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ORD 25-011
ORDINANCE NO. 25-011 AN ORDINANCE amending the City of Camas ' 2025-2026 Budget Ordinance No. 24-020. WHEREAS, the City Council of the City of Camas approved Ordinance No. 24-020 and adopted a biennium budget for fiscal years 2025 -2026; and WHEREAS, the City Council of the City of Camas desires to effectively utilize and manage the City 's financial resources; and WHEREAS, the City will receive additional revenues that were not anticipated at the time of adopting the budget for 2025; and WHEREAS, funds received in excess of estimated revenues during the current fiscal year when authorized by an ordinance amending the original budget may be included in the expenditure limitation; and WHEREAS , the City desires to undertake activities which were not foreseen at the time of adopting the 2025 budget; and WHEREAS, the financial activities in the following funds could not have been reasonably foreseen at the time of adopting the 2025 budget. NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF CAMAS AS FOLLOWS: Section I Budget Amendment: The City of Camas' 2025 Budget as adopted in Ordinance No. 24-020 is amended as follows: 1. Modify the 2025 Budget for the South Lacamas Creek Trailhead. 2. Modify the 2025 Budget for Endicott CIPP Slipline Culvert repairs. 3 . Modify the 2025 Budget for the Storm Water Department stake bed truck . 4. Modify the 2025 Budget for the Hathaway Road Waterline replacement. 5. Modify the 2025 Budget for the Forest Home Booster Station replacement. 6. Adjust the 2025 Budget for the creation of the Facilities Repair and Replacement Fund. 7. Adjust the 2025 Budget for the NW Lake Road Safety Improvements . 8. Adjust the 2025 Budget for the Opioid Mitigation Equipment for first responders . 9. Adjust the 2025 Budget for Fire Station 41/HQ Replacement. ORDINANCE NO. 25-011 10. Adjust the 2025 Budget for Lake Road & Everett St Intersection Improvements. 11 . Supplement the 2025 Budget for the Comprehensive Planning Update. 12. Supplement the 2025 Budget for the ADA Transition Plan. 13. Supplement the 2025 Budget to remove the completed Traffic Controller Upgrade project. 14. Supplement the 2025 Budget for the 3rd Avenue Pedestrian and Bicycle Improvements 15. Supplement the 2025 Budget for the equipment outfitting of two fire engines 16. Supplement the 2025 Budget for a Radio Bridge for first responders 17. Supplement the 2025 Budget for the Everett Street Grand Park Plaza 18. Supplement the 2025 Budget for Heritage Trailhead Legacy Land transfer costs 19. Supplement the 2025 Budget for structural reinforcement and flooring repairs at Station 42 Section II Budget Amendment -Effect on Fund Revenues and Expenses: The foregoing increases affect the City funds as shown on Attachment A. Section III Effective Date. This ordinance shall take force and be in effect five days from and after its publication according to law. PASSED BY the Council and APPROVED by the Mayor this 7th day of July, 2025 AP ~L City Attorney Attachment A 2025 Budget Amendment - Fund Summary Budget Budget Estimated Amended Beg Fund Balance Revenues (1)Expenses (1)End Fund Balance Revenues Expenses Fund Balance Note: Budget Packages Operating Funds General 12,978,708$ 74,108,611$ (78,719,291)$ 8,368,028$ 62,500$ (161,341)$ 8,269,187$ A-01, A-03, S-01 Streets 2,705,464$ 11,113,065$ (11,498,913)$ 2,319,616$ 635,778$ (698,347)$ 2,257,047$ A-01, A-02, S-02, S-03, S-04 Tree Fund 38,145$ 685$ -$ 38,830$ -$ -$ 38,830$ Camas/Washougal Fire & EMS 1,194,349$ 36,176,978$ (35,394,669)$ 1,976,658$ -$ (463,666)$ 1,512,992$ A-01, A-03, S-05, S-06, S-09 Cemetery 131,635$ 601,423$ (590,545)$ 142,513$ -$ -$ 142,513$ Capital/Enterprise Funds Unlimited GO Debt Service -$ -$ -$ -$ -$ -$ -$ Limited GO Debt Service -$ 8,578,630$ (8,578,630)$ -$ -$ -$ -$ REET 11,645,949$ 8,774,494$ (10,584,530)$ 9,835,913$ -$ (436,064)$ 9,399,849$ CF-01, S-07 Park Impact Fee 4,130,076$ 3,548,901$ (3,726,498)$ 3,952,479$ -$ -$ 3,952,479$ Transportation Impact Fee 3,773,486$ 5,217,689$ (2,526,511)$ 6,464,664$ -$ -$ 6,464,664$ Fire Impact Fee 819,341$ 1,294,466$ -$ 2,113,807$ -$ -$ 2,113,807$ SR500/Everett St Improvements -$ 1,700,000$ (1,700,000)$ -$ -$ -$ -$ NW 38th Ave Phase 3 1,021,286$ 7,775,200$ (7,775,200)$ 1,021,286$ -$ -$ 1,021,286$ Lake & Everett Intersection Impvmt -$ -$ -$ -$ 200,000$ (200,000)$ -$ A-05 Facitilies Capital Fund 1,850,092$ 4,311,130$ (5,250,570)$ 910,652$ -$ -$ 910,652$ Legacy Lands 21,947,000$ 885,711$ (8,947,087)$ 13,885,624$ -$ (36,101)$ 13,849,523$ S-08 Fire Station 42 Constr Fund -$ -$ -$ -$ 12,500,000$ (12,500,000)$ -$ A-04 Storm Water 1,553,434$ 7,619,048$ (8,086,149)$ 1,086,333$ -$ (262,608)$ 823,725$ Solid Waste 3,699,437$ 7,488,275$ (7,326,700)$ 3,861,012$ -$ (10,976)$ 3,850,036$ Water/Sewer 26,582,967$ 62,567,309$ (61,955,400)$ 27,194,876$ -$ (762,844)$ 26,432,032$ CF-04, A-01 W/S Capital Projects -$ 27,081,198$ (27,081,198)$ -$ 1,700,000$ (1,700,000)$ -$ CF-04, CF-05 Water Capital Projects 6,397,755$ 526,336$ (6,575,524)$ 348,567$ -$ -$ 348,567$ WS Capital Reserve 21,571,109$ 7,709,539$ (26,978,748)$ 2,301,900$ -$ (500,000)$ 1,801,900$ CF-05 WS Bond Reserve 1,856,640$ 147,642$ -$ 2,004,282$ -$ -$ 2,004,282$ Reserve Funds Lodging Tax 88,210$ 78,637$ (100,000)$ 66,847$ -$ -$ 66,847$ Equipment Rental and Replacement 2,906,244$ 5,574,933$ (6,979,375)$ 1,501,802$ -$ 58,683$ 1,560,485$ A-01 Facilities Rental and Repairs -$ -$ -$ -$ 2,076,716$ (2,076,716)$ -$ A-01, S-09 Technology Services -$ 990,000$ (990,000)$ -$ -$ -$ -$ Firefighters' Pension 982,200$ 37,482$ (194,402)$ 825,281$ -$ -$ 825,281$ Retiree Medical 11,456$ 345,130$ (361,707)$ (5,121)$ -$ -$ (5,121)$ LEOFF 1 Disability Board 335,189$ 382,051$ (592,583)$ 124,657$ -$ -$ 124,657$ 128,220,172$ 284,634,563$ (322,514,230)$ 90,340,506$ 17,174,994$ (19,749,980)$ 87,765,520$ (2,574,986)$ (1) Budgeted revenues and expenses reflect the 2025 Adopted Budget Carry Forward 1,700,000$ (3,547,524)$ Ord Budget 284,634,563$ 322,514,229$ Administrative 15,035,717$ (15,059,383)$ Spring 2025 Adj 17,174,994$ 19,749,980$ Supplemental 419,278$ (1,123,074)$ Adjusted 2025 301,809,557$ 342,264,209$ 17,154,995$ (19,729,981)$ (2,574,986)$ Budget Amendment 2025 Spring Omnibus Budget - Fund Balance Impacts General Fund Street Fund C/W Fire & EMS REET Projects Lake & Sierra Intersection Legacy Lands CWFD Stn 41/HQ Storm Water Solid Waste Water/Sewer Water-Sewer Capital Projects W/S Capital Reserve Equipment Rental Facilities Rental Total Beginning Balance 12,978,708$ 2,705,464$ 1,194,349$ 11,645,949$ -$ 21,947,000$ -$ 1,553,434$ 3,699,437$ 26,582,967$ -$ 21,571,109$ 2,906,244$ -$ 124,908,332$ Revenues 74,108,611$ 11,113,065$ 36,176,978$ 8,774,494$ -$ 885,711$ -$ 7,619,048$ 7,488,275$ 62,567,309$ 27,081,198$ 7,709,539$ 5,574,933$ -$ 283,642,936$ Expenditures (78,719,291)$ (11,498,913)$ (35,394,669)$ (10,584,530)$ -$ (8,947,087)$ -$ (8,086,149)$ (7,326,700)$ (61,955,400)$ (27,081,198)$ (26,978,748)$ (6,979,375)$ -$ (321,265,538)$ Projected Ending Fund Balance 8,368,028$ 10.6%2,319,616$ 1,976,658$ 9,835,913$ -$ 13,885,624$ -$ 1,086,333$ 3,861,012$ 27,194,876$ -$ 2,301,900$ 1,501,802$ -$ 87,285,730$ . Carry Forward Packages CF-01 S. Lac Creek Trailhead (336,064)$ (336,064)$ CF-02 Endicott Street Storm Rehab (175,000)$ (175,000)$ CF-03 Stake Bed - Vehicle (85,000)$ (85,000)$ CF-04 Hathaway Road Waterline (1,200,000)$ (1,200,000)$ Funding Transfers - rates (1,200,000)$ 1,200,000$ -$ Merge Water R&R budget 448,540$ 448,540$ CF-05 Forest Home Booster Station (500,000)$ (500,000)$ SDC Funding 500,000$ (500,000)$ -$ Total Carry Forward -$ -$ -$ (336,064)$ -$ -$ -$ (260,000)$ -$ (751,460)$ -$ (500,000)$ -$ -$ (1,847,524)$ Subtotal Fund Balance 8,368,028$ 10.6%2,319,616$ 1,976,658$ 9,499,849$ -$ 13,885,624$ -$ 826,333$ 3,861,012$ 26,443,416$ -$ 1,801,900$ 1,501,802$ -$ 85,438,206$ Administrative Packages A-01 Reclass facility budgets 1,093,821$ 23,519$ 439,990$ 28,276$ 14,820$ 354,438$ 101,852$ (2,056,716)$ -$ Remove duplicate facility budget 325,000$ 325,000$ Budget Internal Service Expense (1,110,162)$ (40,893)$ (439,990)$ (30,884)$ (25,796)$ (365,822)$ (43,169)$ (2,056,716)$ Budget Internal Service Revenue 2,056,716$ 2,056,716$ A-02 Lake Road Safety Project (279,000)$ (279,000)$ Grant Funding - HSIP 279,000$ 279,000$ A-03 Opioid Mitigation Equipment (348,666)$ (348,666)$ Opioid judgments & restitution -$ Funding Transfers - restitution -$ A-04 Fire Station 41 HQ Replacement (12,500,000)$ (12,500,000)$ ULTGO Bond Proceeds 12,500,000$ 12,500,000$ A-05 Lake & Sierra Intersection (200,000)$ (200,000)$ LTGO Bond Proceeds 200,000$ 200,000$ Total Administrative 308,659$ (17,374)$ (348,666)$ -$ -$ -$ -$ (2,608)$ (10,976)$ (11,384)$ -$ -$ 58,683$ -$ (23,666)$ Subtotal Fund Balance 8,676,687$ 11.0%2,302,242$ 1,627,992$ 9,499,849$ -$ 13,885,624$ -$ 823,725$ 3,850,036$ 26,432,032$ -$ 1,801,900$ 1,560,485$ -$ 85,414,540$ Supplemental Packages S-01 Comp Plan (470,000)$ (470,000)$ Grant Funding 62,500$ 62,500$ S-02 ADA Transition Plan (106,000)$ (106,000)$ S-03 Traffic Controller Upgrades 150,000$ 150,000$ S-04 3rd Ave Ped & Bike Imprvmts (445,973)$ (445,973)$ Grant Funding - TIB 356,778$ 356,778$ S-05 Fire Engine Outfitting (80,000)$ (80,000)$ S-06 Radio Bridge for Communication (15,000)$ (15,000)$ S-07 Everett Grand Park Plaza (100,000)$ (100,000)$ S-08 Conservation Lands Transfer (36,101)$ (36,101)$ S-09 Flooring Repairs for SCBA (20,000)$ (20,000)$ (20,000)$ 20,000$ -$ Total Supplemental (407,500)$ (45,195)$ (115,000)$ (100,000)$ -$ (36,101)$ -$ -$ -$ -$ -$ -$ -$ -$ (703,796)$ Net Budget Adjustment (98,841)$ (62,569)$ (463,666)$ (436,064)$ -$ (36,101)$ -$ (262,608)$ (10,976)$ (762,844)$ -$ (500,000)$ 58,683$ -$ (2,574,986)$ Total Adjusted Fund Balance 8,269,187$ 10.5%2,257,047$ 1,512,992$ 9,399,849$ -$ 13,849,523$ -$ 823,725$ 3,850,036$ 26,432,032$ -$ 1,801,900$ 1,560,485$ -$ (2,574,986)$ City of Camas 2025 Spring Omnibus Budget Packages 7/7/2025 Pkg #Carry Forward List Department Description Amount Reason CF-01 Parks South Lacamas Creek Trailhead 336,064$ carry forward for completion of capital project CF-02 Storm Endicott Storm - CIPP slipline culvert repairs 175,000$ needed repairs to the storm drainage system on Endicott street CF-03 Storm Stake Bed Truck 85,000$ addt'l FTE required adding vehicle - met need with also-needed stake bed truck CF-04 Water Hathaway Road Waterline 751,460$ carry forward for completion of capital project, offset by Water R&R budget CF-05 Water Forest Home Booster Station 500,000$ carry forward for on-going work towards this long-term capital project Total 1,847,524$ Administrative List Department Description Amount Reason A-01 Citywide Facilities R&R Fund Establishment (325,000)$ creation of internal service fund A-02 Streets NW Lake Road – Leadbetter to Everett -$ grant funded capital project for roadway safety project A-03 CWFD Opioid Mitigation Equipment Purchase -$ allowable use of restricted funds for equipment to protect first responders A-04 CWFD Fire Station 41 HQ -$ bond funded capital project to replace Fire Station 41/HQ A-05 Lake & Sierra Lake & Everett Intersection Improvements -$ bond funded right-of-way work in preparation for Lake/Everett intersection impr Total (325,000)$ Supplemental List Department Description Amount Reason S-01 Planning Comprehensive Planning Update 407,500$ additional professional services budget for Planning Dept S-02 Streets ADA Transition Plan 106,000$ additional professional services budget for Engineering Dept S-03 Streets Traffic Controller Upgrades (150,000)$ removing unused budget from completed project S-04 Streets 3rd Ave Pedestrian and Bicycle Improvements 89,195$ capital project to improve safety, significant grant funding S-05 CWFD Fire Engine Outfitting 80,000$ equipment for 2 engines that were funded in a prior year or by a partner agency S-06 CWFD Radio Bridge to enhance radio in bldgs 15,000$ equipment to enhance communications for rescue personnel S-07 Parks Everett Grand Park Plaza - City Hall/Stn 41 100,000$ Creation of an event plaza/parklet in tandem with Stn 41 construction S-08 Legacy Lands Legacy Lands transfer costs 36,101$ closing costs for the land transfer of the Heritage Trailhead S-09 CWFD Structural & flooring repairs for SCBA install 20,000$ repairs and reinforcement of flooring at Station 42 Total 703,796$ Total Omnibus Budget Packages 2,226,320$ City of Camas 2025 Spring Omnibus Budget - Description of Packages Package Title Description Impacted Fund Overall Appropriation CF-01 South Lacamas Creek Trailhead Carry forward the unused portion of the 2024 budget to complete the South Lacamas Creek Trailhead, which will wrap up fully in 2025 General Fund 336,064$ CF-02 Endicott Storm Rehabilitation On-going work to repair the storm drainage system and culverts on Endicott Street Storm Water 175,000$ CF-03 Stake Bed Truck 1 ton 4WD 3-4 yard small dump truck for the Stormwater Department to accommodate a new FTE Storm Water 85,000$ CF-04 Hathaway Road Waterline Replacement of the Hathaway Road waterline to better support the filtration plant and reduce water loss Water-Sewer 751,460$ CF-05 Forest Home Booster Station On-going work towards replacement of an aged facility that has passed its useful life. This is a large project with work that has continued through several budget cycles. Water-Sewer 500,000$ A-01 Facilities R&R Fund Establishment Establishment of the Facilities Rental and Repair Fund, which will function as an internal service fund, renting the City's facilities to the internal users under a rent model Citywide (325,000)$ A-02 NW Lake Road – Leadbetter to Everett Another phase of the horizontal curve safety program, this portion on Lake Road from Leadbetter to Everett, fully grant funded Streets -$ A-03 Opioid Mitigation Equipment Purchase Purchase of equipment to assist with mitigating the risk to first responders from exposure to opioids, this purchase is funded from opioid settlement money which is restricted in CWFD -$ A-04 Fire Station 41 HQ Construction of a new/replacement Fire Station 41/HQ, funded by a voter-approved levy CWFD -$ A-05 Intersection Improvements Intersection improvements at Lake/Everett, beginning with right-of-way, funded with LTGO bond funds Lake & Sierra Capital -$ S-01 Planning - Comprehensive Plan Update The Comprehensive Plan update and an associated contract for professional services has carried into 2025 and will require additional budget. There are some offsetting grants to help with this cost, some which were already General Fund $ 407,500 S-02 ADA Transition Plan The ADA transition plan is being updated alongside the City's update of the Transportation System Plan, both concerted efforts, which will require additional professional service budget for the Engineering team General Fund $ 106,000 S-03 Traffic Controller Upgrades This project finished below the amount projected as needed for 2025 to wrap up any final project components, so the remaining unused portion is being returned to the fund balance Streets $ (150,000) S-04 3rd Ave Pedestrian & Bicycle Improvements Capital project to improve pedestrian and bicyclist safety along 3rd Avenue from Adams to Cedar, which has a grant which substantially covers the project cost Streets $ 89,195 S-05 Fire Engine Outfitting Outfitting of two fire engines whose expenses were incurred by another organization or within another budget CWFD $ 80,000 S-06 Radio Bridge to enhance radio in bldgs Adding a radio bridge to enhance communications to first responders while they are in buildings and have weaker CWFD $ 15,000 S-07 Everett Grand Park Plaza - City Hall/Stn 41 Creation of an event space and parklet on the vacated street between City Hall and the future Station 41/HQ while the Station is under construction in order to minimize construction time REET $ 100,000 S-08 Legacy Lands Transfer Closing Costs Closing Costs to transfer the Heritage Trailhead to the City Legacy Lands $ 36,101 S-09 Structural & flooring repairs for SCBA install Reinforcement and repairing the flooring to allow for installation of the air bottle refilling station for the breathing apparatus CWFD $ 20,000 Total 2,226,320$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget CF-01 S. Lacamas Creek (3rd Ave) Trailheadcapital expense - carry fwd 3000 337,681$ 673,745$ 3000.06.9180.000.5947600.563000.(336,064)$ (336,064)$ CF-02 Storm O&M Professional Services Endicott CIPP Culverts 4190 55,609$ 230,609$ 4190.31.0000.610.5310000.540000.(175,000)$ (175,000)$ CF-03 Storm Water Vehicles capital expense - carry fwd 4190 -$ 85,000$ 4190.06.9149.000.5943100.566000.(85,000)$ (85,000)$ CF-04 Hathaway Road Replacement capital expense - carry fwd 4420 -$ 1,200,000$ 4420.06.9440.000.5943400.563001.(1,200,000)$ (1,200,000)$ CF-04 Transfers in from W/S Fund Funding Transfer In 4420 -$ (1,200,000)$ 4420.97.0000.000.3974400.300097.1,200,000$ 1,200,000$ CF-04 Transfers Out to W/S Capital Funding Transfer Out 4400 -$ 1,200,000$ 4400.97.0000.000.5974420.500097.(1,200,000)$ (1,200,000)$ CF-04 Water Repair & Replacement merge budget w/ Hathaway 4400 500,000$ 51,460$ 4400.06.9440.000.5943400.563000.448,540$ 448,540$ CF-05 Forest Home Booster Stn capital expense - carry fwd 4420 -$ 500,000$ 4420.06.9440.000.5943400.563010.(500,000)$ (500,000)$ CF-05 Transfers In from W/S Capital ReserveFunding Transfer In 4420 (500,000)$ 4420.97.0000.000.3974600.300097.500,000$ 500,000$ CF-05 Transfers Out to W/S Capital Funding Transfer Out 4600 500,000$ 4600.97.0000.000.5974420.500097.(500,000)$ (500,000)$ A-01 Facilities Admin Salaries Add Facilities R&R Budget 5300 -$ 196,622$ 5300.10.0000.260.5183000.511000.(196,622)$ (196,622)$ A-01 Facilities Salaries Remove dept facility budget 0001 196,622$ -$ 0001.10.0000.260.5183000.511000.196,622$ 196,622$ A-01 Facilities Admin Overtime Add Facilities R&R Budget 5300 -$ 512$ 5300.10.0000.260.5183000.512000.(512)$ (512)$ A-01 Facilities Overtime Remove dept facility budget 0001 512$ -$ 0001.10.0000.260.5183000.512000.512$ 512$ A-01 Facilities Admin Benefits Add Facilities R&R Budget 5300 -$ 89,333$ 5300.10.0000.260.5183000.521000.(89,333)$ (89,333)$ A-01 Facilities Benefits Remove dept facility budget 0001 89,333$ -$ 0001.10.0000.260.5183000.521000.89,333$ 89,333$ A-01 Facilities Admin Supplies Add Facilities R&R Budget 5300 -$ 12,060$ 5300.10.0000.260.5183000.531000.(12,060)$ (12,060)$ A-01 Facilities Supplies Remove dept facility budget 0001 21,707$ -$ 0001.10.0000.260.5183000.531000.21,707$ 21,707$ A-01 Facilities Admin Fuel Consumed Add Facilities R&R Budget 5300 -$ 4,204$ 5300.10.0000.260.5183000.532000.(4,204)$ (4,204)$ A-01 Facilities Fuel Consumed Remove dept facility budget 0001 4,204$ -$ 0001.10.0000.260.5183000.532000.4,204$ 4,204$ A-01 Facilities Admin Tools & Equip Add Facilities R&R Budget 5300 -$ 3,706$ 5300.10.0000.260.5183000.535000.(3,706)$ (3,706)$ A-01 Facilities Tools & Equipment Remove dept facility budget 0001 3,706$ -$ 0001.10.0000.260.5183000.535000.3,706$ 3,706$ A-01 Facilities Admin Prof Svcs Add Facilities R&R Budget 5300 -$ 113,982$ 5300.10.0000.260.5183000.540000.(113,982)$ (113,982)$ A-01 Facilities Professional Svcs Remove dept facility budget 0001 113,982$ -$ 0001.10.0000.260.5183000.540000.113,982$ 113,982$ A-01 Facilities Admin Communication Add Facilities R&R Budget 5300 -$ 1,063$ 5300.10.0000.260.5183000.541000.(1,063)$ (1,063)$ A-01 Facilities Communication Remove dept facility budget 0001 1,063$ -$ 0001.10.0000.260.5183000.541000.1,063$ 1,063$ A-01 Facilities Admin Travel Add Facilities R&R Budget 5300 -$ 404$ 5300.10.0000.260.5183000.542000.(404)$ (404)$ A-01 Facilities Travel Remove dept facility budget 0001 404$ -$ 0001.10.0000.260.5183000.542000.404$ 404$ A-01 Facilities Intfund Rent/Lease Remove dept facility budget 0001 8,344$ -$ 0001.10.0000.260.5183000.545000.8,344$ 8,344$ A-01 Facilities Insurance Remove dept facility budget 0001 49,422$ -$ 0001.10.0000.260.5183000.546000.49,422$ 49,422$ A-01 Facilities Admin Pub Utilities Add Facilities R&R Budget 5300 -$ 38,289$ 5300.10.0000.260.5183000.547000.(38,289)$ (38,289)$ A-01 Facilities Public Utilities Remove dept facility budget 0001 45,746$ -$ 0001.10.0000.260.5183000.547000.45,746$ 45,746$ A-01 Facilities Admin Rep & Maint Add Facilities R&R Budget 5300 -$ 46,662$ 5300.10.0000.260.5183000.548000.(46,662)$ (46,662)$ A-01 Facilities Repairs & Maint Remove dept facility budget 0001 58,625$ -$ 0001.10.0000.260.5183000.548000.58,625$ 58,625$ A-01 Facilities Admin Miscellaneous Add Facilities R&R Budget 5300 -$ 1,473$ 5300.10.0000.260.5183000.549900.(1,473)$ (1,473)$ A-01 Facilities Miscellaneous Remove dept facility budget 0001 1,473$ -$ 0001.10.0000.260.5183000.549900.1,473$ 1,473$ A-01 City Hall Supplies Add Facilities R&R Budget 5300 -$ 5,635$ 5300.10.5310.260.5183000.531000.(5,635)$ (5,635)$ A-01 City Hall Prof Services Add Facilities R&R Budget 5300 -$ 12,356$ 5300.10.5310.260.5183000.540000.(12,356)$ (12,356)$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-01 City Hall Public Insurance Add Facilities R&R Budget 5300 -$ 49,422$ 5300.10.5310.260.5183000.546000.(49,422)$ (49,422)$ A-01 City Hall Public Utilities Add Facilities R&R Budget 5300 -$ 7,457$ 5300.10.5310.260.5183000.547000.(7,457)$ (7,457)$ A-01 City Hall Repairs & Maint Add Facilities R&R Budget 5300 -$ 11,963$ 5300.10.5310.260.5183000.548000.(11,963)$ (11,963)$ A-01 Courthouse Supplies Add Facilities R&R Budget 5300 -$ 573$ 5300.10.5311.260.5125000.531000.(573)$ (573)$ A-01 Judicial Supplies Remove dept facility budget 0001 2,450$ 1,877$ 0001.10.0000.020.5188000.531000.573$ 573$ A-01 Courthouse Professional Svcs Add Facilities R&R Budget 5300 -$ 25,683$ 5300.10.5311.260.5125000.540000.(25,683)$ (25,683)$ A-01 Judicial Professional Svcs Remove dept facility budget 0001 77,190$ 51,507$ 0001.10.0000.020.5188000.540000.25,683$ 25,683$ A-01 Courthouse Rents & Leases Add Facilities R&R Budget 5300 -$ 98,072$ 5300.10.5311.260.5125000.545000.(98,072)$ (98,072)$ A-01 Judicial Intfund Rent/Lease Remove dept facility budget 0001 118,032$ 19,960$ 0001.10.0000.020.5188000.545000.98,072$ 98,072$ A-01 Courthouse Public Insurance Add Facilities R&R Budget 5300 -$ 5,278$ 5300.10.5311.260.5125000.546000.(5,278)$ (5,278)$ A-01 Judicial Insurance Remove dept facility budget 0001 15,065$ 9,787$ 0001.10.0000.020.5188000.546000.5,278$ 5,278$ A-01 Courthouse Public Utilities Add Facilities R&R Budget 5300 -$ 15,327$ 5300.10.5311.260.5125000.547000.(15,327)$ (15,327)$ A-01 Judicial Public Utilities Remove dept facility budget 0001 17,694$ 2,367$ 0001.10.0000.020.5188000.547000.15,327$ 15,327$ A-01 Courthouse Repairs & Maint Add Facilities R&R Budget 5300 -$ 360$ 5300.10.5311.260.5125000.548000.(360)$ (360)$ A-01 Judicial Repairs & Maint Remove dept facility budget 0001 5,076$ 4,716$ 0001.10.0000.020.5188000.548000.360$ 360$ A-01 Riverview Rents & Leases Add Facilities R&R Budget 5300 -$ 108,298$ 5300.10.5312.260.5188000.545000.(108,298)$ (108,298)$ A-01 IT Rents & Leases Remove dept facility budget 0001 108,298$ -$ 0001.10.0000.080.5188000.545000.108,298$ 108,298$ A-01 Police Station Supplies Add Facilities R&R Budget 5300 -$ 1,722$ 5300.20.5321.260.5212000.531000.(1,722)$ (1,722)$ A-01 Police Supplies Remove dept facility budget 0001 54,914$ 53,192$ 0001.20.0000.090.5212000.531000.1,722$ 1,722$ A-01 Police Station Prof Services Add Facilities R&R Budget 5300 -$ 26,631$ 5300.20.5321.260.5212000.540000.(26,631)$ (26,631)$ A-01 Police Professional Svcs Remove dept facility budget 0001 121,264$ 94,633$ 0001.20.0000.090.5212000.540000.26,631$ 26,631$ A-01 Police Station Insurance Add Facilities R&R Budget 5300 -$ 22,718$ 5300.20.5321.260.5212000.546000.(22,718)$ (22,718)$ A-01 Police Insurance Remove dept facility budget 0001 172,149$ 149,431$ 0001.20.0000.090.5212000.546000.22,718$ 22,718$ A-01 Police Station Pub Utilities Add Facilities R&R Budget 5300 -$ 30,584$ 5300.20.5321.260.5212000.547000.(30,584)$ (30,584)$ A-01 Police Public Utilities Remove dept facility budget 0001 27,285$ (3,299)$ 0001.20.0000.090.5212000.547000.30,584$ 30,584$ A-01 Police Station Repair & Maint Add Facilities R&R Budget 5300 -$ 19,463$ 5300.20.5321.260.5212000.548000.(19,463)$ (19,463)$ A-01 Police Repairs & Maint Remove dept facility budget 0001 42,189$ 22,726$ 0001.20.0000.090.5212000.548000.19,463$ 19,463$ A-01 Fire Station 42 Prof Services Add Facilities R&R Budget 5300 -$ 6,542$ 5300.20.5323.260.5225000.540000.(6,542)$ (6,542)$ A-01 Fire Station 42 Pub Utilities Add Facilities R&R Budget 5300 -$ 5,914$ 5300.20.5323.260.5225000.547000.(5,914)$ (5,914)$ A-01 Fire Station 42 Rep & Maint Add Facilities R&R Budget 5300 -$ 28,814$ 5300.20.5323.260.5225000.548000.(28,814)$ (28,814)$ A-01 Fire Station 42 Supplies Add Facilities R&R Budget 5300 -$ 8,139$ 5300.20.5324.260.5225000.531000.(8,139)$ (8,139)$ A-01 Fire Station 43 Prof Services Add Facilities R&R Budget 5300 -$ 6,542$ 5300.20.5324.260.5225000.540000.(6,542)$ (6,542)$ A-01 Fire Station 43 Pub Utilities Add Facilities R&R Budget 5300 -$ 12,948$ 5300.20.5324.260.5225000.547000.(12,948)$ (12,948)$ A-01 Fire Station 43 Rep & Maint Add Facilities R&R Budget 5300 -$ 28,814$ 5300.20.5324.260.5225000.548000.(28,814)$ (28,814)$ A-01 Fire Facilities Supplies Add Facilities R&R Budget 5300 -$ 8,139$ 5300.20.5325.260.5225000.531000.(8,139)$ (8,139)$ A-01 Fire Supplies Remove dept facility budget 1150 16,278$ -$ 1150.20.0000.540.5225000.531000.16,278$ 16,278$ A-01 Fire Facilities Tool/Equipment Add Facilities R&R Budget 5300 -$ 17,442$ 5300.20.5325.260.5225000.535000.(17,442)$ (17,442)$ A-01 Fire Tools & Equipment Remove dept facility budget 1150 17,442$ -$ 1150.20.0000.540.5225000.535000.17,442$ 17,442$ A-01 Fire Facilities Prof Services Add Facilities R&R Budget 5300 -$ 6,542$ 5300.20.5325.260.5225000.540000.(6,542)$ (6,542)$ A-01 Fire Professional Svcs Remove dept facility budget 1150 19,625$ -$ 1150.20.0000.540.5225000.540000.19,625$ 19,625$ A-01 Fire Facilities Rents & Leases Add Facilities R&R Budget 5300 -$ 30,769$ 5300.20.5325.260.5225000.545000.(30,769)$ (30,769)$ A-01 Fire Intfund Rent/Lease Remove dept facility budget 1150 30,769$ -$ 1150.20.0000.540.5225000.545000.30,769$ 30,769$ A-01 Fire Facilities Insurance Add Facilities R&R Budget 5300 -$ 27,179$ 5300.20.5325.260.5225000.546000.(27,179)$ (27,179)$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-01 Fire Insurance Remove dept facility budget 1150 27,179$ -$ 1150.20.0000.540.5225000.546000.27,179$ 27,179$ A-01 Fire Facilities Pub Utilities Add Facilities R&R Budget 5300 -$ 41,977$ 5300.20.5325.260.5225000.547000.(41,977)$ (41,977)$ A-01 Fire Public Utilities Remove dept facility budget 1150 74,050$ 13,210$ 1150.20.0000.540.5225000.547000.60,840$ 60,840$ A-01 Fire Facilities Repair & Maint Add Facilities R&R Budget 5300 -$ 57,628$ 5300.20.5325.260.5225000.548000.(57,628)$ (57,628)$ A-01 Fire Repairs & Maint Remove dept facility budget 1150 115,256$ -$ 1150.20.0000.540.5225000.548000.115,256$ 115,256$ A-01 Storm Ops (Buma) Supplies Add Facilities R&R Budget 5300 -$ 844$ 5300.31.5335.260.5183000.531000.(844)$ (844)$ A-01 Storm O&M Supplies Remove dept facility budget 4190 9,356$ 8,512$ 4190.31.0000.610.5310000.531000.844$ 844$ A-01 Storm Ops (Buma) Prof Svcs Add Facilities R&R Budget 5300 -$ 5,913$ 5300.31.5335.260.5183000.540000.(5,913)$ (5,913)$ A-01 Storm O&M Professional Services Remove dept facility budget 4190 55,609$ 49,696$ 4190.31.0000.610.5310000.540000.5,913$ 5,913$ A-01 Storm Ops (Buma) Utilities Add Facilities R&R Budget 5300 -$ 2,805$ 5300.31.5335.260.5183000.547000.(2,805)$ (2,805)$ A-01 Storm O&M Public Utilities Remove dept facility budget 4190 5,572$ 2,767$ 4190.31.0000.610.5310000.547000.2,805$ 2,805$ A-01 Storm Ops (Buma)Repair & Maint Add Facilities R&R Budget 5300 -$ 11,588$ 5300.31.5335.260.5183000.548000.(11,588)$ (11,588)$ A-01 Storm O&M Repairs & Maint Remove dept facility budget 4190 53,658$ 42,070$ 4190.31.0000.610.5310000.548000.11,588$ 11,588$ A-01 Ops Center Supplies Add Facilities R&R Budget 5300 -$ 5,000$ 5300.35.5330.260.5183000.531000.(5,000)$ (5,000)$ A-01 Ops Center Professional Svcs Add Facilities R&R Budget 5300 -$ 26,105$ 5300.35.5330.260.5183000.540000.(26,105)$ (26,105)$ A-01 Ops Center Rents & Leases Add Facilities R&R Budget 5300 -$ 6,903$ 5300.35.5330.260.5183000.545000.(6,903)$ (6,903)$ A-01 Ops Center Insurance Add Facilities R&R Budget 5300 -$ 10,610$ 5300.35.5330.260.5183000.546000.(10,610)$ (10,610)$ A-01 Ops Center Public Utilities Add Facilities R&R Budget 5300 -$ 36,234$ 5300.35.5330.260.5183000.547000.(36,234)$ (36,234)$ A-01 Ops Center Repairs & Maint Add Facilities R&R Budget 5300 -$ 17,000$ 5300.35.5330.260.5183000.548000.(17,000)$ (17,000)$ A-01 ERR Bldgs Supplies Remove dept facility budget 5200 22,357$ 17,357$ 5200.48.0000.920.5486000.531000.5,000$ 5,000$ A-01 ERR Bldgs Professional Svcs Remove dept facility budget 5200 26,105$ -$ 5200.48.0000.920.5486000.540000.26,105$ 26,105$ A-01 ERR Bldgs Intfund Rent/Lease Remove dept facility budget 5200 6,903$ -$ 5200.48.0000.920.5486000.545000.6,903$ 6,903$ A-01 ERR Bldgs Insurance Remove dept facility budget 5200 52,264$ 41,654$ 5200.48.0000.920.5486000.546000.10,610$ 10,610$ A-01 ERR Bldgs Public Utilities Remove dept facility budget 5200 36,234$ -$ 5200.48.0000.920.5486000.547000.36,234$ 36,234$ A-01 ERR Bldgs Repairs & Maint Remove dept facility budget 5200 20,249$ 3,249$ 5200.48.0000.920.5486000.548000.17,000$ 17,000$ A-01 WWTP Supplies Add Facilities R&R Budget 5300 -$ 2,259$ 5300.35.5331.260.5183000.531000.(2,259)$ (2,259)$ A-01 WWTP Supplies Remove dept facility budget 4400 105,280$ 103,021$ 4400.34.0000.820.5350000.531000.2,259$ 2,259$ A-01 WWTP Professional Svcs Add Facilities R&R Budget 5300 -$ 15,090$ 5300.35.5331.260.5183000.540000.(15,090)$ (15,090)$ A-01 WWTP Profess Svcs Remove dept facility budget 4400 250,595$ 235,505$ 4400.34.0000.820.5350000.540000.15,090$ 15,090$ A-01 WWTP Rents & Leases Add Facilities R&R Budget 5300 -$ 3,666$ 5300.35.5331.260.5183000.545000.(3,666)$ (3,666)$ A-01 WWTP Intfund Rent Remove dept facility budget 4400 30,989$ 27,323$ 4400.34.0000.820.5350000.545000.3,666$ 3,666$ A-01 WWTP Insurance Add Facilities R&R Budget 5300 -$ 38,156$ 5300.35.5331.260.5183000.546000.(38,156)$ (38,156)$ A-01 WWTP Insurance Remove dept facility budget 4400 287,472$ 249,316$ 4400.34.0000.820.5350000.546000.38,156$ 38,156$ A-01 WWTP Public Utilities Add Facilities R&R Budget 5300 -$ 230,888$ 5300.35.5331.260.5183000.547000.(230,888)$ (230,888)$ A-01 WWTP Public Utilities Remove dept facility budget 4400 181,594$ 7,982$ 4400.34.0000.820.5350000.547000.173,612$ 173,612$ A-01 Sewer Pumping Public Utilities Remove dept facility budget 4400 174,003$ 116,727$ 4400.34.0000.810.5350000.547000.57,276$ 57,276$ A-01 WWTP Repairs & Maintenance Add Facilities R&R Budget 5300 -$ 11,503$ 5300.35.5331.260.5183000.548000.(11,503)$ (11,503)$ A-01 WWTP Repairs & Maint Remove dept facility budget 4400 280,547$ 269,044$ 4400.34.0000.820.5350000.548000.11,503$ 11,503$ A-01 Library Supplies Add Facilities R&R Budget 5300 -$ 5,135$ 5300.70.5371.260.5725000.531000.(5,135)$ (5,135)$ A-01 Library Supplies Remove dept facility budget 0001 5,135$ -$ 0001.70.0000.200.5725000.531000.5,135$ 5,135$ A-01 Library Tools & Equipment Add Facilities R&R Budget 5300 -$ 6,065$ 5300.70.5371.260.5725000.535000.(6,065)$ (6,065)$ A-01 Library Tools & Equipment Remove dept facility budget 0001 6,065$ -$ 0001.70.0000.200.5725000.535000.6,065$ 6,065$ A-01 Library Professional Services Add Facilities R&R Budget 5300 -$ 75,000$ 5300.70.5371.260.5725000.540000.(75,000)$ (75,000)$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-01 Library Professional Svcs Remove dept facility budget 0001 406,006$ 6,006$ 0001.70.0000.200.5725000.540000.400,000$ 400,000$ A-01 Library Insurance Add Facilities R&R Budget 5300 -$ 56,692$ 5300.70.5371.260.5725000.546000.(56,692)$ (56,692)$ A-01 Library Insurance Remove dept facility budget 0001 56,692$ -$ 0001.70.0000.200.5725000.546000.56,692$ 56,692$ A-01 Library Public Utilities Add Facilities R&R Budget 5300 -$ 58,724$ 5300.70.5371.260.5725000.547000.(58,724)$ (58,724)$ A-01 Library Public Utilities Remove dept facility budget 0001 58,724$ -$ 0001.70.0000.200.5725000.547000.58,724$ 58,724$ A-01 Library Repairs & Maintenance Add Facilities R&R Budget 5300 -$ 39,689$ 5300.70.5371.260.5725000.548000.(39,689)$ (39,689)$ A-01 Library Repairs & Maint Remove dept facility budget 0001 39,689$ -$ 0001.70.0000.200.5725000.548000.39,689$ 39,689$ A-01 Parks Comm Center Supplies Add Facilities R&R Budget 5300 -$ 3,437$ 5300.70.5372.260.5755000.531000.(3,437)$ (3,437)$ A-01 Parks Supplies Remove dept facility budget 0001 3,437$ -$ 0001.70.1830.180.5755000.531000.3,437$ 3,437$ A-01 Parks Comm Center Prof Svcs Add Facilities R&R Budget 5300 -$ 33,943$ 5300.70.5372.260.5755000.540000.(33,943)$ (33,943)$ A-01 Parks Professional Svcs Remove dept facility budget 0001 33,943$ -$ 0001.70.1830.180.5755000.540000.33,943$ 33,943$ A-01 Parks Comm Center Insurance Add Facilities R&R Budget 5300 -$ 13,085$ 5300.70.5372.260.5755000.546000.(13,085)$ (13,085)$ A-01 Parks Insurance Remove dept facility budget 0001 13,085$ -$ 0001.70.1830.180.5755000.546000.13,085$ 13,085$ A-01 Parks Comm Center Utilities Add Facilities R&R Budget 5300 -$ 15,198$ 5300.70.5372.260.5755000.547000.(15,198)$ (15,198)$ A-01 Parks Public Utilities Remove dept facility budget 0001 15,198$ -$ 0001.70.1830.180.5755000.547000.15,198$ 15,198$ A-01 Parks Comm Center Repair/Maint Add Facilities R&R Budget 5300 -$ 10,240$ 5300.70.5372.260.5755000.548000.(10,240)$ (10,240)$ A-01 Parks Repairs & Maint Remove dept facility budget 0001 10,240$ -$ 0001.70.1830.180.5755000.548000.10,240$ 10,240$ A-01 Parks Lacamas Lodge Supplies Add Facilities R&R Budget 5300 -$ 3,589$ 5300.70.5373.260.5755000.531000.(3,589)$ (3,589)$ A-01 Parks Supplies Remove dept facility budget 0001 3,589$ -$ 0001.70.1840.180.5755000.531000.3,589$ 3,589$ A-01 Parks Lacamas Lodge Tool/Equip Add Facilities R&R Budget 5300 -$ 2,215$ 5300.70.5373.260.5755000.535000.(2,215)$ (2,215)$ A-01 Parks Tools & Equipment Remove dept facility budget 0001 2,215$ -$ 0001.70.1840.180.5755000.535000.2,215$ 2,215$ A-01 Parks Lodge Prof Svcs Add Facilities R&R Budget 5300 -$ 20,338$ 5300.70.5373.260.5755000.540000.(20,338)$ (20,338)$ A-01 Parks Professional Svcs Remove dept facility budget 0001 25,915$ 3,577$ 0001.70.1840.180.5755000.540000.22,338$ 22,338$ A-01 Parks Lodge Rents & Leases Add Facilities R&R Budget 5300 -$ 1,000$ 5300.70.5373.260.5755000.545000.(1,000)$ (1,000)$ A-01 Parks Intfund Rent/Lease Remove dept facility budget 0001 4,719$ 3,719$ 0001.70.1840.180.5755000.545000.1,000$ 1,000$ A-01 Parks Lodge Insurance Add Facilities R&R Budget 5300 -$ 7,220$ 5300.70.5373.260.5755000.546000.(7,220)$ (7,220)$ A-01 Parks Insurance Remove dept facility budget 0001 7,220$ -$ 0001.70.1840.180.5755000.546000.7,220$ 7,220$ A-01 Parks Lodge Utilities Add Facilities R&R Budget 5300 -$ 10,388$ 5300.70.5373.260.5755000.547000.(10,388)$ (10,388)$ A-01 Parks Public Utilities Remove dept facility budget 0001 10,388$ -$ 0001.70.1840.180.5755000.547000.10,388$ 10,388$ A-01 Parks Lodge Repairs & Maint Add Facilities R&R Budget 5300 -$ 11,164$ 5300.70.5373.260.5755000.548000.(11,164)$ (11,164)$ A-01 Parks Repairs & Maint Remove dept facility budget 0001 11,164$ -$ 0001.70.1840.180.5755000.548000.11,164$ 11,164$ A-01 Parks Fallen Leaf Supplies Add Facilities R&R Budget 5300 -$ 628$ 5300.70.5374.260.5755000.531000.(628)$ (628)$ A-01 Parks Supplies Remove dept facility budget 0001 45,372$ 44,744$ 0001.70.1800.180.5768000.531000.628$ 628$ A-01 Parks Fallen Leaf Prof Svcs Add Facilities R&R Budget 5300 -$ 5,000$ 5300.70.5374.260.5755000.540000.(5,000)$ (5,000)$ A-01 Parks Professional Svcs Remove dept facility budget 0001 143,773$ 139,673$ 0001.70.1800.180.5768000.540000.4,100$ 4,100$ A-01 Parks Fallen Leaf Repair/Maint Add Facilities R&R Budget 5300 -$ 12,215$ 5300.70.5374.260.5755000.548000.(12,215)$ (12,215)$ A-01 Parks Repairs & Maint Remove dept facility budget 0001 191,020$ 176,589$ 0001.70.1800.180.5768000.548000.14,431$ 14,431$ A-01 Parks Lake Rd Rents Prof Svcs Add Facilities R&R Budget 5300 -$ 500$ 5300.70.5377.260.5755000.540000.(500)$ (500)$ A-01 Parks Lake Rd Rents Rep/Maint Add Facilities R&R Budget 5300 -$ 200$ 5300.70.5377.260.5755000.548000.(200)$ (200)$ A-01 Parks Rose Prop Prof Svcs Add Facilities R&R Budget 5300 -$ 1,000$ 5300.72.5375.260.5755000.540000.(1,000)$ (1,000)$ A-01 Parks Rose Prop Utilities Add Facilities R&R Budget 5300 -$ 630$ 5300.72.5375.260.5755000.547000.(630)$ (630)$ A-01 Parks Public Utilities Remove dept facility budget 0001 152,267$ 151,637$ 0001.70.1800.180.5768000.547000.630$ 630$ A-01 Parks Rose Prop Repair & Maint Add Facilities R&R Budget 5300 -$ 216$ 5300.72.5375.260.5755000.548000.(216)$ (216)$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget A-01 Parks Leadbetter Prof Svcs Add Facilities R&R Budget 5300 -$ 500$ 5300.72.5376.260.5755000.540000.(500)$ (500)$ A-01 Parks Leadbetter Repair/Maint Add Facilities R&R Budget 5300 -$ 200$ 5300.72.5376.260.5755000.548000.(200)$ (200)$ A-01 Parks Pomaria Prof Svcs Add Facilities R&R Budget 5300 -$ 500$ 5300.72.5378.260.5755000.540000.(500)$ (500)$ A-01 Parks Pomaria Repair & Maint Add Facilities R&R Budget 5300 -$ 200$ 5300.72.5378.260.5755000.548000.(200)$ (200)$ A-01 Internal Svc Fund Fac R&R Facilities Rental Revenue 5300 -$ (2,056,717)$ 5300.10.0000.000.3480000.300000.2,056,717$ 2,056,717$ A-01 Legislative Facility R&R Add internal rent budget 0001 -$ 2,685$ 0001.10.0000.010.5116000.540530.(2,685)$ (2,685)$ A-01 Judicial Facility R&R Add internal rent budget 0001 -$ 157,157$ 0001.10.0000.020.5125000.540530.(157,157)$ (157,157)$ A-01 Executive Facility R&R Add internal rent budget 0001 -$ 5,454$ 0001.10.0000.030.5131000.540530.(5,454)$ (5,454)$ A-01 Finance Facility R&R Add internal rent budget 0001 -$ 17,657$ 0001.10.0000.040.5142000.540530.(17,657)$ (17,657)$ A-01 HR Facility R&R Add internal rent budget 0001 -$ 1,673$ 0001.10.0000.060.5181000.540530.(1,673)$ (1,673)$ A-01 Admin Facility R&R Add internal rent budget 0001 -$ 27,481$ 0001.10.0000.070.5189000.540530.(27,481)$ (27,481)$ A-01 Admin Facility R&R Add internal rent budget 0001 -$ 92,821$ 0001.10.0000.080.5188000.540530.(92,821)$ (92,821)$ A-01 PD Facility R&R Add internal rent budget 0001 -$ 148,370$ 0001.20.0000.090.5212000.540530.(148,370)$ (148,370)$ A-01 Work Crew Facility R&R Add internal rent budget 0001 -$ 19,956$ 0001.20.0000.100.5233000.540530.(19,956)$ (19,956)$ A-01 Engineering Facility R&R Add internal rent budget 0001 -$ 12,435$ 0001.10.0000.130.5189000.540530.(12,435)$ (12,435)$ A-01 Comm Dev Facility R&R Add internal rent budget 0001 -$ 2,988$ 0001.58.0000.140.5593000.540530.(2,988)$ (2,988)$ A-01 Planning Facility R&R Add internal rent budget 0001 -$ 6,258$ 0001.58.0000.150.5586000.540530.(6,258)$ (6,258)$ A-01 Building Facility R&R Add internal rent budget 0001 -$ 10,834$ 0001.58.0000.160.5585000.540530.(10,834)$ (10,834)$ A-01 Parks & Recreation Facility R&R Add internal rent budget 0001 -$ 269,944$ 0001.70.1830.180.5755000.540530.(269,944)$ (269,944)$ A-01 Parks Maintenance Facility R&R Add internal rent budget 0001 -$ 18,481$ 0001.70.1840.180.5755000.540530.(18,481)$ (18,481)$ A-01 Library Facility R&R Add internal rent budget 0001 -$ 315,968$ 0001.70.0000.200.5725000.540530.(315,968)$ (315,968)$ A-01 Streets Facility R&R Add internal rent budget 1120 -$ 40,893$ 1120.40.0000.400.5429000.540530.(40,893)$ (40,893)$ A-01 FD Facility R&R Add internal rent budget 1150 -$ 439,990$ 1150.20.0000.540.5225000.540530.(439,990)$ (439,990)$ A-01 Storm Facility R&R Add internal rent budget 4190 -$ 30,884$ 4190.31.0000.610.5310000.540530.(30,884)$ (30,884)$ A-01 Solid Waste Facility R&R Add internal rent budget 4220 -$ 25,796$ 4220.37.0000.680.5370000.540530.(25,796)$ (25,796)$ A-01 Water Admin Facility R&R Add internal rent budget 4400 -$ 17,787$ 4400.34.0000.720.5340000.540530.(17,787)$ (17,787)$ A-01 WWTP Facility R&R Add internal rent budget 4400 -$ 348,036$ 4400.34.0000.820.5350000.540530.(348,036)$ (348,036)$ A-01 ER&R Facility R&R Add internal rent budget 5200 -$ 43,169$ 5200.48.0000.900.5486000.540530.(43,169)$ (43,169)$ A-02 NW Lake Rd Safety Improvements Leadbetter to Everett 1120 -$ 279,000$ 1120.06.9120.000.5956900.565003.(279,000)$ (279,000)$ A-02 Grant Funding WSDOT - FHWA HSIP Grant 1120 -$ 279,000$ 1120.40.0000.000.3332000.300000.279,000$ 279,000$ A-03 EMS Machinery & Equipment Opioid Eqpmt 1150 -$ 348,666$ 1150.06.3694.000.5942200.564000.(348,666)$ (348,666)$ A-03 Judgments & Settlements already in 2025 budget 0001.20.3694.000.3694000.300000.-$ A-03 Transfers in from General Fund already in 2025 budget 1150.97.0000.000.3970001.300097.-$ A-03 Transfers Out to CWFD already in 2025 budget 0001.97.0000.000.5971150.500097.-$ A-04 HQ Station 41 Replacement Replace Fire Stn 41/HQ 3350 -$ 12,500,000$ 3350.06.9154.000.5942200.565000.(12,500,000)$ (12,500,000)$ A-04 ULTGO Bond Proceeds Voter Approved Bond Levy 3350 -$ (12,500,000)$ 3350.98.0000.000.3911000.300000.12,500,000$ 12,500,000$ A-05 Lake & Everett Intersection Impvmt capital project 3140 -$ 200,000$ 3140.06.9120.000.5953000.563000.(200,000)$ (200,000)$ A-05 LTGO Bond Proceeds 3140 -$ (200,000)$ 3140.98.0000.000.3911000.300000.200,000$ 200,000$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget S-01 Planning Professional Svcs Comprehensive Plan Update0001 470,000$ 0001.58.0000.150.5586000.540000.(470,000)$ (470,000)$ S-01 Grant Funding GMA Periodic Update 0001 (62,500)$ 0001.58.0000.000.334xxxx.300000.62,500$ 62,500$ S-02 Streets Professional Svcs ADA Transition Plan 1120 106,000$ 1120.40.0000.400.5429000.540000.(106,000)$ (106,000)$ S-03 Traffic Controller Upgrades remove unused budget 1120 182,712$ 32,712$ 1120.06.9120.000.5956400.563001.150,000$ 150,000$ S-04 NE 3rd Ave Ped & Bicycle Imprv capital project 1120 -$ 445,973$ 1120.06.9120.000.5956900.565001.(445,973)$ (445,973)$ S-05 Grant Funding Transp Improvement Board 1120 -$ (356,778)$ 1120.40.0000.000.3340380.300000.356,778$ 356,778$ S-05 Fire Engine Fire Engine Outfitting 1150 -$ 80,000$ 1150.06.9154.000.5942200.566000.(80,000)$ (80,000)$ S-06 Fire Tools & Equipment Radio Bridge 1150 -$ 15,000$ 1150.20.0000.540.5222000.535000.(15,000)$ (15,000)$ S-07 Everett Street Grand Park Plaza City Hall/Stn 41 Parklet 3000 100,000$ 3000.06.9180.000.5947600.565000.(100,000)$ (100,000)$ S-08 Heritage Trailhead Land Transfer Land Transfer Closing Costs3200 36,101$ 3200.06.9320.000.5947600.561000.(36,101)$ (36,101)$ S-09 Fire Station 42 Rep & Maint Flooring Repair/Retrofit 5300 -$ 20,000$ 5300.20.5323.260.5225000.548000.(20,000)$ (20,000)$ Attachment A Current Proposed Rev Increase Rev Decrease Impact to Adjustment #Description Note Fund Budget Budget GL Code Exp Decrease Exp Increase Budget 20,135,251$ (22,710,237)$ (2,574,986)$ Net Total 17,154,995$ (19,729,981)$ (2,574,986)$ (2,574,986)$ -$ Carry Forward 1,700,000$ (3,547,524)$ Net Balance (1,847,524)$ (1,847,524)$ Administrative 15,035,717$ (15,059,383)$ Net Balance (23,666)$ (23,666)$ Supplemental 419,278$ (1,123,074)$ Net Balance (703,796)$ (703,796)$ (2,574,986)$ Budget Summary Total 17,154,995$ (19,729,981)$ (2,574,986)$ (2,574,986)$ -$