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6991
ORDINANCE NO. 6991 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 Council has amended the Budget one time since adoption (by enacting Ordinance No. 6975 on May 19, 2025); 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 Ordinance No. 6991 July 14, 2025 Page 1 of 2 for public inspection. The Mayor is further authorized to implement those administrative procedures necessary to carry out the directives of this legislation. Section 3. Severability. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application of it to any person or circumstance, will not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section 4. Effective date. This Ordinance will take effect and be in force five days from and after its passage, approval, and publication as provided by law. ATTEST: INTRODUCED: AUG 0 4 2025 PASSED: AUG 0 4 2025 APPROVED: AUG 0 4 2025 NANCY 134CQJ�? I(OR .= Shawn Campbell, MMC, City Clerk Ja on Whalen, City Attorney Published: �kTq 1 1 1.0?,�3 , -in 4 1.W rI ffV� Ordinance No. 6991 July 14, 2025 Page 2 of 2 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) 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 -------------------- 22,033,911 2,535,849 --------------------- 10,499,318 14,070,442 2025 Amended Budget 60,944,003 105,932,159 ----- 119,647,190 47,228,972 BA#2 (Ordinance #6991, Proposed): - 327,513 441,054 (113,541) Mayor/Council Communications Part -Time Employee Request - - 12,635 (12,635) Municipal Court Court & Probation Services Administrator - - 85,906 (85,906) Community Development SSHA3P Professional Services — 2024 Carry Forward --------------------------------------------- -------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 15,000 (15,000) Police Accreditation Award reimbursement ------- ---- ------------ -, - --- - - - ---- ___-__---------- ------ - ----- -_- ----------43,480 43,480 - pd2503 True -up ICAC Grant --------------------------------------------------------- -- — — -- -- 10,000 10,000 - Public Works -------- -- --------------------- ----- Signal Repair Consulting •--------------------------------------------------------------------------------------------------------------------------- - ------ -- - ---- ---- ------ - 20,000 ---- ------------ - Parks, Arts & Rec --_-- - - - --20,000 - - ------------------------ Recreation Program Funding ----------------------- 33,000 -- -- - 33,000-_- _� - gr2503 Cascade Bike WSDOT Grnt ------- ------------------------- - ------------- 212,033 212,033 ----------------- - gr2504 KC Grant Summer Ride ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 9,000 9,000 - Revised 2025 Budget - Fund 001 60,944,003 106,259,672 120,088,244 47,115,431 General Transportation Fund (#102) 2025 Adopted Budget -------------------------- ----------- -------- 5,721,099 --------------------- 16,841,954 17,394,289 --------------------------- 5,168,764 Previous Budget Amendments 5,665,221 22,889,568 30,110,154 (1,555,365) 2025 Amended Budget 11,386,320 39,731,522 47,504,443 3,613,399 BA#2 (Ordinance #6991, Proposed): - 1,070,662 1,070,662 - -----___---- — ---------------- CP1622 WSDOT Grant True -up ---------- ------------------------------------------------------ —------------------------------------------------------------------------------- -------- -------_ - _---- 93,662 ------------------------------------------------------------------ ---------------- 93,662 ---- - CP2311 FMSIB WSDOT Grant EVH ----- ------------------- --------- - ------------------ 700,000 700,000 ---------- - -------- C St Ph21CON Mitigation Pymt - 277,000 277,000 - Revised 2025 Budget- Fund 102 11,386,320 40,802,184 48,575,105 3,613,399 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Hotel/Motel Tax Fund (#104) 2025 Adopted Budget - -_ ------------------------- 483,780 ---------------------------- 171,000 177,100 Previous Budget Amendments - - --- - ------ (13,549) - -- 27,450 _ _477,680_ - (40,999) 2025 Amended Budget -------- - --------- - 470,231 171,000 204,550 436,681 BA#2 (Ordinance #6991, Proposed): - - 115,000 (115,000) -------------------------- LTAC - Pacific Raceways Sponsorship - ------------------------------------------------------------------------------------------------------------------------------------------------------------- ------ - - -------------------- 115,000 (115,000) Revised 2025 Budget - Fund 104 470,231 171,000 319,550 321,681 lCapital Improvements Fund (#328) j 2025 Adopted Budget _ - ------ - -- ----- 1,541,064 8,195,500 8,175,000 1,561,564 Previous Budget Amendments --- -- ---- 22,569,620 ------------------ 21,849,354 40,894,653 3,524,321 2025 Amended Budget ------------- - --- - 24,110,684 30,044,854 ------- - 49,069,653 ---------- 5,085,885 BA#2 (Ordinance #6991, Proposed): - 55,241 55,241 - ------------------------- ------ ------ CP1612 True -up Heritage Grant ----------------------------------------------------- --------- ------------------------------ -------- ------- ------------------------ ------ ------------------------ -- ------------------ 47;241----------------47,241 ----------------------------- - CP2309 WSDOT Grant True -up - -- 8,000 - -------------------------- 8,000 - Revised 2025 Budget - Fund 328 24,110,684 30,100,095 49,124,894 5,085,885 Local Revitalization Fund (#330) 2025 Adopted Budget -- ----- ------------ 16,333 ----- 1,001,000 1,000,000 17,333 Previous Budget Amendments ---------------------------------------------------------------- ------------------------- 351,676 2,329,342 2,651,014 ------ 30,004 2025 Amended Budget •-------------------------------- ----------- --------------- ------------ - 368,009 3,330,342 - 3,651,014------------ -- ---- 47,337 BA#2 (Ordinance #6991, Proposed): - 156,300 156,300 - -------------------- D/T lnfrast lmpry - JUT Pymts --_----- ----- ------ ------- - ----------------------- 156,300 . 156,300 - Revised 2025 Budget - Fund 330 368,009 3,486,642 3,807,314 47,337 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) Endine Fund Bee. Fund Balance Revenues Expenditures Balance Water Fund (#430) 1 2025 Adopted Budget ----------- ------------------------------------ 5,361,267 20,710,000 22,689,605 3,381,662 Previous Budget Amendments — -------------------------- ------------------------------- 16,342,581 ------------ 3,270,799 ---------------------------------- 14,578,929 5,034,451 2025 Amended Budget - ------ --------_-- 21,703,848 23,980,799 37,268,534 8,416,113 BA#2 (Ordinance #6991, Proposed): - 71,922 71,922 - _---- --_—_ ------_------------ —----- CP1603 DWRF Loan True -up —------ —--------------- —---- -------------------- -------- - ----------- 62,334 ---------- 62,334 - CP1603 PIVETTA REFUND 2024 - 9,588 9,588 - Revised 2025 Budget - Fund 430 JAirport Fund (#435) 21,703,848 24,052,721 37,340,456 8,416,113 2025 Adopted Budget — --------- 1,692,950 2,319,760 2,602,859 -Previous Budget Amendments ----------- ---_ -------------------- 233,793 1,070,635 1,375,915 2025 Amended Budget ----------- - 1,926,743 3,390,395 3,978,774 BA#2 (Ordinance #6991, Proposed): - 22,886 22,886 CP2213 Tucci & Son Refund 2024 Revised 2025 Budget - Fund 435 innovation & Technology Fund (#518) 22,886 --------------------------- 1,926,743 3,413,281 j 1,409,851 (71,487) 1,338,364 4,001,660 1,338,364 2025 Adopted Budget 2,535,458 9,242,800 9,046,689 2,731,569 Previous Budget Amendments --896,743 -- - 2,505,600 3,468,697 (66,354) 2025 Amended Budget — 3,432,201--__---- 11 748,400 12,515,386- —------2,665,215 BA#2 (Ordinance #6991, Proposed): - 17,135 17,135 - - ------------ Communications Part -Time Employee Request ---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------- ------ - 12,635 ----- 12,635 - Court & Probation Services Administrator - 4,500 4,500 - Revised 2025 Budget - Fund 518 3,432,201 11,765,535 12,532,521 2,665,215 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) Beg. Fund Balance Revenues Grand Total - All Funds 2025 Adopted Budget ------------------------------------ ------ ------ —--------------------- 159,056,171 ------- ----------------------------- 273,573,960 Previous Budget Amendments ----------------------------------- 102,582,206 --------------- 79,972,881 2025 Amended Budget 261,638,377 353,546,841 `Total BA#2 (Ordinance#6991, Proposed): - 1,721,659 Revised 2025 Budget 261,638,377 355,268,500 616,906,877 Ending Fund Expenditures Balance 291,103,958 141,526,173 154,249,307 28,305,780 445,353,265 169,831,953 1,950,200 (228,541)1 447, 303,465 169, 603,412 616,906,877 Schedule B 2026 Ending Fund Balance[Working Capital by Fund - 2026 BA#2 - - Amended � 2026 BA#2 BA#2 (ORD #6991) Beginning Amended (ORD #6991) (ORD #6991) Net Change in Revised Ending and Balance Ending Balance _ Revenues Expenditures ................. .................. Fund Balance ..........,.............. _... Balance _............ ...... ............................................................................._...................,.........,.............................. General Fund (#001) ......._............................................................................................................................................._.......................... _,.............. _..._............... ............................................ ; 60,944,003 1 y.............................................................. 47,228,972 i 327,513E 441,054 .....................�113,541) 47,115,431 General Transportallon• Fund• (t/102) 11,386,320 ; 3,613,399 ; 1,070,662 •; 1,070,662 .............................................................................. - 3,613,399 . ............................ ......�.. Hotel/Motel Tax Fund(#104)...........................................................................i ................................................... :............................................................................t......................................1....................._................ 470,231 I..................436,681...!..............................:........!..._..............11.5!000....................(115;000). .......................................,. ............ _...._321 :681... Arterial Street Preservation Fund (#105) i 5,519,946 ! 5,123,346 - - - 5,123,346 ..................I......................... Amedcan Rescue Plan Act Fund (#106) 1......................................................_......................................................................_.._............................................................................................ ! -- - !. - - - -.. ............ ..............................................................................................................._...........................,................................................................................;........................_..._..........................................._......................................................................... Drug Forfeiture.Fund (#117) I ................................. _............................................................ Recreation Trails Fund (#120) ...........................................................................................................................................1................................................................................. , . ..................888:582....................._725;649..s.......... € 53,723 61.223 b........................_..._:.._...................................:........i........................,......:.......d..................... ..................................................................... ,...............................:..........................725;649.. 61 ,223.. BIAFund(#121) . -..................................:........1.............................................................................................................:.......'...............................:........ ....................................................................................................... Cumulative Reserve Fund (#122) ...........................................................................................................................................a................................................................................}.................................................................._............t........................................d........................................ i ...... ,636 26,992,492 i - - i - I 26,992,492 Mitigation Fees Fund (#124) ..........................................................................................................................................,....._........................................................,.................................................................................................w............................... ? 16,082,277 4,262,088 ! - - i - ........ t .. _.................................... 4,262,088 2020 LTGO A&B Refunding Bonds_Fund (#232� ( 476,000 476,100 i - - i - i 476,100 SCORE Debt Service Fund(#238)..... _....................................................... i LIDGuarantee Fund(#249).............................................................................._. ........................._.,...;......................................;......................................._ ...... - - - - ! -.................................... ............................... _................................... Golf/Cemetery 2016 Refunding Fund (#276) :.................. .......................................................................... Parks Construction Fund (#321) ................. ........................................................... i 751 444 ! ..d........................................ 566,475 i t........................................... ........................................(........................................d........................................ ! _..........................................................................,........................................ ! 566,475 ...................................................................;...........................:...........I........................................ Capital Improvements Fund (#328) ••.••••.....,„•............... :684.i,• ,•••,,,.•„5;085;885,.......................55,241,,.... ,,,.,,,,.,,,,..,.55,241,,,F•,,,•.•,..,.,,•.•,•,,..,,..,,,:,,,,,...............,,5;085;885,,. ........................................................................................................................ Local Revitalization Fund (#330) ..................................................................................................................................... 1 368 009 ! s ......... ..............................................a..................... _ 47 337 ? 156,300 ........ 156 300 ! ..-...........!.................................. - ' d.... 47 337 Real Estate Excise Tax Fund(#331) ............1.0:940:954.. ........................................................................... .........................................................................................:....................10!940,954..i..............................:..._...........................................:...............................:....... Water Fund(#430� ............................... .................,.................................................. `•...........21,703;848 ........,.................................. 8,416,113+...................,.71;922...i..........:.:.........71:922..i.......................................s...............8,416,113... ......................................... Sewer Fund (#431) i 31,021,956 s................................................................................ 17,784,287 _........................................I - I ........................................ - ! t....................................... - _........................................ 17,784,287 ......................................................................................................................................... Storm Draina a Fund (#432 9 I 23,011,582 9,279,829 ................................................................................;........................................;...................................... - - ! - i 9,279,829 .........................................................................................................,................................................................................ SewerMetro. Sub,Fund (#433) ............ ..............4,879.211...i...............4:918,211................................_:.......................................:......_..............................:........1...............4,91.8,21...., .......... ...... ............................................................. Solid Waste Fund,(#434) 469 .......... 2 282 491 ............._........................................._.................................•_..................................;.... - - - i-- 2 282 491.., .................................... ..................................................................................._...............1,816 Airport•Fund•(#435)...............................................................a !..............�.:926!743,� 1,338,3641.................. ..............................d. ... 22;886......................... 22886.............. ........................... ...............�.:338,364.., ................................ Cemetery Fund (#436) ....... 1; 588 649 ...r ... ............q....................................;.................... 1.024,921 i ......... ........ ... E .........................:................ . 1 ;024 ;921 .................. ............. ...... ............................................................................... nsurance Fund (#501) ..................................................................................................................... i............._1,313:034....................:150 ;034................................................................................ �.......................................................:150 ;034... Workers' Com Fund #503 - P�...........!.............................................................................................................................................................................................................................................!...........................................................................9 - - 3,889,479 - 3,964,579 i - - i - - _ - -_ - 3;964,579 .............. Facilities Fund(#505) 118,406 17.665E 17,665 Innovation & Technology Fund (#518) --- 3,432,201 2,665,215 17,135 1 17,135 i - ! -2,665,215 ...................................................................................).......................................................<................................................................................a........................................!................_......................I........................................{............_......................... Equipment Rental Fund(#550).....................................................................!..............,8,070.671 6,999,309 ! I i ....... i.............. 9,309 ..... :...;.... .... 1..799;765 ............... .......................................................................................................................................:...............................................................................................................:........:......................................... Cemetery Endowment Fund W701) ; 2,540,669 2,630,569 1 I --. _....... _. _.................... x....................................... 2,630,569 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) Ending Fund Beg. Fund Balance Revenues Exaenditures Balance General Fund (#001) j 2026 Adopted Budget 33,158,530 106,950,907 114,023,485 26,085,952 Previous BudgetAmendments 14,070,442 296,333 230,029 14,136,746 2026 Amended Budget 47,228,972 107,247,240 114,253,514 40,222,698 BA#2 (Ordinance #6991, Proposed): (113,541) 78,300 373,771 (409,012) Mayor/Council Communications Part -Time Employee Request (12,635) - 37,308 (49,943) Municipal Court ------------------------------ ---------------------- ----- Court & Probation Services Administrator (85,906) - 258,163 (344,069) Community Development SSHA3P Professional Services — 2024 Carry Forward ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ (15,000) - - (15,000) Parks, Arts & Rec Recreation Program Funding ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 45,000 45,000 - gr2502 Historical Society Grt ----------------------------------------- ----------------------- - ---------------------------- 33,300 33,300 -------------------------- - Revised 2026 Budget - Fund 001 47,115,431 107,325,540 114,627,285 39,813,686 Hofel/Motel Tax Fund (#104) 2026 Adopted Budget ------ ----- 477,680 178,500 ------- 177,100— -- — 479,080 Previous Budget Amendments (40,999) - - (40,999) 2026 Amended Budget - - - 436,681 --- --178,500 -177,100 - 438,081 BA#2 (Ordinance #6991, Proposed): (115,000) - - (115,000) ----------__----- ------- —-------------- LTAC — Pacific Raceways Sponsorship •---------------------------------- ----------------------------------------------------------------------------------------------------- ----------------------- —-------- (115,000) ------------------------------------------------------------ ---------_ - --- - — (115,000) Revised 2026 Budget - Fund 104 321,681 178,500 177,100 323,081 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #2 (Ordinance #6991) Ending Fund Bee. Fund Balance Revenues Exaenditures Balance innovation & Technology Fund (#518) 2026 Adopted Budget--- ---- --- ---------------------------- ----- -- 2,731,569 9,455,300 9,246,580 2,940,289 ----- Previous Budget Amendments ------------------------------------------- (66,354) ---------- - ------ --- (66,354) 2026 Amended Budget -------- 2,665,215---- 9,455,300 9,246,580 2,873,935 BA#2 (Ordinance #6991, Proposed): - 37,308 37,308 - _---- _--------------- --------- ----- ---------- --------------- Communications Part -Time Employee Request -------------------------------------------------------------------------------------------- ------------- -------------- —--------- ----------- -------- ------------------------------------------- --- - 37,308 - --------_—_---------- ------------37,308 - -------------------------- - Revised 2026 Budget - Fund 518 2,665,215 9,492,608 9,283,888 2,873,935 Grand Total - All Funds 1 2026 Adopted Budget - --- 141,526,173 - 280,938,953 -- 289,766,103---------132,699,023- Previous Budget Amendments 28,305,780 296,333 230,029 — 28,372,084 2026 Amended Budget --—169,831,953--- — 281,235,286 289,996,132 161,071,107 Total BA#2 (Ordinance #6991, Proposed): . (228,541) 115,608 411,079 (524,012), Revised 2026 Budget 169,603,412 281,350,894 290,407,211 160,547,095 450,954,306 450,954,306 Schedule D 2026 Ending Fund BalanceMorking Capital by Fund 2026 2026 Amended Amended BA#2 Beginning Ending (ORD #6991) Fund .................. ...................... Balance ..................... I ........................................ ............................. Balance I .......... Revenues ......... . ...... I ................... .................... I ................. I .............. ...................... General Fund (#001) ....................................................................................................................................................... 47,228,972 ........................................... .............................................. 40,222.698......................... (35,.2. 4 1 General Transportation Fund (#102) ........... ............................................................................................................................................ 3,613,399 ................... ................... . .. ........................................... 5,054,072 ........................................ Hotel/Motel Tax Fund (#104) ................................................................. ................... ............. ................... ... 438,081 . .(1.15.,000) I............................. Arterial Street Fund (#105) ,.,.......... ........................................... I........................I 5,123,346 .............. ............. ............................. ........... E105,346......... I ............................... .... . I....... . ................ American Rescue Plan - - ............................................... .....................................................................................................................I.............................................I................ Drug Forfeiture Fund1.7) .................... 580,863 ........... ........................ ................................................. Trails Fun ............................................ ..................................... * ...................................... ..................... 61,223 ...................... .................... ........................................... ......... . .................. . ......... ].A Fund(.#.l..21I..) ........................................... I ................................................................... ................................ . ............................. . ........ . . Cumulative Reserve Fund (# 22 . ......................... . ................................... ...................................................................... 26,992,�6i ........................................... .................................... 2 ...... ........................................... Mitigation Fees Fund (#124) 4,262,088 2,704,615 * .. .................... * .... .......... Refunding*' n' d s Fu—n' d ('#' 2 3"2* ............. B o ............ ...................... I ............. i ................................................. ..... .. ....... ** .......... .... . .. .... .........;: ...... .... . 476,100 . ..... ........., ........................ 476200 ......... .... ....... SCORE Debt Service Fund (#238) . ...................................................................................................................................................... .................. ........................ ........................................... ......... . ........ . . I ...... . ........... (�q) "............................................................................................................................... . .....................I..................... r .... ...................................... r-IDGuarante2Fund Golf/Cemetery2016 Refunding Fund (#276) ... .............................................................................................................................................. ......... ....................... ................. ................ .......................................... Parks Construction Fund (# 21) 5...92,775 1 . .......... ........... . ........... ... ..... .................I.............................................................................................. j Capital Improvements Fu d( 328) ....................... .5,085.885. ....... ..................5....6..6..., .......................... ,5;106,385 ......... I .......... . .. I . ............. . ........... ..................................................................... Local Revitalization Fund (#330) 47,33748,337 ........................................... I .......................................... .......................................... ............. I ............................................ ............................................................................................. Real Estate Excise Tax Fund (#331) ........................ I ......................................................................... ...................................... 10,940,954 ........................................... ........................................... 11,211.254 .......................................... Water Fund (#430) ............................................................. ........... ................. ................ 8�Ii9.112 .. ........... ......... . ........ . I ............ ....... Sewer Fund (#431) ......................................................................... I ............................................ 17,784,287 ................. ................. 16,864,059 I I .............. . ..................... Storm Drainage Fund (#432) ...... ...................... I ......................................... ................. .................... ..... . ........... ................. �..6.6 8,007,955... .................. I ........................ Sewer Metro Sub Fund 433) ........................................................... .................................................................................................................................... 4,918,211 1 96 ....................... ................................. : Solid Waste Fund (#434) 2,282,491 ...................... .............. .................................................. 3,108,961 1 .............. - . ........ ............... .. ............................ 11 .................................................................................................................. Airport Fund (#435) ... .......................................................... I ....................... ................... I .......................... 1,338,364 1 ............................. ................................ 877,739 ..................... Cemetery Fund (#436) ................................... 1,024,921 i I .... ........................................... ........................................... 623,�W'r i . ..................... I ................... ......................................................... Insurance Fund (#501) 1,150,034 ....................... ........................................... 987,534 1 ......................................... ......................................................... . ............................................................................................ Workers'Comp Fund (#503)3,964.579............... ................................................ ............... ................................................................................. .............. 179 ......................................... FacilitiesFund (#505) ........................ i ...........................706 .................... . .................... ................................................. ................................................................................................. ... .....................................................................................I................................. . I..n...n..o...v...aI tion& Technology Fund (#518..) .. 2,665,215 1 i ........................................... 2,873,935 j i .......................................... 37,308 .R....e.n.t.a.l .Fund (#55D ...................... I ...................................................6...,9...9...9...,.3...0...9... j...E....q...u...i R2a............................................................ ..i: ............... 8...,9...5...9....3...7...1.....1 ................................: ..n...t.. Fire Pension Fund (#611) ... ............................. I.................. ................................................................................. 12799,765..! ................. ........ . ........ . 1,768,425 ....................................... ......... .. . ....................... Cemetery Endowment Fund (#701) j 2,630,569 2.720.569 BA#2 BA#2 (ORD#6991) (ORD #6991) Net Change in Revised Ending 'xpenditures Fund Balance .......................................... Balance .............................. 373,771 .................................... .................................... (409,012) 39,813,686 .......... .............. I ..................... .. ................................. 072 5,054, ......................................... ......................... ........... ..................... (11..... 5,000) ..... 323081.. .............. . ..............,......... ................ 1. .................. .......................................... 5,105346 ............... I ...............,......... .................................... . .................... I ................ I .... . ............ I ............................ , .....................................................................................................580 .............................. . .... . ........................ I ................. . ..863 .................. .......................68,723 .................. .......... I ......................... t .......................................... .......................................... . . ... . ... . ...................... 26,246,892 ......................................... .................................... 9 7n4 rIA