10/17/2023 - Work Study - PacketJ ..
IYuI. ,
Mayor:
Rob Putaansuu
Administrative Official
Councilmembers:
MarkTrenary (Mayor Pro-Tempore)
E/D & Tourism Committee, Chair
Utilities/Sewer Advisory Committee
Transportation Committee
KRCC-alt
Shawn Cucciardi
Finance Committee
E/D & Tourism Committee
Lodging Tax, Chair
Fred Chang
Economic Development & Tourism Committee
Land Use Committee
Transportation Committee
Jay Rosa pepe
Finance Committee,
Land Use Committee
KRCC, PSRC-alt, PSRCTranspol-alt, KRCC Transpol
alt, KRCC Planpol-alt,
John Clauson
Finance Committee, Chair
Utilities/Sewer Advisory Committee
Kitsap Public Health District-alt
Cindy Lucarelli
Festival of Chimes & Lights Committee, Chair
Utilities/Sewer Advisory Committee, Chair
Kitsap Economic Development Alliance
Scott Diener
Land Use Committee, Chair
Transportation Committee
Department Directors:
Nicholas Bond, AICP
Development Director
Denis Ryan
Public Works Director
Tim Drury
Municipal Court Judge
Noah Crocker, M.B.A.
Finance Director
Matt Brown
Police Chief
Brandy Wallace, MIMIC, CPRO
City Clerk
Meeting Location:
Council Chambers, V Floor
216 Prospect Street
Port Orchard, WA 98366
Contact us:
(360) 876-4407
cityhall@portorchardwa.gov
City of Port Orchard Council Work Study Session
October 17, 2023
6:30 p.m.
Pursuant to the Open Public Meetings Act, the City Council is conducting its
public meeting in the Council Chambers at City Hall. Members of the public may
view and provide public comment during the meeting in person at City Hall, via
the online platform zoom (link below), or via telephone (number below). The
public may also view the meeting live on the City's YouTube channel.
Remote access
Zoom Webinar ID: https://us02web.zoom.us/*/86456368962
Zoom Call -In: 1 253 215 8782
Guiding Principles
• Are we raising the bar?
• Are we honoring the past, but not living in the past?
• Are we building connections with outside partners?
• Is the decision -making process positively impacting diversity, equity, and
inclusion?
CALL TO ORDER
Pledge of Allegiance
1. Public Hearing on Mid -Year Biennial Review and Modifications Bud
(Crocker) Page 2
Estimated Time: 60 minutes
Good of the Order
Please turn off cell phones during meeting and hold your questions for staff until the meeting has been adjourned
Meeting materials are available on the City's website: www.portorchardwa.aov or by contacting the City Clerk's Office, 360.876.4407
The City of Port Orchard does not discriminate on the basis of disability. Contact the City Clerk's office should you need special accommodations.
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City of Port Orchard
216 Prospect Street, Port Orchard, WA 98366
(360) 876-4407 • FAX (360) 895-9029
Agenda Staff Report
Agenda Item No.: Public Hearing
Subject: Public Hearing on 2023-2024
Budget Mid -Biennial Review
and Modification
Meeting Date:
October 17, 2023
Prepared by:
Noah D. Crocker
Finance Director
Atty Routing No:
NA
Atty Review Date:
NA
Summary: As established by RCW 35A.34.130 a mid -biennial review of the biennial budget is
required. This review shall occur no sooner than eight months after the start of the biennium
(September 1) and no later than the close of the fiscal year (December 31). The Finance
Department has consulted and reviewed possible modifications of the Biennial Budget with all
City Departments and the Mayor. The Finance Committee has met and reviewed the proposed
modifications to the budget prior to council work study.
The city has focused its criteria for mid -year modification to those items that are corrections,
required, and are large capital with budgetary impacts.
The Budget Amendment Ordinance reflects the following:
1. Adopting Budget Amendments which reflect City Council and staff actions throughout
2023 totaling —Expenditures of $4.011 million
a. Payroll: $209,690
b. Contracts: $937K
c. ERR: $1.722 Mil
d. Debt Payments: $1.142 Mil
2. New Expenditure Requests total — $6.975 million
a.
Administration:
$325K
b.
Finance:
$52K
c.
Police Expenses:
$50K
d.
Human Resources
$13K
e.
Public Works:
$189K
f.
Additions to the ERR Fleet/Eq: $66K
g.
Capital Projects
$6.280 Mil
i. Facilities:
$2 Mil
ii. Transportation:
$2.215 Mil
iii. Water:
$213K
iv. Sewer:
$1.852 Mil
Page 2 of 16
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h. Financial Policies
Staff Report
Page 2 of 2
$750K
i. WC towards 25% Target $550K
ii. Stabilization $200K
Debt Pre -Funding $1.984 Mil
New Personnel & Vehicles $1.383 Mil
i. 1 FTE Police Officer
1. Vehicle
ii. 1 FTE Deputy Chief
1. Vehicle
iii. 3 FTE Public Works Personnel
1. 2 Vehicles
iv. 1 FTE Public Works Office Assistant
v. Reduce 1 FTE Civil Engineer 1
vi. 1 FTE Add Program Coordinator/Inspector
1. Vehicle
vii. 1 FTE Permit Tech
viii. Additional 8 hrs/wk Permit Center Assistant
3. Revenue Adjustments: $15.087 Mil
a. Additional Revenue: $4.323 Mil
b. Reductions Revenue: $329K
c. ERR Revenue: $2.071 Mil
d. Grants and Loan Proceeds: $3.074 Mil
e. Transfers: $5.948 Mil
Recommendation: Staff recommends the mayor open the public hearing.
Relationship to Comprehensive Plan:
1. City Hall
2. Facilities
3. TIP 1.1 BSPP ROW
4. TIP 1.13 Lippert
5. TIP 1.14 Safe Routes Sidney Non -Motorized
6. TIP 1.15 Pottery Ave (Water, Sewer, Street)
7. TIP 1.18 Tremont Phase 2/3
8. TIP 1.16 SR166 Bay Street (Water, Sewer, Street)
9. TIP 1.19 SB 160 2A Design
10. TIP 1.20 BSPP Construction
11. TIP 1.3 BayStreetWest
12. TIP 1.7 Bethel
13. TIP 1.8/1.9
14. WCIP#23-390 Zone
15. Water Main Replacements
Page 3 of 16
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16. Melcher Pump Station
17. Well #7
18. Bay Street Lift Station
19. SCIP #SB Ruby Creek
20. Sewer Lift Station Controls
Fiscal Impact: The 2023 — 2024 Biennial Budget is impacted as follows:
$15.087 mil additional expenditure authority (See attached materials)
Alternatives: Do not open the public hearing
Attachments: Included
Staff Report
Page 2 of 2
Page 4 of 16
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O RCHARD
Mid -Biennial Budget Review Schedule
• Departments provided Budget Status Report
• Finance Director reviews Budget Status Report with Mayor
• Departments are consulted on possible modifications to the budget
• Potential Department Director interview on modifications
OCTOBER
• October 17, 2023 Council Finance Committee initial review of Status Report
• October 17, 2023 Work Study Session Mid -Biennial Review modification
recommendations and Public Hearing
• October 24, 2023 Presentation on Revenue Sources leading to setting of 2024 Property
Tax Levy Collection
• October 24, 2023 Public Hearing setting 2024 Property Tax Levy Collection
• October 24,2023 Public Hearing on modifications to the Biennial Budget shall be
advertised at least once and shall be held no later than the first Monday in December
and may be continued from time to time.
• At such hearing, the Council may consider a proposed Ordinance to carry out any
modification, subject to the other provisions on RCW 35.34.
NOVEMBER
• Finance Director records modifications to the Biennial Budget
Page 5 of 16
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Highlights of the 2023-2024 Mid -Biennial Review
Mayor's Proposed Budget Adjustments Finance Committee's Proposed
added Budget Adjustments
Governmental- Operational Funds
Fund 001-Current Expense: $2,025,900
• Dangerous Abatement (2023)-CO 052-23
$40,000
• Derelict Vessel Abatement 2023 & 2024
$100,000
• Plan Review and Building Inspections
$391,000
• Housing Action Plan
$44,000
• Catch Up ER&R Payment for Replacement
$675,900
• Council/Mayor Request -Additional funding Chimes and Lights.
$5,000
• Mayor Request (Housing Kitsap)
$45,000
• Mayor Request 720 Key Card & other Facilities
$15,000
• Mayor Request KEDA Increase
$10,000
• IT Grant-Cybersecurity
$37,000
• IT -Fleet Telematics
$15,000
• Full Employment Investigations (new employees)
$25,000
• Basic Law Enforcement Academy
$25,000
• Inclusion Commission Budget - Supplies
$1,000
• Inclusion Commission Budget - Services
$2,000
• Inclusion Commission Employee Survey
$10,000
• Facilities Services (Library HVAC repair)
$10,000
• City Hall Upgrades (urinals and water bottle fill stations)
$25,000
Fund 002-City Street Fund: $701,000
• Catch Up ER&R Payments for Replacements $525,000
• Radar Feedback Signs (Transportation Committee request) $40,000
• Repair Bay Street Ped Path at Rockwell Park (seawall issue) $20,000
• Addition to the Fleet: Street Truck $66,000
• Working Capital Policy moving toward 25%-General $50,000
*Multi Funds-AWC Insurance $30,000
I*New Request are bolded for reference
Page 1 of 16
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Highlights of the 2023-2024 Mid -Biennial Review
Governmental— Special and Debt Funds
Fund 109-Real Estate Excise Tax: $401,590
• City Hall Debt (Partial) Pre -funding $102,590
• Tremont REET 2-Debt Prefunding $299,000
Fund 206-Governmental Debt Service:
• Add: City Hall Principle (REET 1)
• Add: City Hall Interest (REET 1)
$697,410
$238,950
$458,460
Governmental- Capital Construction Funds
Fund 302-Capital Construction: $2,019,300
• Capital Projects Salary & Benefits $19,300
• Office Building & Parking Due Diligence $50,000
• Office Building & Parking Purchase $1,950,000
Fund 304-Street Capital Construction: $2,330,890
• Capital Projects Salary & Benefits
$11,390
• Contracts: Blueberry & Salmonberry
$97,000
• Goldenrod Street Lighting
$7,500
• TIP 1.14 Safe Routes Sidney Non Motorized- Design
$235,000
• TIP 1.18 Tremont Phase 2/3
$732,000
• TIP 1.19 SB 160 2A Design
$600,000
• TIP 1.16 SR166 Design -Street
$648,000
*New Request are bolded for reference
Page 5 of 16
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Highlights of the 2023-2024 Mid -Biennial Review
Enterprise Operational and Capital Funds
Fund 411-Water Operations: $1,423,250
• Well 7 Chlorination System--0074-23 TMG Services
$95,000
• PSE-Additional expenses (2023 & 2024)
$140,000
• Capital Project Salary & Benefits
$25,000
• Catch Up ER&R Payment for Replacement
$65,000
• Water - Source Supplies
$50,000
• Water - Distribution Supplies (dechlorinates for flushing)
$12,000
• Water Operations Debt Pre -funding
$761,250
• Working Capital Policy moving toward 25%-General
$200,000
• Stabilization Policy Contributions —Water
$100,000
Fund 413-Water Capital: $732,450
• Capital Project Salary & Benefits $25,000
• WCIP#23-390 Zone Low Pressure (Removed) ($637,000)
• Water Main Replacement(2023)-Sroufe $250,000
• Well No. 7 Preconstruction Design $500,000
• Pottery Ave -Water $100,000
• Water CFC Debt Pre -funding $494,450
Fund 414-Water Debt Service: $337,970
• Increase: McCormick Reservoir Agreement Payments
$260,000
• Add: 390-Zone Low Pressure Loan (2023)
$700
• Add: Melcher Pump Station Rebuild (2023)
$1,500
• Add: 390-Zone Low Pressure Loan (2024)--Early Payoff
$14,000
• Add: Melcher Pump Station Rebuild (2024)
$1,500
• Add: City Hall Principle (Water)
$20,650
• Add: City Hall Interest (Water)
$39,620
Fund 424-Storm Debt Service: $43,050
• Add: City Hall Principle (Storm) $14,750
• Add: City Hall Interest (Storm) $28,300
*New Request are bolded for reference
Page 9 of 16
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Highlights of the 2023-2024 Mid -Biennial Review
Enterprise Operational and Capital Funds
Fund 431-Sewer Operations: $1,146,750
• Catch Up ER&R Payments for Replacements $439,000
• Sewer - Lift Station Supplies $25,000
• Sewer Operations Debt Pre -funding $282,750
• Working Capital Policy moving toward 25%-General $300,000
• Stabilization Policy Contributions —Sewer $100,000
Fund 433-Sewer Capital: $1,902,000
• Capital Project Salary & Benefits $6,000
• Pottery Ave -Sewer $500,000
• Bay Street Lift Station Design -Grant $150,000
• Bay Street Lift Station Design -Loan $850,000
• SCIP #SB Ruby Creek increase to get to 100% Design $352,000
• Bay Street Lift Station Debt Pre -Funding $44,000
Fund 434-Sewer Debt Service:
• Add: Sewer Lift Stations (2023 & 2024)
• Add: City Hall Principle (Sewer)
• Add: City Hall Interest (Sewer)
ERR Operational and Capital Purchases
Fund 500— ERR:
Operations:
• Fuel & Insurance
Additions to the Fleet:
• Police Department
• Police Department
• Public Works Admin Vehicle
• Public Works Street Truck
• Public Works Water Truck(2)
*New Request are bolded for reference
$63,870
$ 3, 600
$20,650
$39,620
$352,500
$17,500
$64,000
$78,000
$45,000
$66,000
$82,000
Page 4 of 16
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Highlights of the 2023-2024 Mid -Biennial Review
Personnel Requests
Personnel Requests— $1,262,630
• Plans Examiner/Building Inspector
$148,000
• Add: Police Officer
$173,300
• Add: Deputy Police Chief
$232,000
• Remove: Civil Engineer 1
($155,300)
• Add: Program Coordinator/Inspector
$155,300
• Add: PW-Personnel
$148,900
• Add: PW-Personnel
$148,900
• Add: PW-Personnel
$148,900
• Add: PW-Office Assistant 1
$115,230
• Add: Permit Tech
$129,400
• Add: Permit Center (Parttime) Add'I Hrs
$18,000
• Salary and Benefit Cost Updates/Projections
$250,000
Personnel Request:
Fund Total
• 001: $815,930
• 411: $446,700
Request Not Funded
• General Fund Working Capital Policy: Working toward 25%
• Bay Street Set Aside for Construction
• Storm Working Capital Policy: Working toward 25%
• Storm Stabilization Contribution
• Storm Prefunding Debt Obligations (Tremont & City Hall)
• PW Vehicle
• 3rd-Police Officer & Vehicle
*New Request are bolded for reference
Page f of 16
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2023-2024 Current
2023-2024
2023-2024 Amended
•=oil
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 71,128,012
$
-
$
71,128,012
Revenue
$ 153,799,788
$
15,087,474
$
168,887,262
Expense
$ 147,913,041
$
18,684,550
$
166,597,591
Ending Fund Balance
$ 77,014,759
$
(3,597,076)
$
73,417,683
2023-2024 Current
Biennial Budget
2023-2024
Adjustments
2023-2024 Amended
Biennial Budget
Total Revenue
$ 224,927,800
$ 15,087,474
$ 240,015,274
Total Expense
$ 224,927,800
1 $ 15,087,474
1 $ 240,015,274
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 002 - City Street Fund
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 2,771,168
$
-
$
2,771,168
Revenue
$ 5,610,532
$
596,543
$
6,207,075
Expense
$ 6,148,192
$
688,120
$
60836,312
Ending Fund Balance
$ 2,233,508
$
(91,577)
$
2,141,931
2023-2024 Current
Fund: 003 - Stabilization Fund
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
$ -
$ 2,740,960
Beginning Fund Balance
$ 2,740,960
Revenue
$ 180,040
$ -
$ 180,040
Expense
$ -
$ -
$ -
Ending Fund Balance
$ 2,921,000
$ -
$ 2,921,000
Page 11 of 16
Page 1
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2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 103 - Criminal Justice
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 647,725
$
-
$
647,725
Revenue
$ 775,075
$
-
$
775,075
Expense
$ 1,125,000
$
142,000
$
1,267,000
Ending Fund Balance
$ 297,800
$
(142,000)
$
155,800
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 104 - Special Investigative Unit
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 98,895
$ -
$ 98,895
Revenue
$ 8,005
$ -
$ 8,005
Expense
$ 8,000
$ -
$ 8,000
Ending Fund Balance
$ 98,900
$ -
$ 98,900
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 107 - Community Events
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 321,780
$ -
$ 321,780
Revenue
$ 227,420
$ -
$ 227,420
Expense
$ 227,400
$ -
$ 227,400
Ending Fund Balance
$ 321,800
$ -
$ 321,800
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 108 - Paths & Trails
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 13,784
$ -
$ 13,784
Revenue
$ 2,016
$ -
$ 2,016
Expense
$ -
$ -
$ -
Ending Fund Balance
$ 15,800
$ -
$ 15,800
2023-2024 Current
Fund: 109 - Real Estate Excise Tax
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 4,182,707
$
-
$
4,182,707
Revenue
$ 1,600,093
$
1,600,000
$
3,200,093
Expense
$ 4,014,485
$
1,099,000
$
5,113,485
Ending Fund Balance
$ 1,768,315
$
501,000
$
2,269,315
Page 12 of 16
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2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 111 - Impact Mitigation Fee
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 5,304,555
$
-
$
5,304,555
Revenue
$ 10,877,245
$
-
$
101877,245
Expense
$ 5,474,500
$
673,390
$
6,147,890
Ending Fund Balance
$ 10,707,300
$
(673,390)
$
10,033,910
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 206 - Bond Redemption Fund
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ -
$
-
$
-
Revenue
$ 598,400
$
1,099,000
$
1,697,400
Expense
$ 598,400
$
697,410
$
1,295,810
Ending Fund Balance
$ -
$
401,590
$
401,590
Rf
M11 -
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 302 - Capital Construction
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 547,631
$
-
$
547,631
Revenue
$ 18,306,969
$
2,019,300
$
20,326,269
Expense
$ 18,261,400
$
2,019,300
$
20,280,700
Ending Fund Balance
$ 593,200
$
-
$
593,200
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 304 - Street Capital Projects
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 2,299,051
$
-
$
2,299,051
Revenue
$ 12,580,949
$
2,552,405
$
15,133,354
Expense
$ 12,228,820
$
2,330,890
$
14,559,710
Ending Fund Balance
$ 2,651,180
$
221,515
$
2,872,695
Page 13 of 16
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2023-2024 Current
Fund: 412 - Water Stabilization
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 966,406
$
-
$
966,406
Revenue
$ 94
$
100,000
$
100,094
Expense
$ -
$
-
$
-
Ending Fund Balance
$ 966,500
$
100,000
$
1,066,500
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 413 - Water Capital
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 7,558,941
$
-
$
7,558,941
Revenue
$ 14,861,859
$
138,000
$
14,999,859
Expense
$ 11,424,000
$
1,007,900
$
12,431,900
Ending Fund Balance
$ 10,996,800
$
(869,900)
$
10,126,900
2023-2024 Current
Fund: 414 - Water Debt Service
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ -
$
-
$
-
Revenue
$ 1,502,600
$
1,593,670
$
3,096,270
Expense
$ 1,502,600
$
337,970
$
1,840,570
Ending Fund Balance
$ -
$
1,255,700
$
1,255,700
Page 14 of 16
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2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 421- Storm Drainage Utility
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 1,410,718
$
-
$
1,410,718
Revenue
$ 3,490,182
$
-
$
3,490,182
Expense
$ 4,505,504
$
75,070
$
4,580,574
Ending Fund Balance
$ 395,396
$
(75,070)
$
320,326
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 422 - Storm Drainage Stabilization
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 542,966
$ -
$ 542,966
Revenue
$ 34
$ -
$ 34
Expense
$ -
$ -
$ -
Ending Fund Balance
$ 543,000
$ -
$ 543,000
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 423 - Storm Drainage Capital Facil
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 593,137
$ -
$ 593,137
Revenue
$ 300,063
$ -
$ 300,063
Expense
$ 800,000
$ -
$ 800,000
Ending Fund Balance
$ 93,200
$ -
$ 93,200
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 424 - Storm Drainage Debt Service
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ -
$ -
$ -
Revenue
$ 355,300
$ 43,050
$ 398,350
Expense
$ 355,300
$ 43,050
$ 398,350
Ending Fund Balance
$ -
$ -
$ -
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 431- Sewer Operating
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 5,908,675
$
-
$
5,908,675
Revenue
$ 11,397,425
$
-
$
111397,425
Expense
$ 11,109,664
$
953,270
$
12,062,934
Ending Fund Balance
$ 6,196,436
$
(953,270)
$
5,243,166
Page 15 of 16
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2023-2024 Current
Fund: 432 - Sewer Stabilization
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 1,446,270
$
-
$
1,446,270
Revenue
$ 30
$
100,000
$
100,030
Expense
$ -
$
-
$
-
Ending Fund Balance
$ 1,446,300
$
100,000
$
1,546,300
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 433 - Sewer Capital
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 5,782,756
$
-
$
5,782,756
Revenue
$ 23,668,444
$
1,006,000
$
24,674,444
Expense
$ 15,001,900
$
1,902,000
$
16,903,900
Ending Fund Balance
$ 14,449,300
$
(896,000)
$
13,553,300
2023-2024 Current
Fund: 434 - Sewer Debt Service
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 558,878
$
-
$
558,878
Revenue
$ 977,622
$
390,620
$
10368,242
Expense
$ 427,600
$
63,870
$
491,470
Ending Fund Balance
$ 1,108,900
$
326,750
$
1,435,650
2023-2024 Current
2023-2024
2023-2024 Amended
Fund: 500 - Equipment Rental and Revolving
Biennial Budget Ord.
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 3,990,082
$
-
$
3,990,082
Revenue
$ 3,179,318
$
2,070,900
$
5,250,218
Expense
$ 4,866,300
$
366,000
$
5,232,300
Ending Fund Balance
$ 2,303,100
$
1,704,900
$
4,008,000
2023-2024 Current
Fund: 632 - Wastewater Treatment Facil Fee
Biennial Budget Ord.
2023-2024
2023-2024 Amended
Adjustments
Biennial Budget
018-23
Beginning Fund Balance
$ 5,282,855
$ -
$ 5,282,855
Revenue
$ 5,052,045
$ -
$ 5,052,045
Expense
$ 2,252,000
$ -
$ 2,252,000
Ending Fund Balance
$ 8,082,900
$ -
$ 8,082,900
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