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HomeMy WebLinkAbout7023 ORDINANCE NO. 7023 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 four times since adoption (by enacting Ordinance No. 6975 on May 19, 2025, Ordinance No. 6991 on August 4, 2025, Ordinance No. 7000 on November 17, 2025, and Ordinance No. 7017 on April 20, 2026); 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" and "B", attached hereto and incorporated herein by reference. Section 2. Implementation. The Mayor is authorized to implement those administrative procedures necessary to carry out the directives of this legislation. Ordinance No. 7023 June 10, 2026 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. Corrections. The City Clerk and the codifiers of this Ordinance are authorized to make necessary corrections to this Ordinance including, but not limited to, the correction of scrivener's/clerical errors, references, Ordinance numbering, section/subsection numbers, and any references thereto. Section 5. Effective date. This Ordinance will take effect and be in force five days from and after its passage, approval, and publication as provided by law. INTRODUCED: JUL 0 6 2026 PASSED: JUL 0 6 2026 APPROVED: ,JUL 0 6 2026 N:7 • NANCY BAC ,d S, AYOR ATTEST: APP: IVED AS TO F041, Shawn Campbell, MMC, City Clerk J:son Whalen, City Attorney Ordinance No. 7023 June 10, 2026 Page 2 of 2 Schedule A Summary of 2026 Budget Adjustments by Fund Budget Amendment#5(Ordinance#7023) Ending Fund Beg.Fund Balance Revenues Expenditures Balance General Fund (#001) 2026 Adopted Budget 33,158,530 106,950,907 114,023,485 26,085,952_ Previous Budget Amendments 19,825,957 5,717,204 10,831,623 14,711,538_ 2026 Amended Budget 52,984,487 112,668,111 124,855,108 40,797,490 _ BA#5(Ordinance#7023,Proposed): - 277,468 456,053 (178,585) Administration _ ' EMPG Grant Reduction - (2,596) 14,004 (16,600) Human Resources _ Public Defense Cost Increase - - 195,000 (195,000) Municipal Court Create 1 FTE-Judge - - 44,000 (44,000)' Community Development Housing Rep 2025 Contracts CF - - 16,167 (16,167), Human Services CDBG26 Budget Correction - (45,051) (45,051) - _ Police Bulletproof Grnt Trueup PD2508 - 3,240 3,240 - _ Public Works Comcast Rmbt Req EM2502.RPEM1 - 1,893 1,893 - _ Parks,Arts&Rec _ Cascade Bike Club Grant GR2604 - 191,800 191,800 - Non-Departmental Replacement of all Aging Custodial Equipment - - 35,000 (35,000)1 Xfer Sch Admn Fee-F124 to GF - 128,182 - 128,182 Revised 2026 Budget-Fund 001 52,984,487 112,945,579 125,311,161 40,618,905 Schedule A Summary of 2026 Budget Adjustments by Fund Budget Amendment#5(Ordinance#7023) Ending Fund Beg.Fund Balance Revenues Expenditures Balance General Transportation Fund (#102) 2026 Adopted Budget 5,168,764 10,602,973 9,162,300 6,609,437_ Previous Budget Amendments 10,123,802 25,656,238 35,290,859 489,181 2026 Amended Budget 15,292,566 36,259,211 44,453,159 7,098,618_ BA#5(Ordinance#7023,Proposed): - 544,785 544,785 - ; R/21st ST SE RAB Grant CP2308 - - 220,800 220,800 - Division/1st Add Grant CP2424 - 139,125 139,125 - C St SW Prsry Add Grant CP2425 - 161,000 161,000 - _ Lake Tapps Parkway Lighting - 23,860 23,860 - Revised 2026 Budget-Fund 102 15,292,566 36,803,996 44,997,944 7,098,618 Cumulative Reserve Fund (#122) 2026 Adopted Budget 33,171,351 80,000 825,600 32,425,751 Previous Budget Amendments 11,418,331 - 4,994,047 6,424,284 2026 Amended Budget 44,589,682 80,000 5,819,647 38,850,035_ BA#5(Ordinance#7023,Proposed): - 284,043 - 284,043 Comcast Rmbt Req EM2502.RPEM1 - 284,043 - 284,043 Revised 2026 Budget-Fund 122 44,589,682 364,043 5,819,647 39,134,078 Mitigation Fees Fund (#124) 2026 Adopted Budget 3,441,291 1,236,900 2,794,373 1,883,818_ Previous Budget Amendments 10,152,901 - 8,493,669 1,659,232_ 2026 Amended Budget 13,594,192 1,236,900 11,288,042 3,543,050 BA#5(Ordinance#7023,Proposed): - - 128,182 (128,182) Xfer Sch Admn Fee-F124 to GF - - 128,182 (128,182) Revised 2026 Budget-Fund 124 13,594,192 1,236,900 11,416,224 3,414,868 Schedule A Summary of 2026 Budget Adjustments by Fund Budget Amendment#5(Ordinance#7023) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Parks Construction Fund (#321) 2026 Adopted Budget 490,199 711,300 685,000 516,499 Previous Budget Amendments 1,436,486 2,170,021 2,510,819 1,095,688 2026 Amended Budget 1,926,685 2,881,321 3,195,819 1,612,187_ BA#5(Ordinance#7023,Proposed): - 2,120,000 2,120,000 - King County CFT Grant for Soos Creek Gardens - 2,120,000 2,120,000 - Revised 2026 Budget-Fund 321 1,926,685 5,001,321 5,315,819 1,612,187 Capital Improvements Fund(#328) 2026 Adopted Budget 1,561,564 13,270,500 13,250,000 1,582,064_ Previous Budget Amendments 3,521,233 25,053,431 25,738,083 2,836,581 2026 Amended Budget 5,082,797 38,323,931 38,988,083 4,418,645 BA#5(Ordinance#7023,Proposed): - 995,100 995,100 - CDBG26 Budget Correction - 293,960 293,960 - 4Culture 2026 Anchor Comm Grnt - 625,000 625,000 - _ Lake Tapps Parkway Lighting - (23,860) (23,860) - _ GSA Prop Dvwy/Util Prj CP2616 - 100,000 100,000 - Revised 2026 Budget-Fund 328 5,082,797 39,319,031 39,983,183 4,418,645 Real Estate Excise Tax Fund (#331) 2026 Adopted Budget 5,398,962 1,840,000 1,569,700 5,669,262_ Previous Budget Amendments 11,667,581 - 5,567,136 6,100,445 2026 Amended Budget 17,066,543 1,840,000 7,136,836 11,769,707 BA#5(Ordinance#7023,Proposed): - - 100,000 (100,000) 1 Lake Tapps Parkway Lighting - - - - GSA Prop Dvwy/Util Prj CP2616 - - 100,000 (100,000) Revised 2026 Budget-Fund 331 17,066,543 1,840,000 7,236,836 11,669,707 Schedule A Summary of 2026 Budget Adjustments by Fund Budget Amendment#5(Ordinance#7023) 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 19,973,510 1,043,161 13,802,918 7,213,753_ 2026 Amended Budget 23,355,172 23,243,411 37,089,839 9,508,744_ BA#5(Ordinance#7023,Proposed): - - 7,500 (7,500) Replacement of all Aging Custodial Equipment - - 7,500 (7,500) Revised 2026 Budget-Fund 430 23,355,172 23,243,411 37,097,339 9,501,244 Sewer Fund (#431) 2026 Adopted Budget 14,725,640 11,505,000 12,425,228 13,805,412 _ Previous Budget Amendments 20,310,452 284,043 13,847,841 6,746,654 _ 2026 Amended Budget 35,036,092 11,789,043 26,273,069 20,552,066_ BA#5(Ordinance#7023,Proposed): - 22,323 (108,457) 130,780 Replacement of all Aging Custodial Equipment - - 7,500 (7,500) Dec.F431 2026 Excise Tax Exp - - (400,000) 400,000 Comcast Rmbt Req EM2502.RPEM1 - 22,323 284,043 (261,720)' Revised 2026 Budget-Fund 431 35,036,092 11,811,366 26,164,612 20,682,846 Facilities Fund (#505) 2026 Adopted Budget 398,740 4,932,800 4,947,759 383,781 Previous Budget Amendments 256,688 1,032,413 1,577,349 (288,248) 2026 Amended Budget 655,428 5,965,213 6,525,108 95,533 BA#5(Ordinance#7023,Proposed): - 68,904 68,904 - ' Replacement of all Aging Custodial Equipment - 50,000 50,000 - Early Adopter of WA CBPS Funds - 18,904 18,904 - Revised 2026 Budget-Fund 505 655,428 6,034,117 6,594,012 95,533 Schedule A Summary of 2026 Budget Adjustments by Fund Budget Amendment#5(Ordinance#7023) Ending Fund Beg.Fund Balance Revenues Expenditures Balance Grand Total -All Funds 2026 Adopted Budget 141,526,173 280,938,953 289,766,103 132,699,023_ Previous Budget Amendments 136,322,900 68,027,783 149,079,946 55,270,737_ 2026 Amended Budget 277,849,073 348,966,736 438,846,049 187,969,760 Total BA#5(Ordinance#7023,Proposed): - 4,312,623 4,312,067 556 Revised 2026 Budget 277,849,073 353,279,359 443,158,116 187,970,316 631,128,432 631,128,432 Schedule B 2026 Ending Fund BalanceMorking Capital by Fund r----- — � --� 2436 .' ' 2026--- ---- ' - -----' Amended Amended� ended BAN BA#5 Beginning Ending �OR0#783 � ' ~ 'ay �Q��#7 ���Nmt�6anQm -Revised 3�� | |Fund _ _ � . Bo|onoa Balance Revenues ^ ExpeodUyres, Fund Balance Balance | General Fund(#OO1) � 52.984.487 40.797,4$0 277.468 456,053 (178.585) 40.618.905 General Transportation Fund(#1O2) 15.292.566 7.O98.G18 544.785 544.785 ' 7.098.618 H�o|/K�� � Hotel/Motel � � ^ � .^ 38��843 369.343 ' � ' � ' 369.343 Arterial Street Preservation Fund(#1O5) 6.884.078 ` 4.868.565 - ^ ' ^ ' 4.808.505` Drug Forfeiture Fund(#117) . � ' � 823.580 678.800, � - � � -� ' ' _ , � 078.800 Recreation Trails Fund(#12O) 63.029 ^ 71.129 - - ' ^ ' 71.129~ Cumulative Reserve Fund<#122W 44.589.682 , 38.850.035 284.04i^ , 284.043 39.134,078, Mitigation Fees Fund(#124) , 13.534.192 3.548.050 ' 128.182 (128.182) 3/414.808 2O2OLTGOA&B Refunding BondnFund(#232) ^ � � � 498.405 498.505 - � _ ' - ' 498.505 SCORE Debt Service Fund(#238) ' ' ' ' ' ' LID Guarantee Fund (#24S) Golf/Cemetery 2U1G Refunding Fund(#278) Parks Construction Fund(#3u1) 1.926.885 ^ ^ 1.612.187 ,� 2.120.000~ 2.120.000 ^ 1.012.187^ Capital Improvements Fund(#328) 5.002.787 ^ 4.418.845 995.100^ 995.1DO, ' 4/418.845, Local Rewito|�oionFund(#mD) � 353.125 � 44.437 ' . - ��� ` - 44.437 Real Estate Excise Tax Fund(#331) 17.066.543 11.769.707 ' 100.000 (100.000) 11.669.707 Water Fund 30) � � ' 23.355.172 9.508.744 ' . 7.500 (7'500) 9.501.244 Sewer Fund ( 31) 35.036.092 ` 20.552.088 22.323` <108,457>- 130.780 20.682.846 Storm Drainage Fund V*432> ' �� � , 25.011.077 , 9,204,002 ' , � � ' 9.204,002 Sewer Metro Sub Fund(#433) 5.539,425 5�82,425 - - ' 5.582,425 SdidVVoute Fund(#4B4) 2.754.644 3�D1.114 - ' � - `3.581.114 ^ ^ ^ Airport Fund(9435) 2,656,713 1,234,519 ' ' ' 1,234,519 Cemetery Fund(#400)' ' 1.623.094 1.144,887 � , � _ ' � � ' � ` 1.144,887 Insurance Fund(#5O1) 1,237/416 1.074.918 ' - ' 1,074.318 VVodmns'[:omp Fund(#503) ^ 3.659.144^ 3.824.044� ' ` - � ^ ' � ' �� 3.824.044 Facilities Fund(#505) 655'428 95'533 68'� 68,904 . ' �'� |n &Technu�gy Fund �518) ` 2'97U�4U ^ 3�48�D7 ' -� , _ '' . ' 3,348.087 Equipment Rental Fund (#55O) 9,221.055 9.536,795 ' ' ' 9.530795 Fire Pension Fund(#O11) � � 1.870'815^ 1.839,475 � - ^ - ~ - � 1.839.475 Cemetery Endowment Fund (#T01) 2,732,042 2,822.042 ' ' ' 2.822.042