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HomeMy WebLinkAbout6878 ORDINANCE NO. 6878 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 AMENDED BY ORDINANCE NO. 6815, ORDINANCE NO. 6827, ORDINANCE NO. 6836, ORDINANCE NO. 6837, AND ORDINANCE NO. 6850, 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 Nos. 6794 and 6796 which adopted the City of Auburn 2021-2022 biennial operating and capital budgets; 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 Auburn City Council at its regular meeting of August 2, 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 Auburn City Council at its regular meeting of November 1, 2021, adopted Ordinances Nos. 6836 (BA#3) and 6837 (BA#4), both of which amended Ordinance No. 6827 which amended the City of Auburn 2021-2022 Biennial budget; and WHEREAS, the Auburn City Council at its regular meeting of March 21, 2022, adopted Ordinance No. 6850 (BA#5) which amended Ordinance No. 6827 which amended the City of Auburn 2021-2022 Biennial budget; and Ordinance No. 6878 July 18, 2022 Page 1 of 3 • 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#6); 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. Section 2. Severability. The provisionsof 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. Ordinance No. 6878 July 18, 2022 Page 2 of 3 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: JUL 1 $ ®22 PASSED: JUL 1 8 2022 APPROVED: JUL 1 8 2022 1ANCY AKUS, MAYOR ATTEST: APP' LVED ° O FOR . Shawn Campbell, MM , City Clerk Kendra .= eau, City i ttorney PUBLISHED:3 2\)Urn, WI-1C SSM e Ordinance No. 6878 July 18, 2022 Page 3 of 3 Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No General Fund (#001) . 2022 Adopted Budget 10,524,785 81,938,250 85,605,016 6,858,019 Previous Budget Amendments 7,558,518 2,601,400 7,582,670 2,577,248 2022 Amended Budget 18,083,303 84,539,650 93,187,686 9,435,267 BA#6(Ordinance#6878,Proposed): 17,274,065 1,068,726 1,551,565 16,791,226 Administration: '2021 EMPG Grant Match - 15,215 .; 15,215 - OT 001-01 Human Resources: . Recruitment Outreach Efforts - - 55,000 (55,000) - City Attorney's Office: Property Management Budget Increase - - 58,500 (58,500) OT 001-03 ARPA Funds for Encampment&Dumping Cleanup - 500,000 500,000 - 001-04 Elections Cost Increase - - 186,500 (186,500) OT 001-05 Community Development: LTE Contract Specialist for ARPA and CDBG Funds(Using Existing 2022 Budget) - OG 001-06 2022 Maple Valley SKHHP member contribution - 7,190 7,190 - OT 001-07 Police Department: Non-Benefitted LTE Position-Wellness Coordinator Officer_ . - _ 55,000 -: 55,000 ,- OT:, " 001-08 ARPA: Duty Handgun Improvements - 111,000 111,000 - 001-09 ARPA:Spidr Tech Customer.Communications Software = 132,000 132,000 001-10 ARPA:Axon Drone Program - 70,600 70,600 - 001-11 Public Works Department: 2022 Channelization Project - • 185,000 . (185,000) OT 001-13 School Speed Zone Photo Enforcement - 154,000 154,000 - OG 001-12 Parks Department: 4Culture—Preservation Funding - 4,680 4,680 .- OT 001-14 4Culture—Local Arts Agency Funding - 16,880 16,880 - OT 001-15 Non Departmental: Close out Fund 275 = 2,161 2,161 OT 001-16 True Up 2022 BFB 17,274,065 - - 17,274,065 OT 001-17 Revised 2022 Budget-Fund 001 35,357,368 85,608,376 94,739,251 26,226,493 Page 1 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Arterial Street Fund (#102) 2022 Adopted Budget 427,309 5,778,300 5,892,400 313,209 Previous Budget Amendments 129,821 515,000 865,000 (220,179) 2022 Amended Budget 557,130 6,293,300 6,757,400 93,030 BA#6(Ordinance#6878,Proposed): 2,153,358 620,200 620,200 2,153,358 Auburn Ave/2nd Street RRFB KC Metro Funding w :. =;;; 55,000 55,000 102-01 2022 Channelization Project - 185,000 185,000 - 102-02 High Friction Surface Treatment Grant Funds - 380,200 380,200 102-03 True Up 2022 BFB 2,153,358 - - 2,153,358 102-04 Revised 2022 Budget-Fund 102 2,710,488 6,913,500 7,377,600 2,246,388 Local Street Fund (#103) 2022 Adopted Budget 1,318,428 1,660,500 1,664,500 1,314,428 Previous Budget Amendments 709,525 636,866 636,866 709,525 2022 Amended Budget 2,027,953 2,297,366 2,301,366 2,023,953 BA#6(Ordinance#6878,Proposed): 1,304,121 - - 1,304,121 True Up 2022 BFB" 1,304,121 1,304,121-:OT103-01 Revised 2022 Budget-Fund 103 3,332,074 2,297,366 2,301,366 3,328,074 Hotel/Motel Tax Fund (#104) 2022 Adopted Budget 187,276 168,900 177,110 179,066 Previous Budget Amendments 90,521 - - 90,521 2022 Amended Budget 277,797 168,900 177,110 269,587 BA#6(Ordinance#6878,Proposed): 155,332 - - 155,332 True Up 2022 BFB 155,332......E - - 155;332. OT 104-01 Revised 2022 Budget-Fund 104 433,129 168,900 177,110 424,919 Arterial Street Preservation Fund (#105) 2022 Adopted Budget 1,514,104 2,058,800 2,135,000 1,437,904 Previous Budget Amendments (71,451) 225,000 225,000 (71,451) 2022 Amended Budget 1,442,653 2,283,800 2,360,000 1,366,453 BA#6(Ordinance#6878,Proposed): 1,691,043 33,770 33,770 1,691,043 2nd Street SE Preservation-Safeway Fee-In-Lieu - 33,770 33,770,. OT, ; : 105-01 True Up 2022 BFB 1,691,043 - - 1,691,043 OT 105-02 Revised 2022 Budget-Fund 105 3,133,696 2,317,570 2,393,770 3,057,496 Page 2 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No American Rescue Plan Act Fund Fund (#106) 2022 Adopted Budget• - - - - Previous Budget Amendments 5,788,000 7,375,600 4,893,166 8,270,434 2022 Amended Budget 5,788,000 7,375,600 4,893,166 8,270,434 BA#6(Ordinance#6878,Proposed): 14,647 - 1,143,600 (1,128,953) '.ARPA:Broadband Grants to Hardest Hit Communities - 180,000 • (180,000) .. 106-01 ARPA:Cameras in Qualified Census Tracts - - 150,000 (150,000) 106-02 ARPA:Encampment&Dumping Cleanup - - - 500,000 " (500,000)- 106-03 ARPA:Duty Handgun Improvements - - 111,000 (111,000) 106-04 ARPA:SpidrTech Customer Communications Software - - 132,000 (132,000). 106-05 ARPA:Axon Drone Program - - 70,600 (70,600) 106-06 True.Up 2022 BFB 14,647 - - 14,647 OT 106-07 Revised 2022 Budget-Fund 106 5,802,647 7,375,600 6,036,766 7,141,481 • Drug Forfeiture Fund (#117) . 2022 Adopted Budget 612,573 148,000 356,531 404,042 Previous Budget Amendments (53,266) 6,000 11,000 (58,266) 2022 Amended Budget 559,307 154,000 367,531 345,776 BA#6(Ordinance#6878,Proposed): 500,530 - - 500,530 True Up 2022 BFB .500,530 . . - 500,530. OT - 117-01 Revised 2022 Budget-Fund 117 1,059,837 154,000 367,531 846,306 Housing & Comm Develop Fund"(#119) .; ,..-.1, 2022 Adopted Budget 42,904 600,000 600,000 42,904 Previous Budget Amendments (579) 744,900 744,900 (579) 2022 Amended Budget 42,325 1,344,900 1,344,900 42,325 BA#6(Ordinance#6878,Proposed): 517 - - 517 True Up 2022 BFB 517 - - - - 517- :OT: ; 119-01 Revised 2022 Budget-Fund 119 42,842 1,344,900 1,344,900 42,842 Page 3 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Recreation Trails Fund(#120) 2022 Adopted Budget 87,125 7,700 - 94,825 Previous Budget Amendments 2,287 - - 2,287 - 2022 Amended Budget 89,412 7,700 - 97,112 BA#6(Ordinance#6878,Proposed): (617) - - (617) True Up 2022 BFB -, _ (617) " _ (617) OT :". _ 120-01 Revised 2022 Budget-Fund 120 88,795 7,700 - 96,495 'BIA Fund(#121) 2022 Adopted Budget 62,025 55,400 90,000 27,425 Previous Budget Amendments 73,070 - - 73,070 2022 Amended Budget 135,095 55,400 90,000 100,495 BA#6(Ordinance#6878,Proposed): 51,107 - - 51,107 True Up 2022 BFB - 51,107 OT 121-01 Revised 2022 Budget-Fund 121 186,202 55,400 90,000 151,602 Cumulative Reserve Fund (#122)- 2022 Adopted Budget 6,484,315 80,000 1,950,000 4,614,315 Previous Budget Amendments 4,196,829 2,029,800 - 6,226,629 2022 Amended Budget 10,681,144 2,109,800 1,950,000 10,840,944 BA#6(Ordinance#6878,Proposed): (127,377) - 450,000 (577,377) Real Property Purchase:Max House - - 450,000. ' (450,000) OT.. 122-01 True Up 2022 BFB (127,377) - - (127,377) OT 122-02 Revised 2022 Budget-Fund 122 10,553,767 2,109,800 2,400,000 10,263,567 Mitigation Fees Fund(#124) ' 2022 Adopted Budget 9,372,642 1,161,900 5,851,450 4,683,092 Previous Budget Amendments (1,476,597) - (2,881,550) 1,404,953 2022 Amended Budget 7,896,045 1,161,900 2,969,900 6,088,045 BA#6(Ordinance#6878,Proposed): 8,145,835 - (475,000) 8,620,835 VRFA:Fire Impact Fees Payments - - ".(475,000) . 475,000. OT 124-01 True Up 2022 BFB 8,145,835 - - 8,145,835 OT 124-02 Revised 2022 Budget-Fund 124 16,041,880 1,161,900 2,494,900 14,708,880 Page 4 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6(Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No 2020 LTGO A&B Refunding Bonds Fund (#232) • 2022 Adopted Budget - - - - Previous Budget Amendments 102,828 2,204,670 1,509,250 798,248 2022 Amended Budget 102,828 2,204,670 1,509,250 798,248 BA#6(Ordinance#6878,Proposed): 279,159 - - 279,159 True Up 2022 BFB 279.159 - --..179,151 OT 232-01 Revised 2022 Budget-Fund 232 381,987 2,204,670 1,509,250 1,077,407 LID Guarantee Fund•(#249) • 2022 Adopted Budget 1,679 10 - 1,689 Previous Budget Amendments 7 - - 7 2022 Amended Budget 1,686 10 - 1,696 BA#6(Ordinance#6878,Proposed): (8) - - (8) True Up 2022 BFB .. '.- ::"-.- ,' (8) - - : (8); OT•_ 249-01 Revised 2022 Budget-Fund 249 1,678 10 - 1,688 LID 350 Fund (#275) 2022 Adopted Budget 1,363 10 - 1,373 Previous Budget Amendments 794 - - 794 2022 Amended Budget 2,157 10 - 2,167 BA#6(Ordinance#6878,Proposed): (7) - 2,161 (2,167) Close out Fund 275 - - 2,161 (2,161) OT 275-01 True Up 2022 BFB (7) - - (7) OT 275-02 Revised 2022 Budget-Fund 275 2,151 10 2,161 - Parks Construction Fund (#321) - 2022 Adopted Budget 1,031,996 3,483,950 3,730,050 785,896 Previous Budget Amendments (177,301) (2,790,450) (2,690,450) (277,301) 2022 Amended Budget 854,695 693,500 1,039,600 508,595 BA#6(Ordinance#6878,Proposed): 220,443 259,900 (73,600) 553,943 Cedar Lanes Bike Park Improvements Grant . : - 234,900 234,900. . . -' OT 321-01 Fulmer Park Playground Improvements grant - 25,000 25,000 - OT 321-02 Jacobsen Tree Farm Development ; - - (333,500) 333,500 OT -_ , 321-03 True Up 2022 BFB 220,443 - - 220,443 OT 321-04 Revised 2022 Budget-Fund 321 1,075,138 953,400 966,000 1,062,538 Page 5 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Capital Improvements Fund (#328) . , 2022 Adopted Budget 4,037,304 3,109,910 3,689,210 3,458,004 Previous Budget Amendments 3,177,711 1,550,000 2,100,000 2,627,711 2022 Amended Budget 7,215,015 4,659,910 5,789,210 6,085,715 BA#6(Ordinance#6878,Proposed): 6,867,903 (300,000) 309,640 6,258,263 ' Downtown Decorative LED Conversions - (82,640)_0 82,640 T 328-01 Real Property Purchase: Max House - 450,000 450,000 - OT 328-02 -M&O Facility Improvements—Phase 1. - 542000 042,000) OT 328-03 Lea Hill Safe Routes to Schools - (750,000) (765,000) 15,000 OT 328-04 True Up:2022 BFB - 6,867,903 6,867,903 OT 328-05 Revised 2022 Budget-Fund 328 14,082,918 4,359,910 6,098,850 '12,343,978 Local Revitalization Fund (#330) , 2022 Adopted Budget - - - - Previous Budget Amendments - - - - 2022 Amended Budget - - - - BA#6(Ordinance#6878,Proposed): 316,579 - - 316,579 . True Up 2022 BFB 316,579 - 316,579; OT ' 330-01 Revised 2022 Budget-Fund 330 316,579 - - 316,579 Water°Fund.(#430) 2022 Adopted Budget 11,169,984 19,298,050 23,266,154 7,201,880 Previous Budget Amendments 211,082 - (458,900) 669,982 2022 Amended Budget 11,381,066 19,298,050 22,807,254 7,871,862 BA#6(Ordinance#6878,Proposed): 3,228,426 (1,500,000) 51,313,000) 3,041,426 M&O Facility Improvements-Phase 1 ."` - 187,000 • (187,000) OT. 430-01 Coal Creek Springs Transmission Main Replacement - (1,500,000) (1,500,000) - OT 430-02 True Up 2022 BWC 3,228,426 - - 3,228,426 . OT 430-03 Revised 2022 Budget-Fund 430 14,609,492 17,798,050 21,494,254 10,913,288 Page 6 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Sewer Fund (#431) ' 4 . 2022 Adopted Budget 9,001,356 9,992,880 8,321,966 10,672,270 Previous Budget Amendments (186,984) - 1,173,500 (1,360,484) 2022 Amended Budget - 8,814,372 9,992,880 9,495,466 9,311,786 BA#6(Ordinance#6878,Proposed): 550,923 - 187,000 363,923 M&O Facility Improvements-Phase 1 - - 187,000 (187,000) OT 431-01 True Up 2022 BWC 550,923 - - 550,923 OT 431-02 Revised 2022 Budget-Fund 431 9,365,295 9,992,880 9,682,466 9,675,709 Storm Drainage Fund (#432) 2022 Adopted Budget 10,263,121 10,951,870 9,283,281 11,931,710 Previous Budget Amendments 663,461 - 517,400 146,061 2022 Amended Budget 10,926,582 10,951,870 9,800,681 12,077,771 BA#6(Ordinance#6878,Proposed): 996,143 - 187,000 809,143 M&O Facility Improvements="Phase 1 187,000 (.187,000) OT - 432-01 True Up 2022 BWC 996,143 - - 996,143 OT 432-02 Revised 2022 Budget-Fund 432 11,922,725 10,951,870 9,987,681 12,886,914 Sewer Metro Sub Fund Fund (#433) 2022 Adopted Budget 2,070,836 21,012,700 21,008,800 2,074,736 Previous Budget Amendments 771,586 - - 771,586 2022 Amended Budget 2,842,422 21,012,700 21,008,800 2,846,322 • BA#6(Ordinance#6878,Proposed): 870,712 - - 870,712 True Up 2022 BWC;- 870,712 - - 870,712 :OT 433-01 Revised 2022 Budget-Fund 433 3,713,134 21,012,700 21,008,800 3,717,034 Solid Waste Fund (#434) • •. - 2022 Adopted Budget 5,578,288 18,629,600 18,719,680 5,488,208 Previous Budget Amendments (281,301) - 464,900 (746,201) 2022 Amended Budget 5,296,987 18,629,600 19,184,580 4,742,007 BA#6(Ordinance#6878,Proposed): (1,507,755) 130,000 130,000 (1,507,755) 2022 Solid Waste Grants , - 130,000 130 000 OT 434-01 True Up 2022 BWC (1,507,755) - - (1,507,755) OT 434-02 Revised 2022 Budget-Fund 434 3,789,232 18,759,600 19,314,580 3,234,252 Page 7 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Airport Fund (#435) 2022 Adopted Budget 1,608,781 1,507,100 2,878,847 237,034 Previous Budget Amendments (463,825) 750,000 (387,200) 673,375 2022 Amended Budget 1,144,956 2,257,100 2,491,647 910,409 BA#6(Ordinance#6878,Proposed): 376,996 - - 376,996 True Up 2022 BWC - -. 6 376,996 OT 435-01 769 Revised 2022 Budget-Fund 435 1,521,952 2,257,100 2,491,647 1,287,405 Cemetery Fund (#436) 2022 Adopted Budget 364,582 1,280,400 1,386,048 258,934 Previous Budget Amendments 437,117 97,100 112,100 422,117 2022 Amended Budget 801,699 1,377,500 1,498,148 681,051 BA#6(Ordinance#6878,Proposed): 831,316 - - 831,316 True Up 2022 BWC. ." 831,316 . : T 436-01 " .: 831,316 O Revised 2022 Budget-Fund 436 1,633,015 1,377,500 1,498,148 1,512,367 Water Capital Fund (#460); 2022 Adopted Budget 1,832,439 10,450,710 9,466,310 2,816,839 Previous Budget Amendments (257,156) (1,600,000) (1,600,000) (257,156) 2022 Amended Budget 1,575,283 8,850,710 7,866,310 2,559,683 BA#6(Ordinance#6878,Proposed): 5,244,756 (1,425,000) (1,382,150) 5,201,906 Reservoirs 4 and 8 Seismic Retrofits - 300,000 342,850 (42,850) OT 460-01 Coal Creek Springs Transmissions Main Replacement - (1,725,000) (1,725,000) - OT 460-02 True Up 2022 BWC 5,244,756 " - - 5,244;756, OT 460-03 Revised 2022 Budget-Fund 460 6,820,039 7,425,710 6,484,160 7,761,589 Sewer Capital Fund (#461) 2022 Adopted Budget 8,125,157 755,600 3,815,900 5,064,857 Previous Budget Amendments (395,750) - 100,000 (495,750) 2022 Amended Budget 7,729,407 755,600 3,915,900 4,569,107 BA#6(Ordinance#6878,Proposed): 3,663,050 - - 3,663,050 True Up 2022 BWC 3,663,050 .. 3,663,050 OT 461-01 Revised 2022 Budget-Fund 461 11,392,457 755,600 3,915,900 8,232,157 Page 8 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Storm Drainage Capital Fund (#462) 2022 Adopted Budget 6,713,135 562,800 4,651,800 2,624,135 Previous Budget Amendments 519,381 1,261,000 (741,619) 2022 Amended Budget 7,232,516 562,800 5,912,800 1,882,516 BA#6(Ordinance#6878,Proposed): 4,472,526 4,472,526 True Up 2022 BWC , . - 4,472,526 - - 4,472,526 OT 462-01 Revised 2022 Budget-Fund 462 11,705,042 562,800 5,912,800 6,355,042 Airport Capital Fund (#465) ' ... , - 2022 Adopted Budget 129,157 1,847,420 1,780,440 196,137 Previous Budget Amendments 140,783 364,100 364,100 140,783 2022 Amended Budget 269,940 2,211,520 2,144,540 336,920 BA#6(Ordinance#6878,Proposed): (100,605) - (100,605) True Up 2022 BWC -. : ' (100,605) ' - - (100,605) 0T 465-01 Revised 2022 Budget-Fund 465 169,335 2,211,520 2,144,540 236,315 Cemetery Capital Fund (#466) 2022 Adopted Budget 9,683 1,000 100 10,583 Previous Budget Amendments 43,597 - - 43,597 2022 Amended Budget 53,280 1,000 100 54,180 BA#6(Ordinance#6878,Proposed): (45,996) - - (45,996) True Up 2022 BWC . (45,996) . - - H . (45,996) OT 466-01 Revised 2022 Budget-Fund 466 7,284 1,000 100 8,184 Insuranee Fund (#501) ''' ' ' - , HL 2 , , 2022 Adopted Budget 1,571,253 12,000 183,200 1,400,053 Previous Budget Amendments 18,262 18,262 2022 Amended Budget 1,589,515 12,000 183,200 1,418,315 BA#6(Ordinance#6878,Proposed): 178,660 - - 178,660 True Up 2022 BWC • 178,660 ' - - 178,660 OT 501-01 Revised 2022 Budget-Fund 501 1,768,175 12,000 183,200 1,596,975 Page 9 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Workers' Comp.Fund (#503) 2022 Adopted Budget 2,644,627 1,144,900 884,000 2,905,527 Previous Budget Amendments 58,098 - - 58,098 2022 Amended Budget 2,702,725 1,144,900 884,000 2,963,625 BA#6(Ordinance#6878,Proposed): 167,895 - - 167,895 True Up 2022 BWC .. .. ...- .167,895. - .. 167,895 OT: 503-01 Revised 2022 Budget-Fund 503 2,870,620 1,144,900 884,000 3,131,520 Facilities Fund.(#505) 2022 Adopted Budget 623,845 3,694,500 3,724,226 594,119 Previous Budget Amendments (3,561) 82,200 550,700 (472,061) 2022 Amended Budget 620,284 3,776,700 4,274,926 122,058 BA#6(Ordinance#6878,Proposed): 262,544 - 25,000 237,544 Mel's Lot Operational Costs. 25,000 (25,000) OG 505-01 True Up 2022 BWC 262,544 - - 262,544 OT 505-02 Revised 2022 Budget-Fund 505 882,828 3,776,700 4,299,926 359,602 Innovation &°Technology Fund.(#518) . , , 2022 Adopted Budget 1,949,637 6,903,800 7,014,444 1,838,993 Previous Budget Amendments 381,252 6,000 261,000 126,252 2022 Amended Budget 2,330,889 6,909,800 7,275,444 1,965,245 BA#6(Ordinance#6878,Proposed): 667,646 - - 667,646 True Up 2022.BWC 667,646 - 667,646 OT 518-01 Revised 2022 Budget-Fund 518 2,998,535 6,909,800 7,275,444 2,632,891 Equipment Rental-Fund (#550) 2022 Adopted Budget 1,552,779 2,301,100 3,079,708 774,171 Previous Budget Amendments 227,114 - 111,700 115,414 2022 Amended Budget 1,779,893 2,301,100 3,191,408 889,585 BA#6(Ordinance#6878,Proposed): 820,043 - - 820,043 True Up 2022 BWC 820,043 - - 820,043 .OT. 550-01 Revised 2022 Budget-Fund 550 2,599,936 2,301,100 3,191,408 1,709,628 Page 10 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No Equipment Rental Capital Fund(#560) • 2022 Adopted Budget 3,902,729 1,993,760 1,435,600 4,460,889 Previous Budget Amendments (1,059,460) 298,400 374,100 (1,135,160) 2022 Amended Budget 2,843,269 2,292,160 1,809,700 3,325,729 BA#6(Ordinance#6878,Proposed): 2,276,444 1,103,000 1,290,000 2,089,444 M&O Facility Improvements_Phase 1 1;103,000 . . 1,290,000 (187,000) OT -. 560-01 True Up 2022 BWC 2,276,444 - - 2,276,444 OT 560-02 Revised 2022 Budget-Fund 560 5,119,713 3,395,160 3,099,700 5,415,173 IT Capital Fund (#568) 2022 Adopted Budget 635,814 3,400 414,200 225,014 Previous Budget Amendments (135,461) - - (135,461) 2022 Amended Budget 500,353 3,400 414,200 89,553 BA#6(Ordinance#6878,Proposed): 150,301 330,000 330,000 150,301 ARPA:Broadband Grants to Hardest Hit.Communities I 180,000. 180,000 568-01 ARPA:Cameras in Qualified Census Tracts - 150,000 150,000 - 568-02 True.Up 2022 BWC 150,301:° - - 150,301 OT -:_ 568-03 Revised 2022 Budget-Fund 568 - 650,654 333,400 744,200 239,854 Fire Pension Fund (#611) " 2022 Adopted Budget 1,926,737 103,600 211,204 1,819,133 Previous Budget Amendments 55,039 - - 55,039 2022 Amended Budget 1,981,776 103,600 211,204 1,874,172 BA#6(Ordinance#6878,Proposed): 7,794 - - 7,794 True Up 2022 BFB 7,794. -- - 7,794 OT : 611-01 Revised 2022 Budget-Fund 611 1,989,570 103,600 211,204 1,881,966 Page 11 of 12 7/6/2022 2:39 PM Schedule A Summary of 2022 Budget Adjustments by Fund Budget Amendment#6 (Ordinance#6878) Beg.Fund Ending Fund Req Balance Revenues Expenditures Balance OT/OG No SKHHP Fund (#654) ' 2022 Adopted Budget 186,885 252,300 315,450 123,735 Previous Budget Amendments 38,028 150,225 125,400 62,853 2022 Amended Budget 224,913 402,525 440,850 186,588 BA#6(Ordinance#6878,Proposed): 34,228 1,455,267 7,190 1,482,305 SKHHP Member Contributions:Substitute House Bill 1406 -, 1,448,077 - 1,448,077 . OT„ . 654-01 2022 Maple Valley SKHHP member contribution - 7,190 7,190 - OT 654-02 True Up 2022 BFB '" 34,228 - - :34,228 OT 654-03 Revised 2022 Budget-Fund 654 259,141 1,857,792 448,040 1,668,893 Cemetery Endowment Fund (#701) 2022 Adopted Budget 2,046,766 64,130 • - 2,110,896 Previous Budget Amendments 39,116 - - 39,116 2022 Amended Budget 2,085,882 64,130 - 2,150,012 BA#6(Ordinance#6878,Proposed): 20,565 - - 20,565 True Up 2022 BFB 20,565 - - - 20,565 OT `. 701-01 Revised 2022 Budget-Fund 701 2,106,447 64,130 - 2,170,577 Grand Total -An Funds 2022 Adopted Budget 109,651,771 216,957,920 237,525,025 89,084,666 Previous Budget Amendments 20,832,782 13,042,141 13,761,252 20,113,671 2022 Amended Budget 130,484,553 230,000,061 251,286,277 109,198,337 TOTAL BA#6(Ordinance#6878,Proposed): 62,013,242 1,775,863 3,023,376 60,765,729 Revised 2022 Budget 192,497,795 231,775,924 254,309,653 169,964,066 424,273,719 424,273,719 Page 12 of 12 7/6/2022 2:39 PM Schedule B 2022 Ending Fund Balance/Working Capital by Fund 2022 Amended /. .. ,� r r ;° Budget 0,46Revised Fund , :. , - ` (before;BA#6} (Ord#6878) v.7' .Budget General Fund (#001) 9,435,267 16;791,226: ; 26,226,493 Arterial Street Fund (#102) 93,030 2,153,358 2,246,388 Local Street Fund (#103) -. 2,023,953 1,304,121 3,328,074, Hotel/Motel Tax Fund (#104) 269,587 155,332 424,919 Arterial Street Preservation.Fund (#105):,: :1,366;453 1.;691,043 .3,057,496. American Rescue Plan Act Fund (#106) 8,270,434 (1,128,953) 7,141,481 Drug Forfeiture.Fund (#117) :, : '. i;!, i' 345,776.. : 500,530, 846;306, Housing &Comm Develop Fund (#119) 42,325 517 42,842 Recreation Trails Fund(#1.20) 97,112 ' (617) 96,495 BIA Fund (#121) 100,495 51,107 151,602 Cumulative Reserve:Fund(#122) ' :10,840,944:'-:, (577,377) : :1,0,263,567 Mitigation Fees Fund (#124) 6,088,045 8,620,835 14,708,880 City Hall Annex 2010 A&B,Bond Fund (#230) : - . - Local Revitalization 2010 C&D Bond Fund (#231) - - - 2020LIGO A&B Refunding Bonds Fund (#232):•:, 798;248 " 279,159 1,077,407: SCORE Debt Service Fund (#238) - -#249ill - up,Guarantee Fund, (#249)) . :: , 1,696 . 1;688 LID 350 Fund (#275) 2,167 - Golf/Cemetery 2016;Refunding Fund(#276) - Parks Construction Fund (#321) 508,595 553,943 1,062,538 Capital Improvements Fund (#328) ::`.:,' 6,085;715 6,258,263 12,343,978 Local Revitalization Fund (#330) 316,579 _ 316,579 WaterFund:(#430) ; : ' :: :. 3,041,426 10,913,288 Sewer Fund (#431) 9,311,786 363,923 9,675,709 Storm Drainage Fund (#432): ' "'809,143 12,886,914 Sewer Metro Sub Fund (#433) 2,846,322 870,712 3,717,034 Solid Waste Fund(#434). ...: ::., 4,742,007 :. (1,507,755) 3,234,252 Airport Fund (#435) 910,409 376,996 1,287,405 Cemetery Fund (#436) _:: ' '' 681,051 ll': :831:,316 1,512,367:. Water Capital Fund (#460) 2,559,683 5,201,906 7,761,589 Sewer Capital Fund.(#461); s , 4,569,107 : i :3;663,050 8,232,157 Storm Drainage Capital Fund (#462) 1,882,516 4,472,526 6,355,042 Airport Capital'Fund:(#465). .. 336,920 !`: (100,605) i, 236,315 Cemetery Capital Fund (#466) 54,180 (45,996) 8,184 Insurance Fund (#501) :' `' � . ; .. 1,418,315 178,660 . 1,596,975 Workers' Comp Fund (#503) 2,963,625 _ 167,895 3,131,520 Facilities Fund: #505: ' ':' :' Fund:(#505) 122;058 :1:-. ' 237;544. '1-..: 359,602 Innovation &Technology Fund (#518) 1,965,245 667,646 2,632,891 Equipment Rental"Fund. #550: { ) :.::.:::'"::: ,. ;.: ,-. -....:889;585:_ . -:820,043 : 1,709;628 Equipment Rental Capital Fund (#560) 3,325,729 325,729 2,089,444 5,415,173 IT Capital Fund #568 P { ) :.:. .:.: :.. . 89,553, ' . . ::.150,301 '239;$54. Fire Pension Fund (#611) 1,874,172 7,794 1,881,966 SKHHP:Fund #654 ( ) '. . . 1$6,588 1;482,305 1;668,893 Cemetery Endowment Fund (#701) 2,150,012 20,565 2,170,577 Total: . ._ ,. 109,198,337 '° :60,765,729 169,964,066 1