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HomeMy WebLinkAbout05-12-2025 Agenda Packet City Council * Study Session CITY OF * Finance and Internal Services SFA UB AU RN�T May 12, 2025 - 5:30 PM 1�1 �I City Hall Council Chambers WASHINGTON AGENDA CALL TO ORDER PUBLIC PARTICIPATION A. The Auburn City Council Study Session Meeting scheduled for Monday, May 12, 2025 at 5:30 p.m. will be held in person and virtually. Virtual Participation Link: To view the meeting virtually please click the below link, or call into the meeting at the phone number listed below. The link to the Virtual Meeting is: https://www.voutube.com/user/watchauburn/live/?nomobile=1 To listen to the meeting by phone or Zoom, please call the below number or click the link: Telephone: 253 205 0468 Toll Free: 888 475 4499 Zoom: https://us06web.zoom.us/i/84828675110 ROLL CALL AGENDA MODIFICATIONS ANNOUNCEMENTS, REPORTS, AND PRESENTATIONS FINANCE AND INTERNAL SERVICES DISCUSSION ITEMS A. Waste Management's 2024 Annual Report (Thomas) (30 Minutes) B. Ordinance No. 6975 (Thomas) (30 Minutes) An Ordinance amending the City's 2025-2026 Biennial Budgets ADJOURNMENT Agendas and minutes are available to the public at the City Clerk's Office and on the City website (http://www.auburnwa.pov). Page 1 of 51 CITY OF J\iJBIJIIF4 AGENDA BILL APPROVAL FORM WASHINGTON Agenda Subject: Meeting Date: Waste Management's 2024 Annual Report (Thomas) (30 Minutes) May 12, 2025 Department: Attachments: Budget Impact: Finance 2024 WM Auburn Annual Report Presentation_draft_v2_to city Administrative Recommendation: For discussion only. Background for Motion: Background Summary: The City of Auburn and Waste Management (WM) entered into a new contract on October 1, 2021. This presentation is a summary of the services WM provided in 2024. WM is the solid waste provider for most of the City, serves as the City's billing agent, and coordinates customer service. Councilmember: Kate Baldwin Staff: Jamie Thomas Page 2 of 51 a-ilk. 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'..;.-.! ir • 5.5.455-/A:5......6 1%,..7.5.• 41,. 11 ag- - --- • • li ! - - -- _ --- - .•-• f 1 I III ' I q ?,0, F; . .. ,, 1. 1, 11 ii 14,, _ • 0 • I. 111 1111111111 0 . Ow 11616111U1416111•Il --..-. 10-••••• , - • .amilmosi - 41.,mi.. A A_ • , _- -- iimin _ J40 ._ . -- --,,,- ..... _ -rww....r.-- ..--..... _ - ...i.,...... ....4,.. ,IMMilm... .-- .. ''X. , ' 7--L" •• ...-7 --•• -.: ._.._ _ _ •••..... , , . ,I• , . 51 I Page 3 of 2024 Annual Report / Auburn IAPIA WM Commitments „ low � .. and Values to the natural ga . Aikurn Community Commitments Core Values .401111' . • People First • Safety • Environment � w�tlE ��iv_ "NW rfilt • Success With Integrity • Customers • Inclusion and Diversity "Thank you for allowing us WM contributed to Auburn community events through membership, to be your service provider. We live sponsorship, and in-kind services. the WM core values of Inclusion and Diversity, Customer Focus, • Auburn Area Chamber of Commerce Safety, and Environmental Sustainability and those values are • Clean Sweep, Petpalooza, Kids Day, 4th of July what guide us day in and day out. • WM Green4Good, a program WM created to share federal fuel tax Jason Shea credits we receive, generated $33,407.47 in grants to the city for the Senior District Manager launch of their utility assistance program Page 4 of 51 2024 Annual Report /Auburn WWW1 WMOperati '._ _ In 2024, the WM South Sound operations team provided reliable waste collection services to Auburn's 20,000+ customers. Our drivers, contract manager and education and outreach team 4, provided a positive customer experience with safety, diversion, and service top of mind. T -__� _ Noteworthy events included : �- ! 'E �� , - ThinkGreen, '' , 1' Think Clean. t : - L . Think Cr: _ Think Green, x --,',F.° ""9 IIF •- fi , „vj . . is' , ThinkCley . • January 8 through January 12 drivers collected natural Christmas trees from all Auburn y residents and multifamily properties. • Teamsters Local 174 driver contract was ratified and became effective after successful negotiations between WM and union representatives. 111 • In August, King County closed the Algona Transfer Station for upgrades to equipment that P 'lb MO continued, on and off, throughout 2024. *- _ '.' -= 1� f • r ,.1 • • "Bomb Cyclone" hit the Puget Sound area November 19-20 causing power outages and • many downed trees. King County waived yard waste fees at transfer stations to self-haulers 1 ---„,,,,) � 1 %1 it .iviral . beginning 11/23 to assist in recovery for many residents. 't 4N ! 9 .� 0, • In November, Ardagh the major glass bottle manufacturer in Seattle permanently closed its .i, ) ' Seattle facility. This facility was a primary user of glass from curbside recycling programs in - 8 '>> Puget Sound and across the state. WM continues to deliver all collected curbside glass to - owns h Sibelco Glass Recycling dba Strategic Materials, Inc. ("SMI") in Seattle for processing. SMI is developing new customers and diversifying its end markets to recycle glass. Page 5of51 2024 Annual Report /Auburn W yam., , �r:, 411116— . YAA x _ r-� r v • Litter Crew - ,.....,„,:r.: _ ., ,,,,..... r � r� � ��� -:1/4:7:::,......,,,,_ _ - • _It,: .. ....,,..,,..r.,.....,i.,.........r............,..,,..,,,,.........,.,:.., -'� \r WMprovided a dedicated two-person �� —� p _ �. . litter crew managing litter and illegally •♦ r4" S4♦*.1-.' - -- zl::: '_.:....:::-1:- - -'.--. „ - t I iztt• . . , .dumped materials along Auburnfe,l r roadways. re1,,,, � � a�d �/ • . lc .,eta€ ' ;r rR ', - S5u.rrma t `-�„ , 1�•1,Y. \,r'2024 Material quantitycollected : � h .s 3 . tr rtJ ,y �; R. .- d. ,.. . ...-,: ' ,40.1,.{,*104.;',..':...1:,.:(4,..,...,...4,1,,,i. • City Street Cans — 7 577 e� b • cry • Roadside Litter Bags - 87 „qr.. s _ • ¢I' _ _ G +It " "rr r r 'e' `✓,.-a ,re✓ r -�'-'�t_ ' ..s if ' �','", sa- ck 1 ¢.j • Tires - 80 • : , • Bulky Items - 174 i I �w ,.'� s 11 - 7 AA. IJ x • BulkyItems Tons — 74. 31 � • �z I ' ... • • Sharps — 205 �r �� � �� ' ,, :Mr.— —7. _.. • Garbage Pounds — 74 180 Rr. �- V - _ -- , ti yc . v m 3 " !A'i Y t 40; �s '- Page 6 of 51 2024 Annual Report /Auburn uburn Waste Stream 2024 (in tons) 4,379 27,397 O GARBAGE • RECYCLING 12,941 Yard+Food 6,560 1,495 593 4,750 269 RESIDENTIAL MULTIFAMILY COMMERCIAL Average Diversion COMMERCIAL 15 . 5°/o Rates The diversion rate is the percentage of total collected MULTIFAMILY 21 . 7 material that is not taken to a landfill, thus diverted for recycling, composting, reuse and repurpose. Diverted material is typically delivered to a recycling RESIDENTIAL 45 . 8% or composting facility for processing. 5 2023 Annual Report /Auburn Io / M it • f • 1 0 t h -..., ._ .‘ ,,,, _ ._ !, __ ,, „_.. _ _ _ ri _ _ _ __ , . 71- ll • WM Recycle Corp interns focused on 39 multifamily properties conducting site visits that 4 - - -0- ,•.. : . included audits of garbage and recycle container contents, encouraging proper waste ._ :y. g g Y g g p pECYct. sorting, and providing educational materials to property residents. �` y 4Aik.-414.,,, =-�__ • Each multifamily property was visited twice. • 1st Visit in July — audit of recycle container contents and on-site discussions: • 20% Good • 57% Average WM Recycle Corps interns, Emma and Jenna • 23% Below Average conducting multifamily site visits • 2nd Visit in August — audit of recycle container contents to see how property was doing e, ` 1 .1441 and provide additional assistance if needed. 4 P' • 27% Good __ • 62% Average 1 ® • 11% Below Average 1P 4 . j Common materials found in garbage containers included cardboard plastic , and paper Common contaminants found in recycle containers included bagged materials, loose plastic ' ` bags, Polystyrene Foam, WM Recycle Corps intern, Austin, completing a visual waste audit 6 Page 8of51 I 711C0.. iodm Rmeuniity pEnhgat 2023 Annual Report /Auburn W • • • ementt P 1 1 i ti ‘ .e., - - -,,,- -..; gr 1 a r wF io.14)W;P: Rerucle � , . We non an, CICd l'.* i .07F.:!, 4 J� w n burning natural gas, .,1E4. WM staff and Recycle Corps interns hosted educational booths at key community events. TheIF _ m•�°m $, - ,..„ ,,.,, WM Recycle Right educational booth is equipped with recycle, garbage and food+yard _ r4 Y guides, hazardous waste information, activity sheets for kids, an interactive waste sorting pNji ,'� _ ` J.. ' game and WM's spinning wheel of waste. ��` �' - p g WM joined forces with City of Auburn to provide outreach education at: f`yam —_1 0 5 Ai' , 4- ,,'-) ar • Auburn Kids Day on June 25 tii • Auburn International Farmers Market on June 30 WM Recycle Corps intern, Jenna, with Auburn residents Emili and Charlotte at Auburn Kids Day. WM hosted two Recycle Right° collection events on May 4 at Ilalko elementary school, July 20 at Rainier Middle School. Materials collected from Auburn residents included polystyrene foam, electronics, paper for shredding and textiles. j� $^4 * vie * +1 z 7- a , � � a cr _, s-� *�� s4.-'a ,�� �:yi �[�� " �Fa aw �,t ,,w'x .`_ 2024 Volume of materials collected: ! ` � �' � • Polystyrene Foam 25 cubic yards ,;,, ;; -�� :N,,,i,. .. t • Electronics 2,730 pounds " • Paper for shredding 5,335 pounds ��� ` - • Textiles — 588 pounds 2025 Recycle Right' Events scheduled ,� w . nh i Ass , • May 4 at Rainier Middle School �..1 _ • July 26 at Pioneer Elementary r WM Recycle Corps intern, Kaidan, at the July 20th Recycle Right® event. Page 9of51 } + ' , , • A.''41111P.':06.1 1**••Z.• ..I , it. Volk % - P: - ,Irr, 4' k•t4ii,"., „-_,w: , 4 ,c,.., . �+ - ► {� ! f. _ • •};I. {= e ... M d ,, , . .„.m.„. . vi ' 7c� ���•` �: 'ice +r A r, .. .. .... , . • - ' 6 X 11V . 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MN.",Me . 4.,401, .- Vgai • Pro .. r '• I.. .. .- 4 -. —- - .ems+ .tF ; ;� _ --- - - - _'- , - _ CITY OF J\IJBURJ4 AGENDA BILL APPROVAL FORM WASHINGTON Agenda Subject: Meeting Date: Ordinance No. 6975 (Thomas) (30 Minutes) May 12, 2025 An Ordinance amending the City's 2025-2026 Biennial Budgets Department: Attachments: Budget Impact: Finance Ord 6975 BA#6 Transmittal Memo, Ordinance No. 6975 BA#1, 2025 BA1 Ord No 6975 Schedule A, 2025 BA1 Ord No 6975 Schedule B, 2026 BA1 Ord No 6975 Schedule C, 2026 BA1 Ord No 6975 Schedule D, 2025 BA1 PP Administrative Recommendation: For discussion only. Background for Motion: Background Summary: Ordinance No. 6975 (Budget Amendment #1) represents the first budget amendment for the 2025- 2026 biennium. The third budget amendment of the biennium consists of a true-up of budgeted beginning fund balance in 2025 to actual ending fund balances of 2024, carry forwards of budget authority for items under contract in the previous year, grant carry forwards, new expenditures offset by new revenues, adjustments to existing programs, and limited requests for new budget authority. For details, see the attached transmittal memorandum and supporting materials. Councilmember: Kate Baldwin Staff: Jamie Thomas Page 11 of 51 CITY OF Interoffice Memorandum AUBURN WASHINGTON To: City Council From: Jamie Thomas, Finance Director CC: Nancy Backus, Mayor Date: May 12, 2025 Re: Ordinance#6975—2025-2026 Budget Amendment#1 The City's biennial 2025-2026 budget was approved by Council as two one-year appropriations. Budget Amendment #1 will be the first budget amendment for the biennium and will update the 2025 and 2026 appropriations. Although the 2026 appropriation is being adjusted, this is generally due to the effects of adjustments to the 2025 appropriation, since any adjustment to the ending balance of 2025 must be reflected in 2026.Given this,the detail below relates to the 2025 appropriation. For details on specific requests to amend the biennial budget, please refer to the accompanying Schedule A,Summary of 2025 Budget Adjustments by Fund and Schedule C, Summary of 2026 Budget Adjustments by Fund. The purpose of this budget amendment is to: 1. Adjust budgeted 2025 beginning fund balances to match 2024 ending fund balances, and adjust projected 2026 beginning fund balance to reflect budget amendments made in 2025; and 2. Carry forward remaining 2024 budget authority for identified programs and costs that were budgeted and not completed;and 3. Adjust capital project and equipment purchase budgets; and 4. Recognize grant awards and their associated expenditures; and 5. Add budget authority for new programs, projects, and purchases that have not previously been approved by Council; and 6. Add two new limited-term employee (LTE) positions to the City. Net Effects on Fund Balance: The fund balance(or ending working capital for proprietary funds)of a fund is affected when revenues and expenditures within a fund are not equal. If revenues exceed expenditures, fund balance increases; if expenditures exceed revenues,fund balance decreases. Budget Amendment No. 1 has the following effects on fund balance by fund type: • General Fund (Fund 001) $ 18,507,651 • Special Revenue Funds (Funds 1*) 12,839,146 • Debt Service Funds (Funds 2*) -32,936 • Capital Projects Funds (Funds 3*) 17,501,739 • Proprietary Funds (Funds 4*) 41,792,582 • Internal Service Funds (Funds 5*) 4,161,331 • Agency Funds (Funds 6*) 2,517 • Permanent Funds (Funds 7*) -2.240 NET EFFECT ON FUND BALANCE $ 94,769,790 AUBURN * MORE THAN YOU IMAGINED Page 12 of 51 Beginning balance true-up: This amendment adjusts 2025 budgeted beginning fund balances to be equal to 2024 ending fund balances and adjusts 2026 budgeted beginning and ending balances to reflect adjustments made in 2025.The net effect on 2025 fund balance from this adjustment is: • General Fund $ 22,033,911 • Special Revenue Funds 17,175,181 • Debt Service Funds -32,936 • Governmental Capital Funds 17,519,779 • Enterprise Funds 41,935,383 • Internal Service Funds 3,950,611 • Agency Funds 2,517 • Permanent Fund -2.240 NET EFFECT ON FUND BALANCE $ 102,582,206 Carry forward 2024 budget authority: The main purpose of the first budget amendment of the year is to carry forward remaining budget authority for identified programs and costs that were budgeted and not completed in the prior year.The requested unspent expenditure authority from 2024 to be carried forward into the 2025 budget year for all funds is$10,485,045, including$3,498,695 for projects whose costs are mitigated by ARPA funding. These expenditures are offset by$4,617,039 of revenues, for a net effect on fund balance of-$5,868,006. Total 2024 to 2025 carryforwards have the following effects by fund type: • General Fund (Fund 001) $ -3,560,568 • Special Revenue Funds (Funds 1*) -2,641,158 • Proprietary Funds (Funds 4*) 130,000 • Internal Service Funds (Funds 5*) 203,720 NET EFFECT ON FUND BALANCE $ -5,868,006 Adjust capital purchase and project budgets: These requests represent changes to project and capital purchase budgets to align with updated timelines and project scopes in accordance with strategic planning. The net effect on fund balance across all funds due to these proposed adjustments is - $2,938,117. Adjustments with significant effects on fund balance' in this budget amendment include: • City Parking Lot Improvement2 $ -2,510,000 • Maintenance and Operations Facility Improvement3 -208,000 • 125 East Main Demolition -175,000 • Other Adjustments -45.117 NET EFFECT ON FUND BALANCE $ -2,938,117 Requests with no effect on fund balance:receipt and expenditure of$2.3 million of anticipated bond revenue related to the Facilities Master Plan; receipt and expenditure of$62,500 of developer contributions for the 304' Street/116' Avenue Roundabout project;transfer of funding from completed projects to the Theater Park Plaza construction project. 2 Acquisition and preparation of property for the purpose of providing parking spaces to replace those acquired by Sound Transit(Mel's Lot),funded by the compensation provided by Sound Transit. 3 Increases budget due to higher-than-anticipated contract bids. AUBURN * MORE THAN YOU IMAGINED Page 13 of 51 New awards and expenditures: These requests recognize the receipt of new grants not previously budgeted and authorize their associated expenditures; as such most have a net zero effect on fund balance. The net effect on fund balance across all funds due to these proposed adjustments is an increase of $1,267,983. Significant award amounts in this budget amendment include: • Auburn Way S Improvements (Hemlock St. SE to Poplar St. SE)4 $ 2,449,913 • Lake Tapps Parkway Lighting 1,300,000 • Auburn Way N/49th St.4 660,650 • 49th St. NE (Auburn Way N to D St. NE) 504,000 • COPS Hiring Grant' 208,333 • Integrated Ballistic Identification System 203,628 • Other grants (six total) 146,300 TOTAL NEW GRANT REVENUES $ 5,472,824 NET EFFECT ON FUND BALANCE $ 1,267,983 Adjust Operating Budget: These requests represent changes to the operating budget due to revisions of existing budget authority and requests for new budget authority.The net effect on fund balance across all funds due to these proposed adjustments is -$208,260, which includes: • Utility rate studies $ -123,660 • Other requests (three total)6 -84,600 • Requests with no effect on fund balance(seven total)' 0 NET EFFECT ON FUND BALANCE $ -208,260 Limited Term Positions: These requests represent the creation of new LTE positions in the City. The net effect on fund balance across all funds due to these proposed adjustments is -$66,016, which includes: • Human Services Peer Support Specialist LTE 8 $ -66,016 • Grant-funded Art Assistant LTE at Postmark9 0 NET EFFECT ON FUND BALANCE $ -66,016 4 Supplemental grant funding accepted in Resolution No. 5822,increasing the federal share of associated projects. 5 Grant accepted in Resolution No. 5798 after the final budget amendment of 2024. 6 Public art replacement(-$42,150),LTAC funding increase(-$27,450),undercover vehicle purchase(-$15,000), 7 The following requests have revenues equal to expenditures and no effect on fund balance: transfer REET funds to Fund 331 ($18 million), Stuck River Rd and Rainier Vista Sub Area Plan ($940k), Facilities fund 2024 expense recovery ($215,000),four others($86,076). s Funded by national opioid settlement funds through 2026(66,016 in 2025 and$142,031 in 2026). 9 The following requests have revenues equal to expenditures and no effect on fund balance: transfer REET funds to Fund 331 ($18 million), Stuck River Rd and Rainier Vista Sub Area Plan ($940k), Facilities fund 2024 expense recovery ($215,000),four others($86,076). AUBURN * MORE THAN YOU IMAGINED Page 14 of 51 The following tables summarize the current and revised budget as a result of this amendment. Table 2: 2025 Budget as Amended 2025 Adopted Budget $443,530,532 Budget Amendment#1 (Ord#6975) 136,572,566 Budget as Amended $580,103,098 Table 3: 2026 Budget as Amended 2026 Adopted Budget $433,052,234 Budget Amendment#1 (Ord#6975) 95,066,123 Budget as Amended $528,118,357 Attachments: ❖ 1. Proposed Ordinance#6975(budget adjustment#1) ❖ 2. Summary of proposed 2025 budget adjustments by fund and department(Schedule A) ❖ 3. Summary of proposed changes to adopted 2025 budget by fund(Schedule B) ❖ 4. Summary of proposed 2026 budget adjustments by fund and department(Schedule C) ❖ 5. Summary of proposed changes to adopted 2026 budget by fund (Schedule D) AUBURN * MORE THAN YOU IMAGINED Page 15 of 51 ORDINANCE NO. 6975 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING THE CITY'S 2025-2026 BIENNIAL BUDGETS WHEREAS, at its November 18, 2024, regular meeting, the Auburn City Council enacted Ordinance No. 6848, which adopted the City's 2025-2026 Biennial budget (Budget); and WHEREAS, the City deems it necessary to amend the Budget 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 2025-2026 Biennial Budget. Pursuant to RCW 35A.34, the City hereby amends its 2025-2026 Biennial Budget to reflect the revenues and expenditures shown on Schedules"A", "B", "C" and "D" attached hereto and incorporated herein by reference. Section 2. Implementation. The Mayor is authorized to utilize the revenue and expenditure amounts shown on Schedules "A", "B", "C" and "D" 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. Ordinance No. 6975 April 30, 2025 Page 1 of 2 Page 16 of 51 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: PASSED: APPROVED: NANCY BACKUS, MAYOR ATTEST: APPROVED AS TO FORM: Shawn Campbell, MMC, City Clerk Jason Whalen, City Attorney Published: Ordinance No. 6975 April 30, 2025 Page 2 of 2 Page 17 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance General Fund (#001) 2025 Adopted Budget 38,910,092 103,396,310 109,147,872 33,158,530 Previous Budget Amendments - - - - 2025 Amended Budget 38,910,092 103,396,310 109,147,872 33,158,530 BA#1 (Ordinance#6975,Proposed): 22,033,911 2,535,849 6,259,539 18,310,221 Finance _ Recover Expense Overages vs.Budget - - 65,859 (65,859) Parks,Arts&Rec _ MS2314 Vet Park Plaza Pavers - - 43,000 (43,000) Administration _ gr2408 True-up 2024-25 Grant - (2,304) (2,304) - _ MS2310 CF 2024 READY Program - 17,623 17,623 - _ Human Resources _ GR2407 CF 2024-25 OPD SPAR Grt - 308,781 308,781 - _ Finance _ CF BerryDunn(Financial ERP) - 80,558 150,500 (69,942) Community Development _ GR2111 CF Commerce Grant TODI - 91,000 17,845 73,155 GR2306 CF Middle Housing - - 7,975 (7,975) GR 2405 CF Climate Program - 91,430 72,416 19,014 MS2203 CF Dev.Reg.Update - - 135,839 (135,839) Stuck River Rd and Rainier Vista Sub Area Plan - 940,000 940,000 - Human Services cdbg23&cdbg24 Grant CF - 168,257 82,443 85,814_ Human Services LTE Request-Peer Support Specialist - - 66,016 (66,016) Police _ PD 2024 Grant Carryforwards - 15,375 15,375 - _ Pd2405 COPS DOJ Hiring Grant - 208,333 - 208,333_ pd2409 Org Crime DEA Grant - 5,000 5,000 - _ pd2501 IBIS System Grant - 203,628 203,628 - _ pd2502 WASPC Breathalyzer Grt - 4,800 4,800 - _ Carry forward request for contracts - - 40,000 (40,000) Police Contract Requests - - 157,430 (157,430) Page 18 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Parks,Arts&Rec GR2308 CF KC Get Active Grant - 13,285 12,229 1,056 GR2403 CF Cascade Bike Grant - 212,033 169,810 42,223 Gr2501 2025-26 4Culture Gil-PT - 87,000 87,000 - gr2502 Historical Society Gil - 33,300 33,300 - _ ms0806 KCD 2025 Farm Mkt Grnt - 25,000 25,000 - _ paarts.pbart CF 2024 Public Art - 13,750 55,900 (42,150) Public Art Maintenance - - 3,888 (3,888) Postmark Furniture Purchase - - 12,734 (12,734) spevnt 2025 Tourism Board Grant - 18,000 18,000 - _ ytscho CF Kiwanis Sponsorship - 1,000 10,757 (9,757) Non-Departmental True Up Beginning Balance 22,033,911 - - 22,033,911 2024 ARPA Operating Carry Forwards - - 3,498,695 (3,498,695) Revised 2025 Budget-Fund 001 60,944,003 105,932,159 115,407,411 51,468,751 1General Transportation Fund (#102) 2025 Adopted Budget 5,721,099 16,841,954 17,394,289 5,168,764 Previous Budget Amendments - - - - 2025 Amended Budget 5,721,099 16,841,954 17,394,289 5,168,764 BA#1 (Ordinance#6975,Proposed): 5,665,221 4,482,563 3,974,990 6,172,794 True Up Beginning Balance 5,665,221 - - 5,665,221 _ CP1622 Indirect Fed Grnt WSDOT - 1,999,913 1,999,913 - _ CP2211 TIB Grnt Award AWN/49th - 504,000 504,000 - _ R St Pres-NonCityUtilityPymts - - 27,077 (27,077) CP2328 Indirect Fed Grnt WSDOT - 609,650 - 609,650 _ CP2424 Indirect Fed Grnt WSDOT - 6,500 6,500 - _ Lake Tapps Pkwy Lighting - 1,300,000 1,300,000 - _ CP2506 304th/116th RAB Dev.Funds - 62,500 62,500 - _ Spbd12 RdwyChanneliztion Maint - - 75,000 (75,000) Revised 2025 Budget-Fund 102 11,386,320 21,324,517 21,369,279 11,341,558 Page 19 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Hotel/Motel Tax Fund (#104) 1 2025 Adopted Budget 483,780 171,000 177,100 477,680 Previous Budget Amendments - - - - _ 2025 Amended Budget 483,780 171,000 177,100 477,680 BA#1 (Ordinance#6975, Proposed): (13,549) - 27,450 (40,999) LTAC Funding Increase - - 27,450 (27,450) True Up Beginning Balance (13,549) - - (13,549) Revised 2025 Budget-Fund 104 470,231 171,000 204,550 436,681 lArterial Street Preservation Fund (#105) 2025 Adopted Budget 1,798,224 2,144,000 2,186,000 1,756,224 Previous Budget Amendments - - - - 2025 Amended Budget 1,798,224 2,144,000 2,186,000 1,756,224 BA#1 (Ordinance#6975,Proposed): 3,721,721 - - 3,721,721 True Up Beginning Balance 3,721,721 - - 3,721,721 Revised 2025 Budget-Fund 105 5,519,945 2,144,000 2,186,000 5,477,945 1 Drug Forfeiture Fund (#117) 1 2025 Adopted Budget 802,203 251,300 399,233 654,270 Previous Budget Amendments - - - - 2025 Amended Budget 802,203 251,300 399,233 654,270 BA#1 (Ordinance#6975, Proposed): 86,379 15,000 30,000 71,379 True Up Beginning Balance 86,379 - - 86,379 F117-Undercover Vehicle Purchase - 15,000 30,000 (15,000) Revised 2025 Budget-Fund 117 888,582 266,300 429,233 725,649 Page 20 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Recreation Trails Fund (#120) 2025 Adopted Budget 53,820 7,500 - 61,320 Previous Budget Amendments - - - - _ 2025 Amended Budget 53,820 7,500 - 61,320 BA#1 (Ordinance#6975, Proposed): (97) - - (97) True Up Beginning Balance (97) - - (97) Revised 2025 Budget-Fund 120 53,723 7,500 - 61,223 Cumulative Reserve Fund (#122) 2025 Adopted Budget 33,916,951 80,000 825,600 33,171,351 Previous Budget Amendments - - - - 2025 Amended Budget 33,916,951 80,000 825,600 33,171,351 BA#1 (Ordinance#6975, Proposed): (482,315) - 5,076,158 (5,558,473) True Up Beginning Balance (482,315) - - (482,315) CF BerryDunn(Financial ERP) - - 80,558 (80,558) Carry Forward Financial ERP Contract - - 2,485,600 (2,485,600) CP2419 City Parking Lot Replace - - 2,510,000 (2,510,000) Revised 2025 Budget-Fund 122 33,434,636 80,000 5,901,758 27,612,878 Page 21 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Mitigation Fees Fund (#124) 1 2025 Adopted Budget 7,884,456 1,236,900 5,680,065 3,441,291 Previous Budget Amendments - - - - 2025 Amended Budget 7,884,456 1,236,900 5,680,065 3,441,291 BA#1 (Ordinance#6975,Proposed): 8,197,821 - (275,000) 8,472,821 True Up Beginning Balance 8,197,821 - - 8,197,821 cp2423 125 E Main Demo - - 175,000 (175,000) cp2507 Theater Park Plaza Const - - - - _ CP1622 Indirect Fed Grnt WSDOT - - (450,000) 450,000 Revised 2025 Budget-Fund 124 16,082,277 1,236,900 5,405,065 11,914,112 12020 LTGO A&B Refunding Bonds Fund (#232) 2025 Adopted Budget 508,936 1,508,900 1,508,800 509,036 Previous Budget Amendments - - - - 2025 Amended Budget 508,936 1,508,900 1,508,800 509,036 BA#1 (Ordinance#6975,Proposed): (32,936) - - (32,936) True Up Beginning Balance (32,936) - - (32,936) Revised 2025 Budget-Fund 232 476,000 1,508,900 1,508,800 476,100 1 Parks Construction Fund (#321) 1 2025 Adopted Budget 463,899 1,876,300 1,850,000 490,199 Previous Budget Amendments - - - - _ 2025 Amended Budget 463,899 1,876,300 1,850,000 490,199 BA#1 (Ordinance#6975, Proposed): 287,545 281,517 281,517 287,545 True Up Beginning Balance 287,545 - - 287,545 cp2423 125 E Main Demo - 175,000 175,000 - _ cp2507 Theater Park Plaza Const - 106,517 106,517 - Revised 2025 Budget-Fund 321 751,444 2,157,817 2,131,517 777,744 Page 22 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Capital Improvements Fund (#328) 2025 Adopted Budget 1,541,064 8,195,500 8,175,000 1,561,564 Previous Budget Amendments - - - - _ 2025 Amended Budget 1,541,064 8,195,500 8,175,000 1,561,564 BA#1 (Ordinance#6975, Proposed): 22,569,620 4,810,000 22,805,694 4,573,926 True Up Beginning Balance 22,569,620 - - 22,569,620 gcbd20 Facilities Master Plan - 2,300,000 2,300,000 - _ Transfer REET to F331 - - 17,977,654 (17,977,654) cp2507 Theater Park Plaza Const - - - - _ CP2419 City Parking Lot Replace - 2,510,000 2,510,000 - _ CP2504 2024 PSE St Light Rebate - - 18,040 (18,040) Revised 2025 Budget-Fund 328 24,110,684 13,005,500 30,980,694 6,135,490 Local Revitalization Fund (#330) 2025 Adopted Budget 16,333 1,001,000 1,000,000 17,333 Previous Budget Amendments - - - - 2025 Amended Budget 16,333 1,001,000 1,000,000 17,333 BA#1 (Ordinance#6975, Proposed): 351,676 - - 351,676 True Up Beginning Balance 351,676 - - 351,676 _ cp2507 Theater Park Plaza Const - - - - Revised 2025 Budget-Fund 330 368,009 1,001,000 1,000,000 369,009 Page 23 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Real Estate Excise Tax Fund (#331) 1 2025 Adopted Budget 5,689,062 1,840,000 2,130,100 5,398,962 Previous Budget Amendments - - - - 2025 Amended Budget 5,689,062 1,840,000 2,130,100 5,398,962 BA#1 (Ordinance#6975,Proposed): (5,689,062) 17,977,654 - 12,288,592 True Up Beginning Balance (5,689,062) - - (5,689,062) Transfer REET to F331 - 17,977,654 - 17,977,654 Revised 2025 Budget-Fund 331 - 19,817,654 2,130,100 17,687,554 1Water Fund (#430) 1 2025 Adopted Budget 5,361,267 20,710,000 22,689,605 3,381,662 Previous Budget Amendments - - - - _ 2025 Amended Budget 5,361,267 20,710,000 22,689,605 3,381,662 BA#1 (Ordinance#6975, Proposed): 16,342,581 - 103,798 16,238,783 True Up Beginning Balance 16,342,581 - - 16,342,581 _ 2025 Utility Rate Study - - 51,998 (51,998) Recover Expense Overages vs.Budget - - 51,800 (51,800) Revised 2025 Budget-Fund 430 21,703,848 20,710,000 22,793,403 19,620,445 1Sewer Fund (#431) 1 2025 Adopted Budget 18,781,324 10,745,000 14,800,684 14,725,640 Previous Budget Amendments - - - - 2025 Amended Budget 18,781,324 10,745,000 14,800,684 14,725,640 BA#1 (Ordinance#6975,Proposed): 12,240,632 - 83,964 12,156,668 True Up Beginning Balance 12,240,632 - - 12,240,632 2025 Utility Rate Study - - 36,498 (36,498) Recover Expense Overages vs.Budget - - 47,466 (47,466) Revised 2025 Budget-Fund 431 31,021,956 10,745,000 14,884,648 26,882,308 Page 24 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Storm Drainage Fund (#432) 2025 Adopted Budget 10,197,667 13,660,200 15,055,512 8,802,355 Previous Budget Amendments - - - - 2025 Amended Budget 10,197,667 13,660,200 15,055,512 8,802,355 BA#1 (Ordinance#6975,Proposed): 12,813,915 130,000 85,039 12,858,876 True Up Beginning Balance 12,813,915 - - 12,813,915 2025 Utility Rate Study - - 35,164 (35,164) Recover Expense Overages vs.Budget - - 49,875 (49,875) nodes()Storm Capacity Grant CF - 130,000 - 130,000 Revised 2025 Budget-Fund 432 23,011,582 13,790,200 15,140,551 21,661,231 Sewer Metro Sub Fund (#433) 2025 Adopted Budget 4,561,626 23,115,000 23,076,000 4,600,626 Previous Budget Amendments - - - - _ 2025 Amended Budget 4,561,626 23,115,000 23,076,000 4,600,626 BA#1 (Ordinance#6975, Proposed): 317,585 - - 317,585 True Up Beginning Balance 317,585 - - 317,585 Revised 2025 Budget-Fund 433 4,879,211 23,115,000 23,076,000 4,918,211 Page 25 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Solid Waste Fund (#434) 1 2025 Adopted Budget 1,883,449 32,522,700 32,056,678 2,349,471 Previous Budget Amendments - - - - 2025 Amended Budget 1,883,449 32,522,700 32,056,678 2,349,471 BA#1 (Ordinance#6975,Proposed): (66,980) 37,457 37,457 (66,980) True Up Beginning Balance (66,980) - - (66,980) Ihwm25/Isfag/kcwr25 grt trueup - 37,457 37,457 - Revised 2025 Budget-Fund 434 1,816,469 32,560,157 32,094,135 2,282,491 lAirport Fund (#435) 2025 Adopted Budget 1,692,950 2,319,760 2,602,859 1,409,851 _ Previous Budget Amendments - - - - _ 2025 Amended Budget 1,692,950 2,319,760 2,602,859 1,409,851 BA#1 (Ordinance#6975, Proposed): 233,793 - - 233,793 True Up Beginning Balance 233,793 - - 233,793 Revised 2025 Budget-Fund 435 1,926,743 2,319,760 2,602,859 1,643,644 1Cemetery Fund (#436) 1 2025 Adopted Budget 1,534,792 1,634,300 2,073,075 1,096,017 Previous Budget Amendments - - - - _ 2025 Amended Budget 1,534,792 1,634,300 2,073,075 1,096,017 BA#1 (Ordinance#6975, Proposed): 53,857 - - 53,857 True Up Beginning Balance 53,857 - - 53,857 Revised 2025 Budget-Fund 436 1,588,649 1,634,300 2,073,075 1,149,874 Page 26 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance l Insurance Fund (#501) 1 2025 Adopted Budget 1,378,996 4,882,496 5,045,496 1,215,996 Previous Budget Amendments - - - - 2025 Amended Budget 1,378,996 4,882,496 5,045,496 1,215,996 BA#1 (Ordinance#6975,Proposed): (65,962) - - (65,962) True Up Beginning Balance (65,962) - - (65,962) Revised 2025 Budget-Fund 501 1,313,034 4,882,496 5,045,496 1,150,034 1Workers' Comp Fund (#503) 1 2025 Adopted Budget 3,498,469 1,225,300 1,060,200 3,663,569 Previous Budget Amendments - - - - _ 2025 Amended Budget 3,498,469 1,225,300 1,060,200 3,663,569 BA#1 (Ordinance#6975,Proposed): 391,010 410,000 500,000 301,010 True Up Beginning Balance 391,010 - - 391,010 _ Carryforward of Workers Comp Settlement - 410,000 500,000 (90,000) Revised 2025 Budget-Fund 503 3,889,479 1,635,300 1,560,200 3,964,579 1 Facilities Fund (#505) 1 2025 Adopted Budget 398,481 4,821,500 4,821,241 398,740 Previous Budget Amendments - - - - 2025 Amended Budget 398,481 4,821,500 4,821,241 398,740 BA#1 (Ordinance#6975,Proposed): (280,075) 215,000 316,000 (381,075) True Up Beginning Balance (280,075) - - (280,075) Carry Forward of Senior Center Exterior Repairs - - 316,000 (316,000) Recover Expense Overages vs.Budget - 215,000 - 215,000 Revised 2025 Budget-Fund 505 118,406 5,036,500 5,137,241 17,665 Page 27 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance l Innovation & Technology Fund (#518) 1 2025 Adopted Budget 2,535,458 9,242,800 9,046,689 2,731,569 Previous Budget Amendments - - - - _ 2025 Amended Budget 2,535,458 9,242,800 9,046,689 2,731,569 BA#1 (Ordinance#6975,Proposed): 896,743 2,485,600 2,485,600 896,743 True Up Beginning Balance 896,743 - - 896,743 Carry Forward Financial ERP Contract - 2,485,600 2,485,600 - Revised 2025 Budget-Fund 518 3,432,201 11,728,400 11,532,289 3,628,312 1 Equipment Rental Fund (#550) 2025 Adopted Budget 5,061,776 8,146,940 6,354,620 6,854,096 Previous Budget Amendments - - - - 2025 Amended Budget 5,061,776 8,146,940 6,354,620 6,854,096 BA#1 (Ordinance#6975, Proposed): 3,008,895 609,720 208,000 3,410,615 True Up Beginning Balance 3,008,895 - - 3,008,895_ CP2107 M&O Facility Improvements - - 208,000 (208,000) Gr2404 Electric Sweeper Grt CF - 609,720 - 609,720 Revised 2025 Budget-Fund 550 8,070,671 8,756,660 6,562,620 10,264,711 Fire Pension Fund (#611) 1 2025 Adopted Budget 1,837,188 167,900 207,840 1,797,248 Previous Budget Amendments - - - - 2025 Amended Budget 1,837,188 167,900 207,840 1,797,248 BA#1 (Ordinance#6975,Proposed): 2,517 - - 2,517 True Up Beginning Balance 2,517 - - 2,517 Revised 2025 Budget-Fund 611 1,839,705 167,900 207,840 1,799,765 Page 28 of 51 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Cemetery Endowment Fund (#701) 2025 Adopted Budget 2,542,809 90,000 - 2,632,809 Previous Budget Amendments - - - - _ 2025 Amended Budget 2,542,809 90,000 - 2,632,809 BA#1 (Ordinance#6975, Proposed): (2,240) - - (2,240) True Up Beginning Balance (2,240) - - (2,240) Revised 2025 Budget-Fund 701 2,540,569 90,000 - 2,630,569 Grand Total -All Funds 2025 Adopted Budget 169,558,878 273,971,654 291,863,350 151,667,182 Previous Budget Amendments - - - - _ 2025 Amended Budget 169,558,878 273,971,654 291,863,350 151,667,182 I Total BA#1 (Ordinance#6975,Proposed): 102,582,206 33,990,360 42,000,206 94,572,360 Revised 2025 Budget 272,141,084 307,962,014 333,863,556 246,239,542 580,103,098 580,103,098 Page 29 of 51 Schedule B 2025 Ending Fund Balance/Working Capital by Fund 2025 BA#1 Adopted 2025 BA#1 BA#1 (ORD#6975) Beginning Adopted (ORD#6975) (ORD#6975) Net Change in Revised Ending Fund Balance Ending Balance Revenues Expenditures Fund Balance Balance General Fund(#001) 38,910,092 33,158,530_ 24,569,760 6,062,109 18,507,651_ 51,666,181 General Transportation Fund(#102) 5,721,099 5,168,764 4. 10,147,784 3,974,990 6,172,794 11,341,558 Hotel/Motel Tax Fund(#104) 483,780 477,680- (13,549) 27,450 (40,999)a• 436,681 - Arterial Street Preservation Fund(#105) 1,798,224 1,756,224 P 3,721,721 - 3,721,721< 5,477,945 American Rescue Plan Act Fund(#106) _ - - _ - - - _ - Drug Forfeiture Fund(#117) 802,203 654,270• 101,379 30,000 71,379 725,649 Recreation Trails Fund(#120) 53,820 61,320> (97) - (97). 61,223 BIA Fund(#121) - -- _ - - - - Cumulative Reserve Fund(#122) 33,916,951 33,171,351 (482,315) 5,076,158 (5,558,473), 27,612,878 Mitigation Fees Fund(#124) 7,884,456 3,441,291 p• 8,197,821 (275,000) 8,472,821• 11,914,112 2020 LTGO A&B Refunding Bonds Fund(#232) 508,936 509,036 (32,936) - (32,936) 476,100 SCORE Debt Service Fund(#238) a - - - - - a - LID Guarantee Fund(#249) - - _ - - - _ - Golf/Cemetery 2016 Refunding Fund(#276) - - - - - - Parks Construction Fund(#321) _ 463,899 490,199- 569,062 281,517 287,545 9• 777,744 Capital Improvements Fund(#328) 1,541,064 1,561,564_ 27,379,620 22,805,694 4,573,926_ 6,135,490 Local Revitalization Fund(#330) 16,333 17,333 4. 351,676 - 351,676 369,009 Real Estate Excise Tax Fund(#331) 5,689,062 5,398,962- 12,288,592 12,288,592 a• 17,687,554 - Water Fund(#430) 5,361,267 3,381,662 16,342,581 103,798 16,238,783 19,620,445 Sewer Fund(#431) _ 18,781,324 14,725,640- 12,240,632 83,964 12,156,668 9_ 26,882,308 Storm Drainage Fund(#432) 10,197,667 8,802,355 12,943,915 85,039 12,858,876 21,661,231 Sewer Metro Sub Fund(#433) 4,561,626 4,600,626 4. 317,585 317,585 4,918,211 Solid Waste Fund(#434) 1,883,449 2,349,471 - (29,523) 37,457 (66,980)a• 2,282,491 - Airport Fund(#435) 1,692,950 1,409,851 233,793 233,793 1,643,644 Cemetery Fund(#436) 1,534,792 1,096,017- 53,857 53,857 9 1,149,874 Insurance Fund(#501) 1,378,996 1,215,996_ (65,962) - (65,962)• 1,150,034 Workers'Comp Fund(#503) 3,498,469 3,663,569 4. 801,010 500,000 301,010 3,964,579 Facilities Fund(#505) 398,481 398,740- (65,075) 316,000 (381,075)a• 17,665 - Innovation&Technology Fund(#518) 2,535,458 2,731,569 3,382,343 2,485,600 896,743 3,628,312 Equipment Rental Fund(#550) 5,061,776 6,854,096 p• 3,618,615 208,000 3,410,615 9_ 10,264,711 Fire Pension Fund(#611) 1,837,188 1,797,248 2,517 - 2,517 1,799,765 Cemetery Endowment Fund(#701) 2,542,809, 2,632,809 a (2,240), - . (2,240)a 2,630,569, Page 30 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance General Fund (#001) 2026 Adopted Budget 33,158,530 106,950,907 114,023,485 26,085,952 Previous Budget Amendments - - - - 2026 Amended Budget 33,158,530 106,950,907 114,023,485 26,085,952 BA#1 (Ordinance#6975,Proposed): 18,310,221 296,333 230,029 18,376,525 Non-Departmental Recover Expense Overages vs.Budget (65,859) - - (65,859) MS2314 Vet Park Plaza Pavers (43,000) - - (43,000) Finance _ CF BerryDunn(Financial ERP) (69,942) - - (69,942) Community Development _ GR2111 CF Commerce Grant TODI 73,155 - - 73,155 GR2306 CF Middle Housing (7,975) - - (7,975) GR 2405 CF Climate Program 19,014 - - 19,014_ MS2203 CF Dev.Reg.Update (135,839) - - (135,839) Human Services _ cdbg23&cdbg24 Grant CF 85,814 - - 85,814_ Human Services LTE Request—Peer Support Specialist (66,016) - 142,029 (208,045) Police _ Pd2405 COPS DOJ Hiring Grant 208,333 208,333 - 416,666_ Carry forward request for contracts (40,000) - - (40,000) Police Contract Requests (157,430) - - (157,430) Parks,Arts&Rec _ GR2308 CF KC Get Active Grant 1,056 - - 1,056_ GR2403 CF Cascade Bike Grant 42,223 - - 42,223_ Gr2501 2025-26 4Culture Grt-PT - 87,000 87,000 - _ paarts.pbart CF 2024 Public Art (42,150) - - (42,150) Public Art Maintenance (3,888) - - (3,888) Postmark Furniture Purchase (12,734) - - (12,734) ytscho CF Kiwanis Sponsorship (9,757) 1,000 1,000 (9,757) Non-Departmental _ True Up Beginning Balance 22,033,911 - - 22,033,911 _ 2024 ARPA Operating Carry Forwards (3,498,695) - - (3,498,695) Revised 2026 Budget-Fund 001 51,468,751 107,247,240 114,253,514 44,462,477 Page 31 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1General Transportation Fund (#102) 1 2026 Adopted Budget 5,168,764 10,602,973 9,162,300 6,609,437 Previous Budget Amendments - - - - 2026 Amended Budget 5,168,764 10,602,973 9,162,300 6,609,437 BA#1 (Ordinance#6975,Proposed): 6,172,794 - - 6,172,794 True Up Beginning Balance 5,665,221 - - 5,665,221 R St Pres-NonCityUtilityPymts (27,077) - - (27,077) CP2328 Indirect Fed Grnt WSDOT 609,650 - - 609,650 _ Spbd12 RdwyChanneliztion Maint (75,000) - - (75,000) Revised 2026 Budget-Fund 102 11,341,558 10,602,973 9,162,300 12,782,231 1 Hotel/Motel Tax Fund (#104) 2026 Adopted Budget 477,680 178,500 177,100 479,080 Previous Budget Amendments - - - - 2026 Amended Budget 477,680 178,500 177,100 479,080 BA#1 (Ordinance#6975, Proposed): (40,999) - - (40,999) LTAC Funding Increase (27,450) - - (27,450) True Up Beginning Balance (13,549) - - (13,549) Revised 2026 Budget-Fund 104 436,681 178,500 177,100 438,081 lArterial Street Preservation Fund (#105) 1 2026 Adopted Budget 1,756,224 2,168,000 2,186,000 1,738,224 Previous Budget Amendments - - - - 2026 Amended Budget 1,756,224 2,168,000 2,186,000 1,738,224 BA#1 (Ordinance#6975, Proposed): 3,721,721 - - 3,721,721 True Up Beginning Balance 3,721,721 - - 3,721,721 Revised 2026 Budget-Fund 105 5,477,945 2,168,000 2,186,000 5,459,945 Page 32 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Drug Forfeiture Fund (#117) 1 2026 Adopted Budget 654,270 263,700 408,486 509,484 Previous Budget Amendments - - - - 2026 Amended Budget 654,270 263,700 408,486 509,484 BA#1 (Ordinance#6975, Proposed): 71,379 - - 71,379 True Up Beginning Balance 86,379 - - 86,379 F117-Undercover Vehicle Purchase (15,000) - - (15,000) Revised 2026 Budget-Fund 117 725,649 263,700 408,486 580,863 1 Recreation Trails Fund (#120) 1 2026 Adopted Budget 61,320 7,500 - 68,820 Previous Budget Amendments - - - - 2026 Amended Budget 61,320 7,500 - 68,820 BA#1 (Ordinance#6975, Proposed): (97) - - (97) True Up Beginning Balance (97) - - (97) Revised 2026 Budget-Fund 120 61,223 7,500 - 68,723 1 Cumulative Reserve Fund (#122) 1 2026 Adopted Budget 33,171,351 80,000 825,600 32,425,751 Previous Budget Amendments - - - - _ 2026 Amended Budget 33,171,351 80,000 825,600 32,425,751 BA#1 (Ordinance#6975, Proposed): (5,558,473) - - (5,558,473) True Up Beginning Balance (482,315) - - (482,315) CF BerryDunn(Financial ERP) (80,558) - - (80,558) Carry Forward Financial ERP Contract (2,485,600) - - (2,485,600) CP2419 City Parking Lot Replace (2,510,000) - - (2,510,000) Revised 2026 Budget-Fund 122 27,612,878 80,000 825,600 26,867,278 Page 33 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Mitigation Fees Fund (#124) 1 2026 Adopted Budget 3,441,291 1,236,900 2,794,373 1,883,818 Previous Budget Amendments - - - - _ 2026 Amended Budget 3,441,291 1,236,900 2,794,373 1,883,818 BA#1 (Ordinance#6975, Proposed): 8,472,821 - - 8,472,821 True Up Beginning Balance 8,197,821 - - 8,197,821 cp2423 125 E Main Demo (175,000) - - (175,000) CP1622 Indirect Fed Grnt WSDOT 450,000 - - 450,000 Revised 2026 Budget-Fund 124 11,914,112 1,236,900 2,794,373 10,356,639 12020 LTGO A&B Refunding Bonds Fund (#232) 2026 Adopted Budget 509,036 1,501,400 1,501,300 509,136 Previous Budget Amendments - - - - 2026 Amended Budget 509,036 1,501,400 1,501,300 509,136 BA#1 (Ordinance#6975,Proposed): (32,936) - - (32,936) True Up Beginning Balance (32,936) - - (32,936) Revised 2026 Budget-Fund 232 476,100 1,501,400 1,501,300 476,200 1 Parks Construction Fund (#321) 1 2026 Adopted Budget 490,199 711,300 685,000 516,499 Previous Budget Amendments - - - - _ 2026 Amended Budget 490,199 711,300 685,000 516,499 BA#1 (Ordinance#6975, Proposed): 287,545 - - 287,545 True Up Beginning Balance 287,545 - - 287,545 Revised 2026 Budget-Fund 321 777,744 711,300 685,000 804,044 Page 34 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Capital Improvements Fund (#328) 1 2026 Adopted Budget 1,561,564 13,270,500 13,250,000 1,582,064 Previous Budget Amendments - - - - _ 2026 Amended Budget 1,561,564 13,270,500 13,250,000 1,582,064 BA#1 (Ordinance#6975,Proposed): 4,573,926 - - 4,573,926 True Up Beginning Balance 22,569,620 - - 22,569,620 Transfer REET to F331 (17,977,654) - - (17,977,654) CP2504 2024 PSE St Light Rebate (18,040) - - (18,040) Revised 2026 Budget-Fund 328 6,135,490 13,270,500 13,250,000 6,155,990 1 Local Revitalization Fund (#330) 2026 Adopted Budget 17,333 1,000 - 18,333 Previous Budget Amendments - - - - 2026 Amended Budget 17,333 1,000 - 18,333 BA#1 (Ordinance#6975, Proposed): 351,676 - - 351,676 True Up Beginning Balance 351,676 - - 351,676 Revised 2026 Budget-Fund 330 369,009 1,000 - 370,009 1 Real Estate Excise Tax Fund (#331) 1 2026 Adopted Budget 5,398,962 1,840,000 1,569,700 5,669,262 Previous Budget Amendments - - - - 2026 Amended Budget 5,398,962 1,840,000 1,569,700 5,669,262 BA#1 (Ordinance#6975,Proposed): 12,288,592 - - 12,288,592 True Up Beginning Balance (5,689,062) - - (5,689,062) Transfer REET to F331 17,977,654 - - 17,977,654 Revised 2026 Budget-Fund 331 17,687,554 1,840,000 1,569,700 17,957,854 Page 35 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Water Fund (#430) 2026 Adopted Budget 3,381,662 22,200,250 23,286,921 2,294,991 Previous Budget Amendments - - - - 2026 Amended Budget 3,381,662 22,200,250 23,286,921 2,294,991 BA#1 (Ordinance#6975,Proposed): 16,238,783 - - 16,238,783 True Up Beginning Balance 16,342,581 - - 16,342,581 2025 Utility Rate Study (51,998) - - (51,998) Recover Expense Overages vs.Budget (51,800) - - (51,800) Revised 2026 Budget-Fund 430 19,620,445 22,200,250 23,286,921 18,533,774 Sewer Fund (#431) 2026 Adopted Budget 14,725,640 11,505,000 12,425,228 13,805,412 Previous Budget Amendments - - - - 2026 Amended Budget 14,725,640 11,505,000 12,425,228 13,805,412 BA#1 (Ordinance#6975,Proposed): 12,156,668 - - 12,156,668 True Up Beginning Balance 12,240,632 - - 12,240,632 _ 2025 Utility Rate Study (36,498) - - (36,498) Recover Expense Overages vs.Budget (47,466) - - (47,466) Revised 2026 Budget-Fund 431 26,882,308 11,505,000 12,425,228 25,962,080 Page 36 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1 Storm Drainage Fund (#432) 1 2026 Adopted Budget 8,802,355 14,180,200 15,452,074 7,530,481 _ Previous Budget Amendments - - - - _ 2026 Amended Budget 8,802,355 14,180,200 15,452,074 7,530,481 BA#1 (Ordinance#6975,Proposed): 12,858,876 - - 12,858,876 True Up Beginning Balance 12,813,915 - - 12,813,915 2025 Utility Rate Study (35,164) - - (35,164) Recover Expense Overages vs.Budget (49,875) - - (49,875) nodes()Storm Capacity Grant CF 130,000 - - 130,000 Revised 2026 Budget-Fund 432 21,661,231 14,180,200 15,452,074 20,389,357 1Sewer Metro Sub Fund (#433) 2026 Adopted Budget 4,600,626 24,515,000 24,472,000 4,643,626 Previous Budget Amendments - - - - 2026 Amended Budget 4,600,626 24,515,000 24,472,000 4,643,626 BA#1 (Ordinance#6975,Proposed): 317,585 - - 317,585 True Up Beginning Balance 317,585 - - 317,585 Revised 2026 Budget-Fund 433 4,918,211 24,515,000 24,472,000 4,961,211 1 Solid Waste Fund (#434) 1 2026 Adopted Budget 2,349,471 34,866,600 34,040,130 3,175,941 Previous Budget Amendments - - - - _ 2026 Amended Budget 2,349,471 34,866,600 34,040,130 3,175,941 BA#1 (Ordinance#6975,Proposed): (66,980) - - (66,980) True Up Beginning Balance (66,980) - - (66,980) Revised 2026 Budget-Fund 434 2,282,491 34,866,600 34,040,130 3,108,961 Page 37 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Airport Fund (#435) 2026 Adopted Budget 1,409,851 2,512,400 2,973,025 949,226 Previous Budget Amendments - - - - _ 2026 Amended Budget 1,409,851 2,512,400 2,973,025 949,226 BA#1 (Ordinance#6975,Proposed): 233,793 - - 233,793 True Up Beginning Balance 233,793 - - 233,793 Revised 2026 Budget-Fund 435 1,643,644 2,512,400 2,973,025 1,183,019 Cemetery Fund (#436) 2026 Adopted Budget 1,096,017 1,696,800 2,098,241 694,576 Previous Budget Amendments - - - - _ 2026 Amended Budget 1,096,017 1,696,800 2,098,241 694,576 BA#1 (Ordinance#6975,Proposed): 53,857 - - 53,857 True Up Beginning Balance 53,857 - - 53,857 Revised 2026 Budget-Fund 436 1,149,874 1,696,800 2,098,241 748,433 Insurance Fund (#501) 2026 Adopted Budget 1,215,996 5,609,318 5,771,818 1,053,496 Previous Budget Amendments - - - - _ 2026 Amended Budget 1,215,996 5,609,318 5,771,818 1,053,496 BA#1 (Ordinance#6975, Proposed): (65,962) - - (65,962) True Up Beginning Balance (65,962) - - (65,962) Revised 2026 Budget-Fund 501 1,150,034 5,609,318 5,771,818 987,534 Page 38 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance 1Workers' Comp Fund (#503) 1 2026 Adopted Budget 3,663,569 1,225,300 1,060,400 3,828,469 Previous Budget Amendments - - - - _ 2026 Amended Budget 3,663,569 1,225,300 1,060,400 3,828,469 BA#1 (Ordinance#6975,Proposed): 301,010 - - 301,010 True Up Beginning Balance 391,010 - - 391,010 Carryforward of Workers Comp Settlement (90,000) - - (90,000) Revised 2026 Budget-Fund 503 3,964,579 1,225,300 1,060,400 4,129,479 1 Facilities Fund (#505) 1 2026 Adopted Budget 398,740 4,932,800 4,947,759 383,781 Previous Budget Amendments - - - - 2026 Amended Budget 398,740 4,932,800 4,947,759 383,781 BA#1 (Ordinance#6975,Proposed): (381,075) - - (381,075) True Up Beginning Balance (280,075) - - (280,075) Carry Forward of Senior Center Exterior Repairs (316,000) - - (316,000) Recover Expense Overages vs.Budget 215,000 - - 215,000 Revised 2026 Budget-Fund 505 17,665 4,932,800 4,947,759 2,706 l Innovation & Technology Fund (#518) 1 2026 Adopted Budget 2,731,569 9,455,300 9,246,580 2,940,289 Previous Budget Amendments - - - - _ 2026 Amended Budget 2,731,569 9,455,300 9,246,580 2,940,289 BA#1 (Ordinance#6975,Proposed): 896,743 - - 896,743 True Up Beginning Balance 896,743 - - 896,743 Revised 2026 Budget-Fund 518 3,628,312 9,455,300 9,246,580 3,837,032 Page 39 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Equipment Rental Fund (#550) 2026 Adopted Budget 6,854,096 7,794,805 5,834,743 8,814,158 Previous Budget Amendments - - - - 2026 Amended Budget 6,854,096 7,794,805 5,834,743 8,814,158 BA#1 (Ordinance#6975,Proposed): 3,410,615 - - 3,410,615 True Up Beginning Balance 3,008,895 - - 3,008,895 CP2107 M&O Facility Improvements (208,000) - - (208,000) Gr2404 Electric Sweeper Grt CF 609,720 - - 609,720 Revised 2026 Budget-Fund 550 10,264,711 7,794,805 5,834,743 12,224,773 Fire Pension Fund (#611) 2026 Adopted Budget 1,797,248 176,500 207,840 1,765,908 Previous Budget Amendments - - - - 2026 Amended Budget 1,797,248 176,500 207,840 1,765,908 BA#1 (Ordinance#6975, Proposed): 2,517 - - 2,517 True Up Beginning Balance 2,517 - - 2,517 Revised 2026 Budget-Fund 611 1,799,765 176,500 207,840 1,768,425 Cemetery Endowment Fund (#701) 2026 Adopted Budget 2,632,809 90,000 - 2,722,809 Previous Budget Amendments - - - - 2026 Amended Budget 2,632,809 90,000 - 2,722,809 BA#1 (Ordinance#6975, Proposed): (2,240) - - (2,240) True Up Beginning Balance (2,240) - - (2,240) Revised 2026 Budget-Fund 701 2,630,569 90,000 - 2,720,569 Grand Total -All Funds Page 40 of 51 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment#1 (Ordinance#6975) Ending Fund Begs Fund Balance Revenues Ex nditures Balance _ 2026 Adopted Budget 151,667,182 281,385,052 290,569,575 142,482,659 Previous Budget Amendments - - - - _ 2026 Amended Budget 151,667,182 281,385,052 290,569,575 142,482,659 I Total BA#1 (Ordinance#6975,Proposed): 94,572,360 296,333 230,029 94,638,664 Revised 2026 Budget 246,239,542 281,681,385 290,799,604 237,121,323 527,920,927 527,920,927 Page 41 of 51 Schedule D 2026 Ending Fund Balance/Working Capital by Fund 2026 2026 BA#1 Adopted Adopted BA#1 BA#1 (ORD#6975) Beginning Ending (ORD#6975) (ORD#6975) Net Change in Revised Ending Fund Balance Balance Revenues Expenditures Fund Balance Balance General Fund(#001) 33,158,530 26,085,952 18,803,984_ 230,029 18,573,955_ 44,659,907 General Transportation Fund(#102) 5,168,764 6,609,437 6,172,794_ - _ 6,172,794_ 12,782,231 _ Hotel/Motel Tax Fund(#104) 477,680 479,080 (40,999) - _ (40,999)_ 438,081 _ Arterial Street Preservation Fund(#105) 1,756,224 1,738,224 3,721,721 _ - 3,721,721 _ 5,459,945 American Rescue Plan Act Fund(#106) - - - - - - Drug Forfeiture Fund(#117) 654,270 509,484 71,379 - 71,379 580,863 Recreation Trails Fund(#120) 61,320 68,820 (97). - > (97). 68,723 BIA Fund(#121) - - - - a - - Cumulative Reserve Fund(#122) 33,171,351 32,425,751 (5,558,473)p - (5,558,473)• 9 26,867,278 Mitigation Fees Fund(#124) 3,441,291 1,883,818 8,472,821 - - - 8,472,821 - 10,356,639 2020 LTGO A&B Refunding Bonds Fund(#232) 509,036 509,136 (32,936) - _ (32,936)_ 476,200 SCORE Debt Service Fund(#238) - - - _ - _ - _ - _ LID Guarantee Fund(#249) - - - _ - _ - _ - _ Golf/Cemetery 2016 Refunding Fund(#276) - - - _ - _ - _ - Parks Construction Fund(#321) 490,199 516,499 287,545_ - 287,545_ 804,044 Capital Improvements Fund(#328) 1,561,564 1,582,064 4,573,926 - 4,573,926 6,155,990 Local Revitalization Fund(#330) 17,333 18,333 351,676> - > 351,676 a 370,009 Real Estate Excise Tax Fund(#331) 5,398,962 5,669,262 12,288,592> - P 12,288,592 a 17,957,854 Water Fund(#430) 3,381,662 2,294,991 16,238,783 P - 16,238,783< 18,533,774 Sewer Fund(#431) 14,725,640 13,805,412 12,156,668- - - 12,156,668- 25,962,080 Storm Drainage Fund(#432) 8,802,355 7,530,481 12,858,876_ - _ 12,858,876 20,389,357 Sewer Metro Sub Fund(#433) 4,600,626 4,643,626 317,585_ - _ 317,585_ 4,961,211 _ Solid Waste Fund(#434) 2,349,471 3,175,941 (66,980) - _ (66,980)_ 3,108,961 _ Airport Fund(#435) 1,409,851 949,226 233,793_ - _ 233,793_ 1,183,019 Cemetery Fund(#436) 1,096,017 694,576 53,857 - 53,857 748,433 Insurance Fund(#501) 1,215,996 1,053,496 (65,962). - (65,962). 987,534 Workers'Comp Fund(#503) 3,663,569 3,828,469 301,010 - > 301,010 4,129,479 Facilities Fund(#505) 398,740 383,781 (381,075)* - P (381,075). 2,706 Innovation&Technology Fund(#518) 2,731,569 2,940,289 896,743 - 896,743 3,837,032 Equipment Rental Fund(#550) 6• ,854,096 8,814,158 3,410,615 P 3,410,615< 12,224,773 Fire Pension Fund(#611) 1,797,248 1,765,908 2,517_ - _ 2,517_ 1,768,425 •Cemetery Endowment Fund(#701) 2,632,809 2,722,809 (2,240) - (2,240) 2,720,569 Page 42 of 51 2025 / 2026 3udget Amendment # 1 CITY COUNCIL STUDY SESSION MAY 12 , 2025 Page 43 of 51 Budget Adjustment # 1 Types of Adjustments Beginning Fund Balance True-up Carryforward unspent 2024 budget items New programs with new offsetting revenue Capital Project Adjustments Page 44 of 51 General Fund — Summary of Changes $ 22,065, 118 beginning fund balance true-up $4, 618, 506 carryforward items from 2024 (19 items) $3.5 million is unspent ARPA programs $718k in other grants 3 . $580,061 in programs with new revenue (7 items) 4. $ 1,071, 875 in new programs (3 items) Includes 1 New LTE Items are one-time or limited in term Page 45 of 51 General Details and F Impact Type Description Department Revenue Expenditure Net Impact Fund Balance True Up All $ - $ - $ 22,033,911 Carry Forward Veteran Park Plaza Pavers Parks, Art and Recration - 43,000 (43,000) Carry Forward Development Regulatory Update Community Development - 135,839 (135,839) Carry Forward Financial ERP Project Management Contract Finance 80,558 150,500 (69,942) Carry Forward Public Art Parks, Art and Recration 13,750 55,900 (42,150) Carry Forward Public Art Maintenance Parks, Art and Recration - 3,888 (3,888) Carry Forward Postmark Furniture Parks, Art and Recration - 12,734 (12,734) Carry Forward Kiwanis Sponorship - Youth Stage Eng. Grant Parks, Art and Recration 1,000 10,757 (9,757) Carry Forward Misc Grants (11) Multiple 921,480 717,950 203,530 Carry Forward ARPA Multiple - 3,498,695 (3,498,695) New Revenue COPS DOJ Grant Police 208,333 - 208,333 New Revenue IBIS System Grant Police 203,628 203,628 New Revenue WASPC Breathalyzer Grant Police 4,800 4,800 New Revenue 2025-2026 4Culture Grant Parks, Art and Recration 87,000 87,000 - New Revenue Historical Society Grant Parks, Art and Recration 33,300 33,300 - New Revenue KCD 2025 Farmers Market Grant Parks, Art and Recration 25,000 25,000 New Revenue 2025 LTAC Tourism Board Grant Parks, Art and Recration 18,000 18,000 New Program Recover 2024 Facility Fund Overages Non-Departmental - 65,859 (65,859) New Program Stuck River Rd and Rainier Vista Sub Area Plan Community Development 940,000 940,000 New Program (1) NEW LTE - Peer Support Specialist Human Services - 66,016 (66,016) Total General Fund Adjustments $ 2,535,849 $ 6,062,109 $ VV4s65J General - ARPA Carry Project Department CF Amount DEI Dashboard DEI $ 37,195 Financial ERP Converstion Finance 301,500 2024 Human Services Grants Human Services 554,160 Emergency Housing Voucher Program Human Services 1,424,060 Encampment Cleanup Human Services 43,590 2025 Human Sevices Grants Human Services 500,000 Downtown Economic Stability Community Development 447,900 Community Violence Intervention Programs Police 31,790 Traffic Signals Public Works 135,000 Translation Services Public Works 23,500 Total ARPA Carry Forward (General Fund) $ 3,498,695 Page 47 of 51 All Other Funds - Summary of Changes $80, 548, 295 beginning fund balance true-up $ 5, 775, 198 carryforward items from 2024 (9 items) $3, 937,447 in programs with new revenue (8 items) $3, 552, 551 in new programs (7 items) Items are one-time -$ 275, 000 in capital project reallocations (3 items) Page 48 of 51 All Other Funds Type Description Fund Revenue Expenditure Net Impact Carry Forward Financial ERP Project Management Contract Cumulative Reserve Fund $ - $ 80,558 $ (80,558) New Program City Parking Lot Replacement Cumulative Reserve Fund to Capital Imp - 2,510,000 (2,510,000) Carry Forward Financial ERP Contract Cumulative Reserve Fund to IT - 2,485,600 (2,485,600) New Program Undercover Vehicle Forfeiture 15,000 30,000 (15,000) New Program LTAC Funding Hotel/Motel Tax - 27,450 (27,450) Carry Forward Facilities Master Plan Capital Improvements 2,300,000 2,300,000 - Carry Forward Street Light Rebate Capital Improvements - 18,040 (18,040) Carry Forward Move REET to New Fund Capital Improvements and REET (NEW) 17,977,654 17,977,654 - Carry Forward Roadway Channelization Maintenance General Transportation - 75,000 (75,000) New Revenue AWN/49th TIB Grant General Transportation 504,000 504,000 New Revenue AWS - Hemlock to Poplar WSDOT Grant General Transportation 1,999,913 1,999,913 New Revenue R St Utility Conflicts (funded by ext providers) General Transportation - 27,077 (27,077) New Revenue A St SE WSDOT Grant General Transportation 609,650 - 609,650 New Revenue 1st St NE/NW WSDOT Grant General Transportation 6,500 6,500 New Revenue Lake Tapps Pkwy Lighting Federal Grant General Transportation 1,300,000 1,300,000 New Revenue 304th/116th Developer Funds General Transportation 62,500 62,500 - Capital Reallocation AWS - Hemlock to Poplar WSDOT Grant Mitigation Funds - (450,000) 450,000 Capital Reallocation 125 E Main Street Demo Mitigation Funds to Capital Imp - 175,000 (175,000) Capital Reallocation Theater Park Plaza Mitigation Funds to Capital Imp - 100,000 (100,000) Capital Reallocation Jacobson Tree Farm Park Mitigation Funds to Capital Imp - (100,000) 100,000 Subtotal Special Revenue and Capital Funds $ 30,052,334 $ 34,406,409 $ (4,354,075) Page 49 of 51 All Other Funds Detailed continued Type Description Fund Revenue Expenditure Net Impact New Program Utility Rate Study Sewer $ - $ 36,498 $ (36,498) New Program Recover 2024 Facility Fund Overages Sewer - 47,766 (47,766) New Revenue 2025 Grants (3) Solid Waste 37,457 37,457 - Carry Forward Storm Capacity Grant Storm 130,000 - 130,000 New Program Utility Rate Study Storm - 35,164 (35,164) New Program Recover 2024 Facility Fund Overages Storm - 49,875 (49,875) New Program Utility Rate Study Water - 51,998 (51,998) New Program Recover 2024 Facility Fund Overages Water - 51,800 (51,800) Carry Forward Workers Comp Settlement Insurance 410,000 500,000 (90,000) Carry Forward Electric Sweeper Grant Equipment Rental 609,720 - 609,720 New Program M&O Facility Improvements Equipment Rental - 208,000 (208,000) Carry Forward Senior Center Exterior Repairs Facilities - 316,000 (316,000) New Program Recover 2024 Facility Fund Overages Facilities 215,000 - 215,000 Subtotal Proprietery Funds $ 1,402,177 $ 1,334,558 $ 67,619 Total Adjustments -All Other Funds $ 31,454,511 $ 35,740,967 $ (4,286,456) Page 50 of 51 Next Steps : May 19, 2025 Adopt BA#1