Loading...
HomeMy WebLinkAbout6837 ORDINANCE NO. 6837 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 ORDINANCE, AS SET FORTH IN SCHEDULE "A" AND SCHEDULE "B" WHEREAS, the Auburn City Council at its regular meeting of November 16, 2020, adopted Ordinances Nos. 6794 and 6796 which adopted the City of Auburn 2021-2022 biennial operating and capital budgets; and WHEREAS, the City of Auburn deems it necessary to appropriate additional funds to the various funds of the 2022 budget as outlined in this Ordinance (BA#4); 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, 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. Ordinance No. 6837 October 20, 2021 Page 1 of 2 Section 2. 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 3. Implementation. The Mayor is authorized to implement those administrative procedures necessary to carry out the directives of this legislation. 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: NOV 1 5 2021 PASSED: NOV 1 5 2021 APPROVED: NOV 1 5 2021 ANCY KUS, MAYOR ATTEST: APPROVED AS TO FORM: Shawn Campbell, MMC, City Clerk Kendra Comeau, City Attorney Published: .\10‘16,011)( ‘1St 7021 4i4 '\ (5 Ordinance No. 6837 October 20, 2021 Page 2 of 2 CITY OF Interoffice Memorandum AUBURN WASHINGTON To: City Council From: Jamie Thomas, Finance Director CC: Nancy Backus, Mayor Date: October 12, 2021 Re: Ordinance#6837—2021-2022 Budget Amendment#4 --AMENDED The City's biennial 2021-2022 budget was approved by Council as two one-year appropriations. Budget Amendments#1 through#3 amended the budget for calendar year 2021.This amendment will be the fourth budget amendment for the biennium and the first budget amendment for calendar year 2022. The purpose of this budget amendment is to: 1. Realign significant revenue sources; 2. Adjust projected 2022 beginning fund balance to reflect budget amendments made in 2021; 3. Adopt the continuation of previously-approved requests for ongoing expenditures; 4. Adjust capital project budgets to match the 2022-2025 Capital Facilities Plan(CFP);and 5. Add budget authority for new programs and other expected changes in 2022. Realign Significant Revenue Sources.With new legislation and policies adopted throughout 2021,and three quarters of revenue collection data for 2021,there is an opportunity to fine-tune revenue projections for 2022. Total General Fund revenue adjustments would result in a net reduction of$652,000 and include: • Sales and use tax increase $ 2,500,000 • Business&Occupation tax reduction to reflect delays in implementation -4,300,000 • Streamlined sales tax mitigation increase due to legislative extension through 2022 1,000,000 Adopt the continuation of previously approved requests by Council. Amend the 2022 budget for changes adopted in 2021 for which there is an ongoing fiscal impact in 2022. Items in this category were previously approved by Council in 2021. In total, these items would increase budgeted 2022 expenditures by about$1.1 million, and include: • Utility tax increase to reflect higher City tax rate $2,242,900 • Reduced budget for lead service line replacement project(moved to 2021) -1,600,000 • Net reduction in debt service on 2020 LTGO A&B refunding bonds - 695,400 • Axon contract for body camera hardware and software 427,500 • Reduction in Airport debt service due to change in funding for hangar project - 336,300 • Increased budget for homeless sheltering by the Auburn Food Bank 275,000 • Operating budget for the Auburn Community Resource Center 150,900 • Limited Term Employee: Recruitment Coordinator 137,000 AUBURN r MORE THAN YOU IMAGINED • Limited Term Employee: Grants Coordinator(ARPA-funded) 132,000 • Limited Term Employee: Accounting Specialist 116,700 • Contracted Security at City Hall,the Annex, and Les Gove campus 112,000 Adjust capital project budgets. Represent changes to project budgets to align with the updated 2022-2027 Capital Facilities Plan (CFP)that is scheduled to be adopted in December, excluding unspent capital project budgets from 2021 that are automatically carried forward into 2022 due to the adoption of multi-year capital budgeting, as authorized in Ordinance No. 6682 (June 2018). The net increase due to these proposed adjustments is$4.2 million. Significant project adjustments included in this budget amendment include: • Funding for North Airport storm improvements (cp2102) $ 946,000 • Incr. budget for sidewalk repair and improvements(ARPA and fee funded) 850,000 • Incr. budget for Neighborhood Street Lighting Program (ARPA funded) 500,000 • Net increase for Airport hangar project 439,100 • Funding for North Airport stormwater system improvements (cp2118) 435,000 • Budget for City Hall Annex customer service center reconfiguration 350,000 • Incr. budget for Neighborhood Traffic Safety Program (ARPA and REET funded) 250,000 Add budget authority for new programs and other expected changes in 2022.These include requests for new full-time employees (FTEs), increased funding for existing programs, and funding requests for new projects or programs. These requests, which total $1.9 million, include: • Four new FTEs to provide support for body cameras $ 479,200 • Two new FTEs for an in-house litter crew 267,500 • New FTE: Outreach Coordinator 141,600 • Supplement the existing human services contracts budget(ARPA funded) 160,000 • Incr. Golf Course maintenance, inventory, and supplies budget(revenue funded) 105,000 Adjustments of 2022 beginning fund balance due to 2021 budget amendments. Each approved budget amendment in 2021 (in BA#1, BA#2,and proposed BA#3)that amended the 2021 budgeted ending fund balance also affects the budgeted 2022 beginning fund balance. These adjustments,which affect most funds, increase 2022 budgeted fund balance by$18.8 million. The following table summarizes the current and revised budget as a result of this amendment. Table 1: 2022 Budget as Amended 2022 Adopted Budget $326,609,691 Budget Amendment#4(Ord #6837) 20,294,437 2022 Budget as Amended $346,904,128 Attachments: • Proposed Ordinance#6837(Budget Amendment#4) • Summary of 2022 Budget Adjustments by Fund(Schedule A) • Summary of 2022 ending fund balance/working capital by fund(Schedule B) AUBURN * MORE THAN YOU IMAGINED Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance General Fund(#001) 2022 Adopted Budget 10,524,785 81,938,250 85,605,016 6,858,019 BA#4(Ordinance#6837,Proposed): 6,891,448 (106,600) 2,778,300 4,006,548 General Fund Revenues: Move lease revenues from Facilities to General Fund jBA#3j - 108,000 - 108,000 Budget for ACRC lease revenues from the Auburn Food Bank(BA#3) - 40,000 - 40,000 Adjust sales tax,B&O tax,and streamlined sales tax mitigation revenues - (800,000) - J800,000). Mayor/Council: New Full-Time Employee(FTE): Outreach Coordinator - - 141,600 (141,600) Human Resources Department: Funds to certify Human Resources staff to allow for more internally-run training - - 50,000 (50,000) Increase funding to improve the recruitment process using a DEI lens - - 100,000 (100,000) Continue Limited Term Employee(LTE): Recruitment Coordinator jBA#3,1_. - - 137,000 (137,000). City Attorneys Office: Ongoing incr to Auburn Food Bank sheltering budget for homeless persons [BA#21 - - 275,000 (275,0001 Ongoing budget for operation of the Auburn Consolidated Resource Center (BA#21 - - 150,900 (150,900) Ongoing incr to budget to respond to civil judgments,subpoenas,etc. [BA#11 - - 25,000 (25,000) Four new FTEs to provide support for body cameras and Axon contract for 2022 - - 906,700 (906,700) Community Development Department: Ongoing budget for eCityGov Alliance annual subscription(fee supported)_..[BA#2j - - 65,000 (85y000). Use of ARPA funds to supplement the existing Human Services contracts budget - 160,000 160,000 - Adjust SKHHP budget to reflect adopted 2022 budget - 25,400 25,400 - Finance Department: Continue Limited Term Employee..(LTE): Accounts Receivable Specialist [BA#31 - - 116,700 (116,700) Continue Limited Term Employee(LTE): Grants Coordinator(ARPA funded) (BA#31 - 132,000 132,000 - Public Works Department: Ongoing increase in budget for signal system repair and maintenance [BA#11 - 50,000 50,000 - Convert part-time temp GIS Technician position to LTE(GF,F430,F431,F432) - - 15,000 (15,000) Fund analysis and modeling to update the Comprehensive Transportation Plan - - 100,000 (100,000) Parks Department: Update the Parks,Arts and Recreation Plan required by the GMA - - 50,000 (50,000) Increase contracted landscaping work within public right-of-ways - - 100,000 (100,000) Recreation access grants to impacted communities(ARPA funded) - 50,000 50,000 - Increase Golf Course repair and maintenance,inventory,and supplies budgets - 105,000 105,000 King County Veterans,Seniors and Human Services levy(grant funds) - 23,000 r 23,000 Page 1 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Streets Department: Move funds to F102 for Roadway Channelization Refreshment project - - - - 001.42.542.300.41 PROFESSIONAL SERVICES (200,000) 001.98.5127.100.55 OPERATING TRANSFERS OUT 200,000 Non-Departmental: Adjust beginning_fund balance for budget amendments in 2021 6,891,448 - - 6,891,448 Revised 2022 Budget-Fund 001 17,416,233 81,831,650 88,383,316 10,864,567 Arterial Street Fund(#102) 2022 Adopted Bud9et427,309 5,778,300 5,892,400 313,209 BA#4(Ordinance#6837,Proposed): 129,821 315,000 515,000 (70,179). Adjust beginning_fund balance for budget amendments in 2021 129,821 - - 129,821 Move funds and increase budget for Roadway Channelization Refreshment project - 200,000 350,000 (150,000) Increase budget for the Non-Motorized Safety Program - - 50,000 (50,000) Replace traffic impact fee funding for A St.Loop project with Sound Transit funds - 40,000 40,000 - Grant revenue and expenditure for Arterial&Pedestrian Bicycle Safety program - 75,000 75,000 - Revised 2022 Budget-Fund 102 557,130 6,093,300 6,407,400 243,030 Local Street Fund(#103) 2022 Adopted Budget 1,318,428 1,660,500 1,664,500 1,314,428 BA#4(Ordinance#6837,Proposed): 709,525 - - 709,525 Adjust beginning fund balance for budget amendments in 2021 709,525 - - 709,525 Revised 2022 Budget-Fund 103 2,027,953 1,660,500 1,664,500 2,023,953 Hotel/Motel Tax Fund(#104) 2022 Adopted Budget 187,276 168,900 177,110 179,066 BA#4(Ordinance#6837,Proposed): 90,521 - - 90,521 Adjust beginning fund balance for budget amendments in 2021 90,52190,521_ Revised 2022 Budget-Fund 104 277,797 168,900 177,110 269,587 Page 2 of 12 11/42021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Arterial Street Preservation Fund(#105) 2022 Adopted Budget 1,514,104 2,058,800 2,135,000 1,437,904 BA#4(Ordinance#6837,Proposed): (71,451) - - (71,451) Adjust beginning fund balance for budget amendments in 2021 (71,451) - - (71,4511 Revised 2022 Budget-Fund 105 1,442,653 2,058,800 2,135,000 1,366,453 American Rescue Plan Act Fund Fund(#106) 2022 Adopted Budget - - - BA#4(Ordinance#6764,Proposed): 5,416,700 - 1,970,000 3,446,700 Adjust beginning fund balance for budget amendments in 2021 5,416,700 - - 5,416,700 Use of ARPA funds to supplement the existing Human Services contracts budget - - 160,000 (160,000) Increase budget for Neighborhood Traffic Safety Program(ARPA&REET funding) - - 200,000 (200,000) Increase sidewalk repair&improvement project budgets(ARPA and fee funded) - - 800,000 (800,000) Increase Neighborhood Street Lighting Program budget(ARPA funded) - - 500,000 (500,000) Recreation access grants to impacted communities(ARPA funded) - - 50,000 (50,000) Minor improvements to qualifying neighborhood parks(ARPA funded) - - 75,000 (75,000) Repair or replace Dykstra Footbridge(ARPA funded) 50,000�Y (50,000) Continue Limited Term Employee(LTE): Grants Coordinator(ARPA funded) [BA#3 _._ -, _ 135,000 (135,000) Revised 2022 Budget-Fund 106 5,416,700 - 1,970,000 3,446,700 Drug Forfeiture Fund(#117) 2022 Adopted Budget 612,573 148,000 356,531 404,042 BA#4(Ordinance#6837,Proposed): (53,266) - - (53,266) Adjust beginning fund balance for budget amendments in 2021 153,266) - - (53,266). Revised 2022 Budget-Fund 117 559,307 148,000 356,531 350,776 Housing&Comm Develop Fund(#119) 2022 Adopted Budget 42,904 600,000 600,000 42,904 BA#4(Ordinance#6837,Proposed): (579)_._ - - (579) Adjust beginning fund balance for budget amendments in 2021 (579) - - - (579), Revised 2022 Budget-Fund 119 42,325 600,000 600,000 42,325 Page 3 of 12 11/42021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Recreation Trails Fund(#120) 2022 Adopted Budget 87,125 7,700 - 94,825 BA#4(Ordinance#6837,Proposed): 2,287 - - 2,287 Adjust beginning fund balance for budget amendments in 2021 2,287 - 2,287 Revised 2022 Budget-Fund 120 89,412 7,700 - 97,112 BIA Fund(#121) 2022 Adopted Budget 62,025 55,400 90,000 27,425 BA#4(Ordinance#6837,Proposed): 73,070 - 73,070 Adjust beginning fund balance for budget amendments in 2021 73,07073,070 Revised 2022 Budget-Fund 121 135,095 55,400 90,000 100,495 Cumulative Reserve Fund(#122) 2022 Adopted Budget 6,484,315 80,000 1,950,000 4,614,315 BA#4(Ordinance#6837,Proposed): 4,196,829 - 4,196,829 Adjust beginning fund balance for budget amendments in 2021 4,196,829 - - 4,196,829 Revised 2022 Budget-Fund 122 10,681,144 80,000 1,950,000 8,811,144 Mitigation Fees Fund(#124) 2022 Adopted Budget 9,372,642 1,161,900 5,851,450 4,683,092 BA#4(Ordinance#6837,Proposed): (1,476,597) - (300,000) (1,176,5971 Adjust beginning fund balance for budget amendments in 2021 (1,476,597) - - (1,476597) Replace traffic impact fee funding for A St.Loop project with Sound Transit funds - (300,000) 300,000 Revised 2022 Budget-Fund 124 7,896,045 1,161,900 5,551,450 3,506,495 Page 4 of 12 11/42021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance City Hall Annex 2010 A&B Bond Fund(#230) 2022 Adopted Budget 4,489 1,637,300 1,637,300 4,489 BA#4(Ordinance#6837,Proposed): (4,489) (1,637,300) (1,637,300) (4,489) Move debt service on 2010 debt to 2020 LTGO A&B Refunding Bonds Fund IBA#2) - (1,637,300) (1,637,300) - Adjust beginning fund balance for budget amendments in 2021 (4,489) - - (4,489) Revised 2022 Budget-Fund 230 - - - Local Revitalization 2010 C&D Bond Fund(#231) 2022 Adopted Budget 33,863 567,370 567,100 34,133 BA#4(Ordinance#6837,Proposed): (33,863) (567,370) (567,100) (34,133) Adjust beginning fund balance for budget amendments in 2021 (33,863) - - (33,863) Move debt service on 2010 debt to 2020 LTGO A&B Refunding Bonds Fund(BA#2). - (567,370) (567100) (270) Revised 2022 Budget-Fund 231 - - - 2020 LTGO A&B Refunding Bonds Fund(#232) 2022 Adopted Budget - - - BA#4(_Ordinance#6764,Proposed): 102,828 2,204,670 1,509,250 798,248 Adjust beginning fund balance for budget amendments in 2021 102,828 - - 102,828 Move debt service on 2010 debt to 2020 LTGO A&B Refunding Bonds Fund (13A#2) - 2,204,670 1,5097250 695,420 Revised 2022 Budget-Fund 232 102,828 2,204,670 1,509,250 798,248 LID Guarantee Fund(#249) 2022 Adopted Budget 1,679 10 - 1,689 BA#4(Ordinance#6837,Proposed): 7 - - 7 Adjust beginning fund balance for budget amendments in 2021 7 - - 7 Revised 2022 Budget-Fund 249 1,686 10 - 1,696 Page 5 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance LID 350 Fund(#275) 2022 Adopted Budget 1,363 10 - 1,373 BA#4(Ordinance#6837,Proposed): 794 - - 794 Adjust beginning fund balance for budget amendments in 2021 794794 Revised 2022 Budget-Fund 275 2,157 10 - 2,167 Parks Construction Fund(#321) 2022 Adopted Budget 1,031,996 3,483,950 3,730 050 785,896 BA#4(Ordinance#6837,Proposed): (177,301) 125,000 125,000 (177,301.) Adjust beginning fund balance for budget amendments in 2021 (177,301) - (177,301) Minor improvements to qualifying neighborhood parks ARPA funded) - 75,000 75,000 Repair or replace Dykstra Footbridge(ARPA funded)_ _ - 50,000 50,000 _ - Revised 2022 Budget-Fund 321 854,695 3,608,950 3,855,050 608,595 Capital Improvements Fund(#328) 2022 Adopted Budget... .4,037,304..................._3,109,910...................-3,689.210...................._3,458,004.. BA#4(Ordinance#6837,Proposed): 3,027,711 1,550,000 1,950,000 2,627,711 Adjust beginning fund balance for budget amendments in 2021 3,027,711 - - 3,027,711 Increase sidewalk repair&improvement project budgets.(ARPA and fee funded) 850,000 850,000 Increase budget for Neighborhood Traffic Safety Program(ARPA&REET funding) - 200,000 250,000 (50,000) Increase Neighborhood Street Lighting Program budget(ARPA funded) - 500,000 500,000 Reconfigure City Hall Annex 2nd floor customer service center(REET funded) - - 350,000 (350,000) Revised 2022 Budget-Fund 328 7,065,015 4,659,910 5,639,210 6,085,715 Page 6 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Water Fund(#430) 2022 Adopted Budget 11,169,984 19,298,050 23,266,154 7,201,880 BA#4(Ordinance#6837,Proposed): (210,918) - (1,032,800) 821,882 . .................. Adjust beginning fund balance for budget amendments in 2021 6210,918) - - (210,918) Ongoing cost of new FTE in M&O Division—Administrative Specialist (BA#2]_ - - 14,200 (14,200) Delete budget for lead service line replacement project(moved to 2021) (BA#1a - - (1,600 000) 1,600,000 Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - 539,200 (539,200) Convert part-time temp GIS Technician position to LTE(GF,F430,F431,F432) - - 13,800 (13,800) Revised 2022 Budget-Fund 430 10,959,066 19,298,050 22,233,354 8,023,762 Sewer Fund(#431) 2022 Adopted Budget 9,001,356 9,992,880 8,321,966 10,672,270 BA#4(Ordinance#6837,Proposed): (286,984) - 976,400 (1,263,384). Adjust beginning fund balance for budget amendments in 2021 (286,984) - - (286,984) Ongoing cost of new FTE in M&O Division—Administrative Specialist (BA#2( - - 14,200 (14,200) Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - 948,400 (948,400) Convert part-time temp GIS Technician position to LTE(GF,F430,F431,F432) - - 13,800 (13,800) Revised 2022 Budget-Fund 431 8,714,372 9,992,880 9,298,366 9,408,886 Storm Drainage Fund(#432) 2022 Adopted Budget 10,263,121 10,951,870 9,283,281 11,931,710 BA#4(Ordinance#6837,Proposed): 613,461 - 369,600 243,861 Adjust beginning fund balance for budget amendments in 2021 613,461 - - 613,461 Ongoing cost of new FTE in M&O Division—Administrative Specialist [BA#21 - - 14,200 (14,200) Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - 341,600 (341,600). Convert part-time temp GIS Technician position to LTE(GF,F430,F431,F432) - - 13,800 (13,800) Revised 2022 Budget-Fund 432 10,876,582 10,951,870 9,652,881 12,175,571 Page 7 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Sewer Metro Sub Fund(#433) 2022 Adopted Budget 2,070,836 21,012,700 21,008,800 2,074,736 BA#4(Ordinance#6837,Proposed): 771,586 - - 771,586 Adjust beginning fund balance for budget amendments in 2021 771,586 - - 771,586 Revised 2022 Budget-Fund 433 2.842,422 21,012,700 21,008,800 2,846,322 Solid Waste Fund(#434) 2022 Adopted Budget 5,578,288 18,629,600 18,719,680 5,488,208 BA#4(Ordinance#6837,Pr posed): (281,301) - 681,200 (962,501). Adjust beginning fund balance for budget amendments in 2021 (281,301) - - (281,301). Increase utility tax expense to reflect higher City tax rate(in Ord.#6822) - - 413,700 (413,700) Provide in-house litter crew to replace Waste Management crew(incl two FTEs) - - 267,500 (267,5001 Revised 2022 Budget-Fund 434 5,296,987 18,629,600 19,400,880 4,525,707 Airport Fund(#435) 2022 Adopted Budget 1,608,781 1,507,100 2,878,847 237,034 BA#4(Ordinance#6837,Proposed):...__.._..__...__...__ (473,825) 750,000 (397,200)_ 673,375 Move budget for Airport maintenance projects from capital subfund IBA#21 - - - 435.00.597.100.55 OPERATING TRANSFERS OUT (75,000) 435.00.548.800.48 REPAIRS&MAINTENANCE 75,000 Reduce budget for hangar projects that had been planned to be bond-funded - 750,000 .1397200)_ 1,147,200 Adjust beginning fund balance for budget amendments in 2021 (473,825) - - (473,825) Revised 2022 Budget-Fund 435 1,134,956 2,257,100 2,481,647 910,409 Cemetery Fund(#436) 2022 Adopted Budget 364,582 1,280,400 1,386,048 258,934 BA#4(Ordinance#6837,Proposed): 437,117 97,100 97,100 437,117 Adjust beginning fund balance for budget amendments in 2021 437,117 - - 437,117 New Limited Term Employee(LTE): Maintenance Worker _ __ - 975100 _ 97,100 Revised 2022 Budget-Fund 436 801,699 1,377,500 1,483,148 696,051 Page 8 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Water Capital Fund(#460) 2022 Adopted Budget 1832,439 10,450,710 9,466,,310 2,816,839 BA#4(Ordinance#6837,Proposed): (257,156) (1,600,000) (1,600,000) (257,156) Adjust beginning fund balance for budget amendments in 2021 (257,156) - - (257,156) Delete budget for lead service line replacement project(moved to 2021) (BA#1) - 1.1,,600,000) (17600,000)__ Revised 2022 Budget-Fund 460 1,575,283 8,850,710 7,866,310 2,559,683 Sewer Capital Fund(#461) 2022 Adopted Budget _ 8,125,157 755,600 3,815,900 5,064,857 BA#4(Ordinance#6837,Proposed): (395,750) - - (395,7501 Adjust beginning fund balance for budget amendments in 2021 (395,750) - - (395,750) Revised 2022 Budget-Fund 461 7,729,407 755,600 3,815,900 4,669,107 Storm Drainage Capital Fund(#462) 2022 Adopted Budget 6,713,135 562,800 4,651,800 2,,624,135 BA#4(Ordinance#6837,Proposed): 519,381 - 1,381,000 (861,619) Adjust beginning fund balance for budget amendments in 2021 519,381 - - 519,381 Provide funding for North Airport stormwater improvements(cp2102) - - 946,000 (946,000) Incr budget for North Airport stormwater system improvements,phase 2(cp2118) - - 435,000 (435,000) Revised 2022 Budget-Fund 462 7,232,516 562,800 6,032,800 1,762,516 Page 9 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Airport Capital Fund(#465) 2022 Adopted Budget _-_ 129,157 1,847,420 1,780,440 196,137 BA#4(Ordinance#6837,Proposed): 140,783 364,100 364,100 140,783 Move budget for Airport maintenance projects to operating subfund [BA#2) - (75,000) (75,000) - Adjust Adjust beginning fund balance for budget amendments in 2021 140,783 - - 140,783 Reduce budget for hangar projects that had been planned to be bond-funded - 439,100 439,100_.. - Revised 2022 Budget-Fund 465 269,940 2,211,520 2,144,540 336,920 BA#4(Ordinance#6837,Proposed): _ 43,597 - - 43,597 Adjust beginning fund balance for budget amendments in 2021 43,597 - - 43,597 Revised 2022 Budget-Fund 466 53,280 1,000 100 54,18_ Insurance Fund(#501) . 2022 Adopted Budget 1,571,253 12,000 183,200 1,400,053 BA#4(Ordinance#6837,Proposed): 18,262 - - 18,262 Adjust beginning fund balance for budget amendments in 2021 18,262 . - - 18,262 Revised 2022 Budget-Fund 501 1,589,515 12,000 183,200 1,418,315 Workers'Comp Fund(#503) 2022 Adopted Budget 2,644,627 1,144,900 884:000 2,905,527 BA#4(Ordinance#6837,Proposed): 58,098 - - 58,098 Adjust beginning fund balance for budget amendments in 2021 58,098 - - 58,098 Revised 2022 Budget-Fund 503 2,702,725 1,144,900 884,000 2,963,625 Page 10 of 12 11/4/2021 6:57 AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance Facilities Fund(#505) 2022 Adopted Budget 623,845 3,694,500 3,724,226 5941119 BA#4(Ordinance#6837,Proposed): (46,261) (67,800) 112,000 (226,061) Ongoing operating budget for Auburn Consolidated Resource Center);BA#21 - 2,700 - 2,700 Move lease revenues from Facilities to General Fund);BA#3) - (108,000) - (108,000) Add lease revenue for Game Farm Park - 37,500 - 37,500 Adjust beginning fund balance for budget amendments in 2021 (46,261) - - (46,261) Contracted security for City Hall,Annex,and Les Gove campus(BA#3j - - 112,000 (112,000) Revised 2022 Budget-Fund 505 577,584 3,626,700 3,836,226 368,058 Innovation&Technology Fund(#518) 2022 Adopted Budget 1,949,637 6,903,800 7,014,444 1,838,993 BA#4(Ordinance#6837,Proposed): 126,252 6,000 6,000 126,252 Adjust beginning fund balance for budget amendments in 2021 126,252 - - 126,252 Continue Limited Term Employee(LTE): Grants Coordinator(ARPA funded) [BA#31 - 3,000 3,000 New Full-Time Employee(FTE): Outreach Coordinator - 3,000 3,000 - Revised 2022 Budget-Fund 518 2,075,889 6,909,800 7,020,444 1,965,245 Equipment Rental Fund(#550) 2022 Adopted Budget 1,552,779 2,301,100 3,079,708 774,171 BA#4(Ordinance#6837,Proposed): 227,114 - 25,700 201,414 Ongoing cost of new FTE in M&O Division—Administrative Specialist (13A#21 - 25,700 (25,7001 Adjust beginning fund balance for budget amendments in 2021 227,114 - - 2271114 Revised 2022 Budget-Fund 550 1,779,893 2,301,100 3,105,408 975,585 Equipment Rental Capital Fund(#560) 2022 Adopted Budget 3,902,729 1,993,760 1,435,600 4,460,889 BA#4(Ordinance#6837,Proposed): (1,059,460) 72,700 72,700 (1,059,460) Adjust beginning fund balance for budget amendments in 2021 (1,059,460) - - (1,059,460) Provide in-house litter crew to replace Waste Management crew(incl two FTEs) - 72,700 72,700 - Revised 2022 Budget-Fund 560 2,843,269 2,066,460 1,508,300 3,401,429 Page 11 of 12 11/4/2021 6:57AM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#4(Ordinance#6837) Beg.Fund 2022 2022 Ending Fund Balance Revenues Expenditures Balance IT Capital Fund(#568) 2022 Adopted Budget 635,814 3,400 414,200 225,014 BA#4(Ordinance#6837,Proposed): (135,461) - - (135,461) Adjust beginning_fund balance for budget amendments in 2021 (135,461) - - (135,461). Revised 2022 Budget-Fund 568 500,353 3,400 414,200 89,553 Fire Pension Fund(#611) 2022 Adopted Budget 1,926,737 103,600 211,204 1,819,133 BA#4(Ordinance#6837,Proposed): 55,039 - - 55,039 Adjust beginning fund balance for budget amendments in 2021 55,039 - 55,039 Revised 2022 Budget-Fund 611 1,981,776 103,600 211,204 1,874,172 SKHHP Fund(#654) 2022 Adopted Budget 186,885 252,300 315,450 123,735 BA#4(Ordinance#6764,Proposed): 38,028 24,225 25,400 36,853 Adjust beginning_fund balanGe for budget amendments in 2021 38,028 38,028 Adjust SKHHP budget to reflect adopted 2022 budget - 24,225 25,400 (1,175) Revised 2022 Budget-Fund 654 .. 224,913 276,525 340,850 160,588 Cemetery Endowment Fund(#701) 2022 Adopted Budget 2,046,766 64,130 - 2,110,896 BA#4(Ordinance#6837,Proposed): 39,116 - 39116. Adjust beginning fund balance for budget amendments in 2021 39,116 - - 39,116 Revised 2022 Budget-Fund 701 2,085,882 64,130 - 2,150,012 Grand Total-All Funds 2022 Adopted Budget 109,651,771 216,957,920 237,525,025 89,084,666 TOTAL BA#4(Ordinance#6837,Proposed): 18,764,712 1,529,725 7,424,350 12,870,087 Revised 2022 Budget 128,416,483 218,487,645 244,949,375 101,954,753 346,904,128 346,904,128 Page 12 of 12 11/4/2021 6:57AM Schedule B 2022 Ending Fund Balance/Working Capital by Fund 2022 Adopted BA#4 Revised Fund Budget (Ord #6837) Budget General Fund (#001) 6,858,019 4,006,548 10,864,567 Arterial Street Fund(#102) 313,209 (70,179) 243,030 Local Street Fund(#103) 1,314,428 709,525 2,023,953 Hotel/Motel Tax Fund (#104) 179,066 90,521 269,587 Arterial Street Preservation Fund(#105) 1,437,904 (71,451) 1,366,453 American Rescue Plan Act Fund (#106) - 3,446,700 3,446,700 Drug Forfeiture Fund (#117) 404,042 (53,266) 350,776 Housing &Comm Develop Fund(#119) 42,904 (579) 42,325 Recreation Trails Fund (#120) 94,825 2,287 97,112 BIA Fund (#121) 27,425 73,070 100,495 Cumulative Reserve Fund (#122) 4,614,315 4,196,829 8,811,144 Mitigation Fees Fund (#124) 4,683,092 (1,176,597) 3,506,495 City Hall Annex 2010 A&B Bond Fund(#230) 4,489 (4,489) - Local Revitalization 2010 C&D Bond Fund (#231) 34,133 (34,133) - 2020 LTGO A&B Refunding Bonds Fund (#232) - 798,248 798,248 SCORE Debt Service Fund(#238) - - - LID Guarantee Fund(#249) 1,689 7 1,696 LID 350 Fund(#275) 1,373 794 2,167 Golf/Cemetery 2016 Refunding Fund(#276) - - - Parks Construction Fund(#321) 785,896 (177,301) 608,595 Capital Improvements Fund(#328) 3,458,004 2,627,711 6,085,715 Local Revitalization Fund (#330) - - - Water Fund (#430) 7,201,880 821,882 8,023,762 Sewer Fund (#431) 10,672,270 (1,263,384) 9,408,886 Storm Drainage Fund (#432) 11,931,710 243,861 12,175,571 Sewer Metro Sub Fund (#433) 2,074,736 771,586 2,846,322 Solid Waste Fund(#434) 5,488,208 (962,501) 4,525,707 Airport Fund (#435) 237,034 673,375 910,409 Cemetery Fund (#436) 258,934 437,117 696,051 Water Capital Fund(#460) 2,816,839 (257,156) 2,559,683 Sewer Capital Fund (#461) 5,064,857 (395,750) 4,669,107 Storm Drainage Capital Fund (#462) 2,624,135 (861,619) 1,762,516 Airport Capital Fund (#465) 196,137 140,783 336,920 Cemetery Capital Fund (#466) 10,583 43,597 54,180 Insurance Fund(#501) 1,400,053 18,262 1,418,315 Workers'Comp Fund(#503) 2,905,527 58,098 2,963,625 Facilities Fund(#505) 594,119 (226,061) 368,058 Innovation&Technology Fund (#518) 1,838,993 126,252 1,965,245 Equipment Rental Fund(#550) 774,171 201,414 975,585 Equipment Rental Capital Fund(#560) 4,460,889 (1,059,460) 3,401,429 IT Capital Fund(#568) 225,014 (135,461) 89,553 Fire Pension Fund (#611) 1,819,133 55,039 1,874,172 SKHHP Fund(#654) 123,735 36,853 160,588 Cemetery Endowment Fund(#701) 2,110,896 39,116 2,150,012 Total 89,084,666 12,870,087 101,954,753