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Home My WebLink AboutITEM VIII-A-2,a - CITY OF AGENDA BILL APPROVAL FORM WASHINGTON Agenda Subject: Date: Ordinance No. 6168 March 3, 2008 Department: Attachments: Budget Impact: Finance Ordinance No. 6168 and Schedule "A" Administrative Recommendation: City Council introduce and adopt Ordinance No. 6168 Background Summary: Ordinance No. 6168 amends Ordinance No. 6164, which amends Ordinance No. 6145, which amends Ordinance No. 6144, which amends Ordinance No. 6133, which amends Ordinance No. 6132, which amends Ordinance No. 6128, which amends Ordinance No. 6127, which amends Ordinance No. 6124, which amends Ordinance No. 6119, which amends Ordinance No. 6103, which amends Ordinance No. 6092, which amends Ordinance No. 6086, which amends the 2007-2008 Biennial Budget, which was originally adopted on Ordinance No. 6066. This current Ordinance No. 6168 is for carryforward of project and contract balances from 2007 and additional appropriations in the various funds. N0317-1 F3.21 Reviewed by Council & Committees: Reviewed by Departments & Divisions: ? Arts Commission COUNCIL COMMITTEES: ? Building ? M&O ? Airport ® Finance ? Cemetery ? Mayor ? Hearing Examiner ® Municipal Serv. ® Finance ? Parks ? Human Services ?Planning & CD ? Fire ? Planning ? Park Board ?Public Works ? Legal ? Police ? Planning Comm. ? Other ? Public Works ? Human Resources ? Information Services Action: Committee Approval: ?Yes ?No Council Approval: ?Yes ?No Call for Public Hearing Referred to Until Tabled Until Councilmember: Backus Staff: Coleman Meeting Date: March 17, 2008 Item Number: VIII.A.2 At BURN * MORE THAN YOU IMAGINED ORDINANCE NO. 6 1 6 8 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 6066, THE 2007-2008 BIENNIAL BUDGET ORDINANCE AS AMENDED BY ORDINANCE NOS. 6086, 6092, 6103, 6119, 6124, 6127, 6128, 6132, 6133, 6144, 6145, AND ORDINANCE NO. 6164 AUTHORIZING AMENDMENT TO THE CITY OF AUBURN 2007-2008 BUDGET AS SET FORTH IN SCHEDULE "A" WHEREAS, the Auburn City Council at its regular meeting of December 4, 2006, adopted Ordinance No. 6066 which adopted the City of Auburn 2007-2008 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of March 19, 2007 adopted Ordinance No. 6086 which amended Ordinance No. 6066 which adopted the City of Auburn 2007 - 2008 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 16, 2007 adopted Ordinance No. 6092 which amended Ordinance No. 6086, and WHEREAS, the Auburn City Council at its regular meeting of July 2, 2007 adopted Ordinance No. 6103 which amended Ordinance No.6092, and WHEREAS; the Auburn City Council at its regular meeting of September 4, 2007 adopted Ordinance No. 6119 which amended Ordinance No 6103, and WHEREAS the Auburn City Council at its regular meeting of September 17, 2007 adopted Ordinance No. 6124 which amended Ordinance No. 6119, and WHEREAS the Auburn City Council at its regular meeting of November 5, 2007 adopted Ordinance No. 6127 which amended Ordinance No. 6124, and WHEREAS the Auburn City Council at its regular meeting of December 3, 2007 adopted Ordinance No. 6128 which amended Ordinance No. 6127, and Ordinance No. 6168 March 5, 2008 Page 1 of 4 WHEREAS the Auburn City Council at its regular meeting of December 3, 2007 adopted Ordinance No. 6132 which amended Ordinance No. 6128, and WHEREAS the Auburn City Council at its regular meeting of December 3, 2007 adopted Ordinance No. 6133 which amended Ordinance No. 6132, and WHEREAS the Auburn City Council at its regular meeting of December 17, 2007 adopted Ordinance No. 6144 which amended Ordinance No. 6133, and WHEREAS the Auburn City Council at its regular meeting of December 17, 2007 adopted Ordinance No. 6145 which amended Ordinance No. 6144, and WHEREAS the Auburn City Council at its regular meeting of February 19, 2008 adopted Ordinance No. 6164 which amended Ordinance No. 6145, and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2008 budget; and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons 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 2007-2008 Biennial Budget. The 2007- 2008 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Washington is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule "A". A copy of said Schedule "A" is on file with the City Clerk and available for public inspection. ------------------------I Ordinance No. 6168 March 5, 2008 Page 2 of 4 Section 2. Severability. If any provision of this Ordinance or the application thereof to any person or circumstance is held to be invalid, the remainder of such code, ordinance or regulation or the application thereof to other person or circumstance shall not be affected. Section 3. Implementation. The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. Section 4. Effective Date. This Ordinance shall take effect and be in force five (5) days from and after its passage, approval and publication as provided by law. INTRODUCED: PASSED: APPROVED: PETER B. LEWIS, MAYOR Ordinance No. 6168 March 5, 2008 Page 3 of 4 ATTEST: Danielle E. Daskam City Clerk APPROVED AS TO FORM: DahiefB. He! City Attorney PUBLISHED: ------------------------- Ordinance No. 6168 March 5, 2008 Page 4 of 4 CITY OF AUBURN 2008 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6168 CURRENT REQUESTED REVISED BUDGET ACCOUNT#/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. GENERAL FUND 001: Indirect Federal Grant - 88,000 30 88,000 WSDOT grant for Wayfinding Signage Trial Court Improvements 10,000 15,000 25,000 Increase budget for court improvement funds Interlocal Grants - 28,600 1 Cary forward-KC office of Emerg. Mgmnt. CERT grant per Res# 4232 on 8/29/07 11,200 2 39,800 Auburn School District for Olympic Leadership Academy program Contributions & Donations - 7,200 3 7,200 NW Parks Foundation Donation Operating Transfer In 17,000 44,800 4 Transfer in from Fund 249 per Res 4293 on 01/22/08 339,732 5 Transfer in cash balance from Fund 438 8,000 6 Transfer In from Storm Fund 432 for annexation facility expenses 8,000 7 417,532 Transfer In from Information Services Fund 518 for annexation facility exp. CHANGE IN REVENUE 560,532 560,532 EXPENDITURES: Mayor Salaries.and Wages 204,700 44,700 8 249,400 Move budget from Information Svcs fund for salaries due to creation of Office of Community Services Benefits 62,000 14,300 8 76,300 Move budget from Information Svcs fund for benefits due to creation of Office of Community Services Human Resources Salaries & Wages 779,100 70,200 849,300 Court Commissioner I FTE (@75% for 2008) Benefits 238,700 22,500 261,200 Court Commissioner I FTE (@75% for 2008) Professional Services-Court 387,500 (51,300) 336,200 Reduce budget due to court commissioner FTE Supplies 60,000 16,000 8,7 Annexation related workstation supplies-$8K for Storm and $8K for I/S 16,000 92,000 Annexation related workstation supplies-carry forward from 2007 Professional Services-Facilities 212,000 53,600 265,600 Increase budget for Janitorial Services at Golf Course, Theater and GSA building Equipment Rental charge-Fuel 3,200 3,150 28 6,350 GSA Motor Pool Fuel charges 25 200 3 800 29 29,000 GSA Motor Pool Annual replacement costs Interfund Rentals & Leases , , Legal Small Tools & Minor Equipment 5,000 (5,000) 14 - Budget as Transfer out to Fund 518 for computers & phones Planning Small Tools & Minor Equipment 12,500 (7,500) 14 5,000 Budget as Transfer out to Fund 518 for computers & phones Professional Services-Building 115,000 11,600 Carry forward 2007 Building plan review contract- (Barryman-Henigar) 25,000 151,600 Carry forward 2007 Building plan review contract- (Kolke Consulting) Professional Services 192,000. 68,500 Carry forward 2007 Shoreline Master program contract-(ESA Adolfson) 15,000 Carty forward 2007 Airport Property Mitigation 87,400 Carry forward 2007 Zoning code review contract-(BHC Consultants) 12,500 Carry forward 2007 Promenade design contract-(LMN Architects) 5,000 380,400 KC Historic Preservation Rentals & Leases 8,000 11,600 2 19,600 Laidlaw bus services for Olympic Leadership Academy program Capital Equipment 45,000 (45,000) 9 - Budget as transfer out to Equipment Rental for Annexation vehicles 1 CITY OF AUBURN 200 8 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6168 CURRENT REQUESTED REVISED BUDGET ACCOUNT #/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. Police Other Wages - 6,350 1 6,350 Carry forward Emerg. Mgmnt. GR0701 budget balance Miscellaneous & Other charges 4,000 7,050 1 Carry forward Emerg. Mgmnt. GR0701 budget balance 7,950 1 19,000 Carry forward Emerg, Mgmnt. GR0702 budget balance Machinery & Equipment - 7,100 7,100 Can), forward budget for supply containers for Emergency Management Small Tools & Minor Equipment 72,300 (35,000) 14 37,300 Budget as Transfer out to Fund 518 for computers & phones Capital Equipment 346,000 (226,000) 10 120,000 Budget Patrol Annexation vehicles in Equipment Rental Fund 550 Capital Equipment 52,000 (52,000) 10 - Budget Investigation Annexation vehicles in Equipment Rental Fund 550 Engineering Small Tools & Minor Equipment 49,500 (10,000) 14 39,500 Budget as Transfer out to Fund 518 for computers & phones Machinery & Equipment 24,000 24,000 Carry forward 2007 PI-Vehicle for Traffic Ops Tech. (24,000) 11 24,000 Budget Annexation vehicle for construction inspector in Equipment Rental Fund 550 Equipment Rental Fuel Charge 23,600 3,150 28 26,750 GSA Motor Pool Fuel charges Interfund Rentals & Leases 50,900 3,800 29 54,700 GSA Motor Pool Annual replacement costs Parks Supplies 136,000 2,500 3 138,500 NW Parks Foundation -Community Events Sponsorship Small Tools & Minor Equipment 5,000 2,200 3 7,200 NW Parks Foundation -Community Events Sponsorship Advertising 21,000 2,500 3 23,500 NW Parks Foundation-Community Events Sponsorship Capital Equipment 38,000 (38,000) 12 - Budget Annexation vehicle in Equipment Rental Fund 550 Street Capital Equipment 24,000 (24,000) 13 - Budget Annexation vehicle in Equipment Rental Fund 550 Non Departmental Operating Transfers Out 1,603,600 45,000 9 Transfer Out to Equipment Rental fund- Planning Annexation vehicles 278,000 10 Transfer Out to Equipment Rental fund - Police Annexation vehicles 24,000 11 Transfer Out to Equipment Rental fund - Engineering Annexation vehicle 62,000 12 Transfer Out to Equipment Rental fund - Parks Annexation vehicles; includes $24K carry forward '07 annexation vehicle 78,000 13 Transfer Out to Equipment Rental fund for Street division Annexation vehicles; includes 07 carry forward $24K plus additional $30K for'08 Maintenance truck; 1 ton pickup instead of 314 ton 70,000 14 Transfer out to Information Svcs fund for annexation computers & phones; 07 carry forward $12.5K 104,000 16 Transfer Out to Equipment Rental fund -GSA motor pool 44,800 4 Transfer Out to Cumulative Reserve Fund 122 339,732 6 2,649,132 Transfer Out to Capital Improvement Projects Fund 328 Construction projects - 67,400 30 67,400 Carty forward Wayfinding Signage project Construction projects 100,000 94,600 194,600 Carry forward Gateway project CP0635 CHANGE IN EXPENDITURES 1,237,182 1,237,182 Designated Ending Fund Balance 425,900 - 425,900 Undesignated Ending fund balance 4,875,828 (686,650) 4,189,178 Adjust Ending Fund Balance 2 CITY OF AUBURN 2008 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6168 CURRENT REQUESTED REVISED BUDGET ACCOUNT #/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 102 ARTERIAL STREET REVENUES Indirect Federal Grant 3,077,700 98,200 Carry forward 2007 Project revenue C507AO Citywide ITS Improvement 246,500 3,422,400 Carty forward 2007 Project revenue C307BO Citywide ITS Improvement Operating Transfer In 1,826,000 653,400 16 Carry forward REET 2 Transfer In for 2007 projects 354,400 17 Carry forward Traffic Mitigation Transfer In for 2007 W. Main St Improvements C322AO 59,500 18 Carry forward Traffic Impact fees Transfer In for 2007 Harvey Rd & 6th St NE -CP0611 122, CH70 - 31 1,948,0130 - Transfer In-Traffic Impact Fees for M Str_eat Grade Separation 1,534,000 EXPENSES Construction Projects 5,417,500 1,439,500 Carry forward 2007 project balances 122,000 31 6,979,000 Increase budget for M Street Grade Separation Undesignated Ending Fund Balance 288,831 (27,500) 261,331 1,534,000 FUND 103 LOCAL STREET EXPENSES Construction Projects 1,119,400 1,390,000 2,509,400 Increase budget due to additional property tax revenue Undesignated Fund Balance 1,431,520 (1,390,000) 41,520 FUND 122 CUMULATIVE RESERVE REVENUES Operating Transfer In 44,800 4 44,800 Transfer In from General Fund 44,800 EXPENSES Operating Transfer Out 568,000 10,000 20 578,000 Carry forward transfer out to Fund 321 for Auburn Environmental Park Undesignated Fund Balance 5,444,187 34,800 5,478,987 Adjust Estimated Ending Fund Balance 44,800 FUND 124 MITIGATION FEES EXPENSES Intergovernmental Services-Fire Impact 28,000 20,500 48,500 Fire Impact fees for VRFA project Intergovernmental Services-Fire Mitigation 50,000 165,500 215,500 Fire Mitigation fees for VRFA project Operating Transfer Out-Traffic Mitigation 51,800 354,400 17 406,200 Carry forward Traffic Mitigation Transfer out to fund 102 -for 2007 W. Main St Improvements C322AO Operating Transfer Out-Traffic Impact - 59,500 18 Carry forward Traffic Impact fees Transfer out to Fund 102- for 2007 Harvey Rd & 8th St NE -CP0611 122,000 31 181,500 Transfer Out to Fund 102 for M Street Grade Separation Designated Fund Balance 2,627,229 (721,900) 1,905,329 Adjust Designated Fund Balance FUND 248 LID GUARANTEE REVENUES Reserve for LID Guarantee 52,003 63,020 115,023 Adjust Beginning Fund Balance 63,020 EXPENSES Operating Transfer Out 10,000 44,800 4 54,800 Transfer out to General fund per Res 4293 on 01/22/08 Undesignated Fund Balance 34,800 18,220 53,020 Adjust Estimated Ending Fund Balance 63,020 3 CITY OF AUBURN 2008 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6 168 CURRENT REQUESTED REVISED BUDGET ACCOUNT #/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 321 PARKS CONSTRUCTION REVENUES State Grant 1,233,900 10,000 Carry forward grant revenue for Auburn Environmental Park 77,700 23 1,321,600 Carry forward grant revenue for Fenster Farm Site plan Interlocal Grants - 136,000 136,000 Carry forward KC grant for White River Trail Extension Contributions & Donations 90,000 (50,000) 29 40,000 Shaughnessy Park-MIT contribution Operating Transfer In 17,000 50,000 19 Carry forward REETt Transfer in for Interurban Trail project cp0707 10,000 20 Carry forward transfer in from Cumulative Reserve fund for Auburn Environmental Park 97,350 21 Carty forward REET1 Transfer in for Community Center 31,000 22 205,350 Carry forward REET1 Transfer in for Olson Canyon Farm Restoration 362,050 EXPENSES Construction Projects 7,428,400 50,000 19 Carry forward cp0707-Inten,rban Trail project 6,300 Carry forward c421 aO- Auburn Environmental Park; $13,700 spent in 2007 77,700 23 Carry forward c52la0- Fenster Farm Site plan 97,350 21 Carry forward cpO607- Auburn Community Center 31,000 22 Carry forward cp0715- Olson Canyon Farm Restoration (50,000) 29 Reduce budget for Shaughnessy Park 126,800 7,767,550 Carry forward cp0715- White River Trail Extension Ending Fund Balance 101,871 22,900 124,771 Adjust Ending fund balance 362,050 FUND 328 CAPITAL IMPROVEMENT PROJECTS REVENUES REET 1 900,000 200,000 1,100,000 Increase budget for REET 1 REET 2 900,000 200,000 1,100,000 Increase budget for REET 2 Interest Earnings-Notes - 4 700 24 4 700 Golf Course Interfund Loan interest-Golf , , Carts Interfund Loan Receipts - 37,500 25 37,500 Golf Course Interfund Loan- Golf Carts Operating Transfer In 500,000 339,732 6 Transfer In from General Fund 781,932 EXPENSES Small Tools & Minor Equipment 57,100 57,100 Carry forward GSA Remodel expenses Repairs & Maintenance 102,000 5,000 107,000 Carry forward GSA Remodel expenses Construction Projects-Facilities 550,000 400,000 950,000 Carry forward City Hall HVAC Upgrade Construction Projects 400,000 83,850 483,850 Carry forward CP0637- Traffic safety/ Luminsire project Construction Projects - 26,500 26,500 Carry forward CP0630- 2006 Citywide Sidewalk Improvements Capital Equipment 50,000 36,600 86,600 Carty forward Radio station upgrades operating Transfer Out -REET1 345,000 50,000 19 Transfer out to Fund 321 for interurban trail project 97,350 21 Transfer out to Fund 321 for ep,0607- Auburn Community Center 31,000 22 523,350 Transfer out to Fund 321 for Olson Canyon Farm Restoration Operating Transfer Out-REET2 900,000 653,400 16 1,553,400 Carry forward REET 2 Transfer out to fund 102 for 2007 projects Ending Fund Balance 6,584,303 (658,868) 5,925,435 Adjust Ending Fund Balance 4 CITY OF AUBURN 2008 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6168 CURRENT REQUESTED REVISED BUDGET ACCOUNT #/DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 430 WATER REVENUES Estimated Beginning Working Capital 7,049,466 3,500,000 10,549,466 Adjust Est. Beginning Working Capital 3,500,000 EXPENSES Capital Equipment - 60,000 60,000 Carty forward 07 PI -Utility Vehicle Construction Projects 4,442,800 1,747,500 6,190,300 Carry forward 2007 project balances Revenue Bond -Principal 855,100 41,400 896,500 Increase Revenue Bond Debt Service Ending Working Capital 2,206,866 1,651,100 3,857,966 Adjust Ending Working Capital 3,500,000 FUND 431 SEWER EXPENSES Capital Equipment - 24,000 24,000 Carry forward 07 PI-Vehicle for Field Supervisor Construction Projects 7,249,800 1,121,700 8,371,500 Carry forward 2007 project balances Ending Working Capital 3,202,825 (1,145,700) 2,057,125 Adjust Ending Working Capital FUND 432 STORM DRAINAGE EXPENSES Supplies 20,000 (8,000) 6 12,000 Budget as Transfer Out to General Fund for Stone facility expenses Small Tools & Minor Equipment 15,000 (5,200) 26 9,800 Budget as Transfer out to Fund 518 for Storm computers/phones Revenue Bond -Principal 379,900 18,600 398,500 Increase Revenue Bond Debt Service Operating Transfer out 50,000 48,000 27 Transfer out to Equipment Rental fund for Storm annexation vehicles, includes $24K carry forward 2007 Annexation vehicle 8,000 6 Transfer out to General fund for Storm annexation facility expenses 7,900 26 113,900 Transfer out to Information Services fund for Stone annexation computers/phones; includes $2.7K annexation -2007 Capital Equipment 129,000 (24,000) 105,000 Budget Annexation vehicle in Equipment Rental Fund Construction Projects 2,767,900 540,100 3,308,000 Carry forward 2007 project balances Ending Working Capital 3,173,861 (585,400) 2,588,461 Adjust Ending Working Capital FUND 437 GOLF COURSE REVENUES Estimated Beginning Working Capital 113,408 354,448 467,856 Adjust Est. Beginning Working Capital 354,448 EXPENSES Salaries & Wages 117,150 17,050 28 134,200 .5 FTE -Golf Operations Assistant Benefits 50,500 5,500 28 56,000 .5 FTE -Golf Operations Assistant Other Wages 75,800 (30,500) 28 45,300 Remove temp. positions & hiring full time staff Construction Projects- Tax Exempt - 169,500 169,500 Carty forward Golf Course project Construction Projects- Taxable 22,600 22,600 Carry forward Golf Course project-Restaurant Debt Service-Principal 145,200 37,500 26 182,700 Golf Cart Loan principal payment Interest on Interfund Debt - 4,700 24 4,700 Golf Cart Loan interest payment Estimated Ending Working Capital (30,692) 128,098 97,406 Adjust Estimated Ending Working Capital 354,448 FUND 438 COMMERCIAL RETAIL FUND REVENUES Estimated Beginning Working Capital 202,117 137,615 339,732 Adjust Estimated Beginning Working Capital 137,615 EXPENSES Operating Transfer Out - 339,732 b 339,732 Transfer Out cash balance to General Fund Ending Working Capital 202,117 (202,117) - Adjust Estimated Ending Working Capital 137,615 5 CITY OF AUBURN 2008 BUDGET AMENDMENT "SCHEDULE A" Budget Amendment #13 Ordinance 6168 CURRENT REQUESTED REVISED BUDGET ACCOUNT #I DESCRIPTION BUDGET AMENDMENT BUDGET ADJUST. FUND 516 INFORMATION SERVICES REVENUES Operating Transfers in 196,000 70,000 14 Transfer In from General Fund for annexation computers & phones 7,900 26 273,900 Transfer In from Storm Fund for annexation computers & phones 77,900 EXPENSES Salaries & Wages 367,700 (44,700) 8 323,000 Move budget for salaries to General fund due to creation of Office of Community Services Benefits 111,400 (14,300) 8 97,100 Move budget for Benefits to General fund due to creation of Office of Community Services Small Tools & Minor Equipment 315,700 77,900 14,26 393,600 Annexation positions computers & phones Professional Services 99,500 20,000 119,500 Carry forward Contract Addendum for Franchise Consulting Operating Transfer out - 8,000 7 8,000 Transfer out to General Fund for annexation facility expenses for 2007 annexation positions Capital Equipment 349,000 376,400 725,400 Carry forward 2007 Capital Equipment budget to be expended in 2008 Capital Projects - 34,500 34,500 Carty forward Valley WiFi project Ending Working Capital 2,048,254 (379,900) 1,668,354 Adjust ending working capital 77,900 FUND 660 EQUIPMENT RENTAL REVENUES Fuel Sales 407,300 6,300 28 413,600 GSA Motor Pool Fuel Vehicle Replacement Revenue 1,098,700 7,600 29 1,106,300 GSA Motor Pool Annual Replacement Operating Transfer In 60,400 45,000 9 Transfer in from General Fund for Planning annexation vehicles 278,000 10 Transfer in from General Fund for Police annexation vehicles 24,000 11 Transfer in from General Fund for Engineering annexation vehicle 62,000 12 Transfer in from General Fund for Parks annexation vehicles 78,000 13 Transfer in from General Fund for Street division annexation vehicles 104,000 16 Transfer in from General Fund for GSA motor pool 48,000 27 699,400 Transfer in from Fund 432 for Storm fund annexation vehicles 652,900 EXPENSES Capital Equipment 1,100,000 45,000 9 Planning Annexation vehicles 278,000 10 Police Annexation vehicles 24,000 11 Engineering Annexation vehicle 62,000 12 Parks Annexation vehicles-includes 07 Carry forward $24,000 for Field Supervisor vehicle 78,000 13 Street division Annexation vehicles-includes 07 carry forward $24,000 plus increase $30K for Maintenance worker truck 104,000 15 4 Vehicles for GSA Motor pool (2 @ $24.5K and 2@ $27.5K 48,000 27 1,739,000 Storrs fund Annexation vehicles Ending Working Capital 3,648,673 13,900 3,662,573 Adjust Ending Working Capital 652,900 Total Revenue 8,059,197 Total Expenditures/Ex penses 8,059,197 6