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HomeMy WebLinkAbout4906 '1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ORDINANCE NO. 4 9 0 6 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE NO. 4808, THE 1996 BUDGET ORDINANCE, AND AUTHORIZING THE MAYOR TO ACCEPT SCHEDULE "A" WHICH RELATES TO THE CITY OF AUBURN 1996 BUDGET REALLOCATION OF FUNDS IN VARIOUS ACCOUNTS IN SEVERAL FUNDS PURSUANT TO RCW 35A.33.120, AND SETTING FORTH FINDINGS. WHEREAS, the Auburn City Council at its regular meeting of December 4, 1995, adopted Ordinance No. 4808 which adopted the City of Auburn 1996 budget; and WHEREAS, the City of Auburn deems it necessary to reallocate funds in various accounts in several funds of the 1996 budget; and WHEREAS, this Ordinance has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.33.120. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, DO ORDAIN AS FOLLOWS: ~ The Mayor of the City of Auburn, Washington, is herewith authorized to accept Schedule "A" relating to the reallocation of funds of various accounts in several funds of the 1996 budget pursuant to RCW 35A.33.120. A copy of said Schedule "A" is on file with the City Clerk and available for public inspection. Ordinance NO. 4906 August 27, 1996 Page 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 ~ The Mayor is hereby authorized to implement such administrative procedures as may be necessary to carry out the directives of this legislation. ~ This Ordinance shall be in force and take effective five (5) days from and after its passage, approval and publication, as provided by law. INTRODUCED: PASSED: APPROVED: CHARLES A. BOOTH MAYOR ATTEST: Rbbin Wohlhueter, City Clerk Michael J. Reynolds, City Attorney Ordinance No. 4906 August 27, 1996 Page 2 CITY OF AUBURN DUD{3ET AMENDMENT "~iGHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Revenue: Beginning Fund Balance 001.291.740 Sales Tax 001.313.100 Brokered Natural Gas 001.313.600 Interfund - Water Tax 001.314.100 Interfund - Sewer Tax 001.314.200 Inter~und - Solid Waste Tax 001.314.300 Electric B&O Tax 001.316.410 Natural Gas B&O Tax 001.316.430 Cable TV B&O Tax 001.316.460 Telephone B&O Tax 001.316.470 Muckleshoot Casino 001.317.501 Race Track Sales Tax - Const. 001.318.100 Amusement 001.321.700 Business License 001.321.900 Franchise Fees 001.321.910 Building Permits 001.322.100 Sewer Permits 001.322.120 Storm Permits 001.322.140 Eng-Misc Permits 001.322.400 Non-Business 001.322.900 Criminal Justice - Hi Crime 001.336.610 Criminal Justice - Population 001.336.621 Cdminal Justice - DCD Area #1 001.336.622 F:\BUD96~IIDYEAR.XLS (Budget Amend) 1,865,000 830,800 8,950,000 (750,000) 76,700 140,000 20,000 270,000 58,000 105,000 12,000 1,700,000 (20,000) 450,000 (160,000) 140,000 10,000 895,000 (145,000) 250,000 59,000 240,000 3,000 40,000 10,500 2,500 336,000 50,000 7,000 (7,000) 9,000 (9,000) 18,000 (12,000) 20,000 (13,600) 65,000 10,000 10,000 Page 1 2,695,800 8,200,000 76,700 160,000 328,000 117,000 1,680,000 290,000 150,000 750,000 309,000 240,000 3,000 50,500 2,500 386,000 6,000 6,400 65,000 10,000 10,000 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1956 BUDGET AMENDMENT "SCHEDULE A" 8/;'8/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST, Criminal Justice - DCD Area ~ 001.336.623 Criminal Justice - DCD Area #3 001.336.624 Liquor Excise Tax 001.336.694 Liquor Profits 001.336.695 Basic Life Support 001.337.071 Sale of Maps & Publications 001.341.500 City of Algona Charges 001,341.700 Fire Protection Services 001,342.200 Boeing Fire Protection 001.342.201 Adult Probation 001,342,330 Prisoner Lodging 001.342.360 Engineering Plan Fee 001.343,200 FAC Application Fee 001.343.201 Outside Engineering Fee 001,343,210 Zoning & Subdivision Fee 001.345.810 Plan Check Fee 001.345.830 Arts Commission 001.347.620 Senior Citizen Program 001.347.630 Misc Parks 001.347.699 Engineering Services 001.349.320 Insurance Cost - Court 001.352.301 Traffic Violation - Aukeen 001.353.100 Parking Infractions 001.354.100 Criminal Traffic 001.355.801 F:'~BUD96~IIDYEAR.XLS (Budget Amend) 16,000 16,000 175,000 (75,000) 225,000 (35,000) 275,000 15,000 8,000 (3,000) 25,000 (9,000) 45,000 92,000 2,400 10,000 5,000 40,000 22,000 10,000 (10,000) 6,000 220,700 (50,700) 15,000 (4,000) 175,000 25,000 72,000 (9,000) 54,000 11,000 7,000 (5,OOO) 15,000 (15,000) 2,000 (600) 65,000 (29,000) 2O,OOO (7,000) 80,000 4,000 Page 2 16,000 16,000 100,000 190,000 290,000 5,000 16,000 137,000 2,400 15,000 62,000 6,000 170.000 11,000 200,000 63,000 65,000 2,000 1,400 36,000 13,000 84,000 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CrT¥ OF AUBURN 1~1~0 DUD{3FT AMENDMENT "SCHEDULE A" 8a8~6 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. Criminal Non-Traffic 001.356.901 Deferred Prosecution Cost 001.357.270 Public Defender Cost 001.357.331 Library Fines 001.357.700 Forfeited Drug Money-Renton 001.361.114 Sales Tax Interest 001.361.401 Housing Rent 001.362.600 CB Contribution 001.367.104 Unclaimed Money & Property 001.369.200 Judgments / Settlements 001.369.400 Other Miscellaneous Revenue 001.369.900 SKC Drug Task 001.369.901 Supermall Officers Wages 001.369.903 Judicial Information System 001.386.970 Street - Operating Transfer 001.397.102 Total Adjustment to General Fund Revenue 50,000 20,000 70,000 3,000 (2,400) 600 7,000 2,000 9,000 3,500 1,000 4,500 25,000 25,000 35,000 35,000 5,000 1,000 6,000 1,200 1,200 1,000 1,000 19,000 19,000 127,300 (77,300) 50,000 25,000 25,000 125,000 125,000 10,000 10,000 550,000 (15,000) 535,000 17,479,500 473,500 17,953,000 473,500 F:~BUD96~IIDYEAR.XLS (Budget Amend) Page 3 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1880 DUDOET AMENDMENT "~iCH~;DULI; A" 8128196 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Expenditura~; MAYOR I COUNCIL: Insurance 001.11.511.600.46 Office & Operating Supplies - Mayor 001.11.513.100.31 Office & Operating Supplies - Council 001.11.511.600.31 Professional Sen/ices - Mayor 001.11.513.100.41 Mayor I Council - Budget Amendment PERSONNEL I COURT: Supplies 001.13.516.100.31 Minor Office Equipment 001.13.516.100.35 Postage - Federal Express 001.13.516.100.42 Advertisement 001.13.516.100.44 Operating Rental & Leases 001.13.516.100.45 Insurance 001.13.516.100.46 Maintenance 001.13.516.100.48 Other Wages - Civil Sen/ice 001.13.516.710.13 Professional Service - Civil Sen/ice 001.13.516.710.41 Travel - Civil Service 001.13.516.710.43 Advertising - Civil Sen/ice 001.13.516.710.44 Overtime - Personnel Admin. 001.13.516.100.12 Travel - Personnel Admin. 001.13.516.100.43 Operating Rentals & Leases - Court 001.13.512.500.45 Equipment - Court 001.13.512.500.64 Miscellaneous - Court 001.13.512.500.49 Personnel I Court - Budget Amendment F:\BUD96~IIDYEAR.XLS (Budget Amend) 1,300 19,200 20,500 2,800 (1,400) 1,400 400 (300) 100 5,500 (2,000) 3,500 10,000 t 9,200 (3,700) 25,500 15,500 1,000 300 11,000 5,500 3O0 5,400 38,600 1,200 1,500 5OO 1,500 26,600 17,200 6OO 1,200 5O 12,700 100 14,700 150 1,000 (17,000) (2,700) (4,600) (350) (50o) (250) (1,000) (4,000) 1,600 1,500 50 23,700 100 20,200 450 2,700 34,000 850 1,000 250 500 1,000 9,600 13,200 110,600 Page 4 13,500 (13,400) 110,700 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 100 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. FINANCE: Insurance 001.14.514.100.46 Repairs & Maintenance 001.14.518.880.48 Maintenance/Repairs 001.14.514.500.48 Finance Department - Budget Amendme LEGAL / CITY CLERKS: Governmental Services - City Clerks 001.15.514.300.51 Interfund - City Clerks 001.15.514.300.97 Miscellaneous - City Clerks 001.15.514.301.49 Insurance 001.15.515.100.46 Extra Help - Legal 001.15.515.100.13 Legal Department - Budget Amendment PLANNING: Salaries & Wages 001.17.558.100.11 Benefits 001.17.558.100.20 Professional Services 001.17.558.100.41 Professional Services 001.17.562.100.41 Professional Services 001.17.547.200.41 Insurance 001.17.558.100.46 Other Wages 001.17.558.100.13 Equipment 001.17.558.100.64 Travel 001.17.558.100.43 Miscellaneous 001.17.558.100.49 Planning Department - Budget Amendm F:~BUD96~IIDYEAR.XLS (Budget Amend) 1,500 4,900 6,400 61,700 (14,400) 47,300 8,500 (2,400) 6,100 71,700 4,900 (16,800) 59,800 (11,900) 35,800 8,800 44,600 12,000 12,000 24,000 3,000 1,600 4,600 2,100 2,500 4,600 11,400 (7,900) 3,500 64,300 24,900 (7,900) 81,300 '17,000 43,300 (36,200) 7,100 12,200 (10,200) 2,000 25,400 125,000 150,400 243,800 1,900 245,700 15,000 15,000 5,000 22,000 27,000 6,500 (2,500) 4,000 16,700 (8,500) 8,200 4,700 (450) 4,250 10,800 (550) 10,250 368,400 t17,500 (t2,000) 473,900 Page 5 105,500 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. POLICE: Salaries & Wages 001.21.521.200.11 Maintenance & Repairs 001.21.521.300.48 Maintenance & Repairs 001.21.521.210.48 Equipment 001.21.521.300.64 Equipment 001.21.521.200.64 Insurance 001.21.521.100.46 Police Admin - Uniforms 001.21.521.100.22 Police Admin - Supplies 001.21.521.100.31 Police Admin - Minor Equipment 001.21.521.100.35 Police Admin - Communications 001.21.521.100.42 Police Admin - Misc. 001.21.521.100.49 Police Admin - Intergovernmental 001.21.521.100.51 Police Operations - Supplies 001.21.521.200.31 Police Operations - Professional Serv. 001.21.521.200.41 Police Operations - Communications 001.21.521.200.42 Police Operations - Misc. 001.21.521.200.49 Police Operations - Equipment 001.21.521.200.64 Police Investigation - Communications 001.21.521.210.42 Police Investigation - Travel 001.21.521.210.43 Police Investigation - Misc. 001.21.521.210.49 Police Community Programs - Professional 001.21.521.230.41 Police Community Programs - Travel 001.21.521.230.43 F:~BUD96V~IIDYEAR.XLS (Budget Amend) 2,446,600 24,000 2,470,600 42,200 9,000 51,200 2,500 16,000 18,500 57,800 120,000 177,800 11,000 40,400 51,400 117,000 (8,600) 108,400 21,200 (2,500) 18,700 11,400 (1,500) 9,900 2,500 (500) 2,000 634,500 (15,000) 619,500 16,000 (2,200) 13,800 24,300 (13,000) 11,300 26,200 (12,000) 14,200 3,000 (1,000) 2,000 13,200 (6,000) 7,200 16,400 (1,700) 14,700 11,000 (11,000) 4,800 (800) 4,000 5,200 (1,500) 3,700 14,600 (700) 13,900 500 (300) 200 1,2oo (8oo) 400 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 Page 6 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. Police Community Programs - Misc 001.21.521.230.49 Police Community Programs - Intergovem. 001.21.521.230.97 Police Support Services - Uniforms 001.21.521.300.22 Police Support Services - Supplies 001.21.521.300.31 Police Support Services - Communications 001.21.521.300.42 Police Support Services - Travel 001.21.521.300.43 Police Support Services - Repairs 001.21.521.300.48 Police Support Services - Misc 001.21.521.300.49 Police Care & Custody - Minor Equipment 001.21.523.600.35 Police Cato & Custody - Professional Serv. 001.21.523.600.41 Police Cato & Custody - Repairs 001.21.523.600.48 Police Department - Budget Amendment 2,700 (1,600) 1,100 10,500 (1,000) 9,500 3,600 (700) 2,900 26,000 (4,000) 22,000 13,100 (4,000) 9,100 4,000 (500) 3,500 42,200 (30,500) 11,700 5,600 (500) 5,100 3,100 (100) 3,000 33,500 (19,000) 14,500 28,800 (5,000) 23,800 3,656,200 200,800 (t37,400) 3,719,600 63,400 FIRE: Professional Service - Psych exams for new hiros 001.22.522.200.41 7,900 Insurance 001.22.522.100.46 40,100 Repairs - Emergency compressor repairs 001.22.522.200.48 10,000 Equipment - Used pumper payment 001.22.522.200.64 37,200 Small Tools & Equipment 001.22.522.400.35 900 Travel 001.22.522.300.43 2,600 Travel 001.22.526.800.43 1,900 Miscellaneous 001.22.522.400.49 500 Building - Station 33 001.22.522.500.62 25,700 Improvements - Station 33 Cascade System 001.22.522.500.63 8,600 F:~BUD96tMIDYEAR.XLS (Budget Amend) Page 7 900 8,800 (27,000) 13,100 1,300 11,300 2,1 O0 39,300 (9OO) (1,700) 900 (1,7OO) 2OO (500) (25,700) (8,000) 600 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8~8~§ ACCOUNT # / DESCRIPTION REQUESTED 1,5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Interfund Rental & Leases (Benefits) 001.22.522,300.95 Fire Department - Budget Amendment 55,300 (38,700) 16,600 90,700 (22,700) (77,200) 90,800 (99,900) ENGINEERING: Engineering: Salaries & Wages 001.32.532,200.11 1,016,000 Minor Equipment 001.32,532.200.35 9,500 Professional Services 001.32,532.200.41 195,000 Operating Rental & Leases 001.32.532,200.45 2,400 Insurance 001.32,532,200.46 70,000 Repaim & Maintenance 001.32,532.200.48 2,100 Miscellaneous 001.32.532.200.49 8,000 Equipment 001.32.532.200.64 23,500 (42,000) (56,000) 960,000 5,000 14,500 (8,00~ 187,000 (2,000) 400 28,000 400 2,500 5,00O 11,000 15,000 38,500 Permits&Inspections: Salaries- Ove~imeforresidentialplanreview 001.32.524.200.12 4,000 2,000 Pro~ssionalService-Contra~ service~rcommercialplanreview &contra~ inspections 001.32,524,200.41 3,000 50,000 6,000 53,000 Facilities and Maintenance: Operating Supplies - Additional costs due to Municipals Services building 001.32.524.500.31 31,000 10,000 Repairs/Maintenance - Security locks, jail upgrades & panic buttons 001.32,524.500.48 29,000 11,000 Public Works Department - Budget Amend 1,391,500 31,000 41,000 40,000 (40,600) 1,38t,900 (9,600) PARKS: Professional Service - Parks Admin. 001.33,574,100.41 20,000 Insurance - Parks Admin. 001.33.574.100.46 9,500 Uniforms - Arts Comm. 001.33.573.201.22 200 Printing - Arts Comm. 001.33.573,201.97 13,000 F:~BUD96~IIDYEAR.XLS (Budget Amend) Page 8 800 (10,000) (2oo) (2,ooo) 10,000 10,300 11,000 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8G8~6 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. Communication - Recreation Services 001.33.574.220.42 Travel - Recreation Services 001.33.574.220.43 Printing - Recreation Services 001.33.574.220.97 Other Wages 001.33.576.100.13 Capital Improvements 001.33.576.100.63 Parks Department - Budget Amendment 17,400 (3,00~ 14,400 1,800 (30~ 1,500 52,000 (10,000) 42,000 88,000 (8,000) 80,000 52,500 (9,000) 43,500 2~4,400 800 (42,800) 212,700 (41,700) STREET: Salaries &Wages 001.42.542.300.11 OtherWages 001.42.542.300.13 Office Supplies 001.42.542.300.31 Insurance 001.42.543.100.46 Street Department- BudgetAmendment 351,700 (10,00~ 341,700 13,600 (3,500) 10,100 90,000 (6,500) 83,500 19,000 13,500 32,500 474,300 13,500 (20,000) 467,800 (6,800) LIBRARY: Other Wages - Admin. 001.72.572.100.13 Office Supplies - Admin. 001.72.572.100.31 Travel - Admin 001.72.572.100.43 Salaries - Services 001.72.572.200.11 Benefits - Services 001.72.572.200.20 Minor Equipment - Services 001.72.572.200.35 Miscellaneous - Services 001.72.572.200.49 Printing - Services 001.72.572.200.97 Libramj Department - Budget Amendment 2,000 (1,000) 1,000 1,500 (1,000) 500 1,600 (1,000) 500 374,600 (5,100) 369,500 104,900 (2,000) 102,900 2,800 (800) 2,000 2,800 (500) 2,300 3,600 (1,200) 2,400 493,800 (12,600) 481,200 (12,600) Non-Departmental In~rfund Trans~rto Fund 102 001.98.587.100.51 F:~BUD96~IIDYEAR.XLS (Budget Amend) 65,000 Page 9 9o~ooo 165,ooo Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # ! DESCRIPTION REQUESTED 1.5% BUDGET REVISED BUDGET BUDGET AMENDMENT CUT BUDGET ADJUST. Salaries & Wages 001.98.589.900.11 150,000 10,200 160,200 Ending Fund Balance 001.98.599.200.06 1,705,500 354,000 2,059,500 Non-Departmental - Budget Amendment Total Adjustment to General Fund Expenditures Revenue: Motor Vehicle Fuel Tax 101.336.087 Expenditures: Transfer to General Fund 101.00.597.100.55 Revenue: A~ustBeginning Fund Salanceto A~ual 102.291.740 Tmnsferfrom GeneralFund: 102.387.100 Expenditures: Adjust Ending Fund Balance 102.00.599.200.06 BUSINESS IMPROVEMENT AREA Revenue: A~u~ Beginning Fund Balance to A~ual 121.291.740 Expenditures: Adjust Ending Fund Balance 121.00.599.200.06 CUMULATIVE RESERVE FUND Revenue: AdjustBeginning Fund Balance ~ A~ual 122.291.740 Expenditures: A~ust Ending Fund Balance 122.00.599.200.06 1,920,500 454,200 2,374,700 454,200 503,600 (384,t00) 473,500 550,000 (15,000) 535,000 550,000 (15,000) 535,000 607,900 (278,600) 329,300 65,000 90,000 155,000 (188,600) 472,200 (188,600) 283,600 (188,600) 30,000 35,400 65,400 35,400 28,500 35,400 63,900 35,400 2,680,400 137,700 2,818,100 137,700 2,740,400 137,700 2,878,100 137,700 F:~BUDg6~IIDYEAR.XLS (Budget Amend) Page t0 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 CITY OF AUBURN 1996 BUDGET AMENDMENT "SCHEDULE A" 8/28/95 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. MUNICIPAL PARK CONSTRUCTION Revenue: Adjust Beginning Fund Balance to Actual 321.291.740 Expenditures: Adjust Ending Fund Balance 321.00.599.400,06 CAPITAL IMPROVEMENT PROJECT~; Revenue: Adjust Beginning Fund Balance to Actual 328.291.740 Building - City Hall 328.00.594.191.62 Ending Fund Balance 328.00,599,400.06 62,000 10,900 11,000 10,900 1,080,800 (116,600) 1,535,800 47,000 (163,600) 72,900 21,900 964,200 47,000 1,372,200 10,900 10,900 (116,600) (116,600) Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 F:~BUD96~IIDYEAR.XLS (Budget Amend) Page 11 CITY OF AUBURN 1986 BUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Revenue: Adjust Beginning Working Capital to Actual 430.399.200 Water Sales 430.343.400 Contribution - Joint Participation 430.396.108 Expenditures: Professional Services 430.00.534.100.41 Construction 430.00.590.100.65 Ending Working Capital 430.00.590.100.06 Revenue: Adjust Beginning Working Capital to Actual 431.399.200 Sewer Application Fee 431.343.533 Other Resources 431.396.600 Expenditures: Professional Services 431.00.535.100.41 Professional Services 431.00.535.800.41 Professional Services 431.00.535.110.41 Construction 431.00.590.100.65 Ending Working Capital 431.00.590.100.06 Revenue: Adjust Beginning Working Capital to Actual 432.399.200 Storm Application Fee 432.343.833 1,174,700 703,800 3,216,000 80,000 2,139,300 (1,019,300) 1,544,900 (731,000) 4,772,500 (160,50~ 1,951,200 656,000 1,698,500 97,000 2,800 4,800 561,000 1,051,000 1,944,600 923,100 7,000 50,000 (7O,OOO) 7,000 1,500 603,500 438,100 1,534,300 9,000 1,878,500 3,296,000 1,120,000 813,900 4,612,000 2,607,2O0 2,621,600 7,000 50,000 27,000 9,800 6,300 1,164,500 1,489,100 3,478,900 9,000 ~35,500) (235,500) 980,100 980,100 1,543,300 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 F:~BUD96~IIDYEAR.XLS (Budget Amend) Page 12 CITY OF AUBURN DUDGET AMENDMENT "SCHEDULE A" 8/28/96 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Expenditures: Professional Services 432.00.535.100.41 Intergovernmental Charges 432.00.535.100.51 Land 432.00.590.100.61 Construction 432.00.590.100.05 Ending Working Capital 432.00.590.100.06 94,100 (65,000) 145,000 (35,000) 195,000 ,310,000 647,700 ,846,900 800,600 29,100 110,000 195,000 1,957,700 2,047,500 Revenue: Adjust Beginning Working Capital to Actual 434.399.2O0 DOE Grant 434.334.031 KC Recycling Grant 434.337.032 Expenditures: Office Supplies 434.00.537.100.31 Professional Services 434.00.537.100.41 Communication 434.00.537.100.42 Advertising 434.00.537.100.44 Inte~und Charges - Printing 434.00.537.100.97 Ending Working Capital 434.00.590.100.06 1,082,400 157,700 18,600 18,600 (3,800) 4,500 14,200 7,800 29,000 3,OOO 4,800 15,500 10,000 1,200 20,000 1,129,800 94,500 1,240,100 18,600 14,800 18,700 36,800 7,800 25,500 21,200 1,224,300 AIRPORT: Revenue: A~ustBeginningWorking Capital ~ A~ual 435.399.200 301,600 47,900 349,500 Expenditures: Ending Working Capital 435.00.590.100.06 213,400 47,900 261,300 Revenue: A~u~ Beginning Working Capi~lto A~ual 436.399.200 F:~BUD96~IIDYEAR.XLS (Budget Amend) 175,800 73,800 Page 13 249,600 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996 1,543,300 172,500 172,500 47,900 47,900 73,800 CITY OF AUBURN 1986 BUUI~ET AMENDMENT "SCHEDULE A" 8128196 ACCOUNT # / DESCRIPTION REQUESTED 1.5% BUDGET BUDGET AMENDMENT CUT REVISED BUDGET BUDGET ADJUST. Expenditures: Ending Working Capital 436.00.590.100.06 Revenue: A~ustBeginningWorking Capitalto Actual 437.399.200 Gmen Fees 437.347.300 Expenditures: Improvements 437.00.590.100.63 Ending Working Capital 437.00.590.100.05 Revenue: A~ust Beginning Working Capitalto A~ual 501.399.200 Expenditures: Ending Working Capital 501.00.590.100.06 EQUIPMENT RENTAL FUND: Revenue: A~ust Beginning Working Capital ~ A~ual 550.399.200 Expenditures: Building 550.00.590.100.62 Purchase of Equipment 550.00.590.100.64 Ending Working Capital 550.00.590.100.06 122,200 73,800 131,300 ~00) 900,000 (150,009 175,000 (150,000) 132,000 (500) 2,287,900 92,100 2,295,200 92,100 1,633,600 323,200 47,000 (17,000) 638,400 45,000 1,862,500 295,200 196,000 130,800 750,000 25,000 131,500 2,380,000 2,387,300 1,956,800 30,000 683,400 2,157,700 73,800 (150,500) (150,50~ 92,100 92,100 323,200 323,200 F:~BUDg6WIIDYEAR.XLS (Budget Amend) Page 14 Schedule "A" - Auburn Ordinance No. 4906 September 3, 1996