ORD 21-007ORDINANCE NO. 21-007
AN ORDINANCE amending the City of Camas' 2021 Budget
Ordinance No. 20-011.
WHEREAS, the City Council of the City of Camas approved Ordinance No. 20-011 and
adopted a budget for the years 2021-2022; 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 Council of the City of Camas finds that the proposed adjustments to
the Budget for 2021 reflect revenues and expenditures that are intended to ensure the provision
of vital municipal services at acceptable levels; 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, pursuant to RCW 35A.34.200(1)(d); and
WHEREAS, the City desires to undertake activities, which were not foreseen at the time
of adopting the 2021-2022 budget; and
WHEREAS, pursuant to RCW 35A.34.150, the financial activities in the following funds
could not have been reasonably foreseen at the time of adopting the 2021-2022 budget, and
WHEREAS, by Ordinance No. 2708, the City of Camas established a Biennial Budget
process pursuant to the provisions ofRCW 35A.34, including therewith procedures for
modification of the Biennial Budget; and
WHEREAS, the proposed budget modifications as set forth herein have been provided to
the City Council and to the public; and
WHEREAS, a public hearing as required on the proposed budget modifications has been
held as required.
NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY
OF CAMAS AS FOLLOWS:
Section I
Budget Amendment -Effect on Fund Revenues and Expenses. In summary form,
modifications to the totals of estimated revenues and appropriations for each separate fund and
the aggregate totals for all such funds combined are as shown on Attachment A for 2021.
ORDINANCE NO. 21-007
Section II
Adoption. The 2021 Amendments to the Budget of the City of Camas are hereby
adopted.
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 C r this 1 day of A ril, 2021.
SIGNED: ~~
\ Mayor
SIGNE~~~
Clerk
APPROVED as to form:
C5A~
City Attorney
Attachment A
2021 Budget Amendment - Fund Summary
Budget Budget Estimated Budget Amendment Amended
Beg Fund Balance Revenues(1) Expenses (1) End Fund Balance Revenues Expenses Fund Balance New Budget Packages
,Capital/Enterprise Funds
.Operating
General
$ 35,716
$ 9,917,694
$ 26,479,338
$ (28,698,907)7,536,125
$ 9,226
$ 38,930
S 9,226
CF -1,5-1,53,5)
Streets
$ 36,562
$ 1,229,954
$ 3,606,557
$ (3,579,630)
$ 1,256,881
$ 146,000
$ (302,000)
$ 1,100,881
CF -2,a -12s2
Tree Fund
FEET
S 15,422
$ 225
$
$ 15,647
$ 9,735,143
$
5 15,647
(607,000)
Camas/Washougal Fire & EMS
CF-1,CF-3,a-5
$ 2,967,442
$ 11,193,800
$ (12,041,102)
$ 2,120,140
$ (1,253,331)
$
(100,000)
$ 2,020,140
sA
Cemetery
Transportation Impact Fee
$ 114,450
$ 265,010
$ (245,929)
$ 133,5311
$ 4,512,094
1 5 133,531
S 4,512,094
,Capital/Enterprise Funds
Unlimited GO Debt Service
$ 35,716
$ 9,226
1$
$
$ 9,226
$ 38,930
S 9,226
2022 Budget $ 82,380,048
Limited GO Debt Service
$ 36,562
$
$ 2,449,298
$
(2,449,298)
$
Equipment Rental and Replacement
$
$
1$ 1,771,629
FEET
1
$ 10,162,097
$ 5,755,365
$ (6,182,321)
$ 9,735,143
$
$
(607,000)
$ 9,128,141
CF-1,CF-3,a-5
Park Impact Fee
1 $ 53,642
$ 5,144,594
$ 2,095,963
$ (1,253,331)
$ 5,987,226
1 $ 157,124
1 $ (157,124)1 $ 528,735
$ 5,987,226
1
Transportation Impact Fee
$ 3,153,085
$ 2,530,072
$ (1,171,063)
$ 4,512,094
S 4,512,094
Fire impact Fee
$ 1,080,373
$ 345,398
$
$ 1,425,771
$ 1,425,771
NW 38th Ave Phase
$ 403,539
$ 766,000
$ (766,000)
$ 403,539
$ 403,539
Brady Road Construction
$ 684,478
$
$
$ 684,478
$ 300,000
$
(300,000)
$ 684,478
CF -3
Larkspur Construction
$
$
$
$
$
Legacy Lands
$ 6,235,093
$ 20,000
$ (500,000)
$ 5,755 093
$ 5,755,09pa-8
Lake and Everett
$ 222,245
$ 100,000
$ (100,000)
$ 222,245
$ 575,000
$
(575,000)
$ 222,24
Facitilies Capital Fund
$
$ 889,874
$ (889,874)
$
$
$
$
Storm Water
$ 2,772,413
$ 1,929,186
$ (2,937,562)
$ 1,764,037
$ 118,500
$ (288,500)
$ 1,594,03
Solid Waste
$ 3,027,046
$ 3,152,552
$ (2,958,396)
$ 3,221,202
$ 60,000
$ 3,161,20
Water/Sewer
$ 6,138,896
$ 14,505,870
$ (16,082,691)
$ 4,562,075
$ (655,000)
$ 3,907,07
W/S Capital Projects
S 52,393
$ 1,040,000
$ (1,040,000)
$ 52,393
$ 52,39
North Shore Construction Project
$ 493,499
$
$ (100,000)
$ 393,499
$ (250,000)
$ 143,49
Water Capital Projects
$ 8,671,632
$ 925,000
5 (4,630,000)
$ 4,966,632
$ (1,000,000)
$ 3,966,63WSCapital
Reserve
$ 16,240,620
$ 8,016,936
$ (3,365,000)
$ 22892,556
$ 22,892,55WS
Bond Reserve
$ 1,715,230
$ 33,541
$
$ 1,748,771
$ 1,748,77
Lodging Tax
Carry Forward
$ 35,716
$ 13,214
$ (10,000) $ 38,930
Ord Budget S 170,586,145
$ 170,689,983 Administrative
$ 38,930
Firemen's Pension
2022 Budget $ 82,380,048
$ 1,292,940
$ 36,562
$ (85,126) $ 1,244,376
$ 1,244,376
$ 118,500
Equipment Rental and Replacement
(840,500)
$ 2,130,517
1$ 1,771,629
15 (1,749,594)1 2,152,562
1
5 (142,000)1
$ 2,010,562
a-10.CF-11
Retiree Medical
$
$ 53,642
1 $ 127,583
1 $ (127,583)1 $ 53,642
1
1
1 $ 53,642
LEOFF 1 Disability Board
$ 528,735
1 $ 157,124
1 $ (157,124)1 $ 528,735
1
1
1 $ 528,735
5
$ 84,492,975 S 88,206,097 S (89,120,521( $
S
(1) Budgeted revenues and expenses reflect the 2020 Adopted Budget
83,578,551 $ 1,139,500 $ (4,441,500) $ 80,276,551
- $ (3,302,000)
Carry Forward
$ 1,021,000
S
(3,601,000)
Ord Budget S 170,586,145
$ 170,689,983 Administrative
2022 Budget $ 82,380,048
$ 81,569,465
$
Supplemental
$ 118,500
S
(840,500)
$ -
$ (3)
$ 1,139,500
$
(4,441,500)
$
(3,302,000)
Attachment
L...
CF -1
Mher Improvements ADA Ra mos
RT1
Gr
For and 2020 Budget
300
5
50,000
$
132.000
3101594-]W63
300.000
CF
5
182,000)
$
82,01
CF -1
Adjust Fund Balance
Froward 2020 Bud et
1 5
300,000
300
5
9,735,141
$
9,653,142
13c 3(18 1
$
82000
1
131N 397-300-02
1 $
82,000
CF 3
Transfer Out fund 315
Transfer to Brady Road
300
15
$
1
300,000
3100-593-3151)]
1
5
300,000 5
i
300.000
CF
Adiust Fund Balance
i
i 300
i $
9,735,141 5
9,435,141
Froward 2020 Bud et
1 5
300,000
$
300,000
CF
iTranVerin Fund300
Transfer from REEF
I 315
1 $
1 $
300,000
131N 397-300-02
1 $
300,000 1 1
1 $
300,000
CF -3
I Brady Road Cons,ruaion
Urry Forward 2020 Budget
1 315
15
$
30,000
13152659530165
1
1 5
300,000 $
300.000
CFi
TIB FundlrR
Gr
Pomard 2020 Budet
321
$
575,01
1 $
225,000
1321L 3344368/)
1$
575,000
1
225,01
$
575,WD
CFA
I Take and Everett Project COm IHion
Ur
Froward 2020 Bud et
321
1 $
10D.01
I $
675.000
132126595313Cf65
1
225.01
$
575,01
$
575,000
CS -5
Downtown Trail
ijAdjusa
G
Forward 2020 Budget
300
5
200.01
5
225,000
130106554-]65.63
1
$
$
225,01
$
225.000
[F-5
Fund Balance
1
1 428
31
$
9,128,141
$
8,903,141
13 309L 00
I 5
225.01
1
1
$
225,10
[FL
IParker Estates Strom FaCpIfty
Qm
Forward 2021) Budget
419
5
200.01
15
31.0004192659454163
428N594342 -CS
1
$
$
100,000
$
j100,00
CF6
Ad'urt Fund Balance
1
1 428
419
ji $
1,764,037
1 5
1,664,037
419{63000.01
1$
100,01
I
1.01,01
15
100,10
CF-]
Flatbed Truck
Ur
Forward 2020 Budget
422
$
$
15
0,000422N594-3]064
428N594342 -CS
1
$
$
(0.000)1$
1,01.000
W,00
CF7
ilAw1jusl Fund Mance
1
1 428
422
1 5
3,221,202
1 5
3,161,202
1419 3010 00
li 5
60,000
1
1.01,01
15
6,000
CF -S
1544 Reservoir
lDr
Foryaard 2020 Budget
1 429
$
$
1 $
1,00,10
428N594342 -CS
1
$
1,000,000
5
1,01.000
CF -8
lAdjust Fund 6alanu
1
lAdjust Fund Balance
1 428
1 $
4,966,632
1 5
3,966,632
1428N3022 00
1 $
1,10,10 i
1427MWW
5
1.01,01
CF -9
I-acamasCreekPump
Station
Um
Fomard 2020 Budget
427
$
100,000
1 $
350,10
427M594,351E5
1
1 5
15
250,101
$
250,01
CF B
lAdjust Fund Balance
1 5
1
1 $
427
$
393,499
1 5
143.499
1427MWW
I $
250,10
I
1
5
250,01
CF 10
Assetwads (subscription based]
CarW
FOnvard 2020 Budget
523
1 $
252,262
15
379.262
523MS4969043
1
1 $
1 5
127,10
5
127,000
CF 10
lAdjust Fund Nuance
I
1 5
1 523
1 $
2,152,562
1 $
2.025,562
1523N3W2WW
1 1 $
127,WO
1
7,000
1 $
127,000
CF 11
Repairs and Maintenance
Gr
omard 2020 Budget
523
$
41,594
$
56.59452343C)
-MIS U"0
1
1 $
1 5
115,00)15
$
15,000
CF 11
Adjust Fund Balance
I
1 5
1 523
$
2152,562
$
2,137,562
112-01308 0]
1 5
15,W0
1
7,000
15
15,00
CF 12
Transportationtem Plan
Carry
Forward 2020 Budet
112
$
353,491
$
503.491112NW3d
1
1
1 $
5
150,01
$
150,00
CF 12
lAdjust Fund Balance
I
1 5
1 112
$
1,256,881
1 15
1,106,081
112-01308 0]
1 15
150,10
ii
7,000
ii $
iSD,000
[F13
General Sewer Plan
lCarry
Forvard 2020 Budget
424
$
]52],193
1 $
1,652,19204M536101
1
1
1 $
$
125,1
$
125.000
CF 13
lAdjust Fund Balance
1
1 5
424
5
4,562,075
15
4,437,025
1424M308 1
15
125,W0
ii
7,000
ii $
125,00
Al I I I I I I I I I 5
5-1
5mall tools and equipment
Field laptops for Polke
I 11
1 $
59,780
1 $
66,780
100128-521-220.35
1
1
1 $
7,01
$
7,000
5-1
jAdJUSt Fund Balance
RedudiOn to Orug Fund
I W1
1 5
7,690,125
1 $
7,697,125
1001N30N
5
7.001
30,Om
9,00
1 $
7,000
5-3
15iM1 Ave Re aV&Re bce
Su
use of re rotten
112
$
59,780
5
3m,Om
11L8321-22035
1
1
$
3U$23000
5
AWO
5-2
Street%eservaODn
To fund 15th R&R
112
$
879,859
$
579,859
112-7639530665
$
30,Om
9,00
i $
100,10
5-2
Wofeulenal 5ervius
su
-s ryvests
112
$
28,415
$
34,415
i1226552+30Da1
$
(3,302,10)
$
F2
Ad uR Fund Balance
$ )4,741,50)
112
$
1,356.883
$
950,881
331t6306U06m
$
6,Om
5-2
Water Lines Replaced!
Su
Water R&R
424
5
3W,000
$
SID,"
42640594344-65
$
2
S2
MJust Fund Balance
424
$
4,562,075
$
4,332,75
42426306611
5
230.0m
S3
1 lHe ak AEDs
!Sup
p Police 5ma0 Tools
001
$
59,780
1 $
613,780
11L8321-22035
1
1
$
9,W0
5
AWO
Sd
I Adjust Fund Babnce
1
$
001
1 5
2698.125
1 $
7,68.125
2,020,140
1 5
9,00
i $
100,10
$
9,10
15
100,000
1419613082100
tj 5
45,000 15
$ (722,1) $
45,Om
$
(3,302,10)
Budget Summary
Total
54
Fire CIP & Funduna Options Studv
Funded by
Gmas/Wash
115
$
678,596
5
778,596
$
i
11SOoM71041
1
3W,000
1 $
100,000
$
11,001
Si
I Adjust Fund Balance
$
4,S62,075
115
$
2120,140
5
2,020,140
1
1 1115M301Q 00
i $
100,10
I
1,764,037
15
100,000
55
Water Treatment Plant Cantrollem
Water Machinexy
424
$
20,000
15
370,10
424-06534.83146
$
i
118,5005
15
3W,000
$
30,OW)
55
Adjust Fund Wlance
I
1 424
$
4,S62,075
I $
4,262,075
1424N3082 00
li $
3m,m0
1
jAdjust Fund Balance
1 5
3W,00n
56
StateGrant DOE
Dept of Ecology Grant
419
1 5
1 $
$
118,5W
41 N334O3011
$
i
118,5005
118,50
56
Professional Services
Stormwater Mon Act Plan
1 419
1 $
1m.W0
i $
263,51
414 5317c641
1.]64,03]
$
(163.500)$
163,511
S43
jAdjust Fund Balance
1
1 419
1 5
1,764,037
1 5
1,719,037
1419613082100
tj 5
45,000 15
$ (722,1) $
45,Om
5-7
Prufessianal Services
HaiartReservoir
Study
419
1 $
11,000
$
125,01
1419 S314W 1
1
1 $
25,W0
$
25,00)
5-7
i1fiaijug Fund Balance
1
419
1 5
1.]64,03]
I 1 $
1,739,037
1419 3040.ro 03
15
2500
1
$ $
1 $
25,Om
$ 4,741,51 5 14,741,SW) $
Net ToMl
5 1,439,51 $ H,741,51)
$ (3,302,1)
$ 13,302,01)
5
U" Fory nl
5 1.021.01
$ (3,11.01)
Ne Balance
$ (LS81),01).$
12.580,101 5
"mune
$ $
$
suodememal
$ 418,SW
$ (1,140,51)
Net Game
$ (722,1) $
(722,W0) $
$
(3,302,10)
Budget Summary
Total
$ 1,439,50
$ )4,741,50)
5 )3,302,OW)
$ )3,302,OW)
City of Camas
2021 Spring Omnibus Budget Packages
Pkg# Carry Forward List
Department Description
CF 1
CF -2
CF -3
CF -4
CF -5
CF -6
CF -7
CF -8
CF -9
CF -10
CF -11
CF -12
CF -13
S-1
S-2
S-3
S-4
S-5
S-6
S-7
3/3/2021
Streets/Capital
ADA Access Upgrades
$ 82,000
COVID-19 delay
Streets/Capital
Pavement Management Program
$ 146,000
COVID-19 delay
Streets/Capital
Brady Road
$ 300,000
Project
completion
Streets/Capital
Lake and Everett Intersection
Washougal will fund 40% of this cost
Project
completion
Parks
Downtown Trail
$ 225,000
Carry Forward 2020
Stormwater
Parker Estates Storm Facility Project
-Project
Mgmt
$ 1000000
Carry Forward 2020
Solid Waste
Flatbed Truck
$ 60,000
Carry Forward 2020
Water
544 Reservoir
$ 11000,000
Project completion
Sewer
Lacamas Creek Pump Station
$ 2500000
Carry Forward 2020
Public Works
AssetWorks
$ 127,000
Carry Forward 2020
Facilities
Mezzanine for Shops
$ 15,000
Carry Forward 2020
Streets
Transportation System Plan
$ 150,000
Carry Forward 2020
Sewer
General Sewer Plan
$ 1250000
Carry Forward 2020
Total
$ 2,SB0,000
Administrative List
Supplemental List
Department Description
Amount Reason
Police
Field Laptops funded with Drug Fund proceeds
$ 7,000
Streets/Capital
NE 15th - Division to Everett
$ 236,000
$300k use of preservation
Police
Lifepak Automatic External Defibrillators
$ 91000
CWFD
Fire CIP and Funding Model Consultants
$ 100,000
Washougal will fund 40% of this cost
Water
Water Treatment Plant Controllers
$ 300,000
Stormwater
Stormwater Monitoring Action Plan
$ 45,000
Grant funds $118,500
Stormwater
Haight Reservoir Study
$ 25,000
Total $ 722,000
Total Spring Omnibus Budget Packages $ 303020000
City of Camas
2021 Spring Omnibus Budget - Description of Packages
Package Title Description Fund Impacted Overall Approriation
S-1
Field Computers for Police
Due to COVID-19, the ADA projects scheduled for 2020 are to be carry
General Fund
$ 7,000
CF -1
2020 ADA Upgrades
forward to 2021.
REET
$ 82,000
2020 Street Preservation
Due to COVID-19, street preservation projects were delayed
Street/Water
CF -2
be funded with Street preservation funds and water utility funds
General Fund/Street
$ 1460000
CF -3
Brady Road Completion
Carry forward budget unspent and REETfunding
Brady Road/REET
$ 300,000
CF -4
Lake and Everett Completion
Carry forward budget unspent and TIB Funding
Lake and Everett
$ -
Defibrillators
Carry forward budget to repair the stairs from Downtown to Mill Ditch
Downtown Trail
The Fire CIP is needed for future planning of facilities as well as sizing fire
REET
CF -5
I
Trail
CWFD
$ 2250000
Parker Estates Storm Facility
Carry forward budget for project management of the construction of the
CF -6
Project
stormwater facilty
Stormwater
$ 100,000
S-5
Water Treatment Plan
Carry forward a purchase of a flatbed truck to pick up and deliver garbage
Water
$ 300,000
Flatbed Truck
Solid Waste
CF -7
Stormwater Monitoring Action
cans
$ 60,000
CF -8
544 Reservoir Completion
Carryforward budget unspent
Water Projects
$ 10000,000
CF -9
Lacamas Creek Pump Station
Carry forward budget unspent
Sewer Projects
$ 250,000
CF -10
Assetworks
Carry forward budget unspent
ERR
$ 127,000
CF -11
Mezzanine for Shops
Carry forward budget unspent
ERR
$ 15,000
CF -12
Transportation System Plan
Carry forward budget unspent
Streets
$ 150,000
CF -13
lGeneral Sewer Plan
JCarry forward budget unspent
Sewer
$ 125,000
S-1
Field Computers for Police
3 field laptops purchase with the use of Drug Fund proceeds
General Fund
$ 7,000
S-2
NE 15th Ave Everett
Street Repair and replacement project to include water pipes. Project to
$ 2360000
-Division to
Street/Water
be funded with Street preservation funds and water utility funds
Lifepak Automatic External
5-3
To buy 5 additional AEDs to have one in every patrol car
General Fund
$ 9,000
Defibrillators
The Fire CIP is needed for future planning of facilities as well as sizing fire
S-4
Fire CIP and Funding Options
impact fees. The Funding Options Study is to determine the best long
CWFD
$ 1000000
Study
term funding for the two cities
S-5
Water Treatment Plan
Puchase additional controllers for the WaterTreatment Plant
Water
$ 300,000
Controllers
Stormwater Monitoring Action
This plan will cost $163,500 with $118,500 funded by Department of
S-6
Stormwater
$ 45,000
Plan
Ecology grant and the remaining $45,000 from Stormwater rates
5-7
Haight Reservoir
This is a study to determine the amount of water in reservoir
Stormwater
$ 25,000
Total $ 3,3021000
2021 Spring Omnibus Budget - Fund Balance Impacts
Corry Forward Packages
CF -1 2020 ADA Proleru
CFI Transfer from GF to Street WM 5 1146.0001 5 146.0.00
Street Preservation 5 (146.9om
CF -3 Transfer from RECT to
Brady nem improvements
Ci TIB Grant
Use and Evans" voters
CF -5 Chosim i Trail
CF -6 Partes Orates Stormwaln Podllry Completion
CF -1 HaWedwhforSlld Waste
CF 8 544 Reservoir
182,0701 5 182.000) Engineering
5 Street
$ (1460=) Street
13=,a001 S 3=,007 5 - EngMeenng
S 13=,9901 5 13=,9001 E"Imaring
5 95,070 5 575.007 Engineering
5 1575.0=) 5 195.0091 Engineering
122;0001 $ 1225,0091 varve a Rea
$ (10(i S 11=,9=) Stormwater
5 (Enter) S (60,002) 5011d Wame
$ II,o0o,9001 5 II,00l water
CF 9
Unions Greek Pump Slellon
$
C/W fire&
S
5
Brady Road
Into and
5
5
(250.07]1 Sewer
CF10
MetwoMs
North Shore
Water Capital
1
5
1127,000)
General Fund
Street Fund
EMS
BEET Projects
Construction
Everett
Storm Water
Selld
Waste
Water/Sewer
115.0=)
Sewer Project
(15.000) ERR
Projects;
Equipment Rental Total Dept.
Beginning Balance
$ 9,917,694
$ 1,229,954
$ 2,967,42
$
10,162,097
$ 680478
$ 222,245
$
2,772,413
$
3,027,046
$ 6,138,895
$
493,499
$
8,621,632
$
2,130,517
Revenues
$ 26,479,338
$ 3,606,557
$ 11,193,800
$
5,755,365
$ -
$ 100.000
$
1.929,186
$
3,152,552
$ 14,505.870
5
-
$
925,000
$
11771.629
Expenditures
$ (28,698,907)
$ (3,579,630)
$ (12,041,102)
$
(6,182,321)
$
$(100,000)
$
(2,937,362)
$
(2,958,396)
$ (16,082.691)
$
(100,000)
$
(4,630,000)
$
(1749,584)
Projected Ending Fund Balance
$ 7,698,125
27% $ 1,256,881
$ 2,120,140
$
9,735,141
$ 684,478
$ 222,215
$
1,764,037
$
3,221,202
$ 4,562,075
$
393A99
$
4,966,632
$
2,152562
Corry Forward Packages
CF -1 2020 ADA Proleru
CFI Transfer from GF to Street WM 5 1146.0001 5 146.0.00
Street Preservation 5 (146.9om
CF -3 Transfer from RECT to
Brady nem improvements
Ci TIB Grant
Use and Evans" voters
CF -5 Chosim i Trail
CF -6 Partes Orates Stormwaln Podllry Completion
CF -1 HaWedwhforSlld Waste
CF 8 544 Reservoir
182,0701 5 182.000) Engineering
5 Street
$ (1460=) Street
13=,a001 S 3=,007 5 - EngMeenng
S 13=,9901 5 13=,9001 E"Imaring
5 95,070 5 575.007 Engineering
5 1575.0=) 5 195.0091 Engineering
122;0001 $ 1225,0091 varve a Rea
$ (10(i S 11=,9=) Stormwater
5 (Enter) S (60,002) 5011d Wame
$ II,o0o,9001 5 II,00l water
CF 9
Unions Greek Pump Slellon
$
S
5
(250.000)
5
5
(250.07]1 Sewer
CF10
MetwoMs
5
$
1
5
1127,000)
5
1122.0001 ERR
CFI1
Messimminshops
Subtotal Fund Balance
$
7$52,129
26% $
$
115.0=)
IS
(15.000) ERR
CF12
transportation Stratum Plan
5
1150.000)
1,664,037
$
3,161,202
$
4,437,075
5
(M,=1 Street
CF13
General Sewer Nan
$
1125,,,)
5
HUSGUC1 Sewer
Total Carry Forward
5 1146}=) 5
Inutile) 5 5 (607,0001
5 5 Il=pom $ 160.0=I 5
(125.0=) 5
1250.0=) $
11.0=.0= 5
1142.=)
5
12,W,=1
Subtotal Fund Balance
$ 7,552,125 26% $
I,ID5,B81 $ 2,120,140 $ 9,128,161 $
684,476 $ 222,205 $ 1,661,037 $ 3,161,202 $
4,037,075 $
143,499 $
3,966,632 $
2,010562
S
12,sa0,=m
S
Total arm... oatme
$
S
5
5
5
5
5
$
1
5
5
5
5
Subtotal Fund Balance
$
7$52,129
26% $
1,106,081
$
2,120,140
$
9,128,141
$
684,470
$
1,664,037
$
3,161,202
$
4,437,075
$
143,499
Supplemental Packages
SI
Field laptops funded with Drug Fund Proceeds
$
1T,=01
5
(7.0=) Polka
5.2
He 15to Rvt0Mwn to Everett
\
$
13=,C=I
S
125ooxil
5
(536.=1 Engineering
preurvaliam
$
3=1000
$
310,017 Engineering
5.3
OfeWak Acrs ror Police Patrol Cors
IS
(9,007)
$
19,0011 Police
56
CAF= Fire CIP and Funding Opllons Study
$
11=,LW)
$
(110,0=1 MID
s-5
Water' Treatment Plant Controllers
5
13=.0001
$
I=ce ) water
S-6
Dam of Ecology Grant
5
11$5[0
$
136,5= Remember
literate In generator NbgN
$
1163,5001
5
1163,5021 Stmmwater
S-7
Haight Reservoir 5wtly
$
5
(25.=)
$
1250901 Paria Mtlnt
Total Supplemental
5
116.00G)
$
(6¢001
5
(I=,=pi
li
5
$
$
I7000001
S
$
153D,OP11
$
S
$
$
1722,000)
Net Budget Adjustment
$
(1621000)
S
(156,00(1)
$
(100,000)
$
(607,000)
$
$
S
(170,000)
$
(60,000)
5
(655,000)
$
(250,000)
$
(1,000,000) $
(142,000) 5
13,302.001
Total Adjusted Fund Balance
$
75341
26% $
1,100,881
$
2,0M,140
$
9,128,141
S
681,478 $
$
159/,037
$
3,161,202
$
3,907,075
$
143A99
$
$
$(3,302,000l