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6975
ORDINANCE NO. 6975 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING THE CITY'S 2025-2026 BIENNIAL BUDGET 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 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. ATTEST: Zk�-4� For Shawn Campbell, MMC, City Clerk Published: Ordinance No. 6975 April 30, 2025 Page 2 of 2 INTRODUCED: MAY 19 2025 PASSED: MAY 1 9 202.5 APPROVED: MAY 19 2025 i ^A APPROVED AS TO FORM: Jason Wh6l4h, City Attorney Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) General Fund Ending Fund 2025 Adopted Budget 38,910,092 103,396,310 109,147,872 33,158,530 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous BuddgetgetAmendments - - - - ---------------------------------------------------------------------------- 2025 Amended Budget 38,910,092 103,396,310 109,147,872 33,158,530 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAM (Ordinance #6975, Proposed): 22,033,911 2,535,849 6•,259,539 18,310,221 Finance Recover Expense Overages vs. Budget -------------------------------------------------------------------------------------------------------------------------------------------=---------------------------------------------___---------------- - - 65,869 (65,859) Parks, Arts & Rec MS2314 Vet Park Plaza Pavers - - 43,000 (43,000) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Administration ---------- ----------------------------------- ------------------------------------------------------------- ------- -------- ---------------------- -------- ------------------------------------------------------------ gr2408 True -up 2024-26 Grant -- ----------------------------------------------------------------------------------------------- - (2,304) (2,304) - CF 2024 READY Program - 17,623 17,623 - Human Resources GR2407 CF 2024-25 OPD SPAR Grt - 308,781 308,781 - Finance _CF BenyDunn (Financial _E_RP)--------------------------------------------------------------------------------------------- -------------------80,558------------150,500 -------------(69,942). CommunitV Development ------------------------------------- ------- ---------------------------------------------------------------------------------------------------------------------- ------------------ ---- ------------------------- GR2111 CF Commerce Grant TODI - 91,000 17,846 73,155 -- -- --------------------------------------------------------------------------------------------------------___-------------------------------------=------------------- GR2306 CF Middle Housing ---- ----------- -------------------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------- - - 7,976 (7,976) GR 2405 CF Climate Program - 91,430 72,416 19,014 MS2203 CF Dev. Reg. Update - - ---------- 135,839 (135,839) or Rd and Rainier Vista Sub Area Plan - ---------------------------------------------------------------------------- - 940,000 940,000 Services ------------------------ ------------------------- ----------------------- ------------ ------------------------------------------------------------------------------------------------------------------------------ cdbg23 & cdbg24 Grant CF - ---- 168,257 -82,443--------------- 85,814- Human Services LTE Request— Peer Support Specialist ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ - - 66,016 (66,016) Police------ ---------------- ------------------------------------------------------------ -----------------------15,3 ----------------------------------------------- ------------------------ PD 2024 Grant Carryforovards - 15,375 6-------------------------- 15,375 - Pd2405 COPS DOJ Hiring Grant - 208,333 - 20.8,333 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) --------- Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Ending Fund Bee. 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 Grt-PT _-------------------------------------- —------- --------____--_-------------- - 87,000 -------------- —-------------------- ----------------------- -----------------------------_---------------_--_-----_ 87,000 - gr2502 Historical Society Grt ---33,300 ---33,300 ms0806 KCD 2025 FarMkt Gmt ----------------- —------------ ----------------25,000 --------------------------------------------------------- 25,000 --------------------- paarts.pbart CF 2024 Public Art -------------------13,750--__--_-----_-_-56,900 -(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 Kiwanls- Sponsorship -------------------------------------------------------------------------------------------- -------------------- 1,000----------------10,767 ---------------(9,757) Non -Departmental •--------- --------------------------------------------------------- -------------------------------------------------------------------------------------- —--------------------------------- ----------------------- - True Up Beginning Balance ---------------22,033,911--------_------------_------_--------------- ----------------------- 22,033,911- 2024 ARPA Operating Carry Forwards --------------------------------- -------------------------------------------------------------------------- - _---3,498,695 (3,498,696) Revised 2026 Budget - Fund 001 60,944,003 105,932,159 115,407,411 51,468,761 General Transportation Fund #102 2026 Adopted Budget 5,721,099 16,841,954 17,394,289 5,168,764 ----evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments - - - - -------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Amended Budget 5,721,099 16,841,954 17,394,289 5,168,764 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA*i (Ordinance #6975, Proposed): 6,666,221 4,482,563 3,974,990 6,172,794 True Up Beginning Balance 6,665,221 - - 5,665,221 CP1622 Indirect Fed Gmt WSDOT - 1,999,913 1,999,913 - CP2211 TIB Gmt Award AWN/49th ----------------------------------------------------------------------------------------------------------------------- 504,000 ---- 504,000 — --- —-------- -- ----- R St Pros -Non CltyUtlllty--mts ------P2-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 27,077 (27,077) C328 Indirect Fed Grnt WSDOT ----------------------------_------------------------------------------------------------------------------------------------------------------------------------------ - 609,650 - ------------------- ----------------------- 609,660 CP2424 Indirect Fed Grnt WSDOT - 6,600 6,500 TakeTapps Pkwy Lighting -------------------------------------------------_--- ---------------------------------------------------------------------------------- - 1,300,000 ------------------------------------------------------------------------- 1,300,000 - CP2506 304th/116th RAB Dev.Fundo - 62,600 62,600 - Spbd12 RdwyChannelirtion Malnt ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ - - 75 000 (75,000) Revised 2025 Budget - Fund 102 11,386,320 21,324,517 21,369,279 11,341,658 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Hotel/Motel Tax Fund (#104 Ending Fund 2025 Adopted Budget 483,780 171,000 177,100 477,680 ----evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - 2025 Amended Budget 483,780 171,000 177,100 477,680 ---------------------------------------------------------- --------------------------------------- ------------------------------------------------------------------------------------------------------------------------ BA#1 (Ordinance #6976, Proposed): (13,549) 27,460 (40,999) LTAC Funding Increase - - 27,450 --------------------------------------------------(2--7-,-4-5--0-- ) ------------------------------------------------------------------------------------------------------------------------------------Tue-U-p-Beginning Balance (13,549) - - (13,549) Revised 2026 Budget - Fund 104 470,231 171,000 204,550 436,681 Arterial Street Preservation Fund #105 . . . - 2025 Adopted Budget 1,798,224 2,144,000 2,186,000 1,756,224 ---- Previous --------dget -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous 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 2026 Budget - Fund 106 5,519,945 2,144,000 2,186,000 5,477,945 Drug Forfeiture Fund #117 2025 Adopted Budget 802,203 261,300 399,233 654,270 Previous Budget Amendments - - - - 2025 Amended Budget 802,203 251,300 399,233 654,270 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#•I (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 (16,000) Revised 2025 Budget -Fund 117 888,582 266,300 429,233 725,649 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Recreation Trails Fund Ending Fund 2025 Adopted Budget 53,820 7,500 - 61,320 ----evio--------dget--------------------------------------------------------------------------------------------------------------------------------- ------------------------------------------------- Previous Budget Amendments - - - - 2025 Amended Budget---53,820 ---------------- 7,500 _-_ - 61,320 BA#1 (Ordinance #6975, Proposed): (97) (97) True Up Beginning Balance ------- ------ ----------------------------------- -- --- (971----------------------------------------------------------------(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 (5,568,473) True Up Beginning Balance --)---------- - ------------------------------------------------------------------------(482,315)--------------------------------------------------------- (482,315). CF BerryDunn (Financial ERP- - 80,668 (80,568) -- ---- -- ----------------------------------------------------------------------------------------------------------------------------------- = Carry Forward Financial ERP Contract 2,485,600__-_-------(2,485,600), CP2419 City Parking Lot Replace -----2,610,000 (2,510,000) •---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 122 33,434,636 80,000 5,901,758 27,612,878 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Fees Fund W124 Ending Fund 2025 Adopted Budget ---- 7,884,456 1,236,900 5,680,065 3,441,291 --------------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Prevlous 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 2020 LTGO A&B Refunding Bonds Fund #232 2025 Adopted Budget 508,936 1,608,900 1,608,800 609,036 ---- Previovio----------------------------us Budget Amendmen---t--s ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - - - 2025 Amended Budget 608,936 1,608,900 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 1,608,900 1 1,508,800 476,100 Parks Construction_ Fund #321 2026 Adopted Budget -------------------- 463,899--------- 1,876,300--1,850,000-_---_-_-----490,199- -—evio--------dget----------meR------------------------------------------------------------------------ - - - --------- Previous Budget Amendments - - - - 2025 Amended Budget 463,899 1,876,300 1,850,000 490,199 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): 287,646 281,517 281,517 287,545 True Up Beginning Balance 287,545 - -----287,545- cp2423 125 E Main Demo ----- 175,000-------------175,000 - cp2507 Theater Park Plaza Const - 106,617 106,617 ------ Revised 2025 Budget - Fund 321 751,444 2,157,817 2,131,617 777,744 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Ending Fund Bee. Fund Balance Revenues Expenditures Balance Capital Improvements Fund #328 - 2025 Adopted Budget 1,641,064 8,195,500 8,175,000 1,661,564 PreviousBudgetPrevlous Budget Amendments - - - - 2025 Amended Budget 1,541,064 8,195,500 8,175,000 1,561,564 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA*1 (Ordinance #6975, Proposed): 22,669,620 4,810,000 22,805,694 4,573,926 True Up Beginning Balance 22,569,620 - - 22,669,620 gcbd20 Facilities Master Plan - 2,300,000 2,300,000 - Transfer REET to F331 --------------- ------- - - 17,977,664 (17,977,654) r Theater Park Plaza Const - - - - CP2419 City Parking Lot Replace ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------. - 2,610,000 2,610,000 - 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 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Real Estate Excise Tax Fund Ending Fund 2025 Adopted Budget 5,689,062 1,840,000 ---------2,130,100------------5,398,962- Previous P-------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - - 2025 Amended Budget 5,689,062 1,840,000 2,130,100 6,398,962 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): (6,689,062) 17,977,654 12,288,692 True Up Beginning Balance (5,689,062) - - (5,689,062) ---------------------------------------------------------------------- ---------------------------------------------------------------------------------------- -------- -------------------------------------------- TransferREETto F331 - 17,977,654 - 17,977,654 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2025 Budget - Fund 331 19,817,654 2,130,100 17,687,664 Water Fund #430 2026 Adopted Budget 5,361,267 20,710,000 22,689,605 3,381,662 ----evlo--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - - 2025 Amended Budget 6,361,267 20,710,000 22,689,605 3,381,662 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): 16,342,681 103,798 16,238,783 True Up Beginning Balance-----------------------------------16,342,581- - - 16,342,681 ------------------------------------------------------------------------------------------------------------------------------------�. 2025 Utility Rate Study - - 51,998 (61,998 ---- --------------------------------------------------------- ------------------ -------------------------------------------------------------------------- ---------------------------------------------------------- RecoverExpense Overages vs. Budget - --------61,800---------------(51,800)' Revised 2025 Budget - Fund 430 21,703,848 20,710,000 22,793,403 19,620,445 Sewer Fund #431 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 14,726,640 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ BA#1 (Ordinance #6975, Proposed): 12,240,632 83,964 12,156,668 True Up Beginning Balance 12,240,632 - - 12,240,632 2026 Utility Rate Study - - 36,498 (36,498) --------- ------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------------------- RecoverExpense Overages vs. Budget - ---47,466-----(47,466) ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 431 31,021,956 10,745,000 14,884,648 26,882,308 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Ending Fund Bee. Fund Balance Revenues Expenditures Balance Storm Drainage Fund #432 2025 Adopted Budget-10,197,667 13,660,200 15,055,512 8,802,355 --evio------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------- Prevlous 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 12,868,876 True Up Beginning Balance 12,813,915 - - 12,813,915 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Utility Rate Study --------------------36,164--------(35,164) --------------------------------------------------------------------------------------------------------------------------------------------------------------- - ------- Recover Expense Overages vs. Budget - - 49,875 (49,875) npdes0 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----------23,116,000 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 317,685 - - 317,585 Revised 2025 Budget - Fund 433 4,879,211 23,115,000 23,076,000 4,918,211 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Solid Waste Fund Ending Fund 2025 Adopted Budget 1,883,449 32,522,700 32,056,678 2,349,471 ----evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments - - - - ------------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Amended Budget 1,883,449 32,622,700 32,066,678 2,349,471 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): (66,980) 37,457 37,467 (66,980) True Up Beginning Balance (66,980) - - (66,980) 45 Ihwm25/lsfaglkcwr25 grt true up - 37,457 37,7 - Revised 2025 Budget - Fund 434 1,816,469 32,660,167 32,094,136 2,282,491 Air ort Fund #435 2025 Adopted Budget 1,692,960 2,319,760 2,602,859 1,409,851 ----evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - - 2025 Amended Budget 1,692,950 2,319,760 2,602,859 1,409,851 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#I (Ordinance #6975, Proposed): 233,793 233,793 True Up Beginning Balance 233,793 - - 233,793 Revised 2026 Budget - Fund 435 1,926,743 2,319,760 2,602,859 1,643,644 Cemetery Fund #436 2025 Adopted Budget 1,634,792 1,634,300 2,073,075 1,096,017 ---- Previous --------dget ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments - - - - 2025 Amended Budget 1,634,792 1,634,300 2,073,076 1,096,017 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): 53,857 53,857 True Up Beginning Balance 63,857 - - 53,857 Revised 2025 Budget - Fund 436 1,588,649 1,634,300 2,073,075 1,149,874 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Insurance Fund Ending Fund 2025 Adopted Budget ------ 1,378,996-------- 4,882,496 5,045,496 1,215,996 ----evio--------dget------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------- Prevlous Budget Amendments - - - - 96 2025 Amended Budget 1,378,94,882,496 6,045,496 1,216,996 -------------------------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------ BAM (Ordinance #6975, Proposed): (65,962) (66,962) True Up Beginning Balance (65,962) - - (65,962) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 601 1,313,034 4,882,496 5,045,496 1,150,034 Workers' Com Fund #503 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 1,660,200 3,964,679 Facilities Fund #505 2025 Adopted Budget 398,481 4,821,500 4,821,241 398,740 ---- evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - ------------------------------------------------------------------------------------------------------------------ - 2025 Amended Budget 398,481 4,821,500 4,821,241 398,740 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAM (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 - 216,000 Revised 2025 Budget - Fund 506 118,406 6,036,600 6,137,241 17,665 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #1 (Ordinance #6975) Innovation & Technology Fund Ending Fund 2025 Adopted Budget 2,635,458 9,242,800 9,046,689 2,731,569 ----evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - - 2025 Amended Budget 2,635,458 9,242,800 9,046,689 2,731,669 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6975, Proposed): 896,743 2,485,600 2,486,600 896,743 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 Equipment Rental Fund #550 2025 Adopted Budget 5,061,776 8,146,940 6,354,620 6,854,096 ---- evio--------dget-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Prevlous Budget Amendments - - - - 2025 Amended Budget 5,061,776 8,146,940 6,354,620 6,854,096 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#1 (Ordinance #6976, Proposed): 3,008,895 609,720 208,000 3,410,615 True Up Beginning Balance 3,008,896 - - 3,008,896 CP2107 M&O Facility Improvements - - 208,000 (208,000) Gr2404 Electric Sweeper Grt CF - 609,720 - 609,720 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2025 Budget - Fund 650 8,070,671 8,756,660 6,562,620 10,264,711 Fire Pension Fund #611 2025 Adopted Budget 1,837,188 167,900 207,840 1,797,248 ---- Previous -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments - - - - ---------------------------------------------- - 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 2,617 - - 2,617 Revised 2025 Budget -Fund 611 1,839,706 167,900 207,840 1,799,765