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Home My WebLink AboutITEM IV-C-6 . STORM D.RAINAGE UTILtTY D1ViS10N . MtSStON STATEMENT Rrovide environmentally sound and effective. management of the surface and shallaw ground water in#he Ciiy, of Auburn for the protect[on and weifare of the public.. DEPARI'MENT OVERVIEW Sorne of` the key administrative and- engineering duties include comprehensive system planning, compliance with goverrimental regulations, interaction and regulation of, , development applications, develqpment and implementation of capital improvement, projects, and system budget managemeht. Key operationaf 'duties include generai system . - maintenance, minor repalr and construction, and day-to-day bperation. The City is - responsibie for the collection, transmission, treatment, and disposal of surface waters to Mill Creek and the Green and White Rivers. ' . 2009 & 2010 ACCOMPLISHMENTS ■ Completed replacement of the waterfowl control netting for the Auburn Airport - detention" ponds ■Complete tfie update to the Ciry of. Auburn's Comprehensive Stormwater Drainage Plan ~Continue to phase compliance ofthe National Pollution Discharge Elimination System . `(NPDES) Phase II perrnit eleinents . Aclopted a new drainage manuaE consis#ent with the (NPDES) Phase I! 'permit requirements, and modifed the Auburn City Code and Design and Construction ' standards to apply ~ Complete the construction of the 2008 Local Storm Drainage Improvement project and complete the design and construction of the 2010 Loca! Storm Drainage lmprovement project . f• Completed the design and construction of Phase 1 of the AWS conveyance improvement to reduce flooding at the BNRR uncferpass Implemented initial storm pump station upgrade program recommendation to rebuitd the White River storm pump station. Construction is scheduted to begin in the fall of 2010 ~ Completed the design and construetion of the !t Street SE thereby routing additional street drainage to the.21,1 StreetSE infiltration facility, away from AWS at the BNRR underpass Complete the design and construction of the Peasely Canyon Road cu{vert reptacement , project . ■ Begin #he storm water flow monitoring at key points in drainage systein ■ Replace and/or instail new siorm drainage conveyance improvements in support of the !es Gove NeighborHood Improvement project and the Arterial Street and 505 Improvement projects ~ lmp[emented the use of Cartegraph as a work order;management systems and continued to develop SOP's for upd"ating databases for Cartegraph anc! G!S . 1 ~ Completed u#ili#y revenue and expense analysis to determine if rate adjustmen#s are : needed 2011 &zo12 oeJECTIvEs lnstall SCADA equipment and commur►icatian upgrades at storm facilities - ~ Continue to phase compfiance of the National Potlution Discharge Eltmination Systerin (NPDES) Phase Il permit elements - ~ Perform storm water flow moni#oring at key points in drainage system . ~ Complete the design and construction of the South 296t" and Sry's Cove storm pond. improvement ~ a Complete the design and construction of Pliase 2 of the AWS.conveyance improvement to continue the red,uction of ftooding at the BNRR underpass a lnstall new, storm d~-ainage facilitie3 in support of the West Vapey Highway Improvement ■ Replace and/or in3tall new storm drainage conveyance improvements in support.of the Arteria! Sfreet and 505 tmproyement projecis a Cantinue to upgrade the asset management databases through records' evaluation and . field investigation . ~ Continue planning and preparation far emergencies including poteniial flooding due fo Howard Hanson Dam issues and Flood Control District coordination . ~ Review all city properties with Finance & l5 to assure each developed properry has a . , storm billing in Springbrook ~ . ~ Erihance billing process and policies to ensure consistent revenue collection for the Utilit'ies 2 StORM DRAINAGE FUND . , 201I-2012 WORKMG CAPITAL BUDGET • 2008 2609 2010 2011 2012 Item Adual Actua! Ad1 BudAet Budget , Budxet OPeratinA 8udget Operattng Revenue 343.830 Storm Drainage Servfces $ 5,150,399 $ 6,000,761 $ 5,689,000 S 6,777,70D S7,I40300- TotaLOperatlng Revenue 5,159,389 6,000.767 5,689,000 6.777J00 7,144,300 OperatinR Expense - 535.060.10 SalarEes and Wages (1,539,430) (1,814,037) (1J93.000) (1,779,850) (1,803.820) . 535.00p.20 Personnel8enefits (612.878) t737,422) (629A25) (725,300) (810,830) 535.000.30 SupplEes (65,594) {329,958) (153.200) (145J00) : (145;800) , 535.000.40 Serv[ces & Charxes (816J42) (1,037.827) (1.592,400) (1.402.990) (1339:500) . 535.000.50 FnterRovernmenial ' . (12,463) (10:801) (642,700) (26,000) (26,000) 535.000.90 Intecfund PaymerYts for Services (901,112) (1;090,045) (815,080) (1;334,350) : (1,365,900) . 535.000.00 Deprecfation &.Amortization (1 241,980) {1.087.555} (1.033,600) (1.095,000) l1.095.000) ! Totai Operatiryt Expenses (5,189.599) (6,108;145) (6,709.005) (6.509,190) ~ (6,586,850) Operating tncome (loss) (30,210) (107,384) (1.020.005) 268,510 ' 553.450 Non Operating Revenue (Exp) 361.110 Investment inmme 295.975 60,479 75,000 36,000 33,000 369.900 Mfscellaneous Revenue (Expense) 77,297, (1,II3,203) . 90,000 0 0 535.100.60 Debt 5ervfce laterest. (37.224) (25,120) (415,500) . (270,000) f259,300) Totat Non Oper. Rev (Exp) 336,048 (1.077,844) (250,500) (234.000) (226,3001 Net lncome (Lost) 305,838 (1,185,228) (1,270,505) 34,510 327J5~ Add/Dedud items Not AffedtnK WorkinR Capitai (W/C) 535.801.00 Depredatlon &.Amortization 1,241,980 1,087,555 1,033.600 1.095,000 1.095;000 NetW/GFrom,Operations 1,547.818 {97.673} (236,905) 1,129.510 1.422,150 Other Resources and Uses Badget . Resources Other Than.OperatIons 311.156., Dfred Federat Grbnt 1,000 0 0 0 0 . 337.069 Enterlocal Grani 0 1.019,200 0 0 0 396101 Contributed Cep-Sys Dev 912,841 745,606 200.000 300,000 .250.000 396.102 Contributed Cap-Area Asses 8,102 4,535 0 d O 346.104 Contrbnted Cap-Outside Dev 0 0 0 0 0 382.200 Revenue Bond Proceeds O 0 7,I111,600 0 0 397.100 Transfer !n O 0 0 0 0 399.500 lnc in Restrided Assets 24;942 54,383 0 0 0 399.610 tnc In Compensated Abzences 30;248 86,350 0 0 0 399.000 Other Sources ` 0 0. 0 100.000 500,000 Total Resources •977,134 1,910,074 7,317,600 400.000 750,000 llses Oiher Than Operations 590.100.05 Net Change !n Restrlcted Astets (671.821) (404,945) 0 0 0 590.100.11 Inc in Fixed Azsets-Sataries/WaAes (11,899) {150.393) (125,000) (154,500) (156,400) 590.100.21 Inc in Fixed Assets-Benefits (26,573) (50,433) (45,800) (54.000) (54,700) 597.100.55 Transfer Out (159,100) {138,000) • . (162,800) (50,000) (SO,OQO) 590.100.63 inc in Fixed Assets- lmprovements (9,807) 0 0 0" 0 590.100.64 Inc In Fixed Assets-Equipmertt (9J78) {117,079) 0 0 0 590.100.65 lnc in Fixed Assets-ConstructJon (675,743) (3,018,744) (3.657.100) {5.869,100} (2,297,500) 590.100.66 tnc In Fixed Assets-Capital Lease . 0 0 0 0 0 590.100.70 Debt Senrice Princfpal (398,500) C11.500) (106,200) (327,300) (338,100) . • Totat Uses • . (2,022.62I)(3.951,094) - (4.096,900) . (6.454.400) _ (2;896,700) _ Net Change In W/C 502,332 (2138 692) 2,977,795 (4 925 3901 f724 550) , Begtnning W/C 1/1 7.394.547 7.896.879 ' 7..2.27.1672 2,302,2U2 Ending W/C 12/31 7.896.879 5.758,187 7 227 672 2302 282 1;577,732 NeE Change In W/C 5- 502,332 S (2,138,6921 2 977 795 (4.925.3901 72 Note: tntertund Payment &Services inctudes $250K forAnneic1ease 2011 & 2012 Other Sources is Port of Seattle lvlftigat3on Pre11m(nary - Indudes estErrtated revenue & expenses (elated to 2010 revenue bond isspance ' E/Bud07-081 08 Publlc WorkslStorm/Copy of 11-12-SS432.xis(Working Capitaf) 8/24/2010 2:32 PM • . 3 glWkSheetObj.rpt Budget_Flex Worksheet by Object: Storm Fund 432 „ page: 20 0812612010 4:19PM ' City of Auburn 432 STORM DRAINAGE Title/Object - 2009 Acfuals . 2010 Adj Budget 2010 YTD Actua/s 2011 2012 00 CAFR ONLY • 05 NET INCREASE RESTRICTED CASH 404,950.00 0.00 27,460.00- 0.00 0.00 06 WORKING CAPITAL 5,758,190.00 1,728,580.00 6,480,870.00 2,302,280.00 1,577,730.00 Tptal CAFR ONLY '6,163;140:00 1,728,580.00 6;453,410.00 2,302,280.00. 1,577,730.00 10 SAlAR1ES & WAGES 11 REGULAR SALARIES & WAGES 1,938,100.00 1,841,000.00 4,117,690.00 1,8361350.00 1,882;220.00 12 OvERTIME 22,220.00 19,000.00 2.420.00 20;000:00 20,000.00 13 OTHER.WAGES 4,110.00 58,000.00 0.00 58;000.00 58,000.00 Total SAlARIES & WAGES 1,964,430.00 1,918,000.00 1,120,110.00 . -1;934;350.00 1,960,220.00 • 20 PERSONNEL BENEFITS . • 21 F.I.C.A . 745,070.00 664,830.00 83,420:00 137,450:00 139;220.00 22 UNIFORMS • 9,040.00 10,000.00 4110.00 14,250.00 14,250.00 23 PENSIONS 130,720.00 0.00 59;260.00 98,450.00 99,780:00 24 INDUSTRIAL INSURANCE 27,460.00 0.00 19,790.00. 36,780.00 36,750.00 25 MEDICAL & UFE INSURANCE 385,710.00 0.00 237,790.00 492,370.00 575,530.00 28 UNEMPLOYMENT CLAIMS 0.00 0.00 8;120.00 0.00 0.00 . 1'ptal PERSONNEL BENEFITS 702,000.00 674,830.00 412,490.00 779;300.00 865,530.00 30 SUBPLIES 31 OFFICE & OPERAT'ING SUPPLIES 229,220.00 . 81,700.00 32,460.00 79,200.00 . 79,300.00 35' SMALL TOOLS AND EQUIPMENT 100,730.00 72,400,00 9;350.00 68,500.00 66,500:00 TOta) SUPPUES ' 329,950.00 154,10d.00 41,810.00 145,700.00 145;800.00 40 OT}iER SERVICES & CHARGES 41 PROFESSIONAL SERVICES 287,340.00 766,900.00 176,180.00 531,440.00 ' 464,700.00 42 COMMUNlCATION 33,560.00 45,000.00 19,050.00 47,800.00 49,600.00 43 TRAVEL 1,540.00 8,600.00 870.00 8,500:00 8,600.00 . 45 OPERA7ING RENTALS & LEASES 1,610,00 47,000.00 0.00 1,000:00 1,000.00 46 INSURANCE 61,930:00 87,300.00 480500.00 63,900.00 65,200.00 47 UTILITIES 16,010.00 25,300.00 10,410.00 25,300:00 25,300!00 48 REPAIRS & MAIN"fENANCE 58;360.00 110,000.00 19,830A0 210;000.00 210,000.00 • 49 MISCELLANEOUS ~ 577,490.00 501,400.00 343;990.00 515,050:00 515,100.00 TOtal OTHER SERVICES & CHARGES 1,037,840.00 1,591,500.00 818,750.00 1,402,990.00 1,339,500.00 50 I NTERGOVERNMENTAUINTERFUND 51 lNTERGOVERNMENTAC SERVICES 10,800.00 692,700.00 20,420.00 26,000.00 26,000.00 55 OPERA7ING TRANSFERS OUT 138,000.00 162,800.00 62,800.00 50,000.00 50,000.00 Total IM'ERGOVERNMENTAUINTERFUND 148;800.00 855,500.00 83,220.00 76,000.00 76,000.00 . 60 CAPITAL OUTLAY 64 MACHINERY & EQUIPNIENT 117;080.00 0.00 0:00 . 0.00 . 0.00 65 CONSTRUCTION!PROJECTS . 4,160;550.00 6,121;700.00 1,053,210:00 "0.:00 0.00 To41 CAPITAL OUTLAY - 4,277;630.00 6,121,700.00 , 1,053,210.00 0:00 0:00 70 DEBT SERVICE PRINCIPAL , 72 REVENUE'BONDS 71,500.00 106,200.00 0:00 327,300.00 338,100.00 .p F 20 glWk$heetObj.rpt Budget Flex Worksheet by t,pjecfi: Sform Funcl 432page: 21 08/26/2010 4:19PM City of Auburn 432 STORM DRAINAGE Title/Object 2009 Actuals 2010 Adj Budget 2010 YTD Actuals 2019 2092 , Total DEBT SERVICE PRINCIPAL , 71,500.00 106,200.00 0.00 327,300.00 $38,100.00 80 • DE6T SERVICE INTEREST 82 REVENUE BOND'INTEREST 25,120.00 964700.00 0.00 21,900.00 18,800:09 • 83, SPECIALASSESSMEN7' IN7EREST . 0.00 250;000.00 100,000.00 248,100.00 240,500:00 Total DEBT SERVICE,INTEREST 25,120A0 346,700:00 ' 100,000:00 270,000.00 , 258,300.00 - 90 . INTERFUND PAYMENTS FOKSERVICES ` - 93 EQUIPMENT RENTAL.CHARGE-FUEL 61,860.00 50,500.00 29;650.00 68,100i00 • 69,500.00 94 Mdle Not Found,"" • 20,480.00 0.00 90,960.00 0:00 0.00 ,95 IM'ERFUNDOPERATING.RENTALS,&•LEASES 509,000.00 373;200.00 217,7,00.00 596,300.00 826,100:00 97. INTERFUND:FRINI'ING SERVICES 37,700.00 5500.00 3210:00 6,100:00 6,300:00 . ` 98.INTERFUNDfAGIUTlES 53,20100 78;780.00 45,960:00 322,600.00 314,900100 99 INTERFUND IS'.SERVICES 415,800,00 307,100:00 179,140.40 . 343,250.00 349,100,00 Total IN7ERFUND PAYMENTS FORSERVICES 1,090,040.00 815;080,00 . 566;620.00 . 1,334,350.00 . 1,365;940:00 7ota{ S70RM DRAINAGE` 15,810,450.00 14,312;190.00 10,449;620.00 , 8,572;270.00 7,828,080.00 :cr ; ~ • - ' . _ - Page:21` . glWkSheetObj.rpt Budget Flex Worksheet by.Object: Storm Administration Page: ~ 08126/2010 4:21PM City ofAuburn . 432 STORM DRA(NAGE - 00 STORM DRA[NAGE 535 UTILITIES 100 GENERAL ADMtNISTRATION Title/Object 2009 Actuals 2010 Adj Budge! 2010 YTD Actuals 2019 2012 10 `SALARIES & WAGES - 11 REGUI.AR SAIARIES & WAGES 738,310.00 773,500.00 470,440.00 749,030.00 761,240.00 12 OVERTIME 1,720.00 0.00 240.00 - 0.40 0.00 Total SAIARIES& WAGES , 740,030.00 773,500.00 470,680.00 ._..749,030:00. . 761,240.00 20 ;PERSONNEL BENEFITS , - 21 F.I:C:A 54,710.00 273,600.00 34,920.00 55;700.00 57,390.00 22 UNIFORMS 70.00 1,000.00 340.00 1,250.00 1,250.00 23 PENSIONS 49,990.00 0.00 24,930.00 40,060.00 41,360.00 • 24 INDUSTRIAL INSURANCE . . 8,080.00 0.00 6,610.00 91,090.00 11,260.00 25 MEDICAL & LIFE INSURANCE 129,430.00 0.00 87,800.00 185,790.00 219,310:00 ' 28 UNEMPLOYMENT CLAIMS 0.00 0.00 31390.00 0.00 0.00 Total PERSONNEL BENEFITS 242,290.00 274,600.00 157,990.00 293,890.00. 330,570.00 30 SUPPUES , . • 31. 06FICE & OPERATING SUPPLIES 1,250.00 10;000.00 290.00 7,500.00 7,500.00 35 SMALC TOOLS AND EQUIPMENT , 3,510.00 10,000.00 . 3,590.00 15,000.00 15,000.00 Total SUPPLIES 4,760A0 20,000.00 3,880.00 22,500.00 22,500.00 40 OTHER SERVICES & GHARGES r 41 PROFESSIONAL SERVICES 206,020.00 704,900.00 122;860.00 415,900.00 346,000:00 42 COMMUNICATION 1,430.00 0.00 650:00 1,500.00 1,500.00 43 TRAVEI. 10.00 3,000.00. 60.00 3;000:00 3,000.00 46 1NSUI2ANCE• 81,930.00 87,300,00 . 48,500.00 63,900A0 65,200.00 , 48 REPAIRS & MAINTENANCE • 0.00 0.00 2,820.00 0.00 ' 0.00 49 MISCELLANEOUS 4,370.00 10,700.00 13;830.00. 12,000:00 12,000.00 Total, OThIER SERVICES & CHARGES 273,760.00 805.900.00 188,720.00 496;300.00 427,700.00 50 INTERGOVERNMEIYTAUINTERFUND _ 51 INTERGOVERNMEN'TAI;SERVICES 10,580.00 692,700.00 17,370:00 , 21,000:00 26,000:00 Totab IN7ERGOVERNMENTAL/INTERFUND 10,580,00 692,700.00 17,370.00 21,000:00 26,000.00 , 80 DEBT SERVICE INTERE$T . 82 REVENUE BQND INTEREST 25,120.00 96,700.00 0:00 21,900.00 18;800.00 83 SPECIAL ASSESSMENT INTEREST 0.00 OAO 0.00 298;100:00 240,500.00 Total DEBT SERVICE INTHRE$T 25,120:00 96,700.00 0.00 270;000:00 259,300:00. 90 IN7ERFUND RAXMENTS FOR SERVICES . . 97 INTERFUND PRINTING SERVIGES 37,700.00 5,500.00 3,210:00 6,100:00 6,300.00 98 !N7'ERFUND FACILIT7ES 53;200.00 78,780.00 45,960:00 322,600.00 314,900.00 99 1NTERFUND IS SERVICES , 415;800.00 307;100:00 179,140:00. 343,250s00 349,100.00 Total INTERFUND PAYMENTS FOR SERVICES 506;700.00. 391,380.00228,310:00 871,850:00 870,300.00 ~ _ r 1 ` glwtcSheetobj.rpt Budget Flex UUorksheet by Obpect: Storm Administra#ion---- . rage: 2 08/2612010 4:21 PM City of Auburn 432 STORM:DRAINAGE 00 STORM DRAlNAGE 535 UTILITIES - Total GENERALADMINfSTRATION 1,803,240.00 31054,780:00 1,066,950.00 . 2,524,670.00 2,497,610.00 , . v . . . , Paget 2 . _ _ . _ . . . , , - . _ . . . . , _ ' . . . . . / glWrkSheetrpt . St01'm Admltlisti"a6on _ Page: 1 08126l2010 4:07PM; City of Auburn ~ . Account Number " 2009 actuals 2010 Adj Budget 2010 YTD Actuals 2091 2012 432 STORM ORAINAGE 00 STORMbRA1NAGE 535 UTILITIES , . 535.100 GENERALADMWISTRATION 535.100.11 REGULAR SALARIES 8 WAGES 738,310.00 773;500.00 470,440.00 749,030.00 761;240:00 , 535.100.12 OVERTIME &.OTHER WAGES 1,720.00 0.00 ' 240.00 0.00 0.00 7ofial SALARIES & WAGES 740,030:00 773,500.00 470,680.00 749,030.00 761,240.00 535.100.21 F.I.C.A. 54,710.00 273,600.00 34,920.00 55,700.00 57,390.00 535.10022 UNIFORMS & CLOTHING 70.00 1,000.00 340.40 1,250A0 1,250.00 535.100.23 PENSIONS 49,990.00 0.00 24,930.00 40,060.00 41,360.00 535.100.24 IPIDUSTRIAL [fVSURANCE 8,090.40 0.00 6,610.00 11,090.00 11,260.00 535.100.25 MEDICAL & UFE INSURANCE 129,430.00 0.00 87,800.00 185,790.00 219,310.00 535.100.28 UNEMPLOYMENT CLAIMS 0.00 0.00 3,390:00 0.00 0.00 Total PERSONNEL BENEFITS 242,290.00 274,600.00 157,990.00 293,890.00 330,570.00 535.100.31 OFFICE 8OPERA7ING SUPPLIES 1,250.00 10,000.00 290.00 7,500.00 7,500.00 535.100.35 SMALL TOOLS & MINOR EQUIPMENT 3,510.00 10,000.00 3,590:00 15,000.00 15,000.00 • Tota{ SUPPUES ' 4,760.00 20,000.00 3,880.00 22,500:00 22,800.00 535.100.41 PROFESSIONAL SERVICES 206,020.00 , 704,900.00 122;860.00 415,900.00 346,000.00. 535.100.42 COMMUNICATION 1,430:00 0:00 650.00 1,500:00. 7,500100 535.100.43 TF2AVEL 10.00 3,000:00 60.00 3,000.00 ~ 3,000:00 535.100.46 INSURANCE 61,930.00 87,300:00 48,500.00 63,900.00 65;200.00 535.100.48 REPAIRS & MAINTENANCE' 0.00 0.00 2;820.00 0,00 0.00 535.100.49 MISCELLANEOUS 4,370.00 10,700:00 73,830.00 . 12,000.00 12,000.00 Total l 07HER SERVICES & CHARGES 273,780.00 805,900:00 • 188,720.00, ~496;300.00 ' 427,700.00 535.100.51 IN7ERGOVERNMENTAL SERVICES 10;580.00 • 692,700.00 17,370.00 21;000.00 26,000.00 Total INTERGOVERNMENTAUINTERFUND 10,580.00 692,700.00 17,370.00 21,000.00 26,000.00 . ~ _ . . . Page: 1 glWrkSheet,rpt _ Storm Admirnstration page: z 0812612010 ' 4:07PM City of Auburn Account Number 2009 Rciuals 2010 Adj Budget 2010 Y7"D Actuals 2017 2012 535.400.82 DEB7 SERVICE fNTEREST 25,120.00 96,700:00 0.00 21,900.00 18;800.00; 535.100.83 DEBT SERVICE 1N7ERES7 0.00. 0:00 0.00 248,100.00240,504.00 7otel DEBT SERVICE INTEREST 25;720.00 96,700.00 , 0:00 270;040.00 258,300.00 535:100.97 INTERFUND PRIN7lNG SERVICES 37,700.40 5,500.00 3,214.00 6,100.00 6;300.00 535.100:98 INTERFUND FACILITES 53,200:00 78,780.00 . 85,960.00 322,600.00 314;900.00 535.100.99 IPIT'ERFUND IS SERVICE3 415,800.00 307,104.00 179,140.00 343,250.00 _ 349,100.00. . Total INTERFUND PAYM6M'S FOR SERVIGES 506,700.00 391,380:00 . 228,310.00 671,950.00 670,304.00 Total GENERAL:ADMINISIRATION . 1,803,24660 3,054,780:00 1,066,950.00. 2,524,670.00 2,497,610.00 . Total UT1LITlES 1,803,240.00 3,054,780.00 1,066,950.00 2,524,670.00 2,497,610.00 Totdl STORM DRAINAGE 1,803,240.00 3,054,780.00 1,066,950.00 2,524,670.00 2,497,610.00 Total STORM DRAINAGE - 1,803,240:00 3,054,780.00 1,066,950.00 2,524,670.00 2,497,610.00 Grand Total - ' 1,803,240.00 3,054,780.00 1,066,950.00 2;524,670.00 2,497,610.00 co . • Page; '2 . Budget Detail Reporfi Page: 1 08/2612010 4:53PM City of Auburn 432 STORM DRAINAGE 00 STORM DRAINAGE • 535 UTILITIES 535.100 GENERAL ADMINISTRA7lON 535.100 20 PERSONNEL BENEFITS 0 W. ' : : , - -,-r----.-------~T _ , 53 5 0 22 ; UNIFORMS & GLOT,HING . _.......a...`..__.~._._.........._i..~_ ._..__....J.....^.......,_._._J..._ _._..~..:,..1 ! _._r.....__.__ s r..z.._.L...utc'.:wL:.=.n,5.:i 2010 2011 20~2 1 Uniforms (Engineering) 1,000.00 1 Uniforms (Engineering). Increased to 1,250.00 . 1 Unfforms (Engineering). Increased to 1,250.00 Line Items 7otal 1,000.00 inGude new and repiacement flood patrol include new and replacement flood patroi gear. gear_ . Line items Total 1,250,00 Line Items Total 1,250.00 Change in Budget 250.00 Change in Budget 0.00 535.100.30 SUPPLIES ~ ~ 53510031 OFFICEi&O,PERA'TINGSIIPP..L.IES,, ` 777 _ . ._.._........_.__..~..~..._,__._......~...,,.._.~w....w.u...._.. ..~.w._, ~ ' 2010 2091 2012 1 Office Supplies-Engineering 10,006.00 1 Office Suppiies-Engineering. Includes 7,500.00 .1 Office Supplies-Engineering. Inciudes 7,500.00 Line Items Total '10,000.00 absorbent & spill booms. absorbent & spill booms. Line Items Total 7 600,pp Llne Items Total 7,500.00 Change in Budget -2,500.00 Change in Budget 0.00 ~35 9 00 35 ~ SMALL 7UOLS •8~:MINORJE4UIPMENT , , i ; ~ t , ; , ..,~.<w... ' ~ 1 . ~ _ . __._..._..~.......,..._~___.._.,~~-2010 .2017 2012 1 Small Tools-Engineering 10,000.00 1 Smail Tools-Engineering. Includes hand 10,000.00 1 Small Too1s-Engineering. Includes hand 10,000.00 L.ine Items Total 10,000.00 tools, cones, small hardware & equipment toots, cones, smali hardware & equipment 2 level monitoring equipment 5,000.00 2 Level monitoring equipment 5,000.00 Line Items Total 15,000.00 Line Items Total 15,000.00 . Change in Budget 5,000.00' Change in Budget 0.00 535.100 40 OTHER SERVICES & CHARGES 535:10041..._......PROE,ESSIONAL::SERVICES:.~,_.....,...,_.....L.._.....;,:2-E__.............._._=...... ' ` r` ` =_____~i_ 2010 2011 2012 1 State Auditor Payment 4,900.00 1 State Audftor Payment 5,900.00 1 State Auditor Payment 8,000.00 2 Grant Applications 5,000.00 2 Grant application assistance 10,000.00 2 Grant application ass'istance 10,000.00 • 3 NPDES Impiementation 50,000.00 3 iJPDES Implementation - Public education 20,000.00 3 NPDES Implementation. Public education 50,000.00 4 West Nile Virus 65,000.00 4 West Nile Vrus Contact 75,000.00 and development of the Perrnit Complience 5 Storm water Management Contract 15,000.00 5 Storrn Filter Management Contract 20,000.00 Workplan forthe next permit cycle. 6 Monitoring Wetlands 75,000.00 6 Monitoring Wetlands 15,000.00 4 Wesi Nile Vinis Contract 75,000.00 7 Misc. On Call Consaltant Services 5,000.00 7 Miscelianeous Oo Call Consuttant Services 10,000.00 5 Stortn Ffter Management Contract 20,000.00 8 On-call Storm Modeling 25,000.00 8 On-caU Storm Modeling, update hydraulic 50,000.00 6 Miscelfaneous On CaQ ConsuMsnt Senrices 10,000.00 9 Eme in issues in Lea Hilf Mnexadon Area 25,000.00 model to inciude capitai and developer 7 On-call Storm Modeling, update hydraulic 50,000.00 ~J 9 model to include capital and developer . 10 Emergfng issues in West Hill Annexation 25,000.00 Projects. Provide modeling assistance for projects. Provide modeling assistance for capitai projects. Area capitat projects. 11 Pond Improvement & Retrofit in Annexation 25,000.00 Areas 12 Professional Services (Engirteering) 5,000.00 13 BA# 6 WSU Agreement forfeasibility study 95,000.00 ~ ' P^rye: 1 Budget Detail Report Page: 2 0812612010 4:53PM City of Auburn 432 STORM DRAIPIAGE 00 STORM DRAINAGE • 535 UTIUTIES 535.100 GENERAL ADMINISTRATION 535100 40 OTHER SERVICES & CHARGES ~35100 44 PROFESSIONAL SERV,~CES .wY.~,...,..,.....y.~,,.....__....u._.,__WW,._.......... ..,...w.......,,..~,_. ...w.W,...~._........;..,.......,W..,.,,...,o...,.~._..,.....,,,...W.......W..._...............~,.w.~......_.,..~.....,..:w.,_.w_..,,.,....e.~~ .,..~..:..::a:::'+~:.:....c.;;:;.:~i 2010 2091 2092 14 BA# 6 Increase for on catl storm modeling, 345,000.00 9 System Inventory and, Emerging issues In 50,000.00 8 System Inventory and Emerging issues In 50,000.00 annexation areas inventory, NPDES West Hill Annexation Area. Continue efforts West Hili Annexation Area. Continue efforts implementation, flow monitoring, Storm to camplete inventory mapping and adJust to complete inventory mapping and adJust water sVategies & des(gn concepts and Mill to any unforseen needs. Consultants to any unforseen needs. ConsultaMs Creek ecosystem restoration review update hydraulic model and provide update hydraulic model and provide • • Line Items Total 704,900.00 lnventory data to Cit}r GIS for inGusion in inventory data to City GIS for indusion in Cartegraph and mapping. CaRegraph and maDPing. ' 10 System inventory and Emerging issues in 50,000.00 9 System inverrtory and Emerging issues in 50,000.00 Lea Hill Mnexation Area.Continue efforts to Lea Hil! Mnexation AreaCantinue effo►ts to complete inveMory mapping and adjust to complete inventory mappfng and adjust to any unforseen needs. Consuftants update any uMorseen needs. ConsuRants update hydraulic model and provfde tnventory data hydraulic model and provide inventory data to Ciry GIS for inclusion In Cartegraph and to City GIS for inclusion in Cartegraph and mapping. • mapping. • 11 Flow Monitoring Contract - Monitor seven 50,000.00 10 Flow Monitoring CoMract - Monitor seven 50,000.00 sites annually to calibrate hydrauiic model sites annually to calibrate hydraulic model and support future capital projects. and support future capital projects. 12 Scada Support 25,000.00 11 Scada Support - 25,000.00 13 Port of Seattle CLOMR Completion 50,000.00 12 Port of Seattle CLOMR completion 50,000.00 14 Monitoring Wetlands -15,000.00 13 Port of Seattle CLOMR completion -50,000.00 Line ]tems 7otal 415,900.00 14 System Imentory and Emerging issues in -50,000.00 Lea Hi11 Annexation Area.Continue efforts to complete inventory mapping and adjust to any unforseen needs. Consultants update hydraul(c modei and provide inventory data to City GIS for incluston In Cartegraph and . mapping. Line Items Tota! 346,000.00 Change in Budget -289,000.00 • Change in Budget -69,900.00 535:1.0042 COAflMUNICATION:: ` ' , r. • , , ~ ` ~ a;i ~ :..._._..__.._....___,.~...___.,..,.w_.._W.__~_~..----__.._..__~....,_.._._._____.W.W_._.~.::.:_.._~.__:.:.._~,....~._.::~..~........:..~..~:~...~...,.~...:.,:...........~.~..__,......_..~....~....,.". . ? : . . 2010 2011 2092 1 Phones - based on previous years usage 1,500.00 1 Phones 1,500.00 Line Items Tota! 0.00 Line Items Total 1,500.60 Line Items Tota! 1,500.00 Change In Budget 9,500.00 Change In Budget OAO , , . , ; ~ { . . ; _ , _ ,":r,.~ ;.4; • ~..~....V..~..:~... - 2090 2091 2012 1 Travel Charges (Engineering) 3,000.00 1 Travel Charges {Engineering} 3,000.00 1 Travel Charges (Engineering) 3,000.00 Line Items Total 3,000.00 Line Items 7ota1 3,000.00 Une Items Total 3,000.00 Change in Budget 0.00 • Change In Budget 0.00 , _ , . : .,r..- , . . , , • _ . ~ . . : r:<: . .r......r. 1 .,;c~. `,;F• .:..:...u~ 5359Q0.46.,:-.INSURANCE , , ; ~~..._:,...._.~.........j...... w~.._~~ .............4.+.~~~..a.~.....~~~..~.~.~r.r................ ~rJ•...........+w...~..~..,...w.r....r.rn.~.~~.r....~..~.........rv.v~.r~.urw.w..wr+.~uwr..J..uuu.......ur.r....:L...-r...••r.r....r.a.nn..w....i....wuu....~.a..~ ....n.-........r+r+... r~.w.~r ~ ' ,CA ~ t rl . Page: 2 Budget Detail Report Page: 3 08/2612010 4:53PM City of Aubum 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UTlUTIES 535.100 GENERAL ADMINISTRATION 535.100 40 OTHER SERV[CES & CNARGES 535100 46 sINSURANCE - .~-~-~~---~-~-c--•-~-- ` ; i , w._~..~........~,~.~,..~ K,.,~~ ..._..,...__w...._.~....._.._,.._..r...~ ~:....~W_ ...e~..,,.W.....~..,.......,W..~..~_.~,..W.u.~_..~_...__.,~.._.. . . . . u.'.,-.~,..~r.:~:~ ~2010 2017 2092 1 Distributed insurance 87,300.00 1 Distributed insurance 63,900.00 1 Dtstributed Insurance 65,200.00 Line Items Tota( 87,300.00 Line Items Total 63,900.00 Line ltems Total 65,200.00 Change in Budget -23,400.00 Change in Budget 1,300.00 ~ ~ Af. 535.100 49 . ;'MISCELLANEOUS ~Z"wl~..l~ir.l.u• ~~r~ s~ ...................................................„..~.............s.r.......................~...~~.~u......~.....r................~..r..... -.....r•o...«nJ. u .......+_._..v .........u......~.~~.w..r......rw~..i r....«.._.. ~r_.~....~. .._.~u..u..rirrr....i.._r...~....+ r 'r.b}. 2010 2011 2012 1 Training (Engineering) 10,700.00 1 Training (Engineering) 5,000.00 1 7raining (Engineering), software licenses. 5,000.00 Line I2ems Total 10,700.00 2 Railroad crossing agreements 2,000.00 2 Railroad crossing agreements 2,000.00 3 Software licenses 5,000.00 3 Software Iicense 5,000.00 Line Items Total 12,000,00 Line Items Total 12,000.00 . Change in Budget 1,300.00 Change in Budget 0.00 535.100 50 INTERGOVERNMENTAUINTERFUND 53510051, ',INTERGOVERNMEN7AC,SERVICES - . ~ ~ ~ ~ ' : s ~ ~ ._...__.___.._._..._r:.___.........._..w_.._._..._+.....~_.~__.__._._..____....._____~......._...~...w_....._.........._.........._.... ....._.~_,.....,..___.___........._.v.,...,.....~........._.~...~. -~.~.w:..:..,_....~ 2010 2011 2072 1 Dump Fees Vactor & Ditching (Cedar Hills). ~ 10,000.00 1 NPDES Permft - Department of Ecology 16,000.00 1 Dump Fees Vador & D'itching {Cedar Hills}.• 5,000.00 2 NPDES Permit 10,000.00 2 National Flood Insurance Program 5,000.00 2 NPDES Pertnft - Department of Ecology 16,000.00 3 National Flood tnsurance Prog. 5,000.00 Line Items Tatal 21,000.00 3. National Flood Insurence Program 5,000.00 4 BA# 6 King County billing for eastside levee 667,700.00 . Line Items Total 26,000.00 install Line Items Total 692,700.00 ~ Change in Budget -671,700.00 Change in Budget 5.000.00 535.100 80 DEBT SERYICE INTEREST _ , --r , :SEit1/lGEINTEREST , ~ ' ~.y_,__,W.~..~_.~.~..a....~._s...,......~.~....~.~.~,~.._...~~._w.. = ~ _.__.~..,~~».y,.w , _."...~...~::.,~.:Y..=.~.~....~?:•' r ~ ; , : ~ t 535100'82 :.DEB7 zo1a 2011 2012 ~ 1 10 Revenue Bond -1Merest 67,900.00 1 05 Reft Revenue Bonda 21,900.00 1 05 Refi Revenue Bonds 18,800.00 2 05 Refi Revenue Bonds 28,800.00 Line Items Total 21,900.00 Line Items Total 18,800.00 Line Items Total 96,700.00 Change in Budget -74,800.00 Change In'Budge.t -3,100.OQ r._'...-._ :i: p.~.~ J ! ~ 'i :ii,. ~ --~t.i f-.. :`:'•it~i~'iif` ~•r1, , 535:'l00 83 . DEBT-SERVICE INTEREST ` ` . ~ ~._~..:~~_.__...:.w..._..._ . . . . . . . , 2010 2011 2012 1 2010 Revenue Bond Interest 248,900.00 1 2010 Revenue 8ond tnterest 240,500.00 Line Items Total 0.00 . Line Items Total 248,100.00 Line ltems Totat 240,500.00 Change Ir► Budgat 248500.00 Change [n Budget -7,600.00 535.100.90 ItJTERFUND PAYMENTS FOR SERVICES .w..._ ,n._.~_....~..~..~..r •r:,..~.. . ^ . +~r^^.^z-..^..^*•eza;^.-e"^ , r, - , . . . : . • :^-r.,^^.'^ 535'100 97:r, , r iNTERFIiND PRIN7ING~,SERVICES~.»,;:~,,,,.._......~~~u,...::~:,:.:ix~~~~;e.w ..,.:,.E.:~ _ ~,.r...~, • i:~:; , ~ r_ ~ 2010 2011 2012 1 Multimedfa Services 5,500.00 1 Mukimedia Services 6,100.00 1 Mukimedfa Services . 6,300.00 ~ - P-ne: 3 Budget Detail Report Page: a 08126I2010 4:53PM City of Au4urn 432 STORM DRAfNAGE ~ 00 STORM DRAtNAGE 535 UTILITIES , 535.100 GENERAL ADMINISTRATION 535.100.90 INTERFUND PAYMENTS FOR SERVICES ttmi 6~: e' vh-.;nl~. .'2 ~ r•n„ ._J...,...,.........,.,.~......~ .................w._.«-_,..._..~....~.......w ...._....«.....,.........e.. ........~............:,.,.,....,..~«.....:Si:d., .x~~ .,~~.a,..r....,...~w,.~ ...~w.,.... k......~.x.......~.wu.w.v..,...~, .:i..,f.,r.f..:1s ~.~.:.ww~..::i'S:"~•.~~'r~%^w~ ~.:dit,'w:~W~~i~~:li:r.<,Y...~ 4 fi.,~.~,.. 2010 io11 2012 Line items Total 6,500.00 Line Items Total 6,100.00 Line Items Total 6,300.00 Change in Budget 600.00 . Change in Budget 200.00 535100:98 1NTERF.UND:FAGIL{TES , ~_....y..,._ : : . ~ 2010 2071 zplz 1 PaCilities Services 78,780.00 1 Facilities 5ervices 72,600.00 1 Faalities SetviCPS 64,900.00 Line Items Total 78,760.00 2 Arinex Rent 250,000.00 2 Annex Rent 250,000.00 Line Items Total 322,600.00 Line ttems Total 314,900.00 Change in Budget 243,820.00 Change in Budget -7,700.00 •---.~_._....TP __.._._____._.,_,,.T_...___._ r 535.t00.99 1NTERFUND-JS;SERUICES. ._._......_.._..__..w...~......_~_...._...~..__...~...w.....~.......__..._~. _.,_....`......_......._..__.....,.~..~.~..W._..,.._..__~_~... .w._..~...W..._,...w..,~~.,N..~~_...~~_~_Ww._.~,..,..._.~.,,.._,......_.........~...F,.,.~..._.,.._,.....~..w.~.....,..a..,~.. 2010 2011 2012 1 IS Services 307,100.00 1 IS Services 343,250.00 1 IS Services 349,100.00 Line Items Total 307,100_00 I..ine Items Total 343,250.00 line Items Total 349,100.00 Change In Budget 36,950.00 Change in Budget 5,850.00 Total Line Items 2,007,680.00 Total Line ]terns 1,483,000.00 Total Line Items 1,407,050.00 Total Change in Budget -524,680.00 Total Change in Budget -757950.00 ~ . ca Page: 4 glWkSheetObj.rpt Budget Flex Worksheet by Object: Storm Operations Page: ~ 08126/2010 4:22PM City of Auburn 432 STORM DRA[NAGE . 00 STORM DRAINAGE 535 UTILITIES 900 OPERATIONS Tifle/Object : 2009 Actuals 10 Adjusted Budget 2010 YTD Actuals _ 2011 2012 00 GAFR ONCY 04 DEPRECIATION 1,087,560.00 1,033,600.00 • 638,970.00 1,095,000.00 , 1,095,000.00 Tatal CHFRONLY 1,087,560.00 , 1,033,600.00 638,970.00 1,095,000:00 1,098;000.00 10 SALARIES & WAGES 11 REGULAR SALARIES & WAGES 798;150:00 709;400.00 457,7,60.00 714,904.00 722,310.00 12 OVERTiME • 14,600.00 19,000.00 1,930.00 19,000.00 19,000.00 13 OTHER WAGES 3,280.00 ' - 58;000.00 0.00 58,000.00 58;000.00 7otal SALARiES 8 WAGES 816,030.00 786;400.00 459,690.00 791,800.00 798,310.00 20 PERSONNEL BENEFITS 21 F.IiC.A 60,660.00 261,500.00 34,460s00 53,570.00 54;130.00 22 UNIFORMS 8,970.00 9;000:00 3;770:00 13,000.00: 11000.00 23 PENSIONS ' 53,490.00 • 0.00 24,380:00 , 37,960:00 38;358.00 24 1NDUSTRIAL INSURANCE 16,580:00 0,00 . 11,850.00 ' 22,370.00 22370.00 25 MEDICAL.& UFE INSURANCE 184,320.00 0:00 111,900:00 215,320.00 2528820.00 TOtdl PERSONNEL BENEFITS 324,020.00 270,500.00 ' 186,360:00 342,220.00 380;670.00 30 SUPPUES . 31 OFFICE & OPERATING SUPPUES 226,880.00 70,000:00 31,430.00 70,000.00 70,000.00 35 SMALL TOOLS AND EQUIPMENT 97,220.00 61,500:00 5,760.00 50;500.00 50,500.00. Total SUPPLIES 324,100.00 131,500.00 37,190.00 120,500.00 120,500.00 40 OTHER SERVICES 8 CHARGES 41 PROFESSIONAL SERVIGES 12,030:00 13,000.00 12,190.00 380000.00 38,000:00 42 COMNIUNICATION 12,770:00 , 25,000.00 6,610A0 25;000.00. 25,000:00 " 43 TftAVEL 1,140.00 4,000.00 . 430.00 4;000.00 4,000.00 45 OPERATWG RENTALS & LEASES 1,610:00 47;000.00 0.00 1;000.00 1,000:00 47llTILITlES 16,010.00 25,300.00 10;410A0 25,300:00. 25,300.00 • 48 REPAlRS & MAINTENANCE . 58,360:00 110,000.00 17,010.00 _ 210,000t00 210;000.00 '49 MISCELLANEOUS 37,340.00 65,500.00 13,220.00 80,500.00 801500.00 Total OTHER SERVICBS.&',GHARGES ' 139,260.00 289,800.00 . ~ 59.870.00 383;800.00 383,800.00 50 I NTERGOVEftNMENTAUINTERFUND- 51 INTERGOVERNMENTAL SERVIGES " . 220.00 ° 0.00 3050.00 5,000;00. ' 0.00 Total!' INTERGOVERNMEN[TAUtNTEkFUND • ,220.00 0.00 3,050:00 5;000:00 0.00 • 90 INTERFUND:PAYMEN7S'F.QR SERVICES ` 93 EQUIPMENT RENTAL CHARGE-FUEL 61,860.00 50;500,00 29,650:00 66,100.00 69;500.00 95 INTERFUND OPERATING RENTALS & LEASES 501,000.00 373;200.00 217,700;00 596,300.00 6261100.00 - TOtal INTERFOND PAYMENTS!FOR SERVICES 562,860.00 423;700,00 247,350A0 , , 662,400:00 695,600.00 j ' ' . . . - . ~ . . . . . . ' ' ' . F'. ~ glWkShc,;cobj.rpt Budget Flex Worksheet by uoject: Storm Operations Page: 2 0812612010 4:22PM City of Quburn 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UTILIT[ES ' Total. OPERATIONS 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 3,474,880,00 ~ C37 Page: 2 gIWrkSheet.rpt . Storm Operations - Page: 9 08126/2010 4:23PM City ofAuburn Account Number 2009 Actuals 10 Adjusted Budget 2010 YTD Actuals 2099 2012 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UTIl.ITIES ' 535.900 OPERATIONS ' 535.900.01 DEPRECIATION 1;087,560.00 1,033,600.00 638,970.00 1,095,000.00 1,095,000.00 7ota1 CAFR.ONLY 1,087;560.00 1,033,600.00 638,970.00 1,095,000.00 1,095,000.00 535.900.11 REGULAR SALARIES & WAGES • 798,750.00 709,400.00 457,760.00 " 714;900.00 722,310.00 535.900.12 OVERTIME & OTHER WAGES 14,600.00 19,000.00 1,930.00 19,000.00 19,000.00 535.900.13 OTHER WAGES 3,280.00 58,000.00 0.00 56,000.00 58,000.00 Total SALARIES & WAGES 816,030.00 . 786,400.00 459,690>00 791;900.00 799,310:00 . 535.900.21 F.I.C.A. 60,680.00 261,500.00 34;460.00 53,570.00 54,136.00 535.900.22 UNIFORMS & CLOTHING 8,970.00 9,000.00 3;770.00 13,000:00 13,000.00 535.900.23 PENSIONS 53,490:00 0.00 24;380.00 37,960:00 38,350.00 535.900:24 INDUSTRIAL INSURANCE 16,580.00 0.00 11,850.00 22,370.00 22,370.00 535.900.25 MEDICAI. & LIFE INSURANCE 184,320.00 0.00 111,900.00 215,320.00 252,820.00 Total PEt250NNEL BENEFI7S . 324,020.00 270,500.00 186,360.00 342,220.00 380,670.00 535.900.31 OFFICE & OPERATING SUPPLIES 226,880.00 70,000.00 . 31,430.00 70,000.00 70,000.00 535:800.35 SMALL TOOLS & MINOR EQUIPMEN"C 97,220.00 61;500.00 51760.00 50,500.00 50,500.00 Tota[ SUPPIlES " 324,100.00 131,500.00 37,190.00 120,500:00 120,500.00 535:900.49 PROFESSIONAL SERVICES 12,030.00 13,000.00 12,190.00 38,000.00 38,000.00 535.900.42 COMMUNICATION 12;770.00 25,000.00 6,610.00 25,000.00 25,000.00 . 535.900.43 TRAVEL • 1,140.00 4,000.00 430c00, 4,000.00 000.00 535.900.45 OPERATtNG RENTALS & LEASES 1,610.00 47,000.00 0:00 , •1,000.00 1,000.00 535.900.47 PUBUC U71UTY SERVICE . ' 16;010.00 25;300.00 10,410.00 25;300:00 ' 25;300.00 535:900.48 REPAIRS & MAINTENANCE 58;360.00 190;000.00 17,010.00 210;000.00 210,000.00- 535.900.49 MISCEL'LANEOUS' 37,344:00 65,500.00 13,220.00 80,500.00 80;500.00 CD Page: 1 glWrkSh,-ct.rpt StoPm Operations Page: 2 0812612010 4:23pM City of Auburn Account Number 2009 Actuals 90 Adjusfed Budgef 2010 YTD Actuals 2011 2092 Totat OTHER SERVICES & CHARGES 139,260.00 289,800.00 59,870.00 383,800.00 383,800.00 535.900.51 IN7ERGOVERNMENTAI. SERViCES 220.00 0.00 3,050.00 5,000.00 0.00 7ota[ 1NTERGOVERNMENTAUIN7ERFUNQ 220.00 0.00 3,050.00 5,000.00 0.00 535.900.93 INTERFUND SUPPLIES 69,860.00 50,500.00 29,650.00 66,100.00 69,500.00 535.900.95 INTRFUND OPER REN'I'AlS/LEASES 501,000.00 373,200.00 217,700.00 596,300.00 626,100.00 Total INTERFUND PAYM6NTS FOR SERVICES 562,860.00 423,700.00 247,350.00 662,400.00 695,600.00 Total OPERATIONS 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 3,474,880.00 ToCal UTILITIES 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 ' 3,474,880.00 Total STORM DRAINAGE 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 3,474,880.00 Total S70RM DRAINAGE 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 3,474,880.00 Grand Total 3,254,050.00 2,935,500.00 1,632,480.00 3,400,820.00 3,474,880.00 ~ ~ Page: 2 Budget Detail Report Page: 1 0812612010 4:53PM City of Auburn 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UT[LITIES 535.900 OPERATIONS 535.900.00 CAFR ONLY . . -.~.,,...7 . . -r^ ,~T-. - --^-^r-r'r-•--•n- . .---•<--'-.~rr~r T -~-~+^rn :r ~ 'S35:900.01.,,,,.:DEP.RECIATION ~ _ .~......a....~...~...~._,_.~::a_._._._.~....~.~,_..~... ..r.:~ `~<._:_~:~,.,~.:.~:.:f,.~~,~.= t~~' 2010 ~ 2091 2012 1 Originat budget 1,033,600.00 1 Depreciation 1,095,000.00 1 Depreaation 11085,000.00 Line Items Total 1,433,600.00 Line Items Total 1,095,000.00 Line Items Total 1,095,000.00 . Change in Budget 61,400.061-1 Change in Budget 0.00 535.900.90 SALARIES &WAGES : v: - - - - ~i;,,,•,~; r, r:: ~ . , i ~&tOTHER~WAGE& ,r~ : ~ ; ~ ~ ~ =J iz.s ,<!rn:.,:f,:x~.N;r:~~:.;~~•r>~_~.,;:< 535.900 7 'i1 OVERME ' i_...~..~.~.~.~~.~~...:........,.~ .~..t:.._ " 2010 2011 2012 1 Regular Employee Overtime (M & O) 9,400.00 1 Regular Employee Qvertime (M & O) 9,000.00 1 Regular Empiayee Overtime (M & O) 9,000.00 . 2 Standby Pay 10,000.00 2 Standby Pay 10,000.00 2 Standby Pay 10,000.00 l.ine Items Total 19,000.00 Line Items Total 19,000.00 Line Items Total 19,000.00 Change in Budget 0.00 Change in Budget 0.00 , . ~ ~ - . b . . i , r:; ;-n'r.T; .:~r.~ :'t9§v - _4 2010~ y 2011 2012 1 Temporary Maintenance Workers 58,000.00 1 Temporary Maintenance Wortcers 58,004.00 1 Temporary Maintenance Workers 58,000.00 Line Items Total 58,000.00 Une Items Total 58,000.00 Une Items 7ohal 68,000.00 Change in Budget 0.00 Change Tn Budget 0.00 535.900 20 PERSONNEL BENEFITS . 535c 0.22 ' . ?•UNIFORMS'&::CL•'OTHlNG ~ ....r.....w .J.....,.:..:....,,...... ~ _.,...+.._:iy».._._.._..::.......ti.r:..s~.:........:ulL . . ,r.,,,.., _ _,,,,.u...... : .....:~srt...{..~ ~l .ty x ,1 _......_90.---._...w....._._.~._...._._,__.._ ' ; _ , , . ; ~ . - 2010 2091 2012 • 1 Uniforms (M & O) 9,000.00 1 Unfforms (M & O) 9,000.00 1 Uniforms (M & O) 13,000.00 Line Items Total 9,000.00 2 Laundry Service (move from 49) 4,000.00 Line Items Total 13,000.00 Line Items Total 13,000.00 Change in Budget 4,000.00 Change in Budget O.QO 535.900.30 SUPPL{ES , _...,_._w...__ _v,.~...~_ . _ ,..,...N.._~........,...u.,_~___._.__~j.~_..y..w.._._.....~........_...:._..k...~..1~..N_..T `,.._.~w....~_.__,.,......,.._~._....._._....~._~ ~ 2010 2091 2012 1 Operations Suppiies 70,006.00 1 OperaGons Supplies 70,000.00 1 Operations Supplies• Pipe, gravel, fertilizer, 70,000.00 Line ltems Total 70,000,00 ' Line Items Total 70,000.00 rePair pmduds, sandbags. Line Items Total 70,000.00 Change in Budget 0.00 Change in Budget 0.00 : . •,:1~. : . . , .r t _ . : . i - 1 ; .;1. fi . - n . . .I ~:~t.~~f:~~ :'r`:.1'~t i . . . . S. ' ~ {.1 .1 - . ( ,li.f.i..:...., y . - 535.90035:;..._SMAI.L,IO,OLS,&.MINOR-Et~UIPMENT ` - y,.~ • ~ _ _ ;,~:r:~~~;::F:-..:;...: . _ ..~'.:...~..~.....~....~r1.....'~'~..r~~~.~.....~~.~~ . 2010 2019 2012 1 Smalt Tools-0perattoris 50,500.00 1 Small Tools-Operations 50,500.00 1 Small Tools-0perations 50,500.00 2 10 PI - MWI - CDL 7;000.00 2 10PI MWI - CDL 1,000.00 Line Items 7otal 50,500.00 3 Crew QuaRers Upgrade 10,400.00 3 Crew Quarters Upgrade 10,000.00 Line Items Total 61,500.00 4 10Pf MWI-CDL -1,000.00 ~ Oo Page: 1 Budget Detail Repot't Page: 2 0812612010 4:53PM City of Auburn 432 S70RM DRAfNAGE 00 STORM DRAINAGE 535 U71LITiES 535.900 OPERATIONS 535 900.30 SUPPLlES ,...~M,_,._.._.r_...~ . ~ ; . 't . t , ii;~ t i ^'r . _..~-'y'r..~'_p'..- .'!si^'^~~ 535 900 35 SMALL.TO.OLS;B.MINOR:.EQUIPMENT f t , r . ~„t+ ,~~:r,: - _~_~~..,..F..~.........,{~......w.. .....:L.....~.,.w....« ..........................a«_._........w..,....~ ._...o.....r... ....r.........«..+.w..,.ow...... ..w,..w.,..i.,....wl. ..............._...,,,..,...L.a..s.J...........M..~wy.........arv.,,r«......r.w.,..a...w+......n....u...,s4.....x......-wr...-.tw..✓_Ii....waL.,.lJ.L::uto'6di•u.u.a:ir.,luw...~.Lw':.:.~ ' 2010 za~~ 2o~z 5 Crew QuaRers Upgrade -10,000.00 Line Items Total 50,500.00 Change in Budget -11,000.00 Change in Budget 0.00 535.900.40 OTNER SERVICES & CHARGES .--,.,-r.--: - .,i r .,---~--3..-.---r-1•~ 535~900_41! wPROFE8510MAL'SERVlCES _._..~__.,,W_...~__..._,._._..__._..___..____.~~s.._._._,_._____,_..~...,_W._... ~ .~..:r - 2070 2011 2012~ 1 Hazardous Material Spill & 7esting 10,000.00 1 Hazardous Material Spill & Testing 10,000.00 1 Hazardous Material Spill & Testing , 10,000.00 2 Pest Controt 3,000.00 2 Pest Control 3,000.00 2 Pest Control 3,000.00 Une ltems Total 13,000.00 3 Pond Improvement & Retcot in Annexation 25,000.00 3 Pond Improvement & Retrofd in Annexa6on 25,000.00 Areas Areas Line ltems Total 38,000.00 Line Items Total 38,000.00 Change in Budget 25,000.00 Change in Budget 0.00 - 535~9U0'~4_2 COMMUNICATION , 4~ t, ~ ~ r~~-" . _ -.L.._._ .~.:iaL.....w•.~:at..~.._._~.~.....W.`..~..... Li. _ ...it~.....,.r.,~x...,.._...... 2010 2011 2012 1 Telemetry Data Circuits 14,000.00 i Telemetry Data Circuits 14,000.00 1 Telemetry Data Circuris 14,000.00 2 Cellular Phones & Pagers (M & O) 10,000.00 2 Cellular Phones & Pagers (M & 0) 10,000.00 2 Cellutar Phones & Pagers (M & O) 10,000.00 3 One Cali Line Locator 1,000.00 3 One Call Line Locator 1,000.00 3 One Caft Line Loptor 1,000.00 Ltne Items 7otal 25.000.00 Line Items Total 25,000.00 Line Items Total 25,000.00 Change in Budget 70 Change in Budget 0.00 r..__._.. r . . . T. • 1 ; I " ; . 535.900:43 TRAYEL , , ~ .~~.._':'.~._~.._.~..:.:1~.._!~w.:i~.._......;:.~..:~~._...~...~W_...;...'1~~..~;~'',~.,....,: .~.y......1.~_~.,.,....... _._...__..~.____w_._.__.__,:.~.....~.._.a._..__--~«._~.~. ~..~_.._._u._.._.. 2010 • 2091 2012 1 Travel Charges (M & O Operations) 4,000.00 1 Travel Charges (M 8 0 Operations) 4,400.00 1 Travel Charges (M & O Operations) 4,000.00 Line Items Total 4,000.00 Line Items Total 4,000.00 Line Items Total 4,000.00 Change in Budget 0.00 Change in Budget 0.00 S35 900:45 - OP.ERATING',RENTALS ,:~_..r..~_ ; ' + ~ , ` t ~ ^---------'----.~~_...,~_..,.-.~..,:.w...:~:~.r...._.._._._. ti.~... .:.d..~._.,_.a..... ~ 4.....wu:..:.!..._..:.~1~-;.._~ ~ . r 2070 2011 ~4 ^ 2012 1 Dozer Rental 2,500.00 1 Qozer Rentat 2,500.00 1 Trench Box Rental 1,000.00 2 Back Hoe Rental . 3,500.00 2 Back Moe Rental 3,500.00 Line Items Tofal 7,000.00 3 Trench Box Rental 1,000.00 3 Trench Box Rental 1,000.00 4 Flait Mower Rental 20,000.00 4 Flail Mower Rental 20,000.00 5 Sweeper Ftental 20,000.00 5 Sweeper Rental 20,000.00 Line ltems 7otal 47,000.00 6 Dozer Rentai -2,500.00 7 Badc Hoe ReMal -3,500.00 8 Flail Mower Rental -20,000.00 9 Sweeper Rental -20,000.00 Line ltems Total 1,0p0,00 ~ tn _ Page: 2 Budget Detail Report Page: 3 0812612010 4:53PM City of Auburn 432 STORM DRAINAGE ~ 00 STORM DRAINAGE 535 UTILITIES ' 535.900 OPEI2ATION5 535.900.40 OTHER SERVICES & CHARGES 535-;'900'.45 n,'OPERATING;RENTAL':S .~..,,...._..a..,..w.~..,..~.W_..,.V.....w...._..~,._......~~._....~~...~..__~... .,.w.,........ . .._......,._.w_.,. .._..,..M~. w.,> ..._....,..~...x~..,...~..,,....._..........w_~.~~.,.~....,._..~.~ ...w....,....~;.s.: ~°,:::,..~~...w.. 2010 2011 2012 ' Change in Budget 46,000.00 Change in Budget 70 ~ I t ~v35:90047 PUBLIG UTILITY~SERVICE ~ ~_._.._._.__._..._:.,..___._._._.:...__..._,_.a. _ : . . . , : ~ : ...a-.~..........:..~.»... v.......... . 2010 2011 2012 1 Utilities (Power at Pump Stations) 25,300.00 1 Utilifies (Power at Pump Statlons) 25,300.00 1 Utilitles (Power at Pump Stations) 25,300.00 Une Items Total 25,300.00 Une Items Total 25,300.00 Une items 7otal 25,300.00 . Change in Budget 0.00 Change in Budget 0.00 535:900 48 :;::•;REP . RS:~&;,MAINTE(dANCE.::,: ~ 2010 2011 2012 7 Emergency Repairs & Maintenance 60,000.00 1 Emergency Repairs & Maintenance 60,000.00 1 Emergency Repairs & Maintenance 60,000.00 2 Storm Station Upgrades 35,006.00 2 Storm Station Upgrades 35,000.00 2 Stortn Station Upgrades 35,000.00 3 Television Equipment Repair 15,000.00 3 Television Equipment Repair 15,000.00 3 Television Equipment Repatr 18,000.00 Line Items Total 110,000.00 4 Green River Flood Protection maintenance 100,000.00 4 Green River Flood Protection maintenance 100,000.00 measures measures Une Items Total 210,000.00 Une items Total 210.000.00 , Change in Budget 100,000.00 Change in Budget 0.00 ~-,--.-.~-~-~-~._...r.T ~-r . - . . . . . .„~...~.i=:;......,,,t,.~... I ..1'. ( . . . _ . .I . ..;.L 535.900 49 .MISCELL.ANEOUS w_.~'.u.-'.._._.__..._~.______....,..._..`..~...~ ......W...._..~~_»._....,....:.s_...._..._W_.._... ' ~ r - „ .............._._:.__,.a....._...._.._.J.~....____..+ ~ ~...ii::..:u.: - - ,.::au..:...' ...:_,.::.,:.cL..:. '~:o::.~.:. ,c .._a:~.. .,.::y,y.;c::.:;i , : 2010 2017 2012 1 Training (M & O) 10,500.00 1 Training (M & O) 10,500.00 1 Training (M & O) 10,500.00 2 Conference Registration 4,500.00 2 Conference Registration 1,500.00 2 Conference Registration 1,500.00 3 Qump Fees Vactor & Ditching (Waste 45,000.00 3 Dump Fees Vactor & Ditching (Waste 65,000.00 3 Dump Fees Vactor & Ditching (Waste 65,000.00 Management dba -Columbia Ridge) Management dba -Columbia Ridge) Management dba -Columbia Rfdge) 4 laundry Services 5,000.00 4 Laundry Services 5,000.00 4 Registration for Schools 1,500.00 5 Registration for Schools 1,500.00 5 Registration for Schools 1,500.00 5 Best Management PracUces 2,000.00 6 Best Management Practices 2,000.00 6 Best Management Practices 2,000.00 Line Items 7otal 80,500.00 • Une Items Total 65,500.00 7 Laundry Service (move to 22) -5,000.00 Une Items Total 80,500.00 ~ Change in Budget 15,000.00 Change in Budget 0.00 535.900 50 INTERGOVERNMENTAUINTERFUND , . • 635:9.00 51 > :INTERGOVERNMENTAL~:SERYtCES ' s ' ~ ' , , - : , ~ ; ~ ..........,..._..a..~.:r..e......d....:oa.:..,..~....._.::::.~.....:+.r.,~ ~.+r,......,..~:...... s..:w:........:..r.,_...- .._..~..yL~-......+.i_.._....::_r_..._......,. ~ ~ -..u:..~.d.u.~..:./. ~'...u~ ~•~..r,.~,••,....Z~.:~::..::C.tc::t~::_.::~L-: :i?.~:...~: "a.^ r;.:i' 2010 2011 2412 1 Dump Fees Vactor & Dftching (Cedar Hills) 5,000.00 • Une [tems 7otal 0.00 Une Items Total 5,000.00 Une Nems Totai 0.00 Change in Budget 5,000.00 Change in Budget -6,000.00 635.900.90 tNTERFUND PAYMENTS FOR SE:RVICES ~ , ~ . ....~i. ~ ~ , ~ . ' . . . 6 . - . .~..i ..1 I ~J II ..al ~ .t ; , : _ ; • . ~ : i~ . - c . ERFUND:S ....._......__~J:::.._._.._._...._. ,.L.. _....:~_W:..::, G:;:~._._...... ..,a , ~ i, ~'i:: 2010 2091 ~ 2012 N O P-ae: 3 Budget Detail Report Page: 4 0812612040 4:53PM . City of Auburn 432 STORM DRAINAGE 00 STf?RM DRAINAGE 535 UTILITIES . 535.900 OPERATIONS 535.900.90 1NTERFUND PAYMENTS FOR SERVICES ` 3~:900' 3:7 TE T,-1--~-~-.--.. , ,--~.r~...~,...~z; ~ _.,...,:..9 N,.-~'U p•~"SC1PP 'UES.w....w_~.~.,.~......,,~~.~.,~_~...,_...,,.._ e , ~V , , . r, 2010 2019 , 2072 1 Equipment Rental - Fuel 50,500.00 1 Equipment Rental - Fuel 66,100.00 1 Equipment Rentai - Fuel 69,500.04 Line items Total 50,500.00 ~ Line Items Total 66,100.00 Line Items Total 69,500.00 Change in Budget 15,600.0011 Change in Budget 3,400.00 ~..~-...;..r. ~ ~$~:90019 '~:iNT . F D'. a , ~ ~ ;t, ; i i x . ,.~i ~ a .i.. „ i .~rr.r•:~~~i•r. ~a~~:~;~~'s. r .~.,.:zw., r-` 5. R.UN OPER RENTALSILEASES ~ ~ , , • ,.:,,,..~.....~,...,.~..:.:,....,~.u.....~._..... ...,~t~ k...,,..,..~:..u,.~..,~,a.._..:,w,.W.i.r.,..~..~:.:ai......:.......,M.... ~.;.~,E,:~a _,.._........~.......~~..,~..._..~.._~...~...,__,M2010.M._~._. ~...._........,...._.._._a,,~,,,.y.~....~~.s 2011 2092 :1.'.'.w.:.~,....,.. 1 Eqaipment Rerital - Vehicles 373,200.00 1 Equipment Rental - Vehicles 596,300.00 1 Equipment Rental - Vehicles 626,900.00 Line items Total 373,200.00 Line Items ToEai 596,300.00 Une Items 7otal 626,180.00 ~ Change in Budget 223,100.00 Change in Budget 29,$00.00 Total Line Items 1,964,600.00 Toql Line Items 2,356,700.00 Total Line Items 2,384,900.00 Tota! Change in Budget 392,100.00 Total Change in Budget 28,200.00 N ~ . Page: 4 glWkSheetObj.rpt Budget Flex Worksheet by Object: Storm Finance Admin Pa9e: 1 08I2612010, 4:24PM CityofAubum 432 STORM DRAINAGE 00 STORM DRAINAGE '535 UTILfTiES' ' 910 ADMIN GENERAL COSTS , . TiUe/Object 2009 Actuals 2010 Adj Budgef 2010 Actua/s -2099 2012 10 SAi.ARIES & WAGES • • 11 REGUCARSAl.HR1ES & WAGES 257;080.00 233,100.00 138,220.00 237,920.00 242,270.00 12 OVER7IME 80.00 0.00 250.00 1,000.00 1,000.00 93 OTHER WAGES . 830.00 0:00 0.00 0.00 0:00 TOtaI SALARIES & WAGES 257,970.04 233,100.00 138,470.06 238,920.00 243;270.00 20 PERSONNEL BENEFITS • 21 F.I.CA 18,720:00 83,930.00 10,220.00 17,280.00 17,600,00 23 PENSIONS ' 17,050.00 0.00 7,230.00 12,630.00 12,870:00 24 INDUSTRIAIINSURANCE 820:00 0_00 520.00 1,020.40 1,020.00 25 MEDICAL & LIFEINSURANCE 48,670.00 . 0:00 28.450.00 58,260.00 68,100.00 28 UNEMPLOYMENT CLAIMS 0:00 0!00 4,730,00 0.00 0.00 Total PERSONNEL BENEFITS 85,260.00 83,930.00 51,150.00 89,190.00 99,590.60 30 SUPPUES • 31 OFFICE & OPERATING SUPPLIES 1,090.00 1,700:00 740.00 1,700.00 1,800.00 35 SMALL 700LS AND EQUIPMENT 0.00 900.00 - 0.00 1;000.00 1,000.00 Total SUPPLIES 7,090.00 2;600.00 740.00 2,700.00 2,800:00 40 07HER SERVICES & CHARGES 41 PROFESSIONAL SERVICES 69,290:00 49,000.00 41,130.00 77,540:00 80,700.00 42 COMMUNICATION 19,360.00 20,000.00. 11,790.00 21,300.00 23,100.00 43 TRAVEL 390.00 1,600.00 380.00 1,500.00 1,600.00 49 MISCELLAPIEOUS 490:00 4,400.00 270:00 1,750:00 -1,800.00 Tatal OTHER SERVICES ~ CHARGES 89,530.00 75,000.00 53,570.00 102;090.00 107,200:00 60 CAPtTAL OUTLAY . Tptal CAPITAL OUTLAY 0:00 0.00 0.00 0.00 : 0.00 90 tNTERFUND PAYMENTS FOR SERVICES Total iP1TERFUND PAYMENTS FOR SERVICES 0.00 0.00 0.00 0.00 ' 0.00 • TOtaI ADM1N GENERAL COSTS 433,850:00 394,630.00 - 243,930.00 432,900:00 : 452,860.00 N - P. , , ; - glWrkSheetrpt Storm Finance Admin page: _ ' 08/26/2010 4:24PM City of Auburn - ~ Account Number 2009 Actuals 2010 Adj Budget • 2010 Actuals 2019 2092 432 STORM DRAINAGE - _ ' 00 S70RM DRAINAGE - 535 UTILITIES 535.970 ADMIfV GENERAL COSTS. 535.910.11 REGULAR SALARIES & WAGES 257,080.00 233,100.00 138,220.00 237,920.00 242,270.00 _ 585,910.12 OVERTIME & OTHER WAGES 60.00 0.00 250.00 7,000.40. 11000.00 535.910.13 OTHER WAGES 830.00 0.00 0.00 0.00 0.00 Total SACARIES & WAGES 257,970.00 233,100.00 138;470.00 238:920.00 243;270:00 , 535.910:21 F:ItC:A.. ' _ • 18,720.00 83,930.00 10,220.00 17,280:00 17,600A0 535.910.23 PENSIONS 17,050.00 0.00 . 7,230.00 12,630:00 12,870.00 535.910:24 IIVDUSTRIAL INSURANCE . 820:00 0.00 : 520.00 1,020.00 1,020.00 535.910.25 MEDICAL 8 UFE INSURANCE 48,670.00 0.00 28,450.00 58,260.00 88,100.00 535.910.28 UNEMPL4YMENT CLAIMS 0.00 ' 0.00 4,730.00 0.00 0.00 Total PERSONNEL BENEFITS 85,260A0 83,930.00 . 51,150.00 89,190.00 99,590.00 , 535:910.31 OFFICE 8 OPERATING SUPPLIES _ 1,090.00 1,700.00 740.00 1,700.00 1,800.00 535.910.35' SMAIL•TOOLS AND EQUIPMENT 0.00 . 900.00 0:00 1,000.00 1,000.00 TOtal SUPPLIES 1,090.00 2,600.00 - 740.00 2,700:00 2,800.00 535.910.41 PROFESSIOIVAL SERVICES 69;290.00 49,000A0 41,130.00 77,540.00 80,700.00 535.910.42 COMMUNICATION 19,360.00 20,000.00 11,790.00 21,300.00 23,100:00 535.910.43 TRAVEL 390.00 1,600.00 380:00 1;500.00 1,600.00 535.910.49 MISCELLANEOUS 490.00 4,400:00 270.00 1,750.00 1,800.00 7otai OTHER SERVICES & CHARGES 89530.00 75,000.00 53,570A0 ' 702,090A0 1071200.00 7otal CAPITAL OUTLAY 0.00 0.00 0.00 0.00 . 0,00 Total INTERFUND PAYMENTS FOR SERVICES ..0.00 0.00 0.00 0.00 0.00 ' w Page: 1 gtwrksheetrpt Storm Finance Admin Page: 2 08126/2010 4:24PM City of Aubum Account Number ' 2009 Acfuals 2010 Adj Budget 2010. Actua/s 2011 2092 • Total ADMIN GENERAL COSTS 433,850.00 394,630.00 243;930.00 432,900.00 452,860.00 Total UTILITIES . 433,850.00 394,630.00 243,930.00 432,900.00 452,860.00 , Total STORM DRAINAGE 433,850.00 394,630.00 . 243,930.00_ 432,900.00 452,860.00 Total STORM DRAINAGE 433,850.00 394,630.00 243,930.00 432,900:00 452,860.00 Grand Total 433,854.00 394,630:00 243;930.06 432,900.00 452,860.00 .A - Page: . 2 Budget Detail Report Page: 9 08/26/2010 4:53PM . City of Aubum 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UTILITIES ' 535.940 ADM1N GENERAL COSTS 535.910.10 SALARIES & WAGES 535 990'12; ONERT.IME:& OTHERWAGES ` ` ' ' T' s'''~`..~~._..~....~..~...........~l.J......,...~.......~ ~.~..-..._.~.~i..i..J. .......,......w.~.~.._..i_...i . ....w..:1_............u~...i..~~....w..........,. .w. I... ,..w........,........ wa.........-~.uw.............~Jii~~..«..-:J ..J..:::.w....L...~t'wY'.:..u...u..::'~.J.....:.v+'G:c:.~i'.+.e.. 2010 2011 2012 1 Overtime - Finance - Utilities - projects 1,000.00 1 OveRime - Fnanoe - UtifiGes - projeds 1,000.00 Une Items 7ota1 0.00 Une Items Total 1,000.00 Line Itetns 7ota1 1,000.00 Change in Budget 1,000.00 Change in Budget 0.00 535.910.30 SUPPLIES , . { , '535 97a 31. ;OFF:ICEAOPERA?~NG:SUPPLIES ._.......__.............»...d,......_.....i..,~....._...~,.....~.~~_....~.......,....._.,.,..~.......__......-....,. - rl: i. ~ 4 ~ 2010 2011 2012 7 Office Supplies-Finance 1,700.00 9 Office Supplies-Finance 1,700.00 1 Office Supplies-Finance 11600.00 Line items Total 1,700.00 line Items Total 1,700.00 - Line Items Totai 7,800.00 ' Change in Budget 0.00 Change in Budget '[00.00 535 910~35_, SMAl:L TOOLS AND EQUI2MENyT ~ 2010 2011 2012 1 Small Toois-Finance 900.00 1 Smail Tools - Finance - replacement - 1,000.00 7 Small Tools - Finance - replacement - 1,000.00 Line Items Total 900.00 Phone headsets, chairs phone headsets, chairs Line Rems Total 1,000.00 Une kems Total 1,000.00 , Change in Budget 100.00 Change ln Budget 0.00 535.990.40 OTHER SERVICES & CHARGES . _~..F...__. ~ ~ , . . „ 535 910 41 PROFESSIOIdAL;SER1/IGES 2_;..,_.::~:...~.y;_:~~,.,`... _.....__...~r..__ ~.F~.. . _....._._..~...w...~r..ia..! ...:-L..._ 4~._...~,..._.. W..:.__._.._-- _..,m__....w_.....,x.._, 2070 2011 2012 1 Dataprose - Print & Process Utility Bills for 13,000.00 1 CSG (Dataprose) - Print & Process Utility 10,140.00 1 CSG (Dataprose) - Print & Process Utility 11,000.00 Mailing BiIIs for Mailing . Bills for Mailing 2 PSE - Lockbox Transactions 7,400.00 2 PSE - Lockbox 7ransactions 6,600.00 2 PSE - lockbox Transactions 6,800.00 3 Bank Card Fees 28,600.00 3 Bank Credit Card Fees 45,500.00 3 Bank Credft Card Fees 46,500.00 Line Items Total 49,000.00 4 Bank Charges 7,000.00 4 Bank Charges 7,500.00 5 5pring6rook web upgrade 1,500.00 5 Springbrook Web Upgrade 1,500.00 6 Springbrook- Programming Fa 300.00 6 Springbrook Programming F'oc 300.00 7 Temporary Help coverage of phones and 5,000.00 7 Temporary Help coverage of phones and 5,500.00 front desk udliry front desk 8 Webcheck Fees - escrow estimates 1,500.00 8 Webchedc Fees - escxow estimates 11600.00 Line Items Total 77,540.00 Une Items 7ota1 80,700.00 Change in Budget 28,540.00 • Change 1n Budget 3,160.00 F t 535 910 42,_;:;COMMII.NICA710N: , , , ; i : - , _ n ' ,y......~. ' ; ' .....:_u....... ...._.....a.~....~..~.~.._...~ "~_..._.w~v~......~+.b..~~.ru.~..... .....~.L.....'~T:+....+.....:~....x...•.::«+-3L . . r.. I :~:a:i..:0.w:~1r1:::1~.:....=r.~.~. 2010 2017 2012 1 Utility Billing Postage 98,800.00 1 CSG (Dataprose) Utility Billing Postage - 21,200.00 1 CSG (Dataprose) Utility BiUing Postage 23,000.00 2 Phones 1,200.00 2 Phones - Nextel 100.00 2 Phones - NeMel 100.00 Line Items Total 20,000.00 Une Items Total 21,300.00 line ttems Total 23,100.00 Change in Budget 1,300.00 Change irt Budget 1,800.00 N ~ Page: 1 Budget Detail Report page: 2 0812612010 4:53PM City of Auburn 432 STORM DRAINAGE 00 STORM DRAINAGE 535 UTILITIES 535.910 ADMIN GENERAL COSTS ~ 535.910.40 OTHER SERVICES & CMARGES b35:910 43 TRAVEL r T~-T-~-;-,••--r-~, ~ ,w..~. ~ ~ ~ ` 1 > ~"~~i~{ ._..-,.....~.""..~..,_..._....,.....~__,_..~...n.u.~u,..u.~ ...............v..4...u~w.+a...L~ ..,~:~._;d t>w.. n....:.1...«.....~.e.......~.~... ........,.....~.....w..:L.::x:ia.Lu....J...~~,~..,,,......~~.,........A..s.u...iL.1~ul...u. .+Ld.i..... r.+.. .~.a I.. t . ~ rl.: .aw...~ "`~..awev~ 2010 2011 2012 t Travel Charges (Fiaance) 1,600.00 1 Travel Charges (Finance) 1,500.00 - t Travel Charges (Finance) 1,600.00 Line Items Total 1,600_00 Line Items 7ota1 1,300,00 Line Items Totaf 1,600.00 Change in Budget -100.0011 Change in Budget 100.00 ~ . . T~"_'. ...~.~.i~:: -l f• '~:3~'. _:~j.; _ . . . : . ~ . : . _ . :r .t. - r.. . . . _ 5. 2010 2019 2012 ' 1 7raining (Finance) 1,600.00 1 Training (Finance) 1,500.00 1 Training (Finance) 1,500.00 2 Miscellaneous-Finance 2,800.00 2 Springbrook Conference 250.00 2 Springbrook Conference 300.00 Line Items Total 4,400.00 Line Items Total 1,750.00 Line Items Total 11800.00 Change ln Budget -2,650.00 Change in Budget 50.00 Total Line Items 77,600.00 Totai Llne ttems 105,790.00 Total Line items 111,000.00 Total Change in Budget 28,190.00 Total Change In Budget 5,214.00 N W • ' p-,AQB: 2 glWkSh,,-:cObj.rpt Budget Flex Worksheet.by Jbject: Storm - Other Page: 11 08126/2010 5:01PM C:rty of Aubum , • 432 STORM DRAINAGE Tf/elObjecf . 2009 Acfuals 2090 Adj Budget 2090 YTD Acttrals 20} 1 2012 ~ OQ CAFR ONLY . 01 CONTRA DEPRECIATION 1,087,560.00- 1,033,600.00- 638,970.00- 1,095,000.00- 1,095,000.00- 05 NET INCREASE RESTRICTED CASH 404;950.00- 0.00 27,460.00- 0.00 0.00 06 WORKING CAPiTAL 5,758,190.00 1,728;580.00 6,480;870.00 2,342,280.00 1,577,730.00 , Total CAFR ONLY 5,075,580.00 694,980.00 5,814,440.00 1,207,280.00 482,730:00 • 10 SALAFtlES & WAGES 11 REGULAR SALARIES & WAGES 144,560.00 125,000.00 51;270.00 154;500.00 156,400.00 12 OVERTIME 5,840.00 0:00 0.00 0.00 0.00 Total SAIARIES & WAGES 150,400.00 125,000.00 51,270.00 154,500.00 156,400.00 20 PERSONNEL BENEFfTS 21 F.I:C.A 10,980.00 45,800.00 3;820.00 10;900:00 10,100.00 23 PENSIONS 10,190.00 0.00 2,720.00 7,800.00. 7,200;00.. 24 INDUSTRIAL INSURANCE 1,970.00 '0.00 810.00 2,300A0 2,100.00 25 MEDICAL & LlFE!INSURANCE 27;290.00 0.04 9;640.00 33,000.00 35,300.00 Total PERSONNEL BENEFtTS 50,430.00 45,800.00 16,990.00 , 54,000.00 54,700:00 40 07HER SERVIGES & CHARGES 49 MI$CELLANEOUS 535,290.00 420,800.00 396,590.00 420,800.00 420,800.00 Total OTHER SERVICES & CHARGES 535,290.00 420,800.00 316,590.00 420,800.00 420,800.00 50 INTERGQVERNMENTAUIN7ERFUND 55 OPERA7ING TRANSFERS Ol1T 138,000.00 162,800.00 62,800.00 . 50,000.00 50,000.00 TOtal INTERGOVERNMENTAUINTERFUND 1380000.00 162,800.00 62,800.00 50,000.00 50,000.00 60 CAPI7AL OUTLAY 64 MACHINERY & EQUIPMENT 1i7,080.00 0.00 0.00 0.00 0.00 65 CONSTRUGTION PROJECTS 4,160,550:00 6,121,700.00 1,061,860.00 OAO 0.00 7otal. CAPITAL OUTLAY 4,277,630.00 6,121,740.00 11061,860.00 OAO 0.00 • 70 DEB7 SERVICE RRINCIPAL 72 REVENUE'BONDS ` 71,500:00 106,200.00 0.00 327,300.80 338,100.00 "'1'ptal DEBT SERVICE PRINCIPAL 71,500.00 906,200.00 0.00 327,300.00 338,100:00 90 INTERFUND PAYMENTS FOR SERVICES • . Total INTERFUND PAYMENTS FOR SERVICES 0.00 , 0.00 0.00 .0.00. . 0:00 Total STORM DRAINAGE 10,298;830:00 7,677,280.00 7,323,950.00 2,213,880.00 1,502,730.00 N . Page:11 . trT ' ' ' . . . . glWrkSheet.rpt St01'rri - Other Page: 9 08/2612010 4:54PM Cityof Auburn Account Number 2009 Acfuals 2010 AdJ Budget 2010 YI'D Actua/s 2099 2012 432 S70RM DRAINAGE 00 STORM DRAINAGE - 535 UTILITIES 535.901 . CONTRA DEPRECIATION ' 535.901.01 CONTRA DEPRECIATION 1,087,560.00- 1;033,600:00- 638,970.00- 1,095;000.00- 1,095,000.00- Total CAFRONLY 1,087,560.00- 1,033,600.00- 638,970.00- 1,095;000:00- 1;095,000.00- 535.901.49 MISCELLANEOUS 535,290.00 420,800.00 316;590.00 420,800.00 420,800.00 Total OTHER SERVICES & CHARGES 535,290.00 420,800.00 316,590.00 420,800A0 420,800.00 Total CONTRA DEPRECIA71flN 552,270.00- 612,800.00-. 322,380.00- 674,200.00- 674,200.00- Tqtal UTILfTIES 552,270.00- 612,800.00- 322,380.00- 674,200.00- 674,200.00- 590 CAPITAL.OUTLAY 590:100 CAPITAI EXPENDITURES 590.100.05 NEl' INC. RESTRIC7ED ASSEI'S 404,950.00 0.00 27,460.00- 0:00 . 0.00 • 590.100.06 ENDING WORKING CAPITAL 5,758,190.00 1,728,580.00 6,480,870.00 2,302,280.00 1,577,730.00 ~ Total CAFR ONLY 6,163,140.00 1,728,580.00 6,453,410.00 2,302,280:00 7,577,730.00 ' 590.100.11 REGULAR SALARIES 8t WAGES 144,560.00 125,000.00 51,270.00 154,500.00 156,400.00 590.100.12 OVERTIME 5,840.00 0.00 ' 0.00 0:00 0:00 - Total SALARIES & WAGES 150,400.00 125,000:00 51,270.00 154,500.00 156,400.00 590.100.29 F.I.C.A. 10,980.00 45,800.00 . 3,820:00 10,900.00 90;100.00 , 590.100:23 PENSIONS 10;190.00 0.00 2,720.00 7,800.00 7;200.00 590.100:24 1NDUS7RIAL INSURANCE 1,970.00 0.00 810.00 2,300.00 26100.00 • 590.100.25 MEDICAI. & LIFE INSl7RANCE 27;290.00 0.00 9,640:00 33,000:00 35,300.00. _ _ _ . Total PERSONNEL BENEFI7S 50;430.06 45,800.00. 16,990.00 54,000.00 54,700.00 ~ , Page: 4 glWrkSheet.rpt Storm -Uther . Page; 2 0$/2612010 4:54PM, . City of Auburn : Account Number 2009 Actua/s 2010 Adj Budget 2010 YTD Actuals 2041 2012 _ 7otal OTHER SERVICES & CHARGES 0.00 OAO 0.00 , O.DO 0.00 590.100.64 MACHINERY & EQUIPMENT 117,080:00 0.00 1 0.00 0.00 0.00 590.100.65 CONSTRUC710N PROJECTS 3,018,740:00 6:129.700.00 1,061,860.00 0.00 0.00 Total CAPITAI.OUTLAY 3,135,820.00 6,121,700.00 1,061,860.00 . 0:00 000 .-690.100:72 REVENUE BOND PRlNCIPAL 71,500.00 706,200.00 0:00 327,300.00 338,100.00 Total DEBT SERVICE PRINCIPAL , 71,500.00 906,200.00 0.00 327,300.00 338,140.00 Total INTERFUNDPAYMEP(T'S.FORSERVICES 0.90 0.00 0.00 0:00 0.00 Tptal CAPITAL EXPENDITURES 9,571,290.00 8,127,280.00 7,583,530.00 2,838,080.00 2,126,930.00 590.101 NON-CABI7Al.OUTLAY 590,101.65 CONSTRUCTION PROJECTS 1,141,810.00 0.00 0.00 OAO 0.00 7otal CAPITAI.OUTLAY 1,141,810.00 0.00 0.00 0.00 0.00 , _ . . Total NON-CAPITAL OUTLAY 1,141,810.00 0.00 0:00 - 0.00 0.00 . 590.900 CAPITAI: OUTLAY - M& 0 • ' Totat CAPITAL OUTLAY 0.00 0.00 " 0:00 0.00 0.00 Total CAPITAL OU7LAY - M& O 0.00 0.00 0.00 0.00 0.00 590.910 ADMINISTRATION ' Tota[ CAPITAL OU7'LAY 0.00 0.00 0.00 0.00 0.00 TptaJ ADMINISTRATION - 0.00 0.00 0.00 0.00 0.00 TOtal CAPI7AL:OUTLAY ~ 10,713,100.00 8,127,280,00 7,583.530.00 . 2,838,080.00 2,126,930:00 - 597 OTHER FINANCING • co ' - : ' Page: 2 glWrkSheet.rpt . StoCm - Other Page: 3: 08/26/2010 4;54PM City of Auburn . Accouni Number 2009;Acfuals; 20.90 AdJ:Budget 2010:'Y7'D Actua(s 2019 2012 597.100 OPERATING TRANSFER OUT $97.100.55 OPERATING TRANSFERS OUT 138;000.00. 162,800.00 62,800:00 50,000.00 50,000.00 Total- IN7ERGOVERNMENTAUINTERFUND 138,000.00 16200.00 62,800:00 50,000.00 50,000.00 , Totai OPERATING TRANSFER OUT 138,000.00 762,800.00 62,800.00 50,000.00 50,000.00 Totaf OTHHR FINANCING, , 938;OOO.UO 162;800.00 62,800.00 50,000.00 50,000:00. TOtdl STORM DRAINAGE 10,298,830.00 7,677,280:00 7;323,950.00 2,213,880.00 1,502,730,04 Total STORM DRAINAGE 10,298,830.00 7,677,280.00 7,323,950.00 2,213;880.00 . 9,5021730:00 Grand Total 10,295,830:00 7,677,280.00 71323,950.00 2,213;880.00 1,502,730.00 . , o - , , Page: 3 _ ; . . - . Budgef Detail Report ~ Page: 1 08126I2010 4:55PM City of Auburn 432 S70RM DRAINAGE 00 STORM QRAINAGE . 535 UTILITIES 535:901 CONTRA DEPRECIATlON 535.901.00 CAFR ONLY 535 901 01 `GONTRA . ....~.........._...._..~........~...~.-........~.~..~..r.~....u~.+......w...w..,....~.L.i..•.1..•~..:w :i;........,..wt.....~ _ .............................._..ti'~......~.n .~,:1.....i....~..._..~..~+~...__. .~..~...............:.L:.....y.....~...s...~...~~.u~.::✓'w 't.'i .c......~...,.w- ''1 .i 2014 2071 2012 1 Original budget -9,033,600.00 1 Qeprecia6on -1,095,000.00 1 Depreciation -1,095,000.00 ~ Line Items Total -1,033,600.00 Line Items Total _1,095,000.00 Line Items Total -1,095,000.00 Change in Budget -61,400.00 Change in Budget 0.00 535 901.40 OTHER SERVICES & CHARGES , : , . . . . f v35 901~,49 17 5......i~u._:.:,.~,...........~.....:.:....,..«...+_...±._....»_.. . . ..........:~.....~.....~-.:.....4_~_::,::_1.~.._..~:;.«.. .~.w.~...:._--......,rJ..~. i ';:r , i.r. 2010 42 2011 2012 1 Taxes 0,800.00 1 Taxes 420,800.00 1 Taxss 420,800.00 Line Items Total 420,800,00 " Line Items i'otal 420,800.00 Une Items 7otal 420,800.00 Change 1n Budget 0.00 Change in Budget 0.00 Total Line Items -612,800.00 Total Line Items -674,200.00 Total Line Items -674,200.00 Total Change in Budget -61,400.00 Total Change [n Budget 0.00 W Page: 1 Budget Detail Report Page: 1 08/2612010 4:55PM City of Auburn 432 STORM DRAINAGE 00 STORM DRAINAGE 590 CAPITAL OUTLAY 590.100 CAPITAL FJCPENDITURES 590.100 00 CAFR ONLY - : 590:'f 00 06 : ENDING;WORKING:~'~ C P T~AL ' 2010 2019 2012 1 Originai budget 1,416,847.00 1 Estimated Endirtg Working Capital 2,302,282.00 1 Estimated Ending Working Capital 1,577,732.00 2 BA# 4 Adjust W/C -169,975.00 Line Items Total 2,302,282.00 Line Items Total 1,577,732,00 3 BA# 5 Adjust W/C 116,100.00 4 BA# 6 Adjust W/C 365,610.00 ~ Line Items Total 1,728,562.00 Change in Budget • 573,700.00 Change in Budget -724,550.00 ~ 590.100.60 CAPITAL OUTLAY 590.100 65 CONST~2UCTION.P..,ROJEC7S ' T - ._._._.._~.~...~.._................,..,........a...ti... ,.,.,n...,, s». o+.S.,,,..a,._ . ..._..e:..L>_ ...........~.r_...,...•........+.u..:...t........~... .._.::.JS.:~: ''1 • 2010 2011 2012 7 Repairs and Repiacements 2,795,700.00 • . 2 Improvements 2,046,300.00 • Line Items Total 0.90 Line Items 7pta1 0.00 3 Expansion 597,400.00 4 BA# 5 Carry forward 2009 projecGs 682,300.00 ~ k.ine Items Total 6,121,700.00 Change trt Budget -6,121,700.00 Change in Budget 0.00 n 590:100 66~CAPITAL LEASE , _.._..._.__.._.~....._..._.__._..._._..._..........._"____..._._...,,L....._::~...._..........._.._ ......._.,..~_..~._...,___.._.............._........._..._,..,....u.......i.,_:..:;:i........._._._..._.~......:_.__....._.a..::i:.L..s~l.i.:t:.._.1!..M.. ~ .,e._.a,.l~ ~..,,L„~r.,., 2010 2011 ~ 2012 1 Capital Lease 250,000.00 2 Feb Mayor D/C move to object 83 -250,000.00 ' Line Items Total 0.00 Line Items Total 0.00 Line ltems Total 0.00 Change in Budget 0.00 Change in Budget 0.00 590.100.70 DEBT SERVICE PRINCIPAL _ . . . .....,......_...._..._.y._..w..~.~..~ ' , ~ 590.10072~REVENUEWND'PRINCIPAL~...,,~_......~._._..,~.,..~..._~_..,......~...~,.._..._,__.777 -...~....~.,~,.,.~:._.y,.•...~>r:~.u..~...:......,. ~ 2010 ` 2079 2012 1 10 Revenue Bond - Principal (20 yrs.) 34,700.00 1 05 Refi Revenue Bonds 75,400.00 1 05 Refi Revenue Bonds 79,300.00 2 05 Refi Revenue Bonds 71,500.00 2 2010 Revenae Bonds 251,800.00 2 2010 Revenue Bonds 258,800.00 Line Items Total 106,200.00 Line Items Total 327,300.00 - Line Items Total 338,100.00 Change in BudgeE 221,100.00 Change fn Budget 10.800.00 w n~ Page: 1 Budget Detail Report Page: 2 08l2612070 4:55PM , City of Auburn 432 STORM DRAINAGE . 00. STORM DRAINAGE , 597 OTHER FINANCING . 597.100 . OPERATlNG TRANSFER DUT. 597:100.50 1NTERGOVERNMEP[TAL.lINTERFUND . ~ 100 "55 ~PERATING TRANSFERS OU7'^" ° y r ' ..M...__..._..~.a.W.....,w..._ . .~_.....1...:.___~ u..L.. _..<.:.w,....~,. ....._,.~_.M,_ ~k.s,,.~,~.~.,~~.~ _....,h ~,..,...~.,~.~,...,.,v a<..~:W.,,~.~s;,..•..::::...,,.,~W.. ~u:~:~t.,~:.:,.•,~ w.. 2070 2041 2012 1 7ransfer toFund 103 Eund ior Trench 54,00000 1 Transfer to Fund_103 Fund for Trench , 50,00100 ] Transfer to Fund 103 Fund for Trench 50,000.00 Patching . ' Patchin9 Patching 2 Transfer to 550 for 10 PI - MWI - CDL 65,000.00 kine lfems Total 50,000.00 Line Items Total 50,000:00 Vehicle 3 BA# 5 T/O for unemployment costs 12,800.00 4 BA#B T/O to fund 321 for Fenster levee 35,000.00 project Line Items 7ota1 162,800.00 Change In Budget -112,800:00 Change in Budget • 0.00 - - Total Line ltems 8;119,282:00 Total Une ltems 2,679,582.00 Total,Line items 1,965;832.00 Total Change in Budget -5,439,700.00 7otal Change in Budget -7:13,750.00 C~ C~1 Page: 2. . ~ TABLE SD-2 CAPITAL FACiLiT1ES P1.AN PROJECT3 AND FINANCtNCi STORIVI DRAtNAGE DNISION . 2011 2012 2013 2094 2015 2016 Total Capactty Projects: 1 S. 296th Street Pond Expans[on, Phase 1& 2 Capital Costs. 404,000 - - - 9,170,900 - 71570.900 Fvnding Sources: - Storm Fund - - - - 1,170,900 - 1,470,900 Bond Proceeds 400,000 - - - - 400,000 2 Bypass at 2nd and G Street SE • ` Capital Costs - 453,000 - - - - 453,000 Funding Sources: Storm Func! - 453,000 - - - - 453,000 Bond Proceeds - - - - - - , • 3 Bry`s Cove Pon;d Expansion . Gapital Costs 100,000 - - 445,000 - - 546,000 . • -Funding Sourc;es: Storm Fund 100,000 - - 445,000 - - 545,000 Bond Proceeds - - - - - - 4 Part of Seattle M[tigation Project . Capital Costs 100,000 500,000 - - - - 600;000 Funding Sources: Storm Fund - - - - - - - Other (Port of SeaiUe Mit) 100,000 500,000 - - - - 800,000 Subtotal. Caaacitv Prolects: Capital Costs 600,000 953,000 - 446,000 1,170,900 - 3,168,900 Non-Capacitv Protects: 5 SCADA (Telametry) Upgrades • Capital Costs 372,400 100,000 472,000 Funding Sources Storm Fund 100,000 100,000 - - - - 200,000 Bond Proceeds 272,400 - - 272,000 6 White Rlver.Stortn Pump StaUon Repfacement Capital Costs 9.561,400 1,661,000 Funding Sources: Storm Fund - - - - - - Bond Proceeds 1,561,000 - - - - 1,661,000_ 7 PIp'eline RepairlReplacements CapitalCosts 424,400 437,100 450,200 463,700 477,600, 492,000 2,745,000 Funding, Sources: Storm Fund 424,400 437,100 456,200 ' 463,700 477,600 492,000 2,745,000 Bond Proceeds 8 Auburn Way South Flooding, Phase 1& 2 Capital Costs 1,638,004 - - - - 1,638,000 Funding Sources: : Storm Fund - Bond Proceeds 1,63$,400 - - - - - 1,638,000 • 9 30fh Street NE Area Floodtng, Phase 1& 2 CapitafCosts - - 1,543,000 1,054,000 - - 2,697,000 Funding Sources: • Storm Fund - - 1,543,000 1,054,000 - - 2,597,40d Bond Proceeds - - - - - - - . 34 TABLE SD-2 CAPITALfAGIL1TlES PLAN PROJECTS:AND fiNANCING 'STORM DRAINAGE DIVISION _ 2011 2012 2013 2014 2015 2016 Total Non-Capacltv PratecEs: ' . 10 West Main Streat Pump Station Upgrade Capita! Cosis - - 1,135.000 - - - 1,135.0W Fundmg Sources: Storm Fuiu! 1,935A00 1.135,000 Sond Proceeds 11 Street Utllity Improvements . Capital Costs 212,200 218,500 225,100 ' 231,900 238,900 246,100 1,372,700 Fundfng Sources: Storm Fund 212,204 218,500 225,100 - 231,900 238,900 246,100 1,372,700 " Bond Rrooeeds - - - - - ' " • ' 12 Regiortal DraFnage fmprovement ProJecfs CapitaE Costs - - - 500,000 . 500,000 500,000 11500,000 Funding Sources: Storm Fund - - - 500;000 500,000 500,000 1,500,000 Bond Proceeiis - - - - 1.3 Maintenanee & Operations Expansion Capita! Cosb - - 300.000 300,000 , Funding Sources: - , Storrri Ftind - - 300.000 - • - 308,000 , Bond Proceeds - - - - - ' ' 14 West Valtey Fiighway Improvements Capital Cosis 1,220,000 1,220,0 00 Funding Sources: , Storm Fund - - - - - - - Bond Proceeds 1,220,000 1,220,000 15 Brannan ParkPump Statton Reloaatlon Caplfal Costs 50,000 50,000 - - - - 100,000 Funding Sources: " Storm Fund 50,000, 50,000 - - - - 100,000 Bond Proceeds . - - - - - ' 16 MiU Creek Wetland 5K Restoratton - Capital Costs - 750,000 - - - 750,000 . Funding Sources: Storm Fund - 750,000 - - - - 750,000 Bond Proceeds - - - - ' - Subtotai. Non-Cacacitv Proiects: Capital Cos►s 5,47:7,600 1,555,640 3,653,300 2,249,800 1,216,500 ' 1,238,900 15.390,700 ' 35 TABLE SD-2 CAPRAL FAClLlTiE3 PLAN PRO.IECTS AP1D FINANCING ' STQRM DRAtNAGE DNISION ` . 2011 2012 2013 ' 2014 , 2015 2016 ToEal_-- SUMMARY: • , CAPITAL COSTS Capa.city Pro)ects SOO,OOU 953,000 445,000 . 1,970,900 - 3.168,900 Non-Capacity ProJects 5,477;600 1,555,600 _ 3,653,300_ 2,249,800_ .:1;216,500 1,238,100 ` 18,394,700 TofalCosts 8,477,600 2,5081600 3,653,300 2,694,600 2,387,400 1,238,100 18,559,600 . FUIVQING SOURCES: Storm Fund 886,600 2,008,600 3,653,300 2,694,600 2,387,400 1,238,100 12,888,600 Bond Proceeds 5,091,000 - - - - - 5,_091,000 Other (Port of Seattle Mit.). 100,000 500,000 600,000 - Totat Funding 1,077,600 2,508,600 3,653,300 2,694,600 , 2,387,400 1,238,100 18;559,600 ' I . j 36 STORM DRAINAGE FUND (432.) _ Capjtal r~se Bs FundsPlan . • Six Year Ca ital Facilities Pian, 2011-2816 Entep Project Title: . S.''296th Street Pond Expansion, Phase 'i ~ 2: . ProJect No: cpxxx ProjectType: CapaCity Project Manager. TBD Description: . ' Phase 1 of this proJect wi11 expand Ehe current deteMio.n capacity from 4 ac-ft to 8 ao-ft of storage. Phase II wUl further expand the Capaciiy to 15 ac-ft of storage. Progress Summary: ~ - - Future impacf on Operating Budget: ' No significant impaci. ; - BUdgef ` 2010 YTDActual 2011 90 Budget Budget Expendttures Budget ealance . : Adopted Budget - - - - • 8udget Amendments • : . AdjustsdBudge! - - ' Activity:. , 2010 YE 2011 Year End . Fundfng Sources: Prtor to 2010 Estimate 2011 Bud et 2012 Bad et ProJectTotal : UnresGicted StormRevenue - 73,800 , - - 73.800 Granfs (Fed,State,Locao - - - - ' 8ond Piviceeds - - 400,000 - 400,000 ' Olhsr - " Fota{ Funding Sources: - 73,840 400,000 - 473,800 ' Capita) Expanditures: DesJgn - 73,800 - - 73,800 Rlght ol Way - - " Constructton - 400,000 - 400.000 - Tota1 Expenditures: - 73,800- 400,000 - 473,800 ' Forecasted Project Cosl: Total 2013 ' 2014 2015 2016• 2011 •2016 Fandinp Sources: Unrestdcted StormRevenue - - 1,174,900 1,170,800 Grants (Eed,Sta(e,Local) - - - ' Bond Proceeds - - - - 400,000 Other - - - Total Funding Sources: - 1,170,900 - 1,670,800 : Capital Expenditures: _ Design 100,000 - 100,000 . Right of Way - 150,000 - 150,000 ConsNvcfion - 928 900 1,320,900 7ota1 Expenditures• - - 1,170,900,, - 1,570,900 Grants! Other Sources: 37 - ; ' STOR..M DRAI.NAGE FUND (432) ` capltal Factlitfes li1an . Six Year Capital-Facilities Plan, 2091=2016 EnEerprise funds Project Title: Bypass at 2nd and G Street SE . . , Project No: cpxxxx Project Type: Capaci#y : Project Manager: TBD Description: - This proJact wilt install a pa[allel bypass pfpe to convey upstream flows around a tocalfzesi low spot Iacated at 2nd and G Streets SE. 7he existing line will serve to drain the tocalized Iow spot. ' I - Progress Summary: • : Future lmpact on bperatfng Buclget: , No sfgnificant Empact. ' BUdget: 2010 YTD Actual 2011 ' 10 Budget Budget Expenditures Budget Balance Adopted Budget ` - - - 8udget Amendments - - - - , Adjusted.Budget ` Activity: . . 2010 YE • 2011 Year End Funding Sources: Priorlo 2010. Estimate 2011 Bud et 2012 Budget Proect ToWI Umastrfcfed Siarm Revenue = - - - 453,000 - Giants (Fed,Slate,tocal) - - - - ' Bond Pmcaeds - - - - Other Total Funding Sourcea: - - 453,000 - = Capital Expendttures: Oasign - - - 75,000 . , Rfgh(ofWay - - • ' - Constructlon 378000' - - - 463,000 - Total Expendtturesc Forecasted Project Cost: Total 2013 2014 . 2015 . 2016 2011%2016 Funding Sources: Unrestrfcted Storm Revenue - - - - - 453,000 , Grants (Fed,Stale,tocal) - - - - • Bond Proceads - - - - - Other - - Total Funding Sources: • - - 453,000 Capital Expenditures: Desrgn - - - ' - 75,006 RigAt of Way - - - - - Construction 378 000: Total Expenditures: - - - - 453,000 Grants ! Other Sources: 38 STORM DRAINAGE FUND (432) capitat Faciltttes Plan. Six Year Capltal Facillttea Pl.an, 2011-2016 - Enferpr(se Funds Project Titte: Bry's Cove Pond Expansion, Phase 1 & 2 Project No: cpxxxx - Project Type: Capacity Project Manager. 76D . Description: Phase l of lhis project wfll expand the current detention capacity from 0 ao-ft ta 1 acit of storage. Phase 11 will further expand the capacity to 2.3 aaft of starage. • - Progress'Summary: . Future lmpact on Operating Budget: ' No sfgnlficant impact. _ BUdg2t: 2010 YTD Aetual 2011 10 Budget . Budget Expenditures Sudget Balance Adopted Budget Budget Amendments - - - Adjusted Budget - - - , - activity: 2010,YE -s 2011 Year End Fundfng Sourcesc Prior to 20110 Estimate 2011 8ud et , 2012 8u et Proect Total Unrestricled Storm Revenue - 44,200 100,000 - 444,200 Grsnts (Fed,Slate,Locan Bortd Procesds - - - - Other Totai Funding Sources: - 44,200 100,000 - 144,200 ' • Capital ExpendiWres: Design - 44,200 - . , - 44;200 Right of Way Construcflon 100,000 100,000 ToW1 Expenditures: - 44,200 100,000 - 144,260 Forecasted Project Cost: ~ Total 2013 2014 2016 2016 2011-2016 FundingSources: Unresfricted Sform Revenue - 445,000 - - .645.000 Grants (Fed,Sfate,Locai) - - - - - - Bond Proceeds - • - - - Other Total Funding Sourcea: - 445,000 - - 545,000 Capttal Expenditures: Design 75,000 75,000 Right ofWay - - - - - ConslrvcfFon . 370 000 470,000 Total Expendltuies: • - 446,000 - - 546,000 • Grants / Other Sources: 39 STORM DRAINAGE FUND (432) Capital,Factiitles Pian ' Six Year Capital Facillties Plan, 2011-2016 ' Enterprtss Funds Protect Titte: Port of Seattle Mitigation Project - Project No: Cp)txxX Project Type: Capacity ' Project Manager. TBD Descrtptlonc Unldentifed Project for futura I St NE Improvement. Project initiated through Port of SeattEe agreement Progress Summary: • ' , Future Impact on Operating Budget: _ - ` Budget:: - 2010 YTD Actual 2811 90 Budget Budget Expend{tures Budget Balanoe Adopted8udget Budget Amendments - - ' _ Ad%ustef! Budget ' - - ' ' Activity: 2010 YE 2011 Year End Funding 5ources: Prlorto 2040 E§timate 2011 Bud et 2012Bud ei Pro eekTotal _ llnrestricteQ Storm Revenue - - - - Grents (Ferl,State,tocal) Other (Port ot Seattle Mitlgation) - 100 000 500.000 100,000 Total Funding Sources: - - 100,000 500,000 160,000 Caqital Expenditures: pesign - • 100,000 - 100,000 f?ight ofWay - - - Constiuction - - - 500 D40 Tofal Expenditures: - - 100,000 500,000 160,000 Forecasted.Project Cost: Tofal • 2013 2014 2015 2016 ' 2011-2018_ - Funding Sources: Unrestricted Storin Revenoe - - - Granfs (Fed,State,LocaO - - - ~ g00 QDO Other (Port of Seattle Mitigatlon) - - - Total Funding Sodrees: - - - - 600;000 l Capttal Expenditures: . Design - - - - 106,000 fbght of Way, - - - - - 00 Conslrucfion - - 500.0 Total Expenditures: - - - - 600,000 40 . STORM DRAINAGE KUND (432) Capttal Facilities Plan Six Year Capitat Facitities Plan, 2019-2016 Enterpr[se Funds Praject Title: SCADA (Telemetry) Upgrades Project No: C524a0 Projeci Type: Non-Capacity (Improvement) Project Manager: Lee Description: The Supervisory Control and Data Acquisiiion (SCADA, atso known as the'Telerrtefry" system) is in nesd of upgradirtg. The exisbng system, based on an independenE SCADA Assessment Study and fhe vulnerabttity study, has numerous obsolete components and does not allow controi of the Sewer and Starm Utility stations. Upgradng the portion of the system utilizing antiquated equipment, while malniaining the portlons uf equiprrzent that are compatibte with the newer technologies. The new system wiil utilize an open architecture so ihe City is no longer reliant on a single vendor for repairs and maintenance. RFP was sent in 2006 and constructEon began in 2007. Progress Summary: ~ Future Impact on Operating Budget None Budget: 2010 YTD Actual 2011 10 Budget Budget Expenditures BudgeY Balance Adopted 8udget - - - ' Budqet Amendments - Adjusted Budget - - - ' Acfivity: 2010 YE 2011 Year End Funding Sources: Prior to 2010 Estimate 2011 Bud et 2012 Bud et Proect Total Unrestricted Storm Revenue 42,200 356,000 100,000 100,000 598,200 Grants {Fed,State,Locag - - - - ' BondProceeds - - 272,000 - 272,000 Qther - - - ' Total Funding Sources: 42,200 366,000 372,000 100,000 870,200 Capital Expanditures: Desigrt 42,200 - - - 42,200 fWght of Way - - - - - Conshuction - 358,000 372,000 100,000 828.000 Total Expenditures: 42,200 358,000 372,000 100,000 770,200 Forecasted Project Cost: Total 2013 2014 2015 2018 2011-2016 Fundtng Sources: Unrestricted Stomt Revenue - - - - 200,000 G/ents (Fed,Stele,LoCan - ' 8ond Proceeds - - - - 272,000 Other - " Total Funding Sources: - - - - 472,000 Capital Expenditures: Design - - - - ' Right of Way - - - ' " Construction - - - 472 OOU Totai Expanditures: - - - - 472,000 Granls t Ofher Sources: 41 STORM DRAINAGE FUND (432) , :cap[tal Facvjties Plan Six Year Capi#al Facilltles Plan, 20113096 Enterpri"se Funds Project Title: White River Storm Pump Station Replacement Project No: Cp0617 _ ProjectType: Non Capacity (Replacement) _ Project Manager. Jacob Sweeting Descriptlon:- . The existing storm'water pumping sfation built in 1981, is in need of replacemeM. A recent condiUans assessment of ail five . storm water pumping siations indicates that this building is in a very pooc condition and should be demolished. The current ~ pumping capacity is'marginaf to meei fhe pumping demand. Long term maintenance issues such as pump . , re lacement/senrEcin9, electrical deflciencies and IacEc of potable water service can be addressed throu9h construction of a P . neinr statfon. , _ . . . Progress Summary: . Future Impact on Operating Budget: No signifcant impact. . . Budg . ~ Budget et: 2010 YTO Actual 2011 10 , Budget Expenditures Budget BalanCe , Adopted 8udgef Budget Amendments - - - - Adjusred Budget Actfvity: , . • 2010 YE 2091 Year,End Funding 5ourees: Prior to 2090 _ Estlmate 2017 Bud et 2012 Bud et Proeat Tota1 UnresGiclerl Storm Revenue 144,200 1,487,000 - - • 1,231,200 Grants (Fed,State,Locaq - - - - 8o»dProceeds - - 1,561,000 1.661.000 . Ofher Total Funding Sources: 744,200 . 1,087,000 1,861,000 - 2,792,200 Cap(fal Expenditures: . Desrgn 144,200 412,400 - - 558,200 Wght of Wey - - - - ' . Constructlon 675,000 1,581,000 2,236,000 Tota! Expenditurea: 144,200 11087,000 1,661,000 - 2,792,200 ' Forecasted ProJect Gost: Total 2013 2014 2016. . 2016 - 2011-2016 Funding Sources: • ' Uniestricted Storrn ReJenue , - - - - - _ Grants {Fed,State,tacal} - - - - - 8ond Proceeds . - - - - 1 ,561 ,000 - Olher . Yotal Funding Sources: - - - - 9,681;000 Capftat Expendltures: ' ' Des/gn Rrght of Wey - - - ' _ . Construction - 1 589' 000 i Total Expenditures: 1,661,000 42 ' STORM DRAINAGE fUND (432) _ Capital Factlities Pian . Six Year Capitai Facllttiss Plan, 2011-201.6. Enterprisa Funds , ProjectTitle: ` Pipeline Repair & Replacement Program. Project No: - CpXXXX ' Project 7ype: ` Non-Capacity Project Manager: TBD Descriptlon:. Projects fdentified as ihose requiring replacement of ex(sting infrastructure. These proJects suppori street repairs and other . utllity replacement;programs, fequiring cooriiination. . Progress Summary: Future, impact on_Operating Budget: No significanf impact. BUdget: . , 2010 ' YTDActual 2017 708udget Budget Expenditures Budget Salance. Adopted 8udget - - - 8udget Amendments - - ' Adjusted Budget - - - - , Activity: , (Pcavious 2 Yrs) 2010 YE , 2011 Year End Punding Sources: Prior to 2010 Estlmate 2011: Bud et 2012 Budget Pro ect Total ' tlnrestRCted 5torm Revenue . 267,800 412,Q00 424,400 437,900 1,104,200 Grants (Fed, 5fate, LocaQ - - - - " So»d Procesds - - - - - - Ofher - ' Totai Funding 5ources: 267,800 412,000 424,400 437,100 1,104,200 Capital8xpenditu res: Destgn 267,800 50,OQ0 50,000 50,000 367,800 . l2ighf of.Way - - - ' " Constructron 382000 374,4U0 387,i00 736400 Total Expendi{ures: . 287,800 412,080 424;400 437,900 1,104,200 Forecasted Project Cost: • Tofal , 2013 2014 2018 2016 ` 2014-2076 . Funding Sources: Unrestrlcted Storm Revenue 450,200 463,700 477,600 492,000 2,745,000 Grants (Fed,State,LocaJ) 8ond Proceeds - - , - ' Other Total Funding.Sources: 460,200 463,700 477,600 492,000 2,745,000 CapItai Expenditures: Design 50,000 54,000 50,000 50,000:, _ 300,000 f?ight of Way 0 ConslructioR 400,200 . 413,700 427,600 442,600 2,445,00 Totat Expenditures: 450,200 463,700 477,600. 492,000 2,745,000 Grants l 0iher Sources: . . 43 . STORM DRAINAG.E_ FUND (432) . Capttat Facf1[Ues Pfan Six Year Capttal Facilities Pian, 2019-2016 Enterprise Funds ProjectTitte: Auburn Way South'Flooding, Phase 1& 2 Praject No: cpxxxx : Project Type: Non-Capacity Project Manager. TBD Descriptlon: Construct conveyance improvement to 17th Slreet SE as part of MeVo realignment project. : Replace existing conveyance , line from A Street SE to K 8treet SE and add an additional 7 aGft o# storage within the existing A Street SE detention ponii. i . Progress Summary: Future Impact on Operat(ng 8udget: ' No significant impact. BUdg@t: 2070 YTD Aetual 2051 10 Budget Budget Expenditures Budget Balance_ Adopled Budget - - - ' ' Budget Amendmeats Adjusfed Budget - - - ' Activity:. ' 2010 YE 2011 Year End . Eanding Sources: Prlor to 2010 Estimate 2011 Bud et 2812 Bud et Pro eet Tota! Unrestdcted Stomt Revenua - 484,100 - - - 484,100 Grents (Fed,State,Local) - - - - ' Bond Proceads - - 1,838,000 - 1,638,000 Othar - - ' Totai Funding Sources: 484,100 1,636,000 - 2,122,100, Capitai Ezpendttures: Aeslgn - 72,600 246,000 - . 318,6D0 Right o1 Way - - - - ' Construcliort 411,500 1 392 000 - 1,803.500, . 7ota1 Expenditures: - 484,100 1,638,000 - 2,127,`100 Forecasted Project Cost: . Total . 2013 2014 2015 2016 2011-2816 _ Funding Sources: Umestricted Storm Revenve - - - - Grants(FBd,Slate,Loca1J - - - ' BondProceeds - - - - 1,638,000 Other ' Total Funding 3ources: - - - - 1,638,000 Capital Expenditures: . DesFgn - - - . , - 296,000 Rrgbt of Wey - - - - - Cons(ructFon - - 1,392000 Totai Expenditures: - - - - 1,638,00 Grants ! Other Sources: 44. STORM DRAINAGE FUND (432) CapttaE FaciltUes pi an SixYear Caplta! Facilides Plan, 2011-2016 Enterprise Funds Project Title: 30th Sfreet NE Area Flooding, Rhase 1& 2 - Project Na: cpxxxx - Project Type: Non-Capacity Project Manager. TSD Descrtptlon: . . • This project will maximize the.exisUng capacity of the airport detention ponds and insta[I a pump and forve maln to direct flows to the CristatM(n€s#ries property..7he projectwiN also develop 20 ac-ftbf skorage at the Gdstal Ministries properly. Progress Summary: Future lmpact on Operattng Budget: Nosignifcant Impact. SUdgBt: 2010 YTD Actual 2011 108 udget . Budget Expenditures Budget . Balance Adopted Budget - - - ` 8udgeEAmendmenfs - • . AdJusied Budgel - - - - Activity: ' 2010 YE 2011 Year End Funding Sources: . Prior to 2010 EsUmate 2011 Bud et 2012 Budget Proect Total Unrestrrcted Storm Revenue - - - ' ' Grants (Fed,Stete,Locaq - - - - ' Sond Proceeds - - - ' ' ' Ofhec - - Totat Funding Sources: - - • ' Capitai Expenditures. ' Design - - - - ' Righi of Way - - - ' - Constnuctfon - - ' Tota1 Expenditures: - - - - ' Forecasted Project Cost: . Total 2013 2014, . 2015 2016 2011-2016 Funding Sources:, Unresttlcled Slorm Revenue 1,543,000 - 1,054,000 - - 2,597,000 _ Granls (Fed,State,Local) - - - - ' Bond Proceeds - - - - ' Other ' - - Tota! Funding Sources: 7,543,000 1,064,000 - • 2,597,000 Capitat Expenditures: - Design 231,500 168,000 - - 389,500 Right ot Way - - - - ' Const~c[ion 1,311,500 896 000 - 2 207,500 Total Expenditures: 1,543,000 1,054,060 - - 2,597,000 Granis / Other Sources: , 45 - . STORM DRAINAGE FUND (432) , Capital. Facilittes Plan. Six Year Capttal Facitittes Ptan, 2011-2016 Entei~prtse Funds ProjecfTitle: West Main Street Pump Station Upgrade Project No: cpxxxx Project Type: Non-Capacity Project Manager. TBD Descrlption: . " This project wtil updale the existirtg pump station by providing a redundant pump and telemetry'system meeting level of service goals: ; . - Progress Summary: Future Impact on Operating Budget: No significant impact. Budget: 2010 YTD ACtuai 2817 90 8udget Budget Expenditures Budget Batance . Adopted Budget - ' - - - 8udget Ame»dmenfs - - - , AdJusted Budget - - - Activity: • ' . 2010 YE 2011 Year End Fundtng Sources: Prior to 2040 Est(mate 2811 Bud et 2012 Bud et Pro ect Total Unreslricted Storm Revenue - - - - - Grertts (Fed,Sfate,loca!) - - - - 8ond Proceeds - - - - Other Totel Funding Sources: - - - - - Capltal Expendilurea: Design - Rlghf ofWay - - - - - ' Construc6an - - - Total Expenditures: - - - - - Forecasted ProjectCost: Total 2013 2014 2016 2016 2011-2016 Funding Souroes: UnresMcfed Storr» Revenpe 1,135,000 - - - 1,135,000 Grenls (Fed,State,Loca1) - - - - 8ond Proceeds - - - - Other Total Funding Sources: 1,136,000 - - - 1,135,000 Capital Expendttures: ' Design 170,000 - - - 170,000 Right of Way - - - - - Constructron 985 000 " 96S 000 Total Expenditures: . 1,93 ;OOQ - - - 1,135,000 Grants ! Other Sources: 46 STORM DRAINAGE FUND (432) - Capita! Faclltties Plan Six Year Capitat Facfiities Plan, 2011-2016 ' Enterprise Funds ProjectTitle: Street Utility Improvements ProJect No: cpxxXx Project Type: Non Capacity . . Project Manager: `TBD Description: . Sform drainage conveyance improvements in coordination with Arterial anc1:S0$ improvemen4s. Approximatety 40,750 linear feet in 2009 - 2010. Progress Summary: ~ Future Impact on.Operattng Budget: - No sfgnificant Impaet. Budget: . 2010 YTD Actuaf 2011 10 Budget Budget: Expenditures Budget Balance Adopted Sudget Budget Amerrdments - Ad/usted 8udget - - - ACtivity: ; (Preyions 2 Yrs) 2010 YE' ` 2011 Year End _ • Funding Sources: Prlor to 2010 Esttmate 2011 Bud et. 2012 Bud et Pro ect Total Unrestrlcted Stoma Revanua - 250,000 . 212,200 218,500 462,200 G{ants (Fed,State,Locan - Bond Proceeds ~ Other Total Fund[ng Sources: 250j00U 212,200 318,500 482,200 CapitaYExpenditures: - Design - 50,000 50,000 _ 50,000 100,000 . R/qbt of Way , _ - - - - - - ConstrvcNon 200 000 162,200 . 168 500 362,200 Total Expenditures: - 260,000 212,200 218,500 462,200 Forecasted Project Cost: ` 7ota1 . 2013 2014 2015 2016 2011-2018 Funding Sources: , U»restrfcted SMrm Revenue 225,100 231,940 . 238,800 246,100 9,372.700 Grants (FedStafe,Locat) - - - - , ' 8ond Pioceed§ - - - - - ' Otber. Total Funding 3ources: 226,100 231,900 238,900 246,100 1,372,700 Capttal Expenditures: . . pesign 50,000 50,000 50,000 ' 50,000 300,000 ~ Right of Way , _ _ _ _ _ . Constroction 175.100 181900 188 900 196 900 1,072,700 Totai Expenditures: 225,100 239,900 238,900 246,100 1,372,780 47 STORM DRAINAGE FUND (432) Capttat Facllitles Plan Six Year Capifal Faci(lfies Plan, 2011-2016 ' Enterprtse Funds Project.Title: Regional Drainage Improvemenf Projects ~ . Praject No: cpxxxx ' - ProjectType: Non-Capactty (Impravement) . Project Manager. TBD ' ' ' • Description: • ' Unidentifiad regionaf projects such as Mpl Creek Restoratfon. . . . Progress Summary: Future tmpact on Operating Budget: None Budget: • 2010 YTDActual 2011 10'Bud$e! ' Budget Expenditures Budget Balance • AdoptedBudget - ' 8udget Amendments - - " Ad%usted Budget - - - - Actlv(ty: . . 2010 YE 2091 Year End Funding Sources: Prior to2070 Est3mate 2011 Bud et 2012 Bud et Pro eet Fofal Uruestricted Storm Revenue Grants (FecJ,Slale,tocaq ' - - - - - 8ond Proceeds - - - - - Other Total Fund(ng Sources: - - - - - Capital Expenditures: ~ Design - - - - - - - - - Right of Way - Constroction Total Expenditures: - - - - Forecasted Project Cost: . Total 2013 2014 2015' 2018 2071-.2016 Funding 5o.urces: Unresficled Sform Revenue - 500,000 500,000 500,000 , 1,500,000 Grents {Fed,State,Locaf) - - - . , - . • 8ond Proceeds. - - - ' - - . Olher - Total Funding Sources: 560,000 500,000 , 560,OOD _ 1,500,000 . Capital Expenditures: Desfgn - 75,000 75,000 75,000 225,000 Right ot Way - - - 0 Constructfon 425 OOD 425,000 425,000 1,275,06 ToWI Expenditvres: - 500,060 600,000 500,000 7,500,000 ' Grants ! Othar Sources: , 48 STORM DRAINAGE FUND (432) capttal Factlities Pian . SlxYear,Capita! Facllittes Plan, 2011 -2016 Enterpri.se_Funds Project Titte: Maintenance and Opera_tions Expansion'. , - Project No: cpxxxx - Project Type: Non-Capacity (Improvement) Rroject Manager. TBD ` Descript[on: - ' ' Funds allocated to remodel the existing M&O building into a more functionat and maintainable facility. Progress Summary:. Future impact on Operating Budget: - - . None BUdget• 201fl YTD Actual 2011 10 Budget . ~ Budget Expendttures Budget Balance. . AdoptedBudgef ' Budget Rmendments - - - ' , A,djusted Budgef - - - ' AcEivity:• . _ _ . , . 2090 YE . 2011 Year End Fursdfng 5ources: Prior to 2010 Estimate . 2011 Bud et 2812 Bud et ProJect Total_:. . Unrestrioted Storm Revenue , - - - - - Gran'ts (Fed,Sfate.Local} • - - - - - Bond Proceeds Other - - - Total Funding Soucces: - - - " Caplta! Expenditures: Design Wght of Way - - ' - - - Consfructfon - _ , - - Total Expendituies: - - " ForecasEed Projeot Cost: ' - . Total 2013 2094 2015 2016 2019 =2016__ _ Fundtng Sources: ' Unrestdcted Slorm Revenue 300,000 300,000 Grants (Fed,State,Local) - Bond Proceeds - - - - - Other ' - - - ' Total Funding Sources: 300,000 - - - 300,000 ' Capltal ExpendituOes: DesfgR 25,000 - ; . - 25.000 Right of Way - - - - - Construction 275,OOU 275,000 Total,Expenditures: 300,000 , - - 300,000 49 STORM. DRAINAGE FUND (432) capitat Faci[ittes Plan SixYearCapftaE Fac(iities Plan, 2011-2076 Enterprise Funds_ ProjectTitle: West Valley Highway lmproverrisnts Project No: . cp0916 Project Type: Non-Capaci#y Project Manager: TBD Qescription: . Storm Drainage improvements associated with Street pmject. ; ~ i . P,rogres§ Summary: FuEure lmpact on OperaGng Sudget: No significant impact. Budget: - 2010 YTD Actoal 2011 10 Budget Budget ExpendiWres Budget Balance Adopted Budget - - . - - . ~ ' 8udgefAmendments - - AdJusted Budget - - - - Activity: 2010 YE 2011 Year End punding Sources: Prior to 2010 Estimate 2011 Budget 2012 Bad et Pro eet Tota[ Unrestricted 5torm Revenue ~ - - _ • _ _ Granis (Fed,State,Locen - - - - ' Bond Proceeds 1.220,000 - 1,220,000 Olher Total Funding Sources: - - 1,220,000 - 1,220,000 . CapitaLExpendiwres: , Design - - 220,000 - 220,000 wgnr oi way - - - - - Construclton 1,000,060 - 1,000,D60 . Totai Expenditures: - - 1,220,000 - 1,220,000 Forecasted Project Cost: ! Totai 2013 ' 2014 2015 2016 . 2017 -2016. Funding $ources: . - - • - UnresMcted Storm Revenue - - - - GrBnts(Fed,State,LOCat) - - - - - Bond Proceeds - - - - , 1,220.0U0 Other - Tota! Funding Sources: - - - - 7;220,000 Caplfai ExpendHures: , • Deslgn - - - - 220,000 Right ot INay Consfroction - - 1 600 000 Total Expenditures:, - - - - 1,220,000 , , 50 . . , . . ~ , . . • . . 't ` . ' . STORM DRAINAGE FUND (432) capiral. FactlEties Plan . . . . . . . . . . . . . . . . . . ' Six Year Capital Facilities PEan, 2091-2018. Enterpr(se Funds Project 7ttte: Brannan Park Pump Station Relacation Project No: CPXXXX Project Type: Non-Capacity (lmprovement) Project Manager. TBD Description: Retocatlon of the exisGng Brannan Park Pump Stationand treaUnent swata to accommodafe ihe Retldington Levee Retocation projecCby ICing County. The project wilt lnciude rerouting of conveyance facilities to route to the relor.ated pump station on the ChrisNa NGnistries property. Progress Summary: Euture Impact on Operating Budget: Irnpacts to the operating budgei wiil be analyzed and calculated once !he timing of expenses is determined. BUdg@t: • 2010. YTDActual 2011 90Budget Budget Expenditures Budget . Balance ' Adoqfed Budget Budgei Amendments - " - - - Ad%usfed Budget ~ Activlty: 2010 YE 2011 Year End ` Funding 5ources: Pr+or to 2010 Esflmate 2011 eudget 2012 Bvd et Proect ToWI Unrestdcted Storm Revenue - - , 50,000 50,000 50;000 Grants (Fed,Stata,Local) - ' - - - Bortd Proceeds Olher - ' Total Funding Sources: - - 50,000 50,000 60,000 Capftal Expendltures: ' Destgn - - 50,000 50,000 . 50,000 F3ghf of Way - - - - - Construction - ~ , Total. Expendltures: - 60,000 60,000 50,000 Forecasted ProJect Cost: : Total 2013 2014 2015 2016 2011 -.2016 Funding Sources: • UnrestrTcled Storm Revenue 100,000 Grants (Fed,Sfate,Local) - - ; - - - Bond Procesds ' - - - - . Other - - - - Sotal Punding Sources: - • - 100,000 Capltal Expendttures: Deslgn - - - - 100,000 Righf ofWay - - - - - Consfruction - ' Total Expendltures: ' - - - - 100,006 Grants 1 Olher Sources: 51 STORM DRAI.NAGE FUND (432) Capitai Faaii►ties Plan Six Year Capttal Facilitles Pfan, 20i1-2016 Enterprlse.Funds ' Project 1'itle: Mill Creek Wetland 5K Restoration • . Project No; CP0746 . Project Type: Non-Capacity - Prajept Manager: Anderson Descr(pNon: Stream restoratlon project that inGudes siream channe! resloraton, invasive species remaval, and native planfrngs along Mtil Creelc between Min Street and 15th Street NW. Progress Summary. ' Restorsttort of Mlll Creek is on-going and builds on stream restoration and habifat projects that 6aVe been performed in previous ysars. One element. of this effort is the restoration of the Wetland 5K reach of Mill Creek. The Ciiy has entered into a cost share agreernent with Army Corps of Englneers'to design #o stream restoration impioyements fo.r the Wetland. 5K reach; design is scheduled to be compfeted. in 2091. ConstnicGon to follow beginning in 2012. FuEure fmpact on Operatfng Budget: Budget: 2010 YTD Aetual 2011 . 10 8udget Budget ExpendPtures Budgei Sait±nce . Adopted Budget Budget Amendmenls - . Ad/usted Budget - - - - Ac#iviEy: (Previous 2 Yrs) 2010 YE 2011 YeaT End Funding Sources: Prlor to 2010 Estimete 2011 Bud et 2012 Bud et. ' Proect Totai Unrestricted Stom► Revenue = - - 750,000 - Grants (Fed,Slate;Locsp • - - - - - Bond Pmceeds - - - - Other , Total Fandtng Sources: - - - 750,000 - Capital Expenditures: . Desfgn - • - - . . _ . - Right ot Way - - - - - ConstrucHon - - 750,000 Total Expead[tures:. 750,000 - Forecasted Project Cost: Total . 2013 2014 2016 2818 2011 • 20'16 Funding 3ourcesi Unrestdcted Storm Revenue 750,000 Grants (Fed,State,Local) , - - - - Bond Proceeds - - - ' - Other Tota! Funding Sources: - - - - 750,600 CapltatExpenditures: Desfgn • RFght of Way ConsfroctJon - - 750 000 7otal Expendttures: - - - - 760,000 Grants / Other Saurces: 52