»..i._..._..«..............._...»..... .._.....».........,..._..-...4ts_....»_..._.2 454339) Cemetery:Endowment Fund(#701 : .;. 2;265,435; 2,329;565:f'. 124,774.:...........-..........................._..................:_124 77...«l...»:.._..._..._..._.................i