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ORDINANCE NO. 7000 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 two times since adoption (by enacting Ordinance No. 6975 on May 19, 2025, and Ordinance No. 6991 on August 4, 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 2026-2026 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 No. 7000 November 4, 2025 Page 1 of 2 Ordinance. A copy of these Schedules are on file with the City Clerk and available for public inspection. The Mayor is further authorized to implement those administrative procedures necessary to carry out the directives of this legislation. Section 3. Severability. The provisions of this Ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this Ordinance, or the invalidity of the application of it to any person or circumstance, will not affect the validity of the remainder of this Ordinance, or the validity of its application to other persons or circumstances. Section 4. Effective date. This Ordinance will take effect and be in force five days from and after its passage, approval, and publication as provided by law. ATTEST: Shawn Campbell, MMC, City Clerk INTRODUCED: PASSED: APPROVED: NOV 17 2025 NOV 17 2025 NOV 17 2025 NANCY BACK J-8y MAYOR a on IVW5'1en, City Attorney Published: W ®vm�)e'y 20) 2025 , kn W & -o 5 Ordinance No. 7000 November 4, 2025 Page 2 of 2 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) 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 2,863,362 10,940,372 13,956,901 2025 Amended Budget ------------------ ----------------------------------------- 60,944,003 106,259,672 120,088,244 47,115,431 (Ordinance #7000, Proposed): - 2,785,478 16,856,247 (14,070,769) Parks, Arts & Rec Furnace Replacement — Golf Course --------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - - 85,000 (85,000) Police--------------------------------------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Increase POL.0039 Vehicle Exp. - - 78,000 (78,000): Equip. Rental CF Reimbursement - - 607,669 (607,669) Human Resources •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2025-26 OPD SPAR Grant gr2506 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 60,000 60,000 - Police ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- PD2506/PD2408 HVE Grant - 21,886 21,886 - ------------------- PD2504 2025-26 RSO Grant --------------------- ----------------------------------- ------------------------------------------------- - 14,725 ----------------------------------------------------------------------------- 14,725 - ---------------------------- pd2507 Alt Response Team Grant - 100,000 100,000 - Public Works ------------------- -------------------------------------------------------------------------------------------------------------------------- MS2502 8th/R St Signl Rpr/Cnst ---------------------------------------------------------------------- - 44,400 44,400 - Parks, Arts & Rec - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- MARTS 4Culture 2025 Equip Grt - 13,460 13,460 - CP2516 Centennial Viewpoint Art Parks Fence Insurance Claims - 14,340 14,340 - •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Pro Shop Inventory for Q4-2025 -------------------------------------------------------------------------------------------------- - 30,000 --------------------------------------------------------------- 30,000 - -------------------------------------------------- Irrigation budget increase - - 200,000 (200,000)' Community Rm Floor Insur Claim - 6,667 6,667 - MS2120 Golf Clubhouse Doors - - 35,100 (35,100)• Non -Departmental General Fund Revenues Adjustments ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 2,480,000 545,000 1,935,000 ` GF to Cumulative Reserve Xfer Request - - 15,000,000 (15,000,000) Revised 2025 Budget - Fund 001 60,944,003 109,045,150 136,944,491 33,044,662 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Beg. Fund Balance Revenues Expenditures Ending Fund Balance 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 23,960,230 31,180,816 (1,555,365) 2025 Amended Budget •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 11,386,320 40,802,184 48,575,105 3,613,399 BA#3 (Ordinance #7000, Proposed): Adjust cp2321 Transfer Budget 4,096,947 2,974,180 1,122,767 Xfer Non-TBD to F102 -- ------------------------------------------------------------------------------------------------------------------------------------------------------ - 1,122,767 - 1,122,767 Grnt Dwntwn Bike 2 Tmt ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------• - 1,924,000 1,924,000 - CP2515 KC Metro ILA 124th Imp ---- ------------------------- - 1,056,680 1,056,680 Indirect Fed Grnt WSDOT ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - (6,500) (6,500) - Revised 2025 Budget - Fund 102 11,386,320 44,899,131 51,549,285 4,736,166 Arterial Street Preservation Fund #105 2025 Adopted Budget 1,798,224 2,144,000 2,186,000 1,756,224 Previous Budget Amendments 3,721,721 - 354,599 3,367,122 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Amended Budget 5,519,945 2,144,000 2,540,599 5,123,346 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): - - 1,122,767 (1,122,767) Xfer Non-TBD to F102 - - 1,122,767 (1,122,767)! ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 105 5,519,945 2,144,000 3,663,366 4,000,579 Drug Forfeiture Fund #117 2025 Adopted Budget 802,203 251,300 399,233 654,270 Previous Budget Amendments 86,379 15,000 30,000 71,379 •------------------cl Budget----------------------------------------------------------------------------------------------------------------------------------266,-------------------------------------------25,6 9-- --------------------------------------------------------------------------------- 2025 Amended Budget 888,582 266,300 429,233 725,649 BAN (Ordinance #7000, Proposed): 77,500 (77,500) Increase to Drug Forfeiture Salaries & Benefits - - 52,500 (52,500); ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --------- F117 — Undercover Vehicle Purchase - - 25,000 (25,000) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2025 Budget - Fund 117 888,582 266,300 506,733 648,149 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Cumulative Reserve Fund #122 2025 Adopted Budget 33,916,951---------------80,000 ------------ 825,600--------- 33,171,351- Previous Budget Amendments--------------------------------------------------------------------------------------------(482,315)---------------------------------- 5,696,544 (6,178,859) 2025 Amended Budget-------------33,434,636---------------80,000----------- 6,522,144--------- 26,992,492- ------------------------------------------------------------- BAN (Ordinance #7000, Proposed): 15,000,000 1,700,000 13,300,000 GF to Cumulative Reserve Xfer Request--------------15,000,000 ----_ - 15,000,000 -----------------------------------•----------------------------------------------------------------------------------------------------------------------------------- ---- ----- GCBD20 Facilities Master Plan - - 1,700,000 (1,700,000) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2025 Budget - Fund 122 33,434,636 15,080,000 8,222,144 40,292,492 Parks Construction Fund #321 2025 Adopted Budget----------------------------------------------------------------------------------------------------------- 463,899----------- 1,876,300---------.. 1,850,000--------------490,199 Previous Budget Amendments 287,545------- --- 1,940,645 -- ---- -- 2_151,914 -- - ---- - - 76_276- 2025 Amended Budget----------------------------------------------------------------------------751,444----------- 3,816,945-----------4,001,914------------- 566,475- - BAN (Ordinance #7000, Proposed): 430,000 530,000 (100,000) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CP2507 Move Funds from CP1612-------------------------------------------_---------------------------------_ 430,000------------_ 530,000--(100,000) ----------- : Revised 2025 Budget - Fund 321 751,444 4,246,945 4,531,914 466,475 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Ca ital improvements Fund #328 2025 Adopted Budget 1,541,064 8,195,500 8,175,000 1,561,564 Previous Budget Amendments 22,569,620 21,904,595 40,949,894 3,524,321 -2025 Amended Budget --------------------------------------------------------------------------------------------------------- 24,110,684----------30,100,095 - - - --------- 499124,894------- - - - 5,085,885 BA#3 (Ordinance #7000, Proposed): 3,333,013 1,131,782 2,201,231 CP2108 PSE Grnt City Hall HVAC - 226,239 - 226,239 •- ---------------------------- - - - - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Adjust cp2321 Transfer Budget - 550,000------------- 550,000 -------------------_- --------------------------------------------------------------------------------------------------------------------------------------------------------------- - ---- MS2210/GCBD05/CP2332 REET CORR - 274,992 - 274,992 CP2507 Move Funds from CP1612 CP2516 Centennial Viewpoint Art --------------------------------------------------------------------------------------------------------------55,900 55,900 GCBE. Facilities Master Plan ----------------------------ster -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 1,700,000 - - 1,700,000 CP2414 Aub Ave Thtr-Comm Grant ------------ - 485,000 485,000 - Indirect Fed Grnt WSDOT ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 6,500 6,500 - CP2414 xfr funding from CP2406 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 34,382 34,382 - Revised 2025 Budget - Fund 328 24,110,684 33,433,108 50,256,676 7,287,116 Local Revitalization Fund #330 2025 Adopted Budget 16,333 1,001,000 1,000,000 17,333 Previous Budget Amendments 351,676 2,485,642 2,807,314 30,004 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Amended Budget--------------------------------------------------------------------------------------------------------- 368,009----------- 3,486,642----------- 3,807,314-------------- 47,337- BA#3 (Ordinance #7000, Proposed): (1,550,000) (1,550,000) Adjust cp2321 Transfer Budget - (1,550,000) (1,550,000) - - ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CP2414 xfr funding from CP2406 - - - •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 330 368,009 1,936,642 2,257,314 47,337 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Real Estate Excise Tax Fund Ending Fund 2025 Adopted Budget--------------------------------------------------------------------------------------------------------- 5,689,062----------- 1,840,000----------- 2,130,100------------ 5,398,962- Previous Budget Amendments_ _ _ _ (5,689,062)-----____17,977,654-----------6,746,600-----------5,541,992- 2025 Amended Budget-----------------------------------------------------------------------------------------------------------------------------19,817,654----------- 8,876,700---------- 10,940,954 BA#3 (Ordinance #7000, Proposed): 674,992 (674,992) MS2210/GCBD05/CP2332REETCORR - - 274,992 (274,992)1 ---- ----------------------------------------------- ---------------------------------- =--------------------------------------------------------------------------------------- -------------------------------------- CP2107 M&O Facility Impry Ph 1 - - 400,000 - (400,000) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- --- -------------- Revised 2025 Budget - Fund 331 19,817,654 9,551,692 10,265,962 Water Fund #430 2025 Adopted Budget 5,361,267 20,710,000 22,689,605 3,381,662 Previous Budget Amendments--------------------------------------------------- - ---- ------------- --------------- 16,342,581------------ 3,342,721- --------14,650,851----------- 5,034,451- 2025 Amended Budget------------------------------------------------------------------------------------------------------ 21,703,848----------24,052,721-----------37,340,456----------- 8,416,113- BAN (Ordinance #7000, Proposed): 300,721 (300,721) DWL26020 Debt Service Pmts ------------------ 249,882 - - (249,882)i ---------------------------------------------------------------------------------------------------------------------------=-------------------------------------------------- ----- Equip. Rental CF Reimbursement - - --- _-- 50,839 - _--- -_ _--(50,839) ------------- ------------------------------------------------------------------------------------------------------------------------------------------------ - Revised 2025 Budget - Fund 436 21,703,848 24,052,721 37,641,177 8,115,392 Sewer Fund #431 2025 Adopted Budget---------------------------------------------------------------- ---------------------- ---------- 18,781,324----------10,745,000--------_-14,800,684 14,725,640 Previous Budget Amendments 12,240,632-------------------------- - ---- 9,181,985 - - - ----3,058,647- ----------------- - ------------------------------------------------------------------------------------------------------ - -2025 Amended Budget ____________________________________________________________________________________31,021,956-_-_-_----10,745,000--------_ 23,982,669 --_- - -_ 17,784_287- BAN (Ordinance #7000, Proposed): (400,000) 400,000 Decr. 2025 Excise Tax Expense ----------------------- ---------- (400,000)------------- 400,000-: --------------------------------------------------------------------------------------------------------------------------------------- ------ Revised 2025 Budget - Fund 431 31,021,956 10,745,000 23,582,669 18,184,287 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Solid Waste Fund #434 2025 Adopted Budget 1,883,449 32,522,700 32,056,678 2,349,471 - Previous Budget Amendments--------------------------- ----------------------------------------------------------------- (66,980)-------------- 37,457 37,457---------------(66,980). 2025 Amended Budget 1,816,469 --------------- 32,560,157 32,094,135 2,282,491 BA#3 (Ordinance #7000, Proposed): 95,765 445,765 (350,000) -Incr. 2025 Utility Tax Expense--------------------------------------------------=-------------------------------------------------------------------- ----------------- 350_000------------- (350,000) LSWF25 Solid Waste Grant 25-27 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 95,765 95,765 - Revised 2025 Budget - Fund 434 1,816,469 32,655,922 32,539,900 1,932,491 Air ort Fund #435 2025 Adopted Budget 1,692,950 2,319,760 2,602,859 1,409,851 -Previous Budget Amendments-------------------------------------------------------------------------------------------- 233,793----------- 1_093,521____________ 1.398,801---------------(71,487) -2025 Amended Budget------------------------------------------------------------------------------------------------------- 1,926,743----------- 3,413 281------------4,001,660------------1,338,364- BA#3 (Ordinance #7000, Proposed): - 1,647,537 1,647,537 - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CP2335 Airport AWOS FAA Grant ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 1,647,537 1,647,537 ------ - Revised 2025 Budget - Fund 435 1,926,743 5,060,818 5,649,197 1,338,364 Cemete Fund #436 2025 Adopted Budget 1,534,792 1,634,300 2,073,075 1,096,017 -Previous-Budget Amendments 53,857- -- - - -_- - - 124,953 - - - (71,096) ------------------------------------------------------------------------- —------------------- --- ---- - 2025 Amended Budget------- ----------------------------------------------------------------------------------- ------------- 1,588,649----------- 1,634,300-----------2,198,028------------1,024,921- BA#3 (Ordinance #7000, Proposed): - 19,000 19,000 Purchase New JD Gator HPX815E - 19,000 19,000 - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 436 1,588,649 1,653,300 2,217,028 1,024,921 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Workers' Com Fund #503 2025 Adopted Budget 3,498,469 1,225,300 1,060,200 3,663,569 Previous Budget Amendments - -------------------------------------------------------------------------------- 391,010 410,000 500,000 301,010 2025 Amended Budget 3,889,479 1,635,300 1,560,200 3,964,579 BA#3 (Ordinance #7000, Proposed): - 220,000 420,000 (200,000) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Increase to Medical & Time Loss Claims ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ - 220,000 420,000 (200,000) Revised 2025 Budget - Fund 503 3,889,479 1,855,300 1,980,200 3,764,579 Facilities Fund #505 2025 Adopted Budget 398,481 4,821,500 4,821,241 398,740 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments (280,075) 215,000 316,000 (381,075) 2025 Amended Budget 118,406 5,036,500 5,137,241 17,665 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#3 (Ordinance #7000, Proposed): - 85,000 85,000 Furnace Replacement — Golf Course - 85,000 85,000 - •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2025 Budget - Fund 505 118,406 5,121,500 5,222,241 17,665 Equipment Rental Fund #550 2025 Adopted Budget 5,061,776 8,146,940 6,354,620 6,854,096 Previous Budget Amendments 3,008,895 2,795,978 5,659,660 146,213 ------------ende-----dget-------------------------------------------------------------------------------------------------------8,07--------------------942, --------------12,0 4,28---------------,999, 09-- 2025 Amended Budget 8,070,671 10,942,918 12,014,280 6,999,309 BA#3 (Ordinance #7000, Proposed): 1,180,507 1,320,768 (140,261) Increase POL.0039 Vehicle Exp. ---- ------------------------- - 78,000 78,000 New JD Gator HPX815E - 19,000 19,000 - F117 — Undercover Vehicle Purchase •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ - 25,000 61,000 (36,000) Equip. Rental CF Reimbursement - 658,507 762,768 (104,261) CP2107 M&O Facility Impry Ph 1 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - 400,000 400,000 - Revised 2025 Budget - Fund 550 8,070,671 12,123,425 13,335,048 6,859,048 Schedule A Summary of 2025 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Fire Pension Fund #611 2025 Adopted Budget 1,837,188 167,900 207,840 1,797,248 Previous Budget Amendments 2,517 - - 2,517 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2025 Amended Budget 1,839,705 167,900 207,840 1,799,765 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#3 (Ordinance #7000, Proposed): 35,000 (35,000) ------------- ---------------------------------------------------------------------------------------------------------------------------- --------------------------------------------------------------------------- Increase Fire Pension Salaries - 35,000 (35,000), ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2025 Budget - Fund 611 1,839,705 167,900 242,840 1,764,765 Grand Total - All Funds 2025 Adopted Budget 159,056,171 273,573,960 291,103,958 141,526,173 Previous Budget Amendments 102,582,206 81,694,540 156,199,507 28,077,239 2025 Amended Budget 261,638,377 355,268,500 447,303,465 169,603,412 ------------------ ---------------------------------------------------------------------------------- I BA#3 (Ordinance #7000, Proposed): - 27,343,247 27,391,259 (48,012) Revised 2025 Budget 261,638,377 382,611,747 474,694,724 169,555,400 644,250,124 644,250,124 Schedule B 2025 Ending Fund BalanceMorking Capital by Fund 2025 2025' BA#3 — Amended Amended BA#3 BA#3 (ORD #7000) Beginning Ending (ORD #7000) (ORD #7000) Net Change In Revised Ending 'und Balance Balance Revenues Expenditures Fund Balance Balance .._..._....................___.;...._.....-..._._..__._..._..,_......_.._.__.__..._.__..._._....__..._.__._.____._..................... General Fund (#001) ? 60,944,003 1 47,115,431 1 2,785,478 ; 16,856,247 j (14,070,769)j ............................_.._...._........_..._......_..._..._....._..._......_..._..._._..._..........._........_..._....i_...__..... ..................... _.r........................... _...._.r..............._._._....._...._....r............_....... ......__....._..._.._'__•-'--•--._..._...r....._.....__'_.._..._..._._ _......_........ 33,044,662 General Transportation Fund (#102) 11,386,320 j 3,613,399 1 4,096,947 1 2,974,180 j 1,122,767 ; 4,736,166 ............._......_........_..._.._._..._..._..._........_......................._........_..._......._.............-.__........i.._......_.............................r........................._...._...r................................_...._....__......_..._..._._..........;.............._....-'--•'-'--.,.._..._.__.__.._.....-........ Hotel/Motel Tax Fund (#104) 470,231 i 321,681 1 .............................._.__..._..._..._..........._.__.:_......__.__._._...__._..._.._..__..._..._..._...__._..._....._._............_..._.._.._.__.; - 1 __.____..._.__....__....._ 321,681 _......__._.....__..._.._..._...._...._.__._..._......__.__._..._-._.-..._..._..._..._...._..i_..._ Arterial Street Preservation Fund (#105) i ........ _..........«..........._...._.__...._._..._ --.-__-.-.__.__. (#117) 888,582 i __......_.__.__._.__...__.� _.__....._0 i ............ 50) 648,149D ._ _..__.__.__._._____..____.____..__..__._..._._....___..._..__.....__..-...•_-.-.•.-..-..._.......__._..__..._._...____.._..__..____..___..__...._,____..._.5,519, Recreation Trails Fund (#120) -_;_...._.-_.__._.__.__.--. 5372-3 i i «-_.-. ----------- _.--.-.--.-- 61,223 -_._-.- --•--._._........•--.___.---.____----_.__.____ Cumul.a.t.vR__e.-s-e•-rve Fund (#122) -.---.-.__,_ j 33,434,636 j 26,992,492 j 15,000,000 j «____._._._--•--.__..«_.__.._...___-----••--•--.__.___._.__.__._ 1,700,000 ' 13,300,000 1 40,292,492 _.._.__..._....__.___.____.--•--•--•--•-•--•--.____._.-.--.--.--.--._.__,---_.�_.--.-•--._.__..._..._.__.-_.-._.-_.---.«--_.__--.--.-__....__ Mitigation Fees Fund (#124) j 16.082,277 G _ _ _4.262,088 a - -- — - a i ' —._ _L __---._— _ _.r._--- 4,262,088 -- 2020 LTGO A&B Refunding Bonds Fund (#232) 476,000 476,100 1 i _.____.__._}i ._.._.._..._....__.--.--_—___.._-.-__— ------------ _----- ------ _. .-................ -•_______—_-____.:€ 4-76_,-1•0--0 •- SCORE_Deb_Serv_ice Fund (#238)_- i LID Guarantee Fund (#249) -•--.__.__._____._-•--•--•-- 1 - ..----.---_-.--.--._._r_._.._.__._.___--_._-•---•----•-•--.__._ - 1 Golf/Cemetery 2016 Refunding Fund (#276) i Parks Construction Fund (#321) _..._......._........._.....-...-.........-.-.-..._........_......._........__._......_.__..._... j 751,444 j 566,475 1 430,000 _._.:_.._..__....__........_._..._..._.._.__._.........._.............r.._._._..._... _ ._.._.._...._.._...._..... 530,000 j _..._�_.__._... (100 000) - 466,475 Capital Improvements Fund (#328) i 24,110,684 i 5,085,885 i __._.........._. 3,333,013 j _._......,.._....._._.__........_.._....._....__.__...._.._.._...__.�..___..................... 1,131,782 i 2,201,231 1 7,287,116 Local Revitalizati_o..n...__u._nd.....(.#_..._3...0...).....__......... i__.._.__._.__.__.__.__..._.._.._..._..._..._..._.__..._.... 368009 47337 i ......... ..... Real Er.Tax- Fund (#331) sFt.u_ant..e... - jI 10,940,954 j 1 (674,992)1 10,265962 ........._......._.--.._.._....__._....;........._ d(#430) .«.._......__._._............: 8,416,113 j ._..._ _......_.674,992 ........_........«...._._..._.... 300,721 —.._........_...,........_ (300,721)j _........_. 8,115,392 ..E_x._ci..se .-_.-_.-_._..._..._......_..._._._..,_.._...-.--.--._.-...,..._.--._....-._.-...-...--.-.«_..._.__._........__.__._.._............_..__...._..._.._..._.._. Sewer Fund (#431) _...-•--------•------•-_-- i 31,021,956 1 ••--•--•--•--•-•--•-•___ 17,784,287 1 ° (400,000)1 400,000 j 18,184,287 Storm Drainage Fund (#432)._...__._..._..._...___.__.._..._.I 23,011,582 1 9,279,829 I 1 .i-...—_......-_•--•--•_•--•L•--..._'--•--•--..._-•--•-'L_-'-•--._...--'--•—•-•--•O'•--'--•—_•—'---'-"—'-•_•--•_•-•_---_...`_••-•_'_'_---_-•-•--•'-•- 1 9.279,829 _...__...-•--•_-..._._...__._ Sewer Metro Sub Fund (#433) j 4,879,211 1 4,918,211 I - i 1 4,918,211 Solid Waste Fund (#434) 1,816,469 i 2,282,491 i 95,765 ; 445,765 1 (350,000)1 Airport Fund (#435) 1,926,743;- 1_,338,364 i 1,647,537 1 1,64_7,53_7 ; _--1,932,491 - 1,338,364 Cemetery Fund (#436) 1,588,649 ! — 1,024,921 --.--19 000 ~ --19,000 r _ -—��-- 1,024,921 Insurance Fund (#501) i 1,313,034 i 1,150,034 1,150,034 Workers' Comp Fund (#503) _----._-....-_...-.--.--.-.--.--.--._.__.___,.._..___......_..._...._..«._..__._.__....__....__ •: 3,889,479 1 3,964,579 1 «__...___...___.._.._.__...__._.-----•--.__..._._.___._...__- 220,000 1 420,000 1 (200,000) - -------- 3,764,579 Facilities Fund (#505) j 118,406 j 17,665 j 85,000 i 85,000 j 17,665 Innovation & Technology Fund (#518) _ i :. 3,432,201 ; 2,665,215 j - ':, i •• 2,665,215 _...._._..._._.__.__._._...__.__.__.__...._...._._...._._....__..._..._._...._ Equipment Rental Fund (#550) ,...._..._........................,._... ............... .......... .......... _...... ._......... «... ... ............... ..._..._...«_._..._.._.._.__.___._.�.-•----•-_--._..._.___ i 8,070,671 ' 6,999,309 1 1,180,507 ; 1,320,768 1 (140,261)j 6,859,048 _..._..._...._.__..._..._..._._.___..._..._..._..._......_..._.__......_..._.._......_-_......_......._i—._.._..._-..._..._...-_..i.._..._..._..._.._._........_.L_.._.......-.__..._..._..._....a._..._..._.__.__.__..._.__._L—.._.._.__...._..._.._.._......_.-__.......--.......__.. Fire Pension Fund (#611) i 1,839,705,1 1,799,765 - i 35,000 1 ........_.._.......::. (35,000)1 ......•......_..._._.__........ 1,764,765 ... ...._..._................................__._...__......_.._......_...__..._...._................_...._.--..._...._......._..._.__.................._...................._.........._...-•___..._...._.._.__...._............._..L.._...__......_........_..._... Cemetery Endowment Fund (#7011 2.540.569 . 2.630.569 I i 2,630,569 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) General Fund Ending Fund Balance 2026 Adopted Budget 33,158,530 106,950,907 114,023,485 26,085,952 Previous Budget Amendments 13,956,901 374,633 603,800 13,727,734 2026 Amended Budget 47,115,431 107,325,540 114,627,285 39,813,686 BA#3 (Ordinance #7000, Proposed): (14,070,769) 2,800,000 1,803,700 (13,074,469) Non-Departmental ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Furnace Replacement — Golf Course (85,000) - - (85,000) Increase POL.0039 Vehicle Exp. •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ (78,000) - - (78,000) Equip. Rental CF Reimbursement ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- (607,669) - - (607,669)' Parks, Arts & Rec ---------------- -------------------------------------------------------------------------------------------------------- --- ------------------------------------------------ ---------------------------------------- Security Contract,I/F Alloc. ---------------------------------------------------------------------- ------------------- ---------------=--------------------------------------------------------------------- - - - ------------------------------------- - Irrigation budget increase (200,000) - - (200,000) MS2120 Golf Clubhouse Doors (35,100) - - (35,100) Non -Departmental City Wide —Annual HVAC Preventative Maintenance ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ - - 68,700 (68,700). City Wide - Annual Generator Preventative Maintenance - - -----------------,727,------------------,008, 8,000 (8,000) ------eral-------Reve-----------------------------------------------------------------------------------------------------1,93 General Fund Revenues Adjustments ----------------lativ---eser---Xfer--------------------------------------------------------------------------------------5,00 ,000--------------800, 1,935,000 2,800,000 1,727,000 3,008,000 00 GF to Cumulative Reserve Xfer Request (15,000,000) - ,000---------------------------------------------------------(15,000,0 - (15,000,000) 0) Revised 2026 Budget - Fund 001 33,044,662 110,125,540 116,430,985 26,739,217 General Transportation Fund #102 2026 Adopted Budget 5,168,764 10,602,973 9,162,300 6,609,437 Previous Budget Amendments------------------------------------------------------------------------------------------(1,555,365)--------------------------------------------------- (1.555.365) ------ 2026 Amended Budget 3,613,399 10,602,973 9,162,300 5,054,072 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#3 (Ordinance #7000, Proposed): 1,122,767 - - 1,122,767 Xfer Non-TBD to F102 1,122,767 - - 1,122,767 Revised 2026 Budget - Fund 102 4,736,166 10,602,973 9,162,300 6,176,839 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Bee. Fund Balance Revenues Expenditures Balance Arterial Street Preservation Fund #105 2026 Adopted Budget 1,756,224 2,168,000 2,186,000 1,738,224 Previous Budget Amendments 3,367,122 - - 3,367,122 -------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------------------------------- 2026 Amended Budget------------------------------------------------------------------------------------------------------—5,123,346----------- 2,168,000----------- 2,186,000-----------5,105,346_ BA#3 (Ordinance #7000, Proposed): (1,122,767) (1,122,767) Xfer Non-TBD to F102 (1,122,767) - - (1,122,767) •----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Revised 2026 Budget - Fund 105 4,000,579 2,168,000 2,186,000 3,982,579 Dru Forfeiture Fund #117 2026 Adopted Budget 654,270 263,700 408,486 509,484 PreviousBudget Amendments 71,379 - - 71,379-------- ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2026 Amended Budget 725,649 263,700 408,486 580,863 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): (77,500) (77,500) Increase to Drug Forfeiture Salaries i£ Benefits (52,500) - - (52,500) F117 — Undercover Vehicle Purchase (25,000) - - (25,000) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 117 648,149 263,700 408,486 503,363 Cumulative Reserve Fund #122 2026 Adopted Budget 33,171,351 80,000 825,600 32,425,751 Previous Budget Amendments----------------------------------------------------------------------------------------- (6,178,859)--------------------------------------------------------- (6_178_859) 2026 Amended Budget------------------------------------------------------------------------------------------------------ 26,992,492--------------- 80,000------------- 825,600---------- 26,246,892- BAN (Ordinance #7000, Proposed): 13,300,000 13,300,000 GF to Cumulative Reserve Xfer Request--------------15,000,000----------------------- _------------ 15,000,000- --------------------- GCBD20 Facilities Master Plan (1,700,000) - - (1,700,000) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 122 40,292,492 80,000 825,600 39,546,892 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Fu Parks Construction Fund Ending Fund 2026 Adopted Budget 490,199 711,300 685,000 516,499 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- - Previous- Budget Amendments 76,276 - --------- 76,276- ------------------------------------------------------------------------------------------------------------------------------------------------------------- 2026 Amended Budget 566,475 711,300 685,000 592,775 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): (100,000) 106,000 106,000 (100,000) CP2507 Move Funds from CP1612 (100,000) - - (100,000) -- -------------------------------------------------------------------------------------------------- Golf Facility Improvement Fee - 106,000 106,000 - Revised 2026 Budget - Fund 321 466,475 817,300 791,000 492,775 Ca ital Improvements Fund #328 2026 Adopted Budget 1,561,564 13,270,500 13,250,000 1,582,064 Previous Budget Amendments 3,524,321 - - 3,524,321 -------------------------------------------------=------------------------------------------------------------------------------------------------------------------------------------------------------------------------ 2026 Amended Budget 5,085,885 13,270,500 13,250,000 5,106,385 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): 2,201,231 2,201,231 CP2108 PSE Grnt City Hall HVAC 226,239 - - 226,239 . ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ MS2210/GCBD05/CP2332 REET CORR 274,992 - - 274,992 GCBD20 Facilities Master Plan 1,700,000 - - 1,700,000 Revised 2026 Budget - Fund 328 7,287,116 13,270,500 13,250,000 7,307,616 Real Estate Excise Tax Fund #331 2026 Adopted Budget 5,398,962 1,840,000 1,569,700 5,669,262 Previous Budget Amendments------------------------------------------------------------------------------------------ 5,541,992 - ----5_541,992 2026 Amended Budget------------------------------------------------------------------------------------------------------10,940,954-----------1,840,000-----------1,569,700---------- 11,211,254- BAN (Ordinance #7000, Proposed): (674,992) (674,992) MS2210/GCBD05/CP2332 REET CORR (274,992) - - (274,992) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ CP2107 M80 Facility Impry Ph 1---------------------------------------------------------------(400,000)------------------ —---------- (400,000) ----------------------- Revised 2026 Budget - Fund 331 10,265,962 1,840,000 1,569,700 10,536,262 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) 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 5,034,451 - - 5,034,451 -------- -------- Amended Budget 8,416,113 22,200,250 23,286,921 7,329,442 BAN (Ordinance #7000, Proposed): (300,721) 287,275 (587,996) City Wide - Annual Generator Preventative Maintenance - - 6,900 (6,900) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ DWL26020 Debt Service Pmts (249,882) - 280,375 (530,257) Equip. Rental CF Reimbursement (50,839) - - (50,839); -----------------------------------------------------------------------------------------------------------------------------------------------=------------------------------------------------------------- Revised 2026 Budget - Fund 430 8,115,392 22,200,250 23,574,196 6,741,446 Sewer Fund #431 2026 Adopted Budget 14,725,640 11,505,000 12,425,228 13,805,412 Previous Budget Amendments 3,058,647 - - 3,058,647 -------------------------------------------------------------- -------------------------------- 2026 Amended Budget 17,784,287 11,505,000 12,425,228 16,864,059 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): 400,000 21,900 378,100 City Wide - Annual Generator Preventative Maintenance - - 21,900 (21,900) ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Decr. 2025 Excise Tax Expense 400,000 - - 400,000 ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 431 18,184,287 11,505,000 12,447,128 17,242,159 Storm Drainage Fund #432 2026 Adopted Budget 8,802,355 14,180,200 15,452,074 7,530,481 ------------------dget----------------------------------------------------------------------------------------------------------------477,-------------------------------------------------------------------77,4 4 Previous Budget Amendments 477,474 - - 477,474 2026 Amended Budget 9,279,829 14,180,200 15,452,074 8,007,955 BAN (Ordinance #7000, Proposed): - - 3,200 (3,200) City Wide - Annual Generator Preventative Maintenance - - 3,200 (3,200) Revised 2026 Budget - Fund 432 9,279,829 14,180,200 15,455,274 8,004,755 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance SOM Waste Fund #434 2026 Adopted Budget 2,349,471 34,866,600 34,040,130 3,175,941 Previous Budget Amendments -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------�. (66,980) - - (66,980 2026 Amended Budget 2,282,491 34,866,600 34,040,130 3,108,961 BA#3 (Ordinance #7000, Proposed): (350,000) (350,000) -Incr. 2025 Utility Tax Expense (350,000) - - (350,000) Revised 2026 Budget - Fund 434 1,932,491 34,866,600 34,040,130 2,758,961 Air ort Fund #435 2026 Adopted Budget 1,409,851 2,512,400 2,973,025 949,226 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments--------------------------------------------------------------------------------------------- (71 487)------------------------------------(71,487) 2026 Amended Budget 1,338,364 2,512,400 2,973,025 877,739 •-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BA#3 (Ordinance #7000, Proposed): - - 700 (700) City Wide —Annual HVAC Preventative Maintenance ---------------------- 700 (700) ------------------------------------------------------------------------------------------------------------------------------------------------------------ — ----------------------- Revised 2026 Budget - Fund 435 1,338,364 2,512,400 2,973,725 877,039 Cemetery Fund #436 2026 Adopted Budget 1,096,017 1,696,800 2,098,241 694,576 Previous Budget Amendments (71,096) - - (71,096) 2026 Amended Budget 1,024,921 1,696,800 2,098,241 623,480 BAN (Ordinance #7000, Proposed): 2,220 (2,220) City Wide —Annual HVAC Preventative Maintenance - - 600 (600) ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CEM Security Contract I/F Alloc - - 1,620 (1,620) •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 436 1,024,921 1,696,800 2,100,461 621,260 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Expenditures Balance Workers' Comp Fund #503 2026 Adopted Budget 3,663,569 1,225,300 1,060,400 3,828,469 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Previous Budget Amendments 301,010 - - 301,010 --- ------------------------------------------------------------ Amended Budget 3,964,579 1,225,300 1,060,400 4,129,479 •------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): (200,000) - - (200,000) Increase to Medical & Time Loss Claims (200,000) - - (200,000). ----------------------------------------------------------------=------------------------------------------------------------------------------------------------------------------------------------------------ Revised 2026 Budget - Fund 503 3,764,579 1,225,300 1,060,400 3,929,479 Facilities Fund #505 2026 Adopted Budget 398,740 4,932,800 4,947,759 383,781 Previous Budget Amendments (381,075) - - (381,075) -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2026 Amended Budget 17,665 4,932,800 4,947,759 2,706 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- BAN (Ordinance #7000, Proposed): 204,620 204,620 City Wide —Annual HVAC Preventative Maintenance - 70,000 70,000 - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- City Wide - Annual Generator Preventative Maintenance - 40,000 40,000 - ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- CEM Security Contract OF Alloc - 16,620 16,620 ------------------- _iW 78,000 Contract IN Alloc. - 78,000 78,000 - Revised 2026 Budget - Fund 505 17,665 5,137,420 5,152,379 2,706 Equipment Rental Fund #550 2026 Adopted Budget 6,854,096 7,794,805 5,834,743 8,814,158 Previous Budget Amendments 145,213 - - 145,213 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2026 Amended Budget 6,999,309 7,794,805 5,834,743 8,959,371 BAN (Ordinance #7000, Proposed): (140,261) (140,261) F117 — Undercover Vehicle Purchase (36,000) - - (36,000) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ Equip. Rental CF Reimbursement (104,261) - - (104,261) Revised 2026 Budget - Fund 550 6,859,048 7,794,805 5,834,743 8,819,110 Schedule C Summary of 2026 Budget Adjustments by Fund Budget Amendment #3 (Ordinance #7000) Ending Fund Beg. Fund Balance Revenues Exaenditures Balance Fire Pension Fund #611 2026 Adopted Budget 1,797,248 176,500 207,840 1,765,908 Previous Budget Amendments 2,517 - - 2,517 -------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- 2026 Amended Budget 1,799,765 176,500 207,840 1,768,425 BAN (Ordinance #7000, Proposed): (35,000) (35,000) ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- Increase Fire Pension Salaries (35.0001 - - (35.0001 Revised 2026 Budget - Fund 611 1,764,765 176,500 207,840 1,733,425 Grand Total -All Funds 2026 Adopted Budget 141,526,173 280,938,953 289,766,103 132,699,023 Previous Budget Amendments 28,077,239 411,941 641,108 27,848,072 2026 Amended Budget 169,603,412 281,350,894 290,407,211 160,547,095 ------------------ ----------------------------------------------------------------------------------- I BAN (Ordinance #7000, Proposed): (48,012) 3,110,620 2,429,615 632,993 Revised 2026 Budget 169,555,400 284,461,514 292,836,826 161,180,088 454,016,914 454,016,914 Schedule D 2026 Ending Fund BalanceMorking Capital by Fund