HomeMy WebLinkAbout6836 ORDINANCE NO. 6836
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, AS AMENDED BY ORDINANCE NO. 6827,
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,.theAuburn 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 Auburn City Council at its regular meeting of July 26, 2021,
adopted Ordinance No. 6827 (BA#2) which amended Ordinance No. 6815 which
amended 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#3);
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:
Ordinance No. 6836
October 20, 2021
Page 1 of 3
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,
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
administrativeprocedures 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: NOV0 1 2021
PASSED: NOV 012021
APPROVED:
NOV012021
N NCY B US, MAYOR
Ordinance No. 6836
October 20, 2021
Page 2 of 3
ATTEST: APPROVED AS TO FORM:
Shawn Campbell, MMC, City Clerk Kendra Comeau, City Attorney
Published:/000(14045 `1)11 1%71
Ordinance No. 6836
October 20, 2021
Page 3 of 3
•
Schedule A
Summary of 2021 Budget Adjustments by Fund
' Budget Amendment#3(Ordinance#6836) .
•
•
• Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
General Fund(#001)
„_ 2021 Adopted Budget 19,948,152 72,870,710 82,294,077 10,524,785
Previous Budget Amendments 11,280,248 1,377,800 6,047,000 . 6,611,048
2021 Amended Budget' - ' 31,228,400 74,248,510 88,341,077 17,135,833
BA#3(Ordinance#6836,Proposed); - 2,118,600 1,838,200 280,400
General Fund Revenues: '
One-time state assistance for unfunded local government police reform mandates _ 331,500 - 331,500
Move lease revenues from Facilities to General Fund - 107,500 - 107,500
Budget for ACRC lease revenues from the Auburn Food Bank' - 32,600 - 32,600
Human Resources Department:__..—_.._.
Vaccination incentive program(ARPA funded) • . • - 47,500 47,500 - •
Security and safety buildout of HumanResources lobby • - - 25,000 (25,000)
' New Limited Term Employee(LTE): Recruitment Coordinator (NO COSTS IN 20211 - - -
Finance Department: •
New Limited Term Employee(LTE): Grants Coordinator (NO COSTS IN 2021)„_,•_„_„_,,, - - - -
New Limited Term Employee(LTE): Accounting Specialist (NO COSTS IN 2021) - - - -
Police Department:
CIF unspent 2020 Coronavirus Emergency_Supplemental Funding_Program..grant - 22500 22,500 -
Community
Community Development Department:
Increase budget for repairs to City-owned parking lots - - - -
001.17.558.800.49 l MISCELLANEOUS (15,000)
001.88.597.100.55 OPERATING TRANSFERS OUT - 15,000
SCORE:
.Increase budget for SCORE operating costs(partially ARPA funded) - 800,000 800,000 830,000 (30,000)
Public Works Department:
Increase signal systems repair and maintenance budget due to crashes - -. 30,000 , (30,000),
Update theCity's Local Road Safety PIanILRSP1 - 50000 (50,000)
Parks Department:
AWC Summer Experiences&Enrichment for Kids(SEEK).grant •. - 90,600 90,600 -
Increase Golf Pro Shop inventory and repair and operating supply budgets - 100,000 100,000 -
Streets Department: '
Move funds to F102 for Roadway Channelization Refreshment project - - - -
001.42.542.300.41 PROFESSIONAL SERVICES (100,000)
001.88.587.100.55 OPERATING TRANSFERS OUT(to F102) 100,000
Page 1 of 8 10/1412021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund ,
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
- Balance Revenues Expenditures Balance
City Attorney's Office:
4................costs for PD body camera implementation(ARPA and SB1592 funding) _ - ..._586x400 _,,,.,,, -.642s600w-_ ,.(56x2001
Revised 2021 Budget-Fund 001 31,228,400 76,367,110 90,179,277 17,416,233
Arterial Street Fund(#102)
2021 Adopted Budget 1,015,159 4,948,080 5,535,930 427,309
_ Previous Budget Amendments and CIP Carry-Forwards 1,268,916 3,708,523 4,847,618 129,821
2021 Amended Budget 21284,075 8,6561603 10.3837548 557,130
BA#3(Ordinance#6836,Proposed): - 100,000 100,000 -
Move funds to F102 for Roadway Channelization.Refreshment project ______ - 100,000 100,000 -
Revised 2021 Budget-.Fund 102 2,284,075 8,756,603 10,483,548 557,130
American Rescue PIar Act Fund Fund(#106) .'
2021 Adopted Budget - - - -
Previous Budget Amendments - - - -
--7621 Amended Budget - - - -
BA#3(Ordinance#6836,Proposed), - 7,375,600 1,958,900 5,416,700
Receive American Rescue Plan Act(ARPA)money into new ARPA Fund - •' 7,375,600 - 7,375,600
4 New FTEs and costs for PD body camera implementation(ARPA and SB1592 fund - 586,400 (586,400)
Increase budget for SCORE operating costs(partially ARPA funded) --- - 800,000 (800,000)
Vaccination incentive program(ARPA funded) - „47,500 (47,500),
'............................................................................................. ...._ ............,........... r .)_. - - 525,000 (525 0001
Revised 2021 Budget-Fund 106 - 7,375,600 1,958,900 5,416,700
Housing&Comm Develop Fund(#119) '
_,. 2021 Adopted Budget 42,904 600,000 600,000 42,904
Previous Budget Amendments (579) 952,100 952,100 (579)
2021 Amended Budget 42,325 1,552,100 1,552,100 42,325
m..BA#3(Ordinance#6836,Proposed): - 180,400 180,400 -
Ali n revenue 8 expenditure budgets wl most recent CDBG and CDBG-CV awards - 180,400 180,400 '
Revised 2021 Budget-Fund 119 42,325 1,732,500 1,732,500 42,325
Page 2 of 8 10/142021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
Mitigation Fees Fund(#124)
2021 Adopted Budget. 12,420,562 1,217,560 4,265,480 9,372,642
Previous Budget Amendments and CIP Carry-Forwards 1,996,460 - 2,746,457 (749,997)
2021 Amended Budget 14,417,022 1,217,560 7,011,937 8,622,645
BA#3(Ordinance#6836,Proposed): - - 726,600 (726,600)
Add'1 funding for Arts&Culture Center renovations(funded by ark impact fees) - - 726,600 726,600
Revised 2021 Budget-Fund 124 14,417,022 1,217,560 7,738,537 7,896,045
Parks Construction Fund(#321)
_ 2021 Adopted Budget: 819,996 3,095,800 2,883,800 1,031,996
Previous Budget Amendments and CIP Carry-Forwards 9,470 163,869 414,509 (241,170)
2021 Amended Budget ' 829,466 3,2597669 3,298,309 790,826 -
BA#3(Ordinance#6836,Proposed): . 63,869 32,000 32,000 63,869
•
True-up 2021 beginning fund balance 63,869 63,869
Construct bike park at Cedar Lanes Park(grant funded) - 32,000 32,000 -
Revised 2021 Budget-Fund 321 893,335 3,291,669 3,330,309 854,695
Capital Improvements.Fund(#328)
_ 2021 Adopted Budget 7,705,844 4,264,180 7,932,720 4,037,304
Previous Budget Amendments and CIP Carry-Forwards 2,578,483 4,702,995 4,008,767 3,272,711
2021 Amended Budget 107.284,327 8,967,175 11,941,487 7,310.015 •
_ .BA#3(Ordinance#6836,Proposed): - 4817600 7267600_• (245,000)
Addi funding for Arts&Culture Center renovations(funded by park impact fees) - 481,600 726,600 (245,000)
Revised 2021 Budget-Fund 328 10,284,327 9,448,775 12,668,087 7,065,015
Local Revitalization Fund(#330)
2021 Adopted Budget 244,000 1,000 245,000 -
Previous Budget Amendments and CIP Carry-Forwards 111,086 34,000 145,086 -
2021 Amended Budget 355,086 35,000._.._.._._.._3901086 -
BA#3(Ordinance#6836,Proposed): - 15,000 •-151000 _• .,_•_-•_,•.••
Increase budget for repairs to City-owned pparking lots - 15,000 . _ 15,000 -
Revised 2021 Budget-Fund 330 355,086 50,000 405,086 -
Page 3 of 8 10/14/2021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
Water Fund(#430)
2021 Adopted Budget 17,088,517 19,149,300 25,067,833 11,169,984
__Previous Budget Amendments and CIP Carry-Forwards 6,540,539 - 4,698,220 1,842,319
2021"Amended Budget "- 23,629,056 19,149,300 29,766,053 13 012,303
BA#3(Ordinance#6836,Proposed): 2,663 525,000 ..._.._ 2,580,900 (2,053,237) -
Increase utiles tax expense to reflect higher City tax rate(in Ord.#6822)_ - 518,000 (518,.0002
True-up 2021 beginning working capital balance 2,663 - 2,663
Purchase brush mower for utility property and access roads - . - 10,000. (10,000) -
Increase budget to replace dump truck,salt spreader,and plow - - 27,900 (27,900)
Utility Assistance Program(ARPAfunded) - 525 000 525 000 _
Replenish working capital balance in Water capital subfund(transfer from F432)._ - _.._ - 1,5500,000-_ —(1,500,000)_
Revised 2021 Budget-Fund 430 23,631,719 19,674,300 32,346,953 10,959,066 . __ .
Sewer Fund(#431) e
2021 Adopted Budget 7,837,981 9,670,730 8,507,355 9,001,356
Previous Budget Amendments and CIP Carry-Forwards 878,126 - 29,200 848,926 - .
2021 Amended Budget .. - 8,716,107 9,670,730 8,536,555 9,850,282
BA#3(Ordinance#6836,Proposed), ___.._-_.__..._.._..__..._.._._. 1,190 - 1,137,100 (1,135,910)
Increase utility tax expense to reflect higher City tax rate(in Ord #6822)_ 918,200�� (918,200)
Purchase brush mower for utility property and access roads - - 10,000 (10,000)
Flow monitoring to identify areas of high sewer system inflow and infiltration - 181,000 (181,000)
Increase budget to replace dump truck,salt spreader,and plow • - - 27,900 (27,900)
True-up2021.beginning working capital balance 1,190 . . - , 1,190...
Revised 2021 Budget-Fund 431 8,717,297 9,670,730 9,673,655 8,714,372
Page 4 of 8 10/14/2021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
- Balance Revenues Expenditures Balance
Storm Drainage Fund(#432)
2021 Adopted Budget 8,943,194 10,686,150 9,366,223 10,263,121
Previous Budget Amendments and CIP Carry-Forwards 1,163,165 - 29,200 1,133,965
2021 Amended Budget " . 10,106,359 10,686,150 9,395,423 11,397,086
BA#3(Ordinance#6836,Proposed); 996 - 521,500 (520,504)
Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - 333,600 (333,600)'
Purchase brush mower for utilitywproperty,and.access roads - - 10,000 (10,000)
Stormwater Management Action Plan(SMAP)and supporting documentation - - 150L000 , (150,000)
Increase budget to replace dump truck,salt spreader,and plow - - 27,900 (27,900)
'True-up 2021 beginning working capital balance 996 - - . 996
Revised 2021 Budget-Fund 432 - 10,107,355 10,686,150 9,916,923 10,876,582
Solid Waste Fund(#434)
__ 2021 Adopted Budget 5,753,618 16,775,500 16,950,830 5,578,288 '
Previous Budget Amendments 174,299 - 81,000 93,299
—2021 Amended Budget '" 5,927,917 16,775,500 17,031,830 5,671,587
_.BA#3(Ordinance#6836,Proposed): ..._..-_._...-..__._.. .__......._ ._._..._._....-.._._..__._...__..___..._.._.___._.__......_..__._...500:000 _--874.600.._._._..._._.(374,600)
Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - : • 374,600 (374,600)
Incr budget and revenue for WM costs due to higher-than-expected service levels - 500,000 500,000 -
Revised 2021 Budget-Fund 434 5,927,917 17,275,500 17,906,430 5,296,987
Airport Fund(#435)
2021 Adopted Budget 810,777 5,285,700 4,487,696 1,608,781
Previous Budget Amendments 193,185 - 44,210 148,975
2021 Amended Budget 1,003,962 5,285,700 4,531,906 1,757,756
BA#3(Ordinance#6836,Proposed): -___._.. _._(.3,630,900) (3,008,100) (622,800)
Increase revenue and expenditure budget for aviation fuel - 180,000 120,000 60,000
Reduce budget for hangar projects that had been planned to be bond-funded - (3,810,900) (3,128,100). (682,800)
Revised 2021 Budget-Fund 435 1,003,962 1,654,800 1,523,806 1,134,956
Page 5 of 8 10/142021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
Cemetery Fund(#436)
.......20.21 Adopted Budget.._... 505,802 1,203,600 1,344,820 364,582
Previous Budget Amendments 566,587 - 100,070 466,517
2021 Amended Budget _ - 1,072,389 1,203,600 1,444,890 831,099
_..._BA#3••(Ordinance#6836,Proposed): :• ___• ••• - - •••••___ 297400•_—_••__•••129,400)•
Purchase riding mower for Cemetery turf care - - 29,400 (29,400)
Revised 2021 Budget-Fund 436 1,072,389 1,203,600 1,474,290 801,699
Water Capital Fund`(#460)
_ 2021 Adopted Budget . . .. 888,139 11,614,710 10,670,410 1,832,439
Previous Budget Amendments and CIP Carry-Forwards (483,857) 4,590,020 5,863,319 (1,757,156) '
2021 Amended Budget _ 404,282 16,204,730 16,533,729 75,283 -
BA#3(Ordinance#6836,Proposed,), ., - 1,5007000 - 17500 000
Replenish working capital balance in Water capital subfund(transfer from F430) - 1,500,000 - 1,500,000
Revised 2021 Budget-Fund 460 404,282 17,704,730 16,533,729 1,575,283
Storm Drainage Capital Fund(#462)
_ 2021 Adopted Budget • • 10,569,965 838,870 4,695,700 6,713,135
Previous Budget Amendments 1,336,596 - 829,311 507,285
2021 Amended Budget 11,906,561 838,870 5,525,011 7,220,420
BA#3(Ordinance#6836,Proposed): 12,096 - 12,096
12,096
True-up 2021 beginning working capital balance 12,096 - - 12,096'
Revised 2021 Budget-Fund 462 11,918,657 838,870 5,525,011 7,232,516
Airport Capital Fund(#465) - . .
„ 2021 Adopted Budget 20,557 3,000,200 2,891,600 129,157
_ Previous Budget Amendments and CIP Carry-Forwards 140,783 (42,290) (42,290) 140,783
2021 Amended Budget 161,340 2,957,910_ 2,849,310_ .269,940•
BA#3(Ordinance#6836,Proposed),:• - (2,750,000) ' (2,750,000) -
Reduce budget for hangar projects that had been planned to be bond-funded - (2.750,000) • (2,750.000)••••••_••_•••_••_w•__-
Revised 2021 Budget-Fund 465 161,340 207,910 99,310 269,940
Page 6 of 8 10/14/2021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
Cemetery Capital Fund(#466) _
... 2021 Adopted Budget 48,983 800 40,100 9,683
Previous Budget Amendments and CIP Carry-Forwards (40,798) 100,070 15,673 43,599
2021 Amended Budge........_. ___..._. 8,185 100,870 55,773 53,282
BA#3(Ordinance#6836,Proposed): (2) (2)_
True-up 2021beginning_workingcapital balance (2)_ _..._.____..- - _(21
Revised 2021 Budget-Fund 466 8,183 100,870 55,773 53,280 .
Facilities Fund(#505) -
2021 Adopted Budget.. 986,936 3,713,100 4,076,191 623,845
Previous Budget Amendments 147,089 235,600 235,600 147,089
2021 Amended Budget 1,134,025 3,948,700 4,311,791 770,934
BA#3(Ordinance#6836,Proposed): _- 581750) _ 104,600 (193,350)
Move lease revenues from Facilities to General Fund 107,500) - 107,500
_Increase budget for Auburn Central Parking Garage - _ 74,300 (74,300)
Add lease revenue for Game Farm Park - 18,750.• - 18,750`
New LTE: Security Officer for City Hall,Annex,and Les Gove campus - 30,300__ (30,300)
Revised 2021 Budget-Fund 505 1,134,025 3,859,950 4,416,391 577,584
Innovation&Technology Fund(#518) '
2021 Adopted Budget 2,597,407 6,724,750 7,372,520 1,949,637
Previous Budget Amendments 267,252 - 141,000 126,252
2021 Amended Budget_...___..___..._. 2,864,659 _ 6,724,750 7,513,520 2,075 889_
BA#3(Ordinance#6836,Proposed): - 14,200 14,200 -
New LTE: Security Officer for City Hall,Annex,and Les Gove campus - 3,000 3,000 -
4 New FTEs and costs for PD body camera implementation(ARPA and SB1592 fund 11,200 11,200 -
Revised 2021 Budget-Fund 518 2,864,659 6,738,950 7,527,720 2,075,889
Page 7 of 8 10/142021 12:50 PM
Schedule A
Summary of 2021 Budget Adjustments by Fund
Budget Amendment#3(Ordinance#6836)
' Beg.Fund 2021 2021 Ending Fund
Balance Revenues Expenditures Balance
Equiprnent Rental Capital Fund(#560)
2021 Adopted Budget . 4,104,409 3,046,920 3,248,600 3,902,729
Previous Budget Amendments and CIP Carry-Forwards 376,202 329,400 1,898,790 (1,193,188)
2021 Amended Budget' 4,480,611 3,376,320 5,147,390 2,709,541
BA#3(Ordinance#6836,Proposed): W,,,_..._.._.__.._.._.._..____:._.._..__.._. 133,728 143,100 143,100 133,728
True-upw
2021 be innin orkin ca ital balance 133,728 - - 133,728'
Purchase riding mower for Cemetery turf care 29:400 29,400 -
Increase budget to replace dump truck,salt spreader,and plow - 83,700 83,700 -
Purchase brush mower for utility proPerty and access roads _ - 30,000 30,000 -
Revised 2021 Budget-Fund 560 4,614,339 3,519,420 5,290,490 2,843,269
Grand Total-AII Funds •
2021 Adopted Budget," 137,202,931 213,828,120 241,379,280 109,651,771
Previous Budget Amendments 38,437,106 22,865,405 44,043,189 17,259,322
2021 Amended Budget 175,640,037 236,693,525 285,422,469 126,911,093
TOTAL BA#3(Ordinance#6836,Proposed): 214,540 6,515,850 5,225,000 1,505,390
Revised 2021 Budget 175,854,577 243,209,375 290,647,469 128,416,483
• - 419,063,952 419,063,952
Page 8 of 8 10/14/2021 12:50 PM
Schedule B
2021 Ending Fund Balance/Working Capital
by Fund
2021
Amended
Budget BA#3 " Revised
.Fund _ (before BA#3) (Ord#6836) Budget
General Fund (#001) 17,135,833" 280,400 17,416,233
Arterial Street Fund (#102) 557,130 - 557,130
Local Street Fund (#103) 2,027,953 . - 2,027,953
Hotel/Motel Tax Fund (#104) 277,797 - 277,797
Arterial Street Preservation Fund (#105) 1,442,653 - .1,442,653
American Rescue Plan Act Fund (#106) - 5,416,700 5,416,700
Drug Forfeiture Fund (#117) 559,307 . - 559,307
Housing &Comm Develop Fund (#119) 42,325 - 42,325
Recreation Trails Fund (#120) 89,412 - 89,412
BIA Fund (#121) 135,095 - 135,095
Cumulative Reserve Fund (#122) 10,681,144 - 10,681,144
Mitigation Fees Fund (#124) 8,622,645 (726,600) 7,896,045
City Hall Annex 2010 A&B Bond Fund (#230) - - -
Local Revitalization 2010 C&D Bond Fund (#231) - - -
2020 LTGO A&B Refunding Bonds Fund (#232) 102,828 - . " "102,828.
SCORE Debt Service Fund (#238) - - -
LID Guarantee Fund (#249) -1,686 . " - 1,686
LID 350 Fund (#275) 2,157 - 2,157
Golf/Cemetery 2016 Refunding Fund (#276) - - -
Parks Construction Fund (#321) 790,826 63,869 - 854,695
Capital Improvements Fund (#328) 7,310,015 (245,000) 7,065,015
Local Revitalization Fund (#330) - - . -
Water Fund (#430) 13,012,303 (2,053,237) 10,959,066
Sewer Fund (#431) 9,850,282 (1,135,910) 8,714,372
Storm Drainage Fund (#432) - 11,397,086 (520,504) 10,876,582 _
Sewer Metro Sub Fund (#433) 2,842,422 - 2,842,422
Solid Waste Fund (#434) 5,671,587 (374,600) . 5,296,987
Airport Fund (#435) 1,757,756 (622,800) 1,134,956
Cemetery Fund (#436) ' 831,099 (29,400) 801,699
Water Capital Fund (#460) 75,283 " - 1,500,000 1,575,283
Sewer Capital Fund (#461) 7,729,407 7,729,407
Storm Drainage Capital Fund (#462) 7,220,420 12,096 7,232,516
Airport Capital Fund (#465) 269,940 - 269,940
Cemetery Capital Fund (#466) 53,282 . (2) 53,280
Insurance Fund (#501) 1,589,515 .- 1,589,515
Workers' Comp Fund (#503) 2,702,725 - 2,702,725
Facilities Fund (#505) 770,934 (193,350) . 577,584
Innovation &Technology Fund (#518) 2,075,889 2,075,889
Equipment Rental Fund (#550) 1,779,893 1,779,893
Equipment Rental Capital Fund (#560) 2,709,541 133,728 2,843,269
IT Capital Fund (#568) . 500,353 - 500,353
Fire Pension Fund (#611) 1,981,776 - 1,981,776
SKHHP Fund (#654) 224,913 - 224,913
Cemetery Endowment Fund (#701) 2,085,882 2,085,882
1 Total 126,911,093 1,505,390 128,416,483