ORD 25-019ORDINANCE NO. 25-019
AN ORDINANCE amending the City of Camas' 2025-2026 Budget
Ordinance Nos. 24-020 and 25-011.
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 approved Ordinance No. 25-011
amending the Budget Ordinance 24-020 for the fiscal year 2025; 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,
CAMAS AS FOLLOWS:
IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF
Section I
Budget Amendment: The City of Camas' 2025 Budget as adopted in Ordinance No. 24-020
and amended by Ordinance 25-011 is amended as follows:
1. Modify the 2025 Budget for the delayed Cemetery Columbarium installation.
2. Modify the 2025 Budget for a delayed garbage truck replacement.
3. Modify the 2025 Budget for a delayed Police patrol vehicle replacement.
4. Adjust the 2025 Budget for the Facilities internal service model revisions.
5. Adjust the 2025 Budget for the issuance of an Unlimited General Obligation Bond for
funding the replacement of Fire Station 41.
6. Adjust the 2025 Budget for the issuance of a Limited General Obligation Bond for funding
transportation projects.
ORDINANCE NO. 25-019
7. Adjust the 2025 Budget for the issuance of a Revenue Bond for funding water and sewer
projects.
8. Adjust the 2025 Budget for the Lacamas Lake North Shore Arterial Connection project.
9. Adjust the 2025 Budget to partially fund Pavement Preservation from the Transportation
Benefit District.
10. Adjust the 2025 Budget to partially fund the 38th Avenue Construction project from
Transportation Impact Fees.
11. Adjust the 2025 Budget to partially fund the 38th Avenue Construction project from existing
bond revenue.
12. Adjust the 2025 Budget to fund the Capital Facilities Major Building Maintenance from
existing bond revenue.
13. Adjust the 2025 Budget for the Crown Road Waterline Transmission Main Replacement
project.
14. Supplement the 2025 Budget for the replacement of ambulance gurneys.
15. Supplement the 2025 Budget for Division Streets Improvements.
16. Supplement the 2025 Budget to remove the canceled Forest Home Booster Station
replacement project.
17. Supplement the 2025 Budget to decrease the completed North Shore Waterline Transmission
Main Replacement project.
18. Supplement the 2025 Budget to decrease the completed SE 6th Avenue Bridge Crossing
Waterline Replacement project.
19. Supplement the 2025 Budget to decrease the completed SR 500/3rd Avenue Waterline
Replacement project.
20. Supplement the 2025 Budget to decrease the Phone System replacement project.
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.
ORDINANCE NO. 25-019
PASSED BY the Council and APPROVED by the Mayor thi~r81lday of December, 2025.
/
Clerk
· ··City Attorney
Attachment A
2025 Budget Amendment -Fund Summary
ugal Fire & EMS
Unlimited GO Debt Service
Limited GO Debt Service
REET
Transportation Impact Fee
Fire Impact Fee
SR500/EverettStimprovements
NW38thAvePhase3
Lake & Sierra Intersection Impvmt
North Shore Arterial Fund
F acitiiies Capital Fund
Constr Fund
Solid Waste
Water/Sewer
W /S Capital Projects
Operations Center North-C
WS Capital Reserve
WS Bond Reserve
Lodging Tax
Equipment Rental and Replacement
Facilities Rental and Repairs
Technology Services
Firefighters1 Pension
Retiree Medical
LEO FF 1 Disability Board
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Beginning Fund
$
38,145 $
1,194,349 $
131,635 $
11,645,
3,773,486 $
819,341 $
$
l,O'.H,286 $
$
$
1,850,092 $
21,947,000 $
$
1,553,434 $
3,699,437 $
26,582,967 $
$
6,397,755 $
$
$
$
$
88,210 $
2,906,244 $
$
$
$
$
$
Budget Budget
570,000 $
685 $
36, 176,978 $
601,423 $
$ $
30 $ (8,578,630) $
494 $ (11,020,594) $
5,217,689 $ (2,526,511) $
1,294,466 $
1,700,000 (1,700,000) $
7,775,200 $ (7,775,200) $
200,000 $ (200,000) $
$ $
Estimated End
Fund Balance
8,269,187 $
1,687,047 $
570,000 $
38,830 $
1,512,992 $
142,513 $
9,399,849 $
3,952,479 $
6,464,664 $
2,113,807 $
1,021
4,311,130 $ (5,250,570) $ 910,652 $
12,5
7,6 (8,348,757) $ 823,725 $
7,488,275 $ (7,337,676) $ 3,850,036 $
62,567,309 $ (62,718,244) $ 26,
28,781,198 $ (28,781,198) $
526,336 $ (6,575,524) $
$ $ $
$ $ $
7,709,539 $ (27,478, 748) $ 1,801,900 $
147,642 $ $ 2,004,282 $
78,637 $ $
5,574,933 $ $
2,076,716 $ $
990,000 $ $
37,482 $ $ 825,281 $
345,130 $ $ (5,121) $
382,051 $ $ 124,657 $
$ 128,220,172 $ 301,809,557 $ (342,264,210) $ 87,765,520 $
(1) Budgeted revenues and expenses reflect the 2025 Adopted Budget and
Spring2025 Omnibus Budget Adjustments
Ord Budget $ 284,634,563
17,174,994
$ 322,514,229
$ 19,749,980
Spring2025 Adj
Fall2025 Adj
Adjusted2025
$
$
$
50,696, 792 _$ __ __.;.(3_,2_6_6,;....5_06..;;.) __
352,506,349 $ 338,997,703
Carry Forward $
Administrative $
Supplemental $
$
Budget Amendment
Amended Note:
Revenues Budget Packages
(159,962) 8,934,652 A-01,S-07
570,000 1,928, 770 A-01.A-03,A-06,S-02,S-07
A-06
38,830
1,545,005 A-01,A-03,S-Ol,S-07
127,513 CF-01
(902,742) $ 5,561,922 A-03,A-07
$ 2,113,807
$
$ 3,898,990 A-07,A-08
(35,033) $ 2,800,669 A-03
13,971,108 $
$
$ 552 $
$ (265,603) $
2,525,000 $ 2,625,000 $
$
(527,913) $ 20,891,606 A-04,A-10
$ 1,000,000 A-04
1,475,000 $ 3,276,900 S-03,S-04
$ 2,004,282
$
$ (454,518) CF-02,CF-03,A-01,S-07
41,021 $
(800,000) $ 800,000 S-07
$
$
50,696,792 $ (3,266,506) $ 135,195,806
$ 47,430,286
$
52,678,589 $
(2,275,000) $
50,403,589 $
$
(485,000)
(7,858,303)
5,370,000
(2,973,303)
47,430,286
Revenues 570,000 $ 36, 176,978 $ 601,423
E:\-penditures $ (35,858.335) $ (590.545) s
Oury ForwnrdPnckages
CF-ol Columbarium/Niehe Wnll (15,000)
CF-02 Vehicle Replncement -Garbage Truck
Cf--03
Administrnlive Pnclmges
Fneilities R&R Amendments 169,922 $ 258 47,123 (53.994) 90 $ 163 $ 707
Reduce Internal Rev due lo External Rent
FMO Commercinl Shop Ren!
Move Parks Revenue from 000 I to 5300
Exb!.A Corrections-Fund Bal (no GL coll)• $ (23.519) (7.126) s (14.820) $ (52,877)
A·1 1.rfGOBond $ 12.505,000
Premium on Bond Issue $ l,466,108
Bond Issuance Cost (171,108)
GO Bond Principal (1,165,000)
GO Bond Interest
Property Tax Levy 1,800,000
LTGOBond 2,542,500 $ 2,542,500
Premium on Bond Issue 293,202 $ 293,202
Issuance Cost (35,033) $ (35.033)
GO Bond Principal (360.011) (14.989)
GO Bond Interest (125,588) (5229)
Fund Tmsffrom Streets lo LTGO (67392)
Fund Tmsflo LTGO from Streets 67,392
Fund Tmsffrom Fin:toLTGO (13,479)
Fund Tmsfto LTGOfrom Fire 13.479
FundTrnsffromREETtoLTGO (8.986)
FundTrnsf!oLTGO fromREET 8,986
FundTmsffrorn TIFtoLTGO (395,742)
FundTmsftoLTGO from TIF 395,742
A-I Revenue Bond $ 4,000,000 $ 18,335,000 $
Premium on Bond Issue $ 2,834,519
Bond Issuance Cost (277.913)
Revenue Bond Interest (313,813)
A·~ Lneamns N. Shore Artetinl Connection (200.000)
LTGOBond 200,000
Funding: TBD Fund to Streets (570,000)
Funding: Streets from TBD 570,000
A·l Funding: TIF lo 381h Ave (507,000)
Funding: 38!h from TIF 507.000
Funding: LLnnds lo 38th Ave $ (2370.704)
Funding: 38thA ve from LLnnds $ 2,370,704
M Funding: LLnnds to Cnp Facilities $ (l,095,399)
Funding: Cap Facilities from LLnnds $ l,095,399
Crown Road Trnnsmis:sion Milin (250,000)
SuppfomcntalPnckages
Replacement Ambulance Equipment (65.000)
Division Street hnprovements (265,000)
Forest Home Booster Station 500,000
Funding: WS CnpRsvlo WS Cap Proj (500.000)
Funding: WS CnpProj from WS CapRsv
N. Shore Transmission Maio 975,000
Funding: WS Cnp Rsvto WS Cnp Proj {975,000)
Funding: WS C.p Proj from WS Cap Riv
950,000
200,000
S-07
Funding: Funds to Tech R&R 404,563 $ 215,970 15,209 $ 100,380
Funding: Tech R&R from Funds
Total Supplemental 404,563 $ (237.624) $ 150.970 $ 21293 $ 15,209 $ 100,380 s 1.150,000 $
NetBudgetAdjustrnent 241,723 $ (570,000) $ 32,013 s (15,000) 301,372 $ (8,986) $ (902,742) 2,877,704 $ 2,800,669 $ 2,800,669 $ 1,095,399 $ (3,520,097) $ 13,800,000 $ (5,961) s 552 s (265.603) $ 5,150,000 $ 20.891,606 $
City of Camas 2025 Fall Omnibus Budget Packages
Pkg# Carry Forward List
CF-0
CF-0
CF-0
l~t'!;ategic ~1a1'l: ~ixi~ltity" ,
1 Stewardship of City Assets
2 Stewardship of City Assets
3 Stewardship of City Assets
Administrative List
~~~amifl1m1eml"
Cemetery
IntemalR&R
IntemalR&R
A-01 Stewardship of City Assets IntemalR&R
A-02 Safe & Accessible Community Debt Funds
A-03 Safe & Accessible Community Debt Funds
A-04 Stewardship of City Assets Debt Funds
A-05 Economic Prosperity
A-06 Stewardship of City Assets
Transportation
Transportation
A-07 Safe & Accessible Community Transportation
A-08 Safe & Accessible Community Transportation
A-09 Stewardship of City Assets Facilities
A-10 Stewardship Assets Water
S-01
S-02
S-03
S-04
S-05
S-06
S-07
Supplemental List
l~tfll·al!:egie: lblti ltii€!ri'1l~
Safe & Accessible Community
Safe & Accessible Community
Economic Prosperity
Economic Prosperity
Economic Prosperity
Economic Prosperity
Stewardship of City Assets
~emaml11l:ent'
CWFD
Transportation
Water
Water
Water
Water
IntemalR&R
11117/2025
~escd1ti!ii)n , ,J "~ 0A1:n~ant hlmea~on \ 'n;; :::/''
', J "" ~~~ivi0~~*~~ 0 <>;kr-i;,, v iy " " "' ' " 3 d "*,,;';;
Columbarium/Niche Wall
Vehicle Replacement -Garbage Truck
Vehicle Replacement-Police Patrol Ca
Facilities R&R Amendments
UTGO Bond
LTGOBond
Revenue Bond
Total
Lacamas N. Shore Arterial Connection
Funding: TBD Fund to Streets
Funding: TIFto 38thAve
Funding: LLands to 38thA ve
Funding: LLands to Cap Facilities
Crown Road Transmission Main
$
$
$
$
$
$
$
$
$
$
$
$
$
$
15,000 Carry forward budget for delayed installation of additional columbarium
390,000 Received a replacement garbage truck later than anticipated (ordered 2023)
80,000 Received a replacement Police patrol vehicle later than anticipated
485,000
(45,600) Adjustments to the Fae R&Rmodel and department charges for service
(14,101,372) Issuance and debt service for the voter-approved levy to replace Fire Stn 41
(5,095,521) Issuance and debt service for transportation improvements
(25,577, 793) Issuance and debt service for the Water and Sewer capital improvements
Development ofN. Shore Blvd as a major arterial thorugh the N. Shore subarea
Funding transfers from TBD to Streets for pavement preservation
Funding transfers from TIF to 38th Ave Construction Fund
Funding transfers from previously-issued bonds and the capital construction funds
Funding transfers from previously-issued bonds and the capital construction funds
Resuming construction on long-term waterlinereplacementproject
Total $ (44,820,286)
~~S'(.i111i~tiQmL_" ~SA y l:j'!l1l!il ttilffl J ' :Rl:eas~n ', '"'" i x, -"' ~ " -t ~,~~ ,,t'1;3 0 I!~ ~1~ ;;:~{J p """"' ""'/; ~ !:JJ! d
Replacement Ambulance Equipment $ 65,000 Replacement gurneys to ensure apparatus have necessary items to remain in-service
Division Street Improvements $ 265,000 Requested safety upgrades to Division Street in tandem with the Crown Park project
Forest Home Booster Station $ (500,000) Remove budget for canceled project (returns unspent budgetto fund balance)
N. Shore Transmission Main $ (975,000) Reducing budget for completed project (returns unspent budgetto fund balance)
SE 6th A venue Bridge Crossing $ (950,000) Reducing budget for completed project (returns unspent budgetto fund balance)
SR 500/3rd Ave WL Replacemt $ (200,000) Reducing budget for completed project (returns unspent budget to fund balance)
Phone System Replacement $ (800,000) Reducing budget due to a much lower project cost than originally budgeted
Total $ (3,095,000)
Total Omnibus Budget Packages $ (47,430,286)
City of Camas 2025 Fall Omnibus Budget-Description of Packages
Package Title Description
CF-01 Columbarium/Niche Wall Carry forward budget for delayed installation of additional
columbarium
CF-02 Vehicle Replacement-Garbage Truck Received are placement garbage truck I aterthan anticipated
(ordered2023)
CF-03 Vehicle Replacement-Police Patrol Car Received areplacementPolicepatrol vehicle laterthan
anticipated
A-01 Facilities R&R Amendments Adjustments to the Fae R&R model and department charges
for service
A-02 UTGOBond .· Issuance and debt service for the voter-approved levy to
A-03 LTGOBond Issuance and debt service fortransportation improvements
A-04 Revenue Bond Issuance and debt service forthe Water and Sewer capital
improvements
.·
A-05 Lacamas N. Shore Atterial Connection Development ofN. Shore Blvd as amajo1· arterial thorugh
the N. Shore subarea
A-06 Funding: TBD Fund to Streets Funding transfers from TBD to Streets for pavement
preservation
A-07 Funding: T1F to 38th Ave Funding transfers from TIF to 3 8th Ave Construction Fund
A-08 Funding: LLands to 38thAve Funding transfers from previously-issued bonds and the
capital constructionfunds
A-09 Funding: LLands to Cap Facilities Funding transfers from previously-issued bonds and the
capital constructionfunds
A-IO Crown Road Transmission Main Resuming construction on long-term waterline replacement
project
S-01 Replacement Ambulance Equipment Replacement gurneys to ensure apparatus have necessary
items to remain in-service
S-02 Division Street Improvements Requested safety upgrades to Division Street in tandem with
the Crown Park project
S-03 Forest Home Booster Station Remove budget for canceled project (returns unspent
budget to fund balance)
S-04 N. Shore Transmission Main Reducing budget for completed project (returns unspent
budget to fund balance)
S-05 SE 6th Avenue Bridge Crossing Reducing budget for completed project(returns unspent
budget to fund balance)
S-06 SR500/3rdAve WL Replacemt Reducing budget for completed project (returns unspent
budget to fund balance)
S-07 Phone System Replacement Reducing budget due to a much lower project costthan
originally budgeted
Impacted
Fund
Cemete1y
EqpmtR&R
EqpmtR&R
Facility R&R,
Multiple
ULTGODebt
LTGODebt
2025 W-S Bond
North Shore Arterial
TBD, Streets
TIF, 38thAve
Construction
Legacy Lands, 3 8th
Ave
Legacy Lands,
Capital Facilities
2025 W-SBond
CWFD
Streets
W-S Capital
Projects, W-S
W-S Capital
Projects, W-S
W-S Capital Projects
W-S Capital Projects
TechR&R
Total
Overall
Appropriation
$ 15,000
$ 390,000
$ 80,000
$ (45,600)
$ (14, 101~3 72)
$ (5,095,521)
$ (25,577,793)
$ -
$ -
$ -
$ -
$ -
$ -
$ 65,000
$ 265,000
$ (500,000)
$ (975,000)
$ (950,000)
$ (200,000)
$ (800,000)
$ (47,430,286)
A-01 Facilities R&R Amendments ReduceFR&RBudget 5300 $ (2,056, 717) $ (1,892,175) 5300.10.0000.000.3480000.348530. $ $ (164,542) $ (164,542)
Legislative Facility R&R ReduceFR&RBudget 0001 $ 2,685 $ 2,668 0001.10.0000.010.5116000.540530. $ 17 $ $ 17
Judicial Facility R&R ReduceFR&RBudget 0001 $ 157,157 $ 156,985 0001.10.0000.020.5125000.540530. $ 172 $ $ 172
Executive Facility R&R ReduceFR&RBudget 0001 $ 5,454 $ 5,420 0001.10.0000.030.5131000.540530. $ 34 $ $ 34
Finance Facility R&R ReduceFR&RBudget 0001 $ 17,657 $ 17,547 0001.10.0000.040.5142000 .540530. $ 110 $ $ 110
HR Facility R&R ReduceFR&RBudget 0001 $ 1,673 $ 1,663 0001.10.0000.060.5181000.540530. $ 10 $ $ 10
AdminFacility R&R ReduceFR&RBudget 0001 $ 27,481 $ 27,449 0001.10.0000.070.5189000.540530. $ 32 $ $ 32
Info Tech Facility R&R ReduceFR&RBudget 0001 $ 92,821 $ 92,731 0001.10.0000 .080.5188000.54053 0. $ 90 $ $ 90
PD Facility R&R Reduce FR&RBudget 0001 $ 12,435 $ 12,358 0001.10.0000.130.5189000 .540530. $ 77 $ $ 77
Work Crew Facility R&R ReduceFR&RBudget 0001 $ 148,370 $ 147,685 0001.20.0000.090.5212000.54053 0. $ 685 $ $ 685
Engineering Facility R&R ReduceFR&RBudget 0001 $ 19,956 $ 19,830 0001.20.0000.100.5233000.540530. $ 126 $ $ 126
Comm Dev Facility R&R ReduceFR&RBudget 0001 $ 2,988 $ 2,970 0001.58.0000.140.5593000.540530. $ 18 $ $ 18
Planning Facility R&R ReduceFR&RBudget 0001 $ 6,258 $ 6,219 0001.58.0000.150.5 5 86000.54053 0. $ 39 $ $ 39
Building Facility R&R ReduceFR&RBudget 0001 $ 10,834 $ 10,766 0001.58.0000.160.5585000.540530. $ 68 $ $ 68
Parks & Rec Facility R&R ReduceFR&RBudget 0001 $ 288,425 $ 121,065 0001.70.0000.180.5710000.540530. $ 167,360 $ $ 167,360
Library Facility R&R ReduceFR&RBudget 0001 $ 315,968 $ 314,886 0001.70.0000.200.5725000.540530. $ 1,082 $ $ 1,082
Streets Facility R&R ReduceFR&RBudget 1120 $ 40,893 $ 40,635 1120.40.0000.400.5429000.540530. $ 258 $ $ 258
FD Facility R&R ReduceFR&RBudget 1150 $ 439,990 $ 392,867 1150.20.0000.540.5225000.540530. $ 47,123 $ $ 47,123
Legacy Lands Facility R&R Add Facilities R&R Budget 3200 $ $ 53,994 3200.72.0000.000.5769000.540530. $ $ (53,994) $ (53,994)
Storm Facility R&R ReduceFR&RBudget 4190 $ 30,884 $ 30,794 4190.31.0000.610.5310000.540530. $ 90 $ $ 90
Solid Waste Facility R&R ReduceFR&RBudget 4220 $ 25,796 $ 25,633 4220.37.0000.680.5370000.540530. $ 163 $ $ 163
Water Admin Facility R&R ReduceFR&RBudget 4400 $ 17,787 $ 17,675 4400.34.0000.720.5340000.540530. $ 112 $ $ 112
WWTP Facility R&R ReduceFR&RBudget 4400 $ 348,036 $ 347,439 4400.34.0000.820.5350000.540530. $ 597 $ $ 597
ER&RFacility R&R Reduce FR&RBudget 5200 $ 43,169 $ 42,896 5200.48.0000.900.5486000.540530. $ 273 $ $ 273
Rents & Leases Saw Shop Tenant Lease 5300 $ $ (45,600) 5300.10.0000.000.3620000.300000. $ 45,600 $ $ 45,600
Rents & Leases Move Fae Rent to 5300 0001 $ (159,962) $ 0001.10.1840.000.3620000.300000. $ $ (159,962) $ (159,962)
Parks Comm Center Fee Revenue Move Fae Rent from 0001 5300 $ $ (37,819) 5300.70.5372.000.3620000.300000. $ 37,819 $ $ 37,819
ParksLaeamasLodgeFeeRev Move Fae Rent from 0001 5300 $ $ (102,983) 5300. 70.53 73 .000.3620000.3 00000. $ 102,983 $ $ 102,983
Parks Fallen LeafFee Revenue Move Fae Rent from 0001 5300 $ $ (19,160) 53 00. 70.53 74.000.3 620000.3 00000. $ 19,160 $ $ 19,160
A-02 UTGOBond 2025 UTGO bond issue 3350 $ (12,500,000) $ (25,005,000) 3350.98.0000.000.3911000.300000. $ 12,505,000 $ $ 12,505,000
Premium on Bond Issue 2025 UTGO bond issue 3350 $ $ (1,466,108) 3350.98.0000.000.3920000.300000. $ 1,466,108 $ $ 1,466,108
Bond Issuance Costs 2025 UTGO bond issue 3350 $ $ 171,108 3350.00.0000.000.5922200.584000. $ $ (171,108) $ (171,108)
GO Bond Principal 2025 UTGO bond issue 2390 $ $ 1,165,000 2390.00.0000.000.5917600.571000. $ $ (1,165,000) $ (1,165,000)
GO Bond Interest 2025 UTGO bond issue 2390 $ $ 333,628 2390.80.0000.000.5927200.581000. $ $ (333,628) $ (333,628)
Property Tax Levy 2025 UTGO bond issue 2390 $ $ (1,800,000) 2390.93.0000.000.3111000.300000. $ 1,800,000 $ $ 1,800,000
(2,542,500) 3140.98.0000.000.3911000.300000. $
LTGO Bond 2021 LTGO bond issue (2,542,500) 3160.98.0000.000.3911000.300000. $
LTGO Bond 2024 L TGO bond issue 3140 $ (293,202) 3140.98.0000.000.3920000.300000. $
LTGO Bond 2025 L TGO bond issue 3160 $ (293,202) 3160 .98.0000.000.3920000.3 00000. $ $ $
Bond Issuance Costs 2025 L TGO bond issue 3140 $ 35,033 3140.00.0000.000.5929500.584000. $ $ (35,033) $ (35,033)
Bond Issuance Costs 2025 L TGO bond issue 3160 $ 35,033 3160.00.0000.000.5929500.584000. $ $ (35,033) $ (35,033)
GO Bond Principal 2025 L TGO bond issue 2400 $ 1,708,763 $ 2,068,774 2400.80.0000.000.5927500.581000. $ $ (360,011) $ (360,011)
GO Bond Interest 2025 LTGO bond issue 2400 $ 1,510,000 $ 1,635,588 2400.00.0000.000.5912100.571000. $ $ (125,588) $ (125,588)
GO Bond Principal 2025 L TGO bond issue 4190 $ 34,219 $ 49,208 4190.31.0000.600.5913100.571000. $ $ (14,989) $ (14,989)
GO Bond Interest 2025 L TGO bond issue 4190 $ 22,031 $ 27,260 4190.31.0000.600.5923100.581000. $ $ (5,229) $ (5,229)
Funding: Streets to LTGO Debt Tmsfln -1120 2400 $ (172,967) $ (240,359) 2400.97.0000.000.3971120.300097. $ 67,392 $ $ 67,392
Funding: CWFD to LTGO Debt Tmsfln -1150 2400 (34,593) $ (48,072) 2400.97.0000.000.3971150.300097. $ 13,479 $ $ 13,479
Funding: REETto LTGO Debt Tmsfln -3000 2400 (1,871,261) $ (1,880,247) 2400.97.0000.000.3973000.300097. $ 8,986 $ $ 8,986
Funding: TIF to LTGO Debt Tmsfln -3020 2400 (1,043,678) $ (1,439,420) 2400.97.0000.000.3973020.300097. $ 395,742 $ $
Funding: LTGO Debt from Streets Tmsf Out -2400 1120 $ 240,359 1120.97 .0000.000.5972400.500097. $ $ (67,392) $
Funding: LTGO Debt from CWFD Tmsf Out -2400 1150 $ 48,072 1150.97.0000.500.5972400.500097. $ $ (13,479) $
Funding: LTGO Debt from REET Tm sf Out -2400 $ 1,880,247 3000.97.0000.000.5972400.500097. (8,986) $
Fundin : LTGO Debt from TIF $ 1,439,420 3020.97.0000.000.5972400.500097. (395,742) $
A-04 Revenue Bond 2025 WS rev bond issue 4480 $ $ (18,335,000) 4480.34.0000.000.3912000.300000. $ 18,335,000 $ $ 18,335,000
Revenue Bond 2025 WS rev bond issue 4485 $ $ (1,000,000) 4485.34.0000.000.3912000.300000. $ 1,000,000 $ $ 1,000,000
Revenue Bond 2025 WS rev bond issue 4420 $ $ ( 4,000,000) 4420.34.0000 .000.3 912000.300000. $ 4,000,000 $ $ 4,000,000
Premium on Bond Issue 2025 WS rev bond issue 4480 $ $ (2,834,519) 4480.34.0000.000.3920000.300000. $ 2,834,519 $ $ 2,834,519
Bond Issuance Costs 2025 WS rev bond issue 4480 $ $ 277,913 4480.34.0000.000.5923400.584000. $ $ (277,913) $ (277,913)
Revenue Bond Interest 2025 WS rev bond issue 4400 $ 1,498,480 $ 1,812,293 4400 .34.0000 .83 0.5923 500 .5 81000. $ $ (313,813) $ (313,813)
Attachment A -Ci of Camas 2025 Fall Omnibus Bud et Line Detail
S-07 Phone System Replacement capital project 5400 $ 940,000 $ 140,000
Funding: Tech R&R from Gen Fund Tmsfln-0001 5400 $ (500,646) $ (96,083)
Funding: Tech R&R from Streets Fund Tmsf In -1120 5400 $ (33,878) $ (6,502)
Funding: TechR&Rfrom Storm Water Tmsfln-4190 5400 $ (26,350) $ (5,057)
Funding: TechR&Rfrom Solid Waste Tmsf In -4220 5400 $ (18,822) $ (3,613)
Funding:TechR&Rfrom W/S Tmsfln 4400 5400 $ (391,483) $ (23,841)
Funding: Tech R&R from ER&R Tmsfln -5200 5400 $ (18,821) $ (3,612)
Budget Missing Transfer -CWFD Trnsfln-1150 5400 $ $ (51,292)
Funding: Gen Fund to Tech R&R Trnsf Out -5400 0001 $ 500,646 $ 96,083
Funding: Streets to Tech R&R Trnsf Out -5400 1120 $ 33,878 $ 6,502
Funding: CWFD to Tech R&R TrnsfOut-5400 1150 $ 267,262 $ 51,292
Funding: Storm Waterto TechR&R Trnsf Out -5400 4190 $ 26,350 $ 5,057
Funding: Solid Waste to TechR&R Trnsf Out-5400 4220 $ 18,822 $ 3,613
Funding: W /S to TechR&R Trnsf Out 5400 4400 $ 124,222 $ 23,842
Funding: ER&R to Tech R&R Trnsf Out -5400 5200 $ 18,821 $ 3,612
5400.06.9540 .000.5941800.564001. $ 800,000 $
5400.97.0000.000.3970001.300097. $ $ (404,563)
5400.97.0000.000.3971120.300097. $ $ (27,376)
5400.97 .0000 .000.3 974190.3 00097. $ $ (21,293)
5400.97.0000.000.3974220.300097. $ $ (15,209)
5400.97.0000.000.3974400.300097. $ $ (367,642)
5400.97.0000.000.3975200.300097. $ $ (15,209)
5400.97.0000.000.3971150.300097. $ 51,292 $
0001.97 .0000.000.5975400.500097. $ 404,563 $
1120.97.0000.000.5975400.500097. $ 27,376 $
1150.97.0000.000.5975400.500097. $ 215,970 $
4190.97.0000.000.5975400.500097. $ 21,293 $
4220.97.0000.000.5975400.500097. $ 15,209 $
4400.97.0000.000.5975400.500097. $ 100,380 $
5200.97.0000.000.5975400.500097. $ 15,209 $
$ 59,266,123 $ (11,835,837)
Net Total $ 50,403,589 $ (2,973,303)
$ 47,430,286
$ 47,430,286
$
Carry Forward $ $ (485,000)
Net Balance $ (485,000)
Administrative $ 52,678,589 $ (7,858,303)
Net Balance $ 44,820,286
Supplemental $ (2,275,000) $ 5,370,000
Net Balance $ 3,095,000
Budget Summary
Total $ 50,403,589 $ (2,973,303)
$ 47,430,286
$ 47,430,286
$
$ 800,000
$ (404,563)
$ (27,376)
$ (21,293)
$ (15,209)
$ (367,642)
$ (15,209)
$ 51,292
$ 404,563
$ 27,376
$ 215,970
$ 21,293
$ 15,209
$ 100,380
$ 15,209
$ 47,430,286
$
$
$
$