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HomeMy WebLinkAbout6827 (2) ORDINANCE NO. 6827 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON, AMENDING ORDINANCE -NO. . 6794, THE 2021-2022 BIENNIAL OPERATING BUDGET ORDINANCE, AND ORDINANCE NO. 6796, THE 2021-2022 BIENNIAL CAPITAL BUDGET, AS AMENDED BY ORDINANCE NO. 6815, AUTHORIZING AMENDMENT TO THE CITY.OF AUBURN 2021-2022 BUDGET AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Council at its regular meeting of November 16, 2020, adopted Ordinances No. 6794 and 6796 which adopted the City of.Auburn 2021-2022 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of April 5, 2021, adopted Ordinance No. 6815 (BA#1)which amended Ordinances No. 6794 and 6796 which adopted the City of Auburn 2021-2022 Biennial budget; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2021 budget as outlined in this Ordinance (BA#2); and WHEREAS, this Ordinance.has been approved by one more than the majority of all councilpersons in accordance with RCW 35A.34.200. NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF AUBURN, WASHINGTON DO ORDAIN AS FOLLOWS: Section 1. Amendment of the 2021-2022 Biennial Budget. The 2021- 2022 Biennial Budget of the City of Auburn is amended pursuant to Chapter 35A.34 RCW, to reflect the revenues and'expenditures as shown on Schedule "A" attached hereto and incorporated herein by reference. The Mayor of the City of Auburn, Ordinance No. 6827 July 21, 2021 Page 1 of 2 Washington is hereby authorized to utilize revenue and expenditure amounts shown on said Schedule "A" and Schedule "B". A copy of said Schedule "A" and Schedule "B" is on file with the City Clerk and available for public inspection. Section 2. Implementation. The Mayor is authorized to implement those administrative procedures necessary to carry out the directives of this legislation. Section 3. Severability. The provisions of this ordinance are declared to be separate and severable. The invalidity of any clause, sentence, paragraph, subdivision, section, or portion of this ordinance, or the invalidity of the application of it to any person or circumstance, will not affect the validity of the remainder of this ordinance, or the validity of its application to other persons or circumstances. Section 4. Effective date. This Ordinance will take effect and be in force five days from and after its passage, approval, and publication as provided by law. INTRODUCED: AUG Q'2 2021 PASSED: AUG 0 2 2021 AUG 0 2 2021 APPROVED: 4 11•�• ANCY 1311( S, MA •R ATTEST: APPROVED AS TO FORM: ^�o* anus- Shawn Campbee ( City Clerk Kendra Comeau, City Attorney Published:btt ihh W (1)I3O20 Ordinance No. 6827 July 21, 2021 Page 2 of 2 Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021- 2021 Ending Fund Balance Revenues Expenditures Balance ) , General,Fund� #00'� . .,• �� 5 2021 Adopted Budget 19,948,152 72,870,710 82,294,077 10,524,785 Previous Budget Amendments 192,500 189,900 822,600 (440,200) 2021 Amended Budget 20,140,652 73,060,610 83,116,677 10,084,585 BA#2(Ordinance#,Proposed): 11,087,748 1,187,900 5,224,400 7,051,248 General Fund Revenues: Add Streamlined Sales Tax(SSTjrevenues for 2021. ; .. : . .. , 1,000;000.- 7,000;000 `. Community Development Department: Add'budgetfor:eCityGovAllianceannualsubscription(fee-supported) =', 65,000 Increase budget for City-owned parking lot repair - - - - Police Department: Purchase BolaWrap devices to:enhance de-escalation tactics . .. 51,000 (51,000), Replace Crisis Negotiations van(partly paid in) - - 17,400 (17,400) Public Works Department: Budgetfor update to the Comprehensive Transportation P;,;lan -,�.�, F ;,_;40,000 .(40,000):' Parks Department: 'No'Child Left lnside rant from WA State Recreation Conservation Office 22"900 22,900 WSDA Relief and Recovery grant for the Auburn International Farmers'Market - 20,000 20,000 - 'Golf-Course maintenance and improvement.projects :; :: = .115,000:`: ..115,000. Increase Golf Course,.pro,shop front.counter staffing _ - 25,000 25,000 King County grant topromote h ical.fitness for children - 1?Xs _.. . .� . � .. � . -=. ::. �5000 .-.,..� m., .5,000_ .:; City Attorney's Office: i.Emergency,repairSto apavedtrail on City property X40;000_`=" €(40,000)s Increase budget for Auburn Food Bank to provide sheltering for homeless persons _ - - 275,000 (275,000) :Design arid.cohstruction of office thesACRC;<incl th-eCommunity Court° --u 15,000 Add budget for operation of the Auburn Consolidated Resource Center(ACRC.) - - 150,900 (150,900) Non-Departmental: ! Restore Utility Tax revenues from 2020 ' ' ‘, . . ....��.. _1,7,81,500 (1;781;500); Restore Motor Vehicle Fuel Tax revenues from 2020 - - 432,600 (432,600)_ Restore transfer from Cumulative Reserve Fund from-2020 - . ... True up 2021 beginning fund balance to 2020 ending fund balance 11,087,748 - - 11,087,748 Reimburse•Equipment Rental Fund for"2020 purchase of police-vehicles •`:!. _ 108,100` •(108,100)1 Revised 2021 Budget-Fund 001 31,228,400 74,248,510 88,341,077 17,135,833 Page 1 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021- Ending Fund Balance Revenues Expenditures Balance Arterial Street Fund (#102)x. , ,.. 2021 Adopted Budget 1,015,159 4,948,080 5,535,930 427,309 Previous Budget Amendments and CIP Carry-Forwards 1,147,695 2,684,923 3,897,618 (65,000) 2021 Amended Budget 2,162,854 7,633,003 9,433,548 362,309 BA#2(Ordinance#,Proposed): 121,221 1,023,600 950,000 194,821 uRestoe�Mrotor"VehicleFUelTaxm revenues`fro2020._ . 9,600 ;... . .. 9,600;; True up 2021 beginning fund balance to 2020 ending fund balance 121,221 - - 121,221 Add revenue for fee in lieu of street improvements agreements". - 200,000 ..;200;000 c' Budget for High Friction Surface Treatment project(grant-funded) - 414:000- 420 000 - (6,000) ........... ... .. Increase budget for Arterial Pedestrian and Bicycle Safety project:_ -" -_ -._...,._ -. ..-._, 130,000 - ` .•, ...(130 000)' Move budget for A Street Loop from 2022 to 2021 (funded by traffic impact fees) - 400,000 400,000 - Revised 2021 Budget-Fund 102 2,284,075 8,656,603 10,383,548 557,130 Local Street_ und:(#103)" - ... ,,„ , ,.� "�; av 2021 Adopted Budget 1,321,778 2,360,600 2,363,950 1,318,428 Previous Budget Amendments and CIP Carry-Forwards 1,257,269 - 1,257,269 - 2021 Amended Budget 2,579,047 2,360,600 3,621,219 1,318,428 BA#2(Ordinance#,Proposed): 709,525 - - 709,525 True up 2021 beg-in—n.1*************tialance to-2020 ending fundbalanceF -..-. ...: .. 709,525..-- _- 's.. ..... . 7 n ....-_ ;709,525.,, Revised 2021 Budget-Fund 103 3,288,572 2,360,600 3,621,219 2,027,953 HotellMotel Tax•Fund (#104)' • r,:„ ' .. . . ... 2021 Adopted Budget 225,286 139,100 177,110 187,276 Previous Budget Amendments - - - - 2021 Amended Budget 225,286 139,100 177,110 187,276 BA#2(Ordinance#,Proposed): 90,521 - - 90,521 True up 2021 beginning fund balance to 2020 ending fund balance' : 90,521 - . ' . . . =`;90,521 ', Revised 2021 Budget-Fund 104 315,807 139,100 177,110 277,797 Page 2 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance ;xx a ,x x ., , ,. ma £ X Artertal Street,Pres.,eruetlon midi* , ... . gr . . . ';111,1•06,41K�.. .. 2021 Adopted Budget 1,606,304 2,794,050 2,886,250 1,514,104 Previous Budget Amendments and CIP Carry-Forwards 1,832,573 2,387,718 4,220,291 - 2021 Amended Budget 3,438,877 5,181,768 7,106,541 1,514,104 BA#2(Ordinance#,Proposed): (52,951) 2,325,600 2,344,100 (71,451) RestoreUtili Tax revenues from2020 18 50018,500 Increase budget for Lea Hill Road Bridge Deck Preservation(grant-funded). 280,000 280,000 Allocate Transportation:ImpactBoard(TIB)-grant_funding for,.4th Street.SEprtect* : - . 1,747,600 ._.. 1,747 600.__... Increase.bud.et for Auburn Way N Qreservation proect phase 2.ant funded)- ...-_ 2100300 -_. 210300 ... lncreasebud et forAuburn Wa .N reservation ro ect p hase.3 rant funded 87 700 87,700 True up 2021 beginning fund balance to 2020 ending fund balance (52,951) - - (52,951) Revised 2021 Budget-Fund 105 3,385,926 7,507,368 9,450,641 1,442,653 =.Drug Forfeiture Fund..(#117.4 .. R ..: E. .�, .. �'� :.., .. irl -1 P tiVA ;, * 0,,,. m 2021 Adopted Budget 957,967 147,600 492,994 612,573 Previous Budget Amendments 10,000 - 32,000 (22,000) 2021 Amended Budget 967,967 147,600 524,994 590,573 BA#2(Ordinance#,Proposed): 55,534 - 86,800 (31,266) True up 2021 beginning fund balance to 2020 ending fund balance 55,534 - - 55,534 Revised 2021 Budget-Fund 117 1,023,501 147,600 611,794 559,307 HOtt4*4 8 C immgDevetopIFundA#t tet .,. ll .,,it i. t ... . . ...w , ;fEgSi . ;a., t .. , iiii.o,.. 2021 Adopted Budget 42,904 600,000 600,000 42,904 Previous Budget Amendments - 952,100 952,100 - 2021 Amended Budget 42,904 1,552,100 1,552,100 42,904 BA#2(Ordinance#,Proposed): _ (579) - - (579) I�True u 2021 be innm fund balanceto2020 endin fund balance' 579 ,.01,:, .. .... (579).1 Revised 2021 Budget-Fund 119 42,325 1,552,100 1,552,100 42,325 Page 3 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Recreatkon_:Traills Fund=_(#120) , .. ::::,::',k,':',4:: 1 .. , _. , ,,. t f x9n% 2021 Adopted Budget 79,425 7,700 - 87,125 Previous Budget Amendments - - - - 2021 Amended Budget 79,425 7,700 - 87,125 BA#2(Ordinance#,Proposed): 2,287 - - 2,287 =7'rue.up 2021.bedimmiii:fund:balince.to 02U eridini fund balance` . X2;287 .,. ;77 ...... .... . > 2,287' Revised 2021 Budget-Fund 120 - 81,712 7,700 - 89,412 BIA°Fundi;(#12l).. .. :i ? ,q K .., ..a. ' . i .. ,_ 2021 Adopted Budget 96,325 55,700 90,000 62,025 Previous Budget Amendments - - - - 2021 Amended Budget 96,325 55,700 90,000 62,025 BA#2(Ordinance#,Proposed): 73,070 - - 73,070 ,_True up2021,beginning'fund.balanceto 2020 ending fund balance? ... ..... . . ... t' . 73,070 = _2:;:"=„:'/.. .:','.73.,070.::: Revised 2021 Budget-Fund 121 169,395 55,700 90,000 135,095 Cumulative.ReserveFund(#122) a ..�. 2,;:.. ti,n< ,,,.t.cF-.e .- ..F ::. .':va «... -. , .,.. 13 v.17 n3,. wt_.V . .. ..,xa.. , _,,.. 2021 Adopted Budget 6,383,315 101,000 - 6,484,315 Previous Budget Amendments and CIP Carry-Forwards - - - - 2021 Amended Budget 6,383,315 101,000 - 6,484,315 BA#2(Ordinance#,Proposed): 2,239,029 2,000,000 42,200 4,196,829 Restore transfer from Cumulative ReserveFundfrom2020;. _-.-- = _ .....__._ . . - 2000;000 __:,- . .,...„, __..' ',..;r 2;000,000; Transfers from operating to capital funds for capital carry forwards - 4Z200 (42,200) True:up.2021-beginning fund balance to 2020 ending fund balance!.: .. '2,239,029 •.,..", , ,,.::,:::'',,•.- :.--,--:',',.-:,:ii,:::',,,,,,-"' ' ' ; ,' ,:.,,,I,239,029-: Revised 2021 Budget-Fund 122 8,622,344 2,101,000 42,200 10,681,144 Page 4 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Mitigation FeeSdELInd (#124) .. 0 , :; . 2021 Adopted Budget 12,420,562 1,217,560 4,265,480 9,372,642 Previous Budget Amendments and CIP Carry-Forwards 1,101,257 - 1,576,257 (475,000) 2021 Amended Budget 13,521,819 1,217,560 5,841,737 8,897,642 BA#2(Ordinance#,Proposed): 895,203 - 1,170,200 (274,997) r;Move'budget for A Street Loop.from.2022 to 2021 (funded by traffic-impact:fees) .. --... .• F,,. ,? F .400,000_...., ,•.., x(400,000)1 Increase budget for 104th Ave Park development project - - 770,200 (770,200) -True up=2021 beginning fund-balance to 2020 ending fundlbalance--°.-. _` 895,203 * • == ,,; . . ..-L 895,203?; Revised 2021 Budget-Fund 124 14,417,022 1,217,560 7,011,937 8,622,645 04117 ll;Annex,201 MMB Bond=fund.(#230).. 9 ,7,.. 4.-"::V - 2021 Adopted Budget 4,489 1,645,300 1,645,300 4,489 Previous Budget Amendments - - - - 2021 Amended Budget 4,489 1,645,300 1,645,300 4,489 BA#2(Ordinance#6764,Proposed): (4,489) (1,645,300) (1,645,300) (4,489) t:Move debt service on'2010:debt:to20201TGO,A&B,Refunding.Bonds-Fund; ,„- _-_., "(1,645;300)'..' (1,645,300), .,', .,1;.. .... True up 2021 beginning fund balance to 2020 ending fund balance (4,489) - - (4,489) Revised 2021 Budget-Fund 230 - - - - Local Revitalization:.2010 C&D.Bond Funld:(#231 ' r4 zig i__ _i. .3 i. m jr 2021 Adopted Budget 33,593 574,070 573,800 33,863 Previous Budget Amendments - - - - 2021 Amended Budget 33,593 574,070 573,800 33,863 BA#2(Ordinance#,Proposed): (33,593) (574,070) (573,800) (33,863) - Move debtservice on 2010 debt to 2020 LTGO A&B Refunding Bonds'Fund , • --. (574•',070) '=.:: - (573;8001 ''.'(270); True up 2021 beginning fund balance to 2020 ending fund balance (33,593) - - (33,593) Revised 2021 Budget-Fund 231 - - - - Page 5 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending.Fund Balance Revenues Expenditures Balance k 2020 LTG0 A&B':Refunding Bonds,Fund:°(#232),q s ": . 2021 Adopted Budget - - - - Previous Budget Amendments - - - - 2021 Amended Budget - - - - BA#2(Ordinance#6764,Proposed): 92,708 2,219,370 2,209,250 102,828 . .. . ,.. ..... • _Move'debtservice.on 2010 debt to2020cLTGO A&B Refundmg.Bonds Fund` _ ........',.,,. ., .> =2;219;370.,.... . :2;209,250 _,___� . ,,,,,_,,10,120 True up 2021 be9innin9 fund balance to 2020 ending fund balance 92,708 - - 92,708 Revised 2021 Budget-Fund 232 92,708 2,219,370 2,209,250 102,828 #D Guarantee Hund`(#24.9)av,' 2 . 2021 Adopted Budget 1,669 10 - 1,679y Previous Budget Amendments - - - - 2021 Amended Budget 1,669 10 - 1,679 BA#2(Ordinance#,Proposed): 7 - - 7 True u 2021Ybe lmmiifund.balance to 2020 endun fundbalance 7 ..7,! Revised 2021 Budget-Fund 249 1,676 10 - 1,686 LID.350°Fund:(#275) v, . 2021 Adopted Budget 403 960 - 1,363' Previous Budget Amendments - - - - 2021 Amended Budget 403 960 - 1,363 BA#2(Ordinance#,Proposed): 794 - - 794 r True up 2021.beginnin9 fund balance to 2020 ending fund;balance:;. ,,e .j ,, „5., _;:794.: .,,.''. ,,,.., .. .....,i.. r_: 794:i Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Parks Construction Fund (#321) _.. . :. .., .,1,._ ._.. .. }9F , 2021 Adopted Budget 819,996 3,095,800 2,883,800 1,031,996 Previous Budget Amendments and CIP Carry-Forwards 137,009 100,000 237,009 - 2021 Amended Budget 957,005 3,195,800 3,120,809 1,031,996 BA#2(Ordinance#,Proposed): (63,670) - 177,500 (241,170) =Miscellaneous.Parks.im rovement,projects :..,. ( ii) p � � _"" ,� �' ., . , , 977.,500 . _ ,_ _177,500 i True up 2021 beginning fund balance to 2020 ending fund balance (63,670) - - (63,670) Revised 2021 Budget-Fund 321 893,335 3,195,800 3,298,309 790,826 Capital tiliii r ements Fund j#328) _ ,orf... . ,' a z „ 2021 Adopted Budget 7,705,844 4,264,180 7,932,720 4,037,304 Previous Budget Amendments and CIP Carry-Forwards 1,470,972 1,639,595 3,210,567 (100,000) 2021 Amended Budget 9,176,816 5,903,775 11,143,287 3,937,304 BA#2(Ordinance#,Proposed): 1,107,511 3,063,400 798,200 3,372,711 4Culture'Cultural;Facilitiesgrant,,F. "" ,', ,,':',,,28;000',',.."., r.", 1.128,000 Restore Motor Vehicle Fuel Tax revenues from 2020 - 423,000 - 423,000 Restore transfer from Cumulative Reserve Fund from 2020 ' .s " '":.:1,800,000 •, ,-.-... ,1,800;000" Transfersfrom operating to capital funds for capital carry forwards - 42,200 - 42,200 ;_Increase budget for 104th Ave Park development project .... " , -;" "". . ,770;200 770,200„ ... :J=.!.::', True up 2021 beginning fund balance to 2020 ending fund balance 1,107,511 - 1,107,511 Revised 2021 Budget-Fund 328 10,284,327 8,967,175 11,941,487 7,310,015 Local R@Vitallat101i-Fund;(#330) 1,;:,• 2021 Adopted Budget 244,000 1,000 245,000 - Previous Budget Amendments and CIP Carry-Forwards 111,086 - 111,086 - 2021 Amended Budget 355,086 1:000 356,086 - BA#2(Ordinance#,Proposed): - 34,000 34,000 - Increase budget;for•City-owned parking_lot repair "... ""." .". `:. ." T.. 34,000-' 34;000 ; , Revised 2021 Budget-Fund 330 355,086 35,000 390,086 - Page 7 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance .1 z n]�iwy�ii .0r.d �1��) ' .0ui _ A6k__ . �} A _ k1 .x S,i0? %.r. i . fa ;:_ F . a6 2021 Adopted Budget 17,088,517 19,149,300 25,067,833 11,169,984 Previous Budget Amendments and CIP Carry-Forwards - - 1,622,500 (1,622,500) 2021 Amended Budget 17,088,517 19,149,300 26,690,333 9,547,484 BA#2(Ordinance#,Proposed): 6,540,539 - 3,075,720 3,464,819 „New.F.TE;in:M&O:Division=Administrative Specialist(1/2year in'2021E.._.-,. '....... 1 6 700 (6 700), Transfers from operating to capital funds for capital carry forwards - - 2,990,020 (2,990,020) :Transfer budget'from operating to'°capital forwater rights;evaluation,services.. . .....�, ......$ . <.....,79,000.... .........(79,00(1)•' True up 2021 beginning working capital to 2020 ending working capital 6,540,539 - - 6,540,539 Revised 2021 Budget-Fund 430 23,629,056 19,149,300 29,766,053 13,012,303 1S,. . .... _.....,. ..-, .., o.w...o ..... ' ewer Fund A431� il �� l.. ' .. :mak .. v .. r . r �.,� &;• Rl� .. 1 , .. 3n �,� :„ ,... .� a$ ..... ... .. rlAt. ,. 1,. ..„ 2021 Adopted Budget 7,837,981 9,670,730 8,507,355 9,001,356 Previous Budget Amendments and CIP Carry-Forwards - - 22,500 (22,500) 2021 Amended Budget 7,837,981 9,670,730 8,529,855 8,978,856 BA#2(Ordinance#,Proposed): 878,126 - 6,700 871,426 E n 2 670 670NewFTin,M&O:Division" Admiistratie S ecialist1/2year•in021 0 , True up 2021 beginning working capital to 2020 ending working capital 878,126 - - 878,126 Revised 2021 Budget-Fund 431 8,716,107 9,670,730 8,536,555 9,850,282 lSi..ii rainage Fund'.(#432) il. g, v it�,r.. , ,gA,St � „ ` osts a ::: , 2021 Adopted Budget 8,943,194 10,686,150 9,366,223 10,263,121 Previous Budget Amendments and CIP Carry-Forwards - - 22,500 (22,500) 2021 Amended Budget 8,943,194 10,686,150 9,388,723 10,240,621 BA#2(Ordinance#,Proposed): 1,163,165 - 6,700 1,156,465 New F,TE'm M&O.Division Administrative Specialist1112 yearin,2021) 6 700 ...._....(6 700); True up 2021 beginning working capital to 2020 ending working capital 1,163,165 - - 1,163,165 Revised 2021 Budget-Fund 432 10,106,359 10,686,150 9,395,423 11,397,086 Page 8 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance 1 Sewer:Metro Snub Fund (#433) ,,._,., v.:A �, --, i..,,l ,. .,, ,. ,•f ,.: .M -" .i ,i0 .. ..,. 4:31 31'„A,g .., 2021 Adopted Budget 2,066,136 20,335,950 20,331,250 2,070,836 Previous Budget Amendments - - - - 2021 Amended Budget 2,066,136 20,335,950 20,331,250 2,070,836 BA#2(Ordinance#,Proposed): 771,586 - - 771,586 :True,up<2021.be9mning,workm0:capital,to-2020.endin0•workin9.capital x..771.,586., .... k.. .. ''.'..1-.:.'.,,1-:`..,,, '771,586.. Revised 2021 Budget-Fund 433 2,837,722 20,335,950 20,331,250 2,842,422 :Solid liV tef Fund.(#434)..: _. 3 .1 L 2021 Adopted Budget 5,753,618 16,775,500 16,950,830 5,578,288 Previous Budget Amendments - - 81,000 (81,000) 2021 Amended Budget 5,753,618 16,775,500 17,031,830 5,497,288 BA#2(Ordinance#,Proposed): 174,299 - - 174,299 !;:True up'::2021=beginning working capital!to 2020:endin9 working capital., - • :_174,299.... : - r... .„,.; ,. .. -, i . . ,,..,;;174,299-'i Revised 2021 Budget-Fund 434 5,927,917 16,775,500 17,031,830 5,671,587 Airport-Fundj(#435) ,- 2021 Adopted Budget 810,777 5,285,700 4,487,696 1,608,781 Previous Budget Amendments - - - - 2021 Amended Budget 810,777 5,285,700 4,487,696 1,608,781 BA#2(Ordinance#,Proposed): 193,185 - 44,210 148,975 Move budget for Airport maintenance projects to capital subfund - - - - - 435.00.597.100.55 OPERATING TRANSFERS OUT (100,000) 435.00.546.800.48 REPAIRS&MAINTENANCE 100,000 _..Transfers from'operatin to'capital funds for capital carry:forwards =, .:- .-.. -_ ''r44,210•:= - -,(44,210); True up 2021 beginning working capital to 2020 ending working capital 193,185 - - 193,185 Revised 2021 Budget-Fund 435 1,003,962 5,285,700 4,531,906 1,757,756 Page 9 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Cemetery Fund (#43.6 . h . k ... . .._ 2021 Adopted Budget 505,802 1,203,600 1,344,820 364,582 Previous Budget Amendments - - - - 2021 Amended Budget 505,802 1,203,600 1,344,820 364,582 BA#2(Ordinance#,Proposed): 566,587 - 100,070 466,517 . ;.:Transfers from:operating':to capital.funds for.capital:carry forwards". ..::,,: :,.-,,..::..,,i`,.7.:,:.::',•,,,,, , , .. ..___._. ,,,•.• ,"15,670,. ,,;(15,670) True up 2021 beginning working capital to 2020 ending working capital 566,587 - 84,400 482,187 Revised 2021 Budget-Fund 436 1,072,389 1,203,600 1,444,890 831,099 Water Capital Fund r(#460) 'f _N .... 3 14 .. . " 2021 Adopted Budget 888,139 11,614,710 10,670,410 1,832,439 Previous Budget Amendments and CIP Carry-Forwards 4,342,319 1,600,000 5,942,319 - 2021 Amended Budget 5,230,458 13,214,710 16,612,729 1,832,439 BA#2(Ordinance#,Proposed): (4,826,176) 2,990,020 (79,000) (1,757,156) Transfers fromoperatmg to capital.funds for'capital carry forwards:;_."..,., ,. ,.. :, ... :, : .'..'.;.,',...:.':t...''..,=,,,.',',.' ; 2,990,020 €, Transfer budget from operating to capital for water rights evaluation services - (79 000.) 79,000 True"u 2021"be innin working:capital to'2020"endin "workin ca ital" _' 4,826,176 -" 4,826;176 Revised 2021 Budget-Fund 460 404,282 16,204,730 16,533,729 75,283 .a . .3 7r 3. ., r ..R 3 I�1 qg a c N i Sewer Capitel, und-(#46'.). :„a1s. ��t„ . . ... ... _ '1, ;g tt'. a 2021 Adopted Budget 10,762,357 762,400 3,399,600 8,125,157 Previous Budget Amendments and CIP Carry-Forwards 2,615,154 - 2,615,154 - 2021 Amended Budget 13,377,511 762,400 6,014,754 8,125,157 BA#2(Ordinance#,Proposed): (395,750) - - (395,750) True u 2021'be inning workin ca ital to 2020 endingworkin ca ital,. ...:. 395750 395,750' Revised 2021 Budget-Fund 461 12,981,761 762,400 6,014,754 7,729,407 Page 10 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance i " i .." 'Storm Drainage Fund (#462) , ,, _ , _ , frF,„"42021 Adopted Budget 10,569,965 838,870 , 695,700 6,713,135 Previous Budget Amendments 679,311 - 679,311 - 2021 Amended Budget 11,249,276 838,870 5,375,011 6,713,135 BA#2(Ordinance#,Proposed): 657,285 - 150,000 507,285 Purchase"BobcatTriveru "M sunc p ial"Cleanmg Vehicle forsidewalk cleanin .;; 150,000" ,.:�_."(180,000). P True up 2021 beginning working capital to 2020 ending working capital _ - 657,285 - - 657,285 Revised 2021 Budget-Fund 462 11,906,561 838,870 5,525,011 7,220,420 Al OutCapital Fund`#465 'y 2021 Adopted Budget 20,557 3,000,200 2,891,600 129,157 Previous Budget Amendments and CIP Carry-Forwards 44,210 13,500 57,710 - 2021 Amended Budget 64,767 3,013,700 2,949,310 129,157 BA#2(Ordinance#,Proposed): 96,573 (55,790) (100,00(9 140,783 Transfers from operating to ntennce"projects to:capital`subfund ., (100 000) (100 000 capital funds for capital carry forwards 44,210 44 210 ... ...... ... .... .... True up 2021 beginning'working capital to 2020 ending working capital"" "_ "." 96,573 .., ." =s 96,573' Revised 2021 Budget-Fund 465 161,340 2,957,910 2,849,310 269,940 Ceii.eterycapital Fuinid,(#166) ` 4 ,, " ,4,," ) '" 40. ,,' 2021 Adopted Budget 48,983 800 40,100 9,683 Previous Budget Amendments and CIP Carry-Forwards 15,673 - 15,673 - 2021 Amended Budget 64,656 800 55,773 9,683 BA#2(Ordinance#,Proposed): (56,471) 100,070 - 43,599 .Transfers from operating to capital:funds for capital carry forwards = 15,670. :. "';' X15,670" ' True up 2021 beginning working capital to 2020 ending working capital (56,471) 84,400 - 27,929 Revised 2021 Budget-Fund 466 8,185 100,870 55,773 53,282 Page 11 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Insurance Flied (#501,) ..' .'•i'iiiihtliggliSEINONSIZEMMAIIIINCEINfilialiilligailikai 2021 Adopted Budget 1,741,353 12,800 182,900 1,571,253 Previous Budget Amendments - - 30,000 (30,000) 2021 Amended Budget 1,741,353 12,800 212,900 1,541,253 BA#2(Ordinance#,Proposed): 48,262 - - 48,262 True up 20211be9inning workint capitalto;:2020.en'ding working capital . .. ..48,262 .....:...... r . - M . „ ,.: 4=asA8,262 Revised 2021 Budget-Fund 501 1,789,615 12,800 212,900 1,589,515 _ e W.tkers':Comp.F(1nd (#503) ,. `.... . 2021 Adopted Budget 2,382,027 1,139,400 876,800 2,644,627 Previous Budget Amendments - - - - 2021 Amended Budget 2,382,027 1,139,400 876,800 2,644,627 BA#2(Ordinance#,Proposed): 58,098 - . - 58,098 i True up=2021 beginning working capital to;2020 ending working capital .,.rs._.=58,098 ,7,..; . , ._. ...,. ,. .,..;58,098. Revised 2021 Budget-Fund 503 2,440,125 1,139,400 876,800 2,702,725 .FaciIities..Fund (#505).y 2021 Adopted Budget 986,936 3,713,100 4,076,191 623,845 Previous Budget Amendments - 235,600 235,600 - 2021 Amended Budget 986,936 3,948,700 4,311,791 623,845 BA#2(Ordinance#,Proposed): 147,089 - - 147,089 True 2021 beginning.working capital to 2020;ending working�capital147;089. --":‘:.';i:..' '.-:;!;:1147.,;089. .; Revised 2021 Budget-Fund 505 1,134,025 3,948,700 4,311,791 770,934 Page 12 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Innovation &Technology:Fund (#5'18) .= 2021 Adopted Budget 2,597,407 6,724,750 7,372,520 1,949,637 Previous Budget Amendments 141,000 - 141,000 - 2021 Amended Budget 2,738,407 6,724,750 7,513,520 1,949,637 BA#2(Ordinance#,Proposed): 126,252 - - 126,252 :Trueup=2021=beginning.working capital`to`2020 ending:working capital .: -,.._ . __._...:',::_126,252. -....- ..:.-- -.... .` --...- ..-. .•- '..:,--F.'.. 126,252'.'.; Revised 2021 Budget-Fund 518 2,864,659 6,724,750 7,513,520 2,075,889 Equipment Rental Fu d (#550) W. 9l.'s . _ . 2021 Adopted Budget 2,384,056 2,306,800 3,138,077 1,552,779 Previous Budget Amendments - - - - 2021 Amended Budget 2,384,056 2,306,800 3,138,077 1,552,779 BA#2(Ordinance#,Proposed): 238,514 - 11,400 227,114 New FTE'in M&O,Division—Administrative Specialist(1/2 year ini2021) . ._ .. •...,... 11';400:',.-:',.,'-_-:-.•,.. ..;,;:(11;400)i True up 2021 beginning working capital to 2020 ending working capital - 238,514 - - 238,514 Revised 2021 Budget-Fund 550 2,622,570 2,306,800 3,149,477 1,779,893 Equipment Rental Capital F,.und.(#560) A.� W i .... p _.... .. 2021 Adopted Budget 4,104,409 - 3,046,920 3,248,600 3,902,729 V Previous Budget Amendments and CIP Carry-Forwards 1,311,290 117,100 1,690,890 (262,500) 2021 Amended Budget 5,415,699 3,164,020 4,939,490 3,640,229 BA#2(Ordinance#,Proposed): (935,088) 212,300 207,900 (930,688) Reimburse.Equipment Rental Fund for 2020 purchase of-police vehicles.':, ,_ .: ;.108;100 : ':;:..'. 74,900.-.:.:::: _. ... 33,200 1 Replace Crisis Negotiations van(partly paid in) - 104,200 133,000 (28,800) rTrue:up2021:beginning•working capital-to•2020'ending.working=capital:•::::''.'],-,:.-.::-:. •,;,:::-:::,:-.:':::'' •(935,088) :I::::•::•'.',-.H.','.:,..-:'.i'',..':',::::(935,088)[ Revised 2021 Budget-Fund 560 4,480,611 3,376,320 5,147,390-- 2,709,541 Page 13 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance #T Cati tafFurild (#568)'1i13, ,,, , ,,, ,, :1 ,, ta . 4',4 , k. g, , `.. 2021 Adopted Budget 545,314 579,700 489,200 635,814 Previous Budget Amendments and CIP Carry-Forwards 328,985 - 328,985 - 2021 Amended Budget 874,299 579,700 818,185 635,814 BA#2(Ordinance#,Proposed): (135,461) - - (135,461) F.True.up 2021 beginning working:capital to:2020 endingworkin9:capital. :'--' ..- : .. ;:j135,461)::.... . E'.,..7,::',',--,,,•:;;:.--:••,..'.: '-::.•,-;,..,.-:::,-.:,::.•-:-,' :;(135,461)x' Revised 2021 Budget-Fund 568 738,838 579,700 818,185 500,353 Fire'Pension:Fund.(#611), 2021 Adopted Budget 2,033,441 103,500 210,204 1,926,737 Previous Budget Amendments - - - - 2021 Amended Budget 2,033,441 103,500 210,204 1,926,737 BA#2(Ordinance#,Proposed): 55,039 - - 55,039 True.up'.2021 beginning fund balance to 2020 ending fund"balance .,. .: .....:: ,,. 55,039....... .. v:.- [ ...:...;55,039 a Revised 2021 Budget-Fund 611 2,088,480 103,500 210,204 1,981,776 SKH, HP,Fund (#654). a 2021 Adopted Budget 241,645 253,100 307,860 186,885 Previous Budget Amendments - - - - 2021 Amended Budget 241,645 253,100 307,860 186,885 BA#2(Ordinance#6764,Proposed): 38,028 - - 38,028 . . 38,08;,:True p'2021 be9mnin9fund balancete2020 ending fundbalance . 38,028, .. . Revised 2021 Budget-Fund 654 279,673 253,100 307,860 224,913 Cer) eteiiiti dowment Fund i#7011,:''''. . M `. , , .A.q ° �., .. . . ,. .., , �, ii 2021 Adopted Budget 1,983,146 63,620 - 2,046,766 Previous Budget Amendments and CIP Carry-Forwards - - - - 2021 Amended Budget 1,983,146 63,620 - 2,046,766 BA#2(Ordinance#,Proposed): 39,116 - - 39,116 True,u ,•2021 be`ronin :fund balance to 2020'er din fundbalance 39116 39,116.1 Revised 2021 Budget-Fund 701 2,022,262 63,620 - 2,085,882 Page 14 of 15 7/19/2021 9:31 AM Schedule A Summary of 2021 Budget Adjustments by Fund Budget Amendment#2(Ordinance#6827) Beg.Fund 2021 2021 Ending Fund Balance Revenues Expenditures Balance Gran 2021 Adopted Budget 137,202,931 213,828,120 241,379,280 109,651,771 Previous Budget Amendments 16,738,303 9,920,436 29,801,939 (3,143,200) 2021 Amended Budget 153,941,234 223,748,556 271,181,219 106,508,571 TOTAL:BA#2(Ordinance#;Proposed) ,_ . 21,762;672 --_ 12;881,100 - =:i 14;241,250:. 20 402,522:: Revised 2021 Budget 175,703,906 236,629,656 285,422,469 126,911,093 412,333,562 412,333,562 Page 15 of 15 7/19/2021 9:31 AM Schedule B 2021 Appropriations by Fund 2 3 z N,Adopted BA#1 Carry SA#2 Total Revised`1.7,77:, rmo . 2 xi��•,W ,,,__.,., Budget ,- (Ord#6815) Forwards , (Ord#6824. Amendments,, -, Bud ee General Fund(#001y - . '92,818,862-," --382,400 r --'.12,275,648 „_a 12,658,048 105,476,910; Arterial Street Fund(#102) 5,963,239 - 3,832,618 1,144,821 4,977,439 10,940,678 Local Street Fund(#103), . - -"`,N - "='" ,----'3;682,378 --<; - -;=,- :;1;257,269 .. --1.709,525 ""9. 1,966,794 -_-=5,649,172. Hotel/Motel Tax Fund(#104) 364,386 - - 90,521 90,521 454,907 Arterial Street Preservationl Fund(#105)--' .- .- Y -:.4,400,354 -. -.4;220;291 .2,272,649 I:PI 6,492,940- 10;893,2941'. Drug Forfeiture Fund(#117) 1,105,567 10,000 - 55,534 65,534 1,171,101 Housing&Comm Develop Fund(#119) o--- - ,-"642,904" - ;-.952,100- - (579) f 951,521 . -1,594,425 Recreation Trails Fund(#120) 87,125 - - 2,287 2,287 89,412 BIA Fund(#121) --.--, - -{.-,_ -- : -- ::_.-152,025 `. ..-<_ - :-73,070 .-•= _:73,070 .. -::225,095. Cumulative Reserve Fund(#122) 6,484,315 - - 4,239,029 4,239,029 10,723,344 Mitigation.Fees Fund(#124)'x'. • -.>.. ...... ......:13,638,122 -[.. -- -,,." -'1,101,257;- ... 895,203 -:_.--1,996,460: ':15;634,582: 1998 GO Library Bond Fund(#229) - - • - - - - - City Hall Annex 2010 A&B Bond Fund(#230)- ---. ' e,;:1,649,789 ".-n:•.- ";::=-,.. --. .• , -- (1,649,789) :'(1,649,789) --- -".-a, Local Revitalization 2010 C&D Bond Fund(#231) 607,663 - - (607,663) (607,663) - 2020LTGOA&B:Refunding;Bonds Fund(#232)" ,-•-; - • -", -_ '',i,",.:,•,-_- 2,312,078:-'Fc:2,312,078. ".":,,,:2,312,078 SCORE Debt Service Fund(#238) 1,366,100 - - - - 1,366,100 LID Guarantee-Fund(#249)=.: --------- - 1,679:..-t,"--""•, .-: ; --,-� ,,-- . 7-- , .----_7-= - -.:1,686 LID 350 Fund(#275) 1,363 - - 794 794 2,157 Golf/Cemetery 2016 Refunding Fund(#276) -' ? _, �:`<371,000. -_. .._-? .-- -,.: -. . _.. s- €.-., --,-.;371,000? Parks Construction Fund(#321) 3,915,796 100,000 137,009 (63,670) 173,339 4,089,135 Capital Improvements Fund(#328) -.-_. - .-:11,970,024: 180,000.- :2,930;567'., -4,170,911 -..1.7,281,478 ..-19,251,502 Local Revitalization Fund(#330) 245,000 - 111,086 34,000 145,086 390,086 Water Fund(#430) .. ,. . . .x:36,237,817 = ., ,' -.6,540,539 6,540,539•. - '42,778,356> Sewer Fund(#431) 17,508,711 - - 878,126 878,126 18,386,837 Storm Drainage Fund.(#432) , ..-T,,- ''='<,-. 149,629,344--=" ---,- ------ -1;163,165 .=-_.:-1;163,165 ' 20,792,509 Sewer Metro Sub Fund(#433) 22,402,086 - - 771,586 771,586- 23,173,672 Solid Waste Fund(#434)--,'' -r--*'""- -•„-.„. -:22,529,118 ' ▪ -----::174,299 �• -+�S= -t_I ^174,299 =-;221703,417 AirportFund(#435) 6,096,477 - - 193,185 193,185 6,289,662 Cemetery Fund(#436)",:•' -- --_ ,,,-',1;709,402, ,_ ---„-.I-:. .------.:566.587:-3=_:. $66,587 -s 2:275,989. Water Capital Fund(#460) 12,502,849 1,600,000 4,342,319 (1,836,156) 4,106,163 16,609,012 Sewei Capital'Fund(#461) ?. ;--' , -, -- - --11;524,757 -,;". . -_..:-2;615,154.- ---:.(395,750)--s.2,219,404 :13;744,161;. Storm Drainage Capital Fund(#462) 11,408,835 - 679,311 657,285 1,336,596 12,745,431 Auport Capital Fund(#465)"-£ .r--r-. --: -3,020,757.. - .... -57;710..-- -.40,783 . -.98;493 . =;3;1.19,2502 Cemetery Capital Fund(#466) 49,783 - 15,673 • 43,599 59,272 109,055 Insurance Fund(#501) ::.a .. ,:1;754,153 , -::.. ----'--.-, .-�. ,,. _.,..'..,; , 48,262 F - 48;262f .-...A;80&415; Workers'Comp Fund(#503) 3,521,427 - - 58,098 58,098 3,579,525 Facilities Fund(#505) - _-r -- --- a----------c--- -`4;700,036 - 235,600 . .. ..'x147,089 - .'382,689 -'- '-5,082,725 Innovation&Technology Fund(#518) 9,322,157 141,000 - 126,252 267,252 9,589,409 Equipment Rental Fund(#550) . _ . .. - `4,690,856 ,--- - _▪ 238,514 -Tr,- 238,514 . 4,929,3701 Equipment Rental Capital Fund(#560) 7,151,329 117,100 1,311,290 (722,788) 705,602 7,856,931 IT_Capital,Fund.(#568)-,- :- •,;rt - -1,125,014 • - -,°328,985 •=--•--(135,461)-:::: 193,524 '-1,318,538 Fire Pension Fund(#611) 2,136,941 - - 55,039 55,039 2,191,980 SKHHPIFund(#654) ->i-> . . ."- :€494,745 r.:' s - ,-, - ,-38,028 :-:-: .38,028 532,773; Cemetery Endowment Fund(#701) 2,046,766 - - 39,116 39,116 2,085,882 yTotal a .-• 4.., r ,.A',I,I -, n> , 4': a 351,031.051, -,X3,718,200 :..:"22,940539, 34,643,n2-$-.;;:,„6,1,302,511. 1 .412,333,5621