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2025-2026 Preliminary BudgetORCHARD 000 2025-2026 Preliminary Biennial Budget Fund Summary 2023-2024 Current 2025-2026 Preliminary Biennial Budget Biennial Budget Grand Total Revenue $ 247,850,100 $ 213,832,585 Expense $ 247,850,100 $ 213,832,585 Fund: 001- Current Expense Revenue $ 47,374,200 $ 38,647,997 Expense $ 47,374,200 $ 38,647,997 Fund: 002 - City Street Fund Revenue $ 9,585,300 $ 10,759,439 Expense $ 9,585,300 $ 10,759,439 Fund: 003 - Stabilization Fund Revenue $ 2,921,000 $ 3,285,000 Expense $ 2,921,000 $ 3,285,000 Fund: 103 - Criminal Justice Revenue $ 1,422,800 $ 1,272,300 Expense $ 1,422,800 $ 1,272,300 Fund: 104 - Special Investigative Unit Revenue $ 106,900 $ 104,000 Expense $ 106,900 $ 104,000 Fund: 107 - Community Events Revenue $ 549,200 $ 479,400 Expense $ 549,200 $ 479,400 Fund: 108 - Paths & Trails Revenue $ 15,800 $ 19,000 Expense $ 15,800 $ 19,000 Fund: 109 - Real Estate Excise Tax Revenue $ 8,015,800 $ 9,481,900 Expense $ 8,015,800 $ 9,481,900 Fund: 111- Impact Mitigation Fee Revenue $ 16,181,800 $ 17,230,569 Expense $ 16,181,800 $ 17,230,569 Fund: 206 - Bond Redemption Fund Revenue $ 1,797,400 $ 2,997,300 Expense $ 1,797,400 $ 2,997,300 Fund: 302 - Capital Construction Revenue $ 22,886,300 $ 3,442,100 Expense $ 22,886,300 $ 3,442,100 Fund: 304 - Street Capital Projects Revenue $ 18,789,350 $ 22,672,500 Expense $ 18,789,350 $ 22,672,500 Fund: 411- Water Operating Revenue $ 12,086,900 $ 11,536,690 Expense $ 12,086,900 $ 11,536,690 Fund: 412 - Water Stabilization Revenue $ 1,066,500 $ 1,150,000 Expense $ 1,066,500 $ 1,150,000 Fund: 413 - Water Capital Revenue $ 23,227,050 $ 13,359,800 Expense $ 23,227,050 $ 13,359,800 Fund: 414 - Water Debt Service Revenue $ 3,096,300 $ 3,858,000 Expense $ 3,096,300 $ 3,858,000 Fund: 421- Storm Drainage Utility Revenue $ 5,030,900 $ 7,114,745 Expense $ 5,030,900 $ 7,114,745 Fund: 422 - Storm Drainage Stabilization Revenue $ 543,000 $ 965,000 Expense $ 543,000 $ 965,000 Fund: 423 - Storm Drainage Capital Facil Revenue $ 943,200 $ 2,185,000 Expense $ 943,200 $ 2,185,000 Fund: 424 - Storm Drainage Debt Service Revenue $ 398,400 $ 665,700 Expense $ 398,400 $ 665,700 Fund: 431- Sewer Operating Revenue $ 17,306,100 $ 18,484,520 Expense $ 17,306,100 $ 18,484,520 Fund: 432 - Sewer Stabilization Revenue $ 1,546,300 $ 1,670,000 Expense $ 1,546,300 $ 1,670,000 Fund: 433 - Sewer Capital Revenue $ 31,207,200 $ 19,854,825 Expense $ 31,207,200 $ 19,854,825 Fund: 434 - Sewer Debt Service Revenue $ 1,927,200 $ 3,652,100 Expense $ 1,927,200 $ 3,652,100 Fund: 500 - Equipment Rental and Revolving Revenue $ 9,490,300 $ 9,644,700 Expense $ 9,490,300 $ 9,644,700 Fund: 632 - Wastewater Treatment Facil Fee Revenue $ 10,334,900 $ 9,300,000 Expense $ 10,334,900 $ 9,300,000 Account Number Fund: 001- Current Expense Department: 00 - Revenues 001.00.311.10.00 001.00.313.11.00 001.00.313.27.00 001.00.316.41.00 001.00.316.42.00 001.00.316.43.00 001.00.316.44.00 001.00.316.45.00 001.00.316.46.00 001.00.316.47.00 001.00.316.48.00 001.00.316.81.00 001.00.317.20.00 001.00.321.30.00 001.00.321.70.00 001.00.321.99.00 001.00.321.99.02 001.00.322.10.00 001.00.322.10.01 001.00.322.90.00 001.00.336.00.84 001.00.336.06.42 001.00.336.06.94 001.00.336.06.95 001.00.341.33.00 001.00.341.81.00 001.00.341.93.00 001.00.341.95.00 001.00.342.33.00 001.00.342.50.00 001.00.345.81.00 001.00.345.83.00 001.00.345.83.01 001.00.345.89.00 001.00.345.89.01 001.00.353.10.00 001.00.353.70.00 001.00.354.00.00 001.00.355.20.03 001.00.355.80.02 001.00.356.50.00 001.00.357.33.00 001.00.361.11.00 001.00.361.40.00 001.00.361.40.01 001.00.362.50.00 Department: 01- Finance 001.01.514.23.10 001.01.514.23.20 001.01.514.23.30 001.01.514.23.40 001.01.518.88.10 001.01.518.88.20 001.01.518.88.30 001.01.518.88.40 Account Name General Property Taxes Local Retail Sales & Use Tax Affordable & Supportive Housing Utility Tax - Electric Utility Tax -Water Utility Tax - Gas Utility Tax - Sewer Utility Tax - Garbage Utility Tax - Television Cabl Utility Tax - Telephone Utility Tax -Storm Drainage Punch BoardsAnd Pull Tabs Leasehold Excise Taxes Police & Protective Svs Lic & Permits - Amusements Other Business Licenses & Pmt Vendor Permits Lic & Per - Bldgs, Struct,Equ Bldg Pmt Technology Fee Lic & Permits - Other Non -Bus Vessel Registration Fees Marijuana Excise Tax Distribut Liquor Excise Tax Liquor Control Board Profits Municipal CourtAdmin Fees Other Word Processing & Print Janitorial/Maintenance/Building Service Legal Services Adult Probation Service Charg Emergency Service Fees Zoning & Subdivision Fees Plan Checking Fees Plan Checking Fees -Fire Other Planning&Dev Fees & Chg Other Plann Fees Hearing Exam Traffic Infraction Penalties Non -Traffic Infraction Penalt Civil Parking Infraction Pena Criminal Conviction Fee -DUI Criminal Conviction Fee-Traffi Investigative FunclAssessment Public Defense Cost Investment Interest Interest On Contracts,Notes,T Interest Collected Municipl C Space & Facil Leases Long -Ter Total Department: 00 - Revenues: Salaries - Financial Services Benefits - Financial Services Supplies - Financial Services Services - Financial Services Salaries - IT Services Benefits - IT Services Supplies -IT Services Services - IT Services Total Department: 01 - Finance: 2025 2025 2-Preliminary 2,652,000.00 7,300,000.00 40,000.00 904,000.00 268,000.00 360,000.00 388,000.00 214,000.00 130,000.00 207,000.00 128,400.00 50,000.00 57,000.00 1,000.00 1,000.00 87,000.00 2,000.00 750,000.00 10,000.00 2,000.00 7,000.00 70,000.00 100,000.00 119,000.00 3,500.00 1,600.00 11,400.00 500.00 45,000.00 4,000.00 30,000.00 350,000.00 10,000.00 10,000.00 8,000.00 50,000.00 1,000.00 40,000.00 1,000.00 15,000.00 4,000.00 6,500.00 20,035.07 1,500.00 5,000.00 115,700.00 2026 2026 2-Preliminary 2,678,520.00 7,665,000.00 40,000.00 904,000.00 280,000.00 360,000.00 406,000.00 214,000.00 130,000.00 207,000.00 168,000.00 50,000.00 57,000.00 1,000.00 1,000.00 87,000.00 2,000.00 750,000.00 10,000.00 2,000.00 7,000.00 70,000.00 100,000.00 119,000.00 3,500.00 1,600.00 0.00 500.00 45,000.00 4,000.00 30,000.00 350,000.00 10,000.00 10,000.00 8,000.00 50,000.00 1,000.00 40,000.00 1,000.00 15,000.00 4,000.00 6,500.00 20,000.00 1,500.00 5,000.00 115,700.00 14,581,135.07 15,030,820.00 356,888.38 377,977.32 118, 868.80 131, 784.90 7,000.00 7,000.00 134,300.00 99,300.00 207,188.33 220,912.78 70,900.00 78,785.38 44,600.00 46,100.00 268,600.00 294,370.00 1,208,345.51 1,256,230.38 Department: 02 - Court 001.02.512.50.10 Salaries - Court 491,400.00 519,160.29 001.02.512.50.20 Benefits - Court 228,500.00 252,524.15 001.02.512.50.30 Supplies - Court 9,000.00 9,000.00 001.02.512.50.40 Services - Court 52,300.00 52,300.00 Total Department: 02 - Court: 781,200.00 832,984.44 Department: 03 - Law Enforcement 001.03.521.10.10 Salaries - PD Admin 833,800.00 887,600.00 001.03.521.10.20 Benefits - PD Admin 343,200.00 376,100.00 001.03.521.10.30 Supplies - PD Admin 18,000.00 15,000.00 001.03.521.10.40 Services- PD Admin 271,900.00 295,200.00 001.03.521.21.10 Salaries - Investigation 146,900.00 154,116.57 001.03.521.21.20 Benefits - Investigation 63,349.01 69,387.03 001.03.521.21.30 Supplies - Investigation 6,500.00 4,500.00 001.03.521.21.40 Services- Investigation 36,200.00 56,500.00 001.03.521.22.10 Salaries - Patrol 2,261,573.19 2,428,439.11 001.03.521.22.20 Benefits - Patrol 915,121.23 1,010,183.69 001.03.521.22.30 Supplies - Patrol 41,750.00 35,050.00 001.03.521.22.40 Services -Patrol 255,200.00 274,600.00 001.03.521.23.10 Salaries - Marine Patrol 33,747.06 34,433.14 001.03.521.23.20 Benefits - Marine Patrol 9,198.02 9,674.06 001.03.521.23.30 Supplies - Marine Patrol 4,900.00 1,500.00 001.03.521.23.40 Services- Marine Patrol 65,140.00 74,040.00 001.03.521.25.10 Salaries - Gambling 112,000.00 117,600.00 001.03.521.25.20 Benefits - Gambling 40,000.00 43,900.00 001.03.521.25.30 Supplies - Gambling 800.00 800.00 001.03.521.25.40 Services- Gambling 800.00 800.00 001.03.521.30.10 Salaries - Crime Preven. 114,800.00 120,500.00 001.03.521.30.20 Benefits - Crime Preven. 46,000.00 50,500.00 001.03.521.30.30 Supplies - Crime Preven. 3,000.00 3,000.00 001.03.521.30.40 Services- Crime Preven. 11,700.00 25,200.00 001.03.521.40.30 Supplies -Training 18,000.00 18,000.00 001.03.521.40.40 Services - Training 100,500.00 92,000.00 001.03.521.50.30 Supplies - PD Facilities 2,000.00 2,000.00 001.03.521.50.40 Services - PD Facilities 39,540.00 39,540.00 001.03.521.70.10 Salaries - Traffic 236,017.56 247,747.64 001.03.521.70.20 Benefits - Traffic 98,746.52 108,319.56 001.03.521.70.30 Supplies - Traffic 16,500.00 5,000.00 001.03.521.70.40 Services - Traffic 19,500.00 31,600.00 001.03.521.80.10 Salaries - Property and Evidence Room 49,500.00 52,000.00 001.03.521.80.20 Benefits - Property and Evidence Room 11,100.00 12,300.00 001.03.521.80.30 Supplies - Property and Evidence Room 5,000.00 5,000.00 001.03.521.80.40 Services - Property and Evidence Room 8,000.00 8,000.00 001.03.523.60.30 Supplies - Care/Custody Prison 1,000.00 1,000.00 001.03.523.60.40 Services - Care/Custody Prison 420,000.00 420,000.00 001.03.525.10.40 Services - Disaster Administration 30,000.00 30,000.00 001.03.525.60.30 Supplies - Disaster Preparedness 2,000.00 2,000.00 001.03.525.60.40 Services- Disaster Preparedness 1,000.00 1,000.00 Total Department: 03 - Law Enforcement: 6,693,982.59 7,164,130.80 Department: 04 - Community Development 001.04.517.91.30 Supplies -Commute Trip Red. 100.00 100.00 001.04.517.91.40 Services -Commute Trip Red. 1,000.00 1,000.00 001.04.521.70.10 Salaries -Parking Enforcement 121,500.00 128,800.00 001.04.521.70.20 Benefits- Parking Enforcement 40,400.00 44,600.00 001.04.521.70.30 Supplies -Parking Enforcement 1,500.00 1,000.00 001.04.524.20.10 Salaries - Build Insp. 506,736.40 498,099.60 001.04.524.20.20 Benefits - Build Insp. 204,231.40 201,020.00 001.04.524.20.30 Supplies - Build Insp. 7,975.00 11,800.00 001.04.524.20.40 Services - Build Insp. 455,955.00 289,075.00 001.04.558.60.10 Salaries - Planning 1,062,988.51 1,103,199.91 001.04.558.60.20 Benefits - Planning 434,781.37 467,619.93 001.04.558.60.30 Supplies - Planning 3,975.00 3,975.00 001.04.558.60.40 Services - Planning 138,110.00 116,460.00 001.04.559.30.10 Salaries - Property Developmen 41,170.00 40,800.00 001.04.559.30.20 Benefits - Property Developmen 14,745.00 14,900.00 001.04.559.30.30 Supplies - Property Development 1,500.00 1,500.00 001.04.559.30.40 Services - Property Development 105,000.00 105,000.00 001.04.575.50.40 Department: 05 - Public Works 001.05.518.20.10 001.05.518.20.20 001.05.518.20.30 001.05.518.20.40 001.05.518.30.10 001.05.518.30.20 001.05.518.30.30 001.05.518.30.40 001.05.572.50.10 001.05.572.50.20 001.05.572.50.30 001.05.572.50.40 001.05.576.80.10 001.05.576.80.20 001.05.576.80.30 001.05.576.80.40 001.05.594.18.60 001.05.594.76.60 Department: 06 - Miscellaneous 001.06.597.00.00 Department: 07 - Administration 001.07.511.30.10 001.07.511.30.20 001.07.511.30.30 001.07.511.30.40 001.07.511.60.10 001.07.511.60.20 001.07.511.60.30 001.07.511.60.40 001.07.511.70.40 001.07.513.10.10 001.07.513.10.20 001.07.513.10.30 001.07.513.10.40 001.07.514.30.10 001.07.514.30.20 001.07.514.30.30 001.07.514.30.40 001.07.514.40.40 001.07.514.90.40 001.07.515.41.40 001.07.515.45.40 001.07.515.91.40 001.07.517.90.30 001.07.517.90.40 001.07.518.10.10 001.07.518.10.20 001.07.518.10.30 001.07.518.10.40 001.07.518.90.40 001.07.551.00.40 001.07.553.70.40 001.07.554.30.40 001.07.558.70.40 001.07.562.00.40 001.07.566.00.40 001.07.573.90.10 001.07.573.90.20 001.07.573.90.30 Services - Community Center 151,100.00 0.00 Total Department: 04 - Community Development: 3,292,767.68 3,028,949.44 Salaries - Engineering Benefits - Engineering Supplies- Engineering Services- Engineering Salaries - Facilities Benefits - Facilities Supplies - Facilities Services- Facilities Salaries - Library Benefits - Library Supplies - Library Services- Library Salaries - Parks Benefits - Parks Supplies - Parks Services - Parks Capital Outlay-Engineering/Facilities Capital Expenditures -Parks Total Department: 05 - Public Works: 62,767.76 66,476.03 21,166.75 23,450.53 1,000.00 1,000.00 169, 550.00 147, 950.00 221,266.88 237,315.14 89,786.50 99,946.14 16,500.00 16,500.00 620,300.00 628,300.00 2,000.00 2,000.00 900.00 900.00 2,000.00 2,000.00 25,300.00 25,300.00 367,216.08 388,911.49 121, 765.25 134, 744.99 43,500.00 43,500.00 382,945.00 391,715.00 6,000.00 0.00 6,000.00 11,000.00 2,159,964.22 2,221,009.32 Transfers Out 1,803,000.00 900,000.00 Total Department: 06 - Miscellaneous: 1,803,000.00 900,000.00 Salaries - Official Pub. Sry 148,400.00 155,800.00 Benefits - Official Pub. Sry 47,500.00 52,400.00 Supplies - Official Pub. Sry 350.00 350.00 Services- Official Pub. Sry 10,075.00 10,075.00 Salaries - Legistlative Sry 145,500.00 152,755.40 Benefits - Legistlative Sry 35,600.00 39,221.65 Supplies - Legislative Sry 1,075.00 1,075.00 Services - Legislative Sry 39,490.00 46,315.00 Services- Lobbying Activities 54,975.00 56,550.00 Salaries - ExecAdmin 135,600.00 142,000.00 Benefits - ExecAdmin 49,020.00 53,920.00 Supplies - Exec Admin 550.00 550.00 Services- Exec Admin 32,700.00 32,700.00 Salaries - Record Sry 13,100.00 13,700.00 Benefits - Record Sry 4,100.00 4,500.00 Supplies - Record Sry 900.00 1,000.00 Services - Record Sry 41,825.00 43,150.00 Services - Election Costs 90,000.00 25,000.00 Services - Voter Registration 25,000.00 35,000.00 External Legal Services -Advice 334,000.00 329,000.00 External Legal Services -Claims & Litigation 142,800.00 148,512.00 Services - Legal Indigent Def 166,520.00 178,172.00 Supplies- Employee Wellness 2,000.00 2,000.00 Services- Employee Wellness 1,000.00 1,000.00 Salaries - Personnel Services 150,600.00 161,733.80 Benefits - Personnel Services 47,800.00 53,533.52 Supplies - Personnel Services 1,100.00 1,100.00 Services - Personnel Services 45,400.00 50,400.00 Services - Other Central Svr 15,325.00 16,906.25 Services - Public Housing 85,000.00 85,000.00 Services - Pollution Control 14,182.00 15,500.00 Services - Animal Control 58,380.00 61,500.00 Services- Economic Development 30,000.00 30,000.00 Services - Public Health 79,200.00 81,896.00 Services - Substance Abuse 6,000.00 6,000.00 Salaries -Chimes & Lights 20,000.00 20,000.00 Benefits -Chimes & Lights 9,000.00 9,000.00 Supplies -Chimes & Lights 7,850.00 7,500.00 8,700.00 001.07.573.90.40 Services -Chimes & Lights Total Department: 07 - Administration Department: 08 - Estimated Beginning Cash 001.08.308.91.00 Unassigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash 7,000.00 2,098,917.00 9,036,041.93 9,036,041.93 Department: 09 - Estimated Ending Cash 001.09.508.91.00 Unassigned Ending Cash & Investments 0.00 Total Department: 09 - Estimated Ending Cash: 0.00 Total Fund: 001- Current Expense: 5,579,000.00 2,133,515.62 0.00 0.00 3,073,000.00 3,073,000.00 -5,579,000.00 Fund: 002 - City Street Fund Department: 00 - Revenues 002.00.311.10.00 General Property Taxes 1,428,000.00 1,442,280.00 002.00.313.21.00 Public Transportation Tax 750,000.00 750,000.00 002.00.317.60.00 TBD Vehicle Fees 225,000.00 225,000.00 002.00.322.40.00 StreetAnd Curb Permits 5,000.00 5,000.00 002.00.336.00.87 Motor Veh Fuel Tax - Street 295,000.00 295,000.00 002.00.361.11.00 Investment Interest 18,805.00 254.00 002.00.397.00.00 Transfers In 1,091,100.00 900,000.00 Total Department: 00 - Revenues: 3,812,905.00 3,617,534.00 Department: 05 - Public Works 002.05.542.30.10 Salaries - Roadway 9,500.00 9,800.00 002.05.542.30.20 Benefits - Roadway 2,100.00 2,300.00 002.05.542.30.30 Supplies - Roadway 58,000.00 58,000.00 002.05.542.30.40 Services -Roadway 817,000.00 17,000.00 002.05.542.50.10 Salaries - Bridges 1,500.00 1,500.00 002.05.542.50.20 Beneifts - Bridges 700.00 700.00 002.05.542.50.30 Supplies - Bridges 700.00 700.00 002.05.542.50.40 Services - Bridges 88,000.00 88,000.00 002.05.542.61.10 Salaries - Sidewalks 15,000.00 15,000.00 002.05.542.61.20 Benefits - Sidewalks 6,000.00 6,000.00 002.05.542.61.30 Supplies - Sidewalks 2,000.00 2,000.00 002.05.542.61.40 Services -Sidewalks 50,000.00 35,000.00 002.05.542.62.10 Salaries - Paths & Trails 7,000.00 7,000.00 002.05.542.62.20 Benefits - Paths & Trails 2,800.00 2,800.00 002.05.542.62.30 Supplies - Paths & Trails 37,500.00 2,500.00 002.05.542.62.40 Services - Paths & Trails 5,000.00 5,000.00 002.05.542.63.10 Salaries -Street Lighting 3,000.00 3,000.00 002.05.542.63.20 Benefits -Street Lighting 1,200.00 1,200.00 002.05.542.63.30 Supplies -Street Lighting 0.00 1,000.00 002.05.542.63.40 Services- Street Lighting 200,000.00 200,000.00 002.05.542.64.10 Salaries -Traffic Control Device 7,300.00 7,700.00 002.05.542.64.20 Benefits -Traffic Control Device 1,700.00 1,900.00 002.05.542.64.30 Supplies -Traffic Control Device 46,000.00 36,000.00 002.05.542.64.40 Services -Traffic Control Device 251,000.00 251,000.00 002.05.542.65.10 Salaries - Parking Facilities 1,000.00 1,000.00 002.05.542.65.20 Benefits - Parking Facilities 500.00 500.00 002.05.542.65.30 Supplies - Parking Facilities 1,000.00 1,000.00 002.05.542.65.40 Services- Parking Facilities 2,500.00 2,500.00 002.05.542.66.10 Salaries - Snow&Ice Control 51,796.88 52,342.39 002.05.542.66.20 Benefits - Snow&Ice Control 22,764.75 11,854.89 002.05.542.66.30 Supplies - Snow&Ice Control 35,000.00 35,000.00 002.05.542.66.40 Services - Snow & Ice Control 1,000.00 1,000.00 002.05.542.70.10 Salaries - Roadside 72,331.12 72,447.61 002.05.542.70.20 Benefits - Roadside 35,932.25 35,979.11 002.05.542.70.30 Supplies - Roadside 11,000.00 11,000.00 002.05.542.70.40 Services- Roadside 94,000.00 69,000.00 002.05.542.80.10 Salaries -Ancillary Operations 7,500.00 7,500.00 002.05.542.80.20 Benefits -Ancillary Operations 2,500.00 2,500.00 002.05.542.90.40 Services- Maintenance Admin & Overhead 4,500.00 4,500.00 002.05.543.10.10 Salaries -Management 156,500.00 166,300.00 002.05.543.10.20 Benefits -Management 48,200.00 53,700.00 002.05.543.10.40 Services- Management 1,000.00 1,000.00 002.05.543.30.10 Salaries - General Services 795,800.00 853,000.00 002.05.543.30.20 Benefits - General Services 309,600.00 349,500.00 002.05.543.30.30 Supplies - General Services 10,500.00 10,500.00 002.05.543.30.40 Services -General Services 282,880.00 319,310.00 002.05.543.50.30 Supplies -Facilities 3,000.00 3,000.00 002.05.543.50.40 Services -Facilities 10,000.00 10,000.00 002.05.594.42.60 Capital Outlay -Street 160,000.00 0.00 Total Department: 05 - Public Works: 3,733,805.00 2,829,534.00 Department: 06 - Miscellaneous 002.06.597.00.00 Transfers Out 2,439,100.00 750,000.00 Total Department: 06 - Miscellaneous: 2,439,100.00 750,000.00 Department: 08 - Estimated Beginning Cash 002.08.308.51.01 Assigned Beginning Cash & Investments 3,329,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 3,329,000.00 0.00 Department: 09 - Estimated Ending Cash 002.09.508.51.01 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: 0.00 1,007,000.00 0.00 1,007,000.00 Total Fund: 002 - City Street Fund: 969,000.00-969,000.00 Fund: 003 - Stabilization Fund Department: 00 - Revenues 003.00.397.00.00 Transfers In Total Department: 00 - Revenues: Department: 08 - Estimated Beginning Cash 003.08.308.91.00 Unassigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 003.09.508.91.00 Unassigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 003 - Stabilization Fund: 130,000.00 0.00 130,000.00 0.00 3,155,000.00 0.00 3,155,000.00 0.00 0.00 3,285,000.00 0.00 3,285,000.00 3,285,000.00 -3,285,000.00 Fund: 103 - Criminal Justice Department: 00 - Revenues 103.00.313.71.00 Criminal Justice Funding 103.00.336.06.20 Ciminal Justice High Crime 103.00.336.06.21 CJ High CrimePop 103.00.336.06.26 CJ Special Program 103.00.336.06.51 DUI Cities 103.00.361.11.00 Investment Interest Total Department: 00 - Revenues: Department: 03 - Law Enforcement 103.03.521.10.40 Services -Administration 103.03.521.22.10 Salaries - Operations 103.03.521.22.20 Benefits - Operations 103.03.521.22.30 Supplies - Operations 103.03.521.22.40 Services- Operations 103.03.562.00.40 Services - SAIVES Total Department: 03 - Law Enforcement: Department: 08 - Estimated Beginning Cash 103.08.308.31.00 Restricted Beginning Cash & Invest -Criminal Just Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 103.09.508.31.00 Restricted Ending Cash & Investments-CJ Total Department: 09 - Estimated Ending Cash: Total Fund: 103 - Criminal Justice: 360,000.00 360,000.00 50,000.00 50,000.00 6,000.00 6,000.00 20,000.00 20,000.00 2,500.00 2,500.00 300.00 0.00 438,800.00 438,500.00 73,000.00 73,000.00 88,829.50 96,885.50 27,470.50 30,554.50 15,000.00 15,000.00 447,000.00 339,600.00 500.00 500.00 651,800.00 555,540.00 395,000.00 0.00 395,000.00 0.00 0.00 64,960.00 0.00 64,960.00 182,000.00-182,000.00 Fund: 104 - Special Investigative Unit Department: 03 - Law Enforcement 104.03.521.21.30 Supplies - SIU Investigation 104.03.521.21.40 Services - SIU Total Department: 03 - Law Enforcement: Department: 08 - Estimated Beginning Cash 104.08.308.31.00 Restricted Beginning Cash & Investments 104.08.308.51.00 Assigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 104.09.508.31.00 Restricted Ending Cash & Investments 104.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 104 - Special Investigative Unit: 2,000.00 2,000.00 2,000.00 2,000.00 4,000.00 4,000.00 90,000.00 0.00 14,000.00 0.00 104,000.00 0.00 0.00 90,000.00 0.00 6,000.00 0.00 96,000.00 100,000.00-100,000.00 Fund: 107 - Community Events Department: 00 - Revenues 107.00.313.31.00 Hotel/Motel Sales and Use Tax Total Department: 00 - Revenues: Department: 07 - Administration 107.07.557.30.10 Salaries -Administrative 107.07.557.30.20 Benefits-Adminstrative 107.07.557.30.40 Services-Tou rism-Ad min Total Department: 07 - Administration: 102, 200.00 102, 200.00 102, 200.00 102, 200.00 1,500.00 1,500.00 700.00 700.00 100, 000.00 100, 000.00 102, 200.00 102, 200.00 Department: 08 - Estimated Beginning Cash 107.08.308.31.00 Restricted Beginning Cash & Investments-Touris 140,000.00 0.00 107.08.308.31.01 Restricted Beginning Cas & Investments -Comm 135,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 275,000.00 0.00 Department: 09 - Estimated Ending Cash 107.09.508.31.00 Restricted Ending Cash & Investments -Tourism 0.00 105,000.00 107.09.508.31.01 Restricted Ending Cash & Investments-Com Even 0.00 170,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 275,000.00 Total Fund: 107 - Community Events: 275,000.00 -275,000.00 Fund: 108 - Paths & Trails Department: 00 - Revenues 108.00.336.00.87 Motor Veh Fuel Tax - Paths&Tr Total Department: 00 - Revenues: Department: 08 - Estimated Beginning Cash 108.08.308.31.00 Restricted Beginning Cash & Inv-Paths&Trails Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 108.09.508.31.00 Restricted Ending Cash & Inv-Paths&Trails Total Department: 09 - Estimated Ending Cash: Total Fund: 108 - Paths & Trails: 1,000.00 1,000.00 1,000.00 1,000.00 17,000.00 0.00 17,000.00 0.00 0.00 19,000.00 0.00 19,000.00 18,000.00-18,000.00 Fund: 109 - Real Estate Excise Tax Department: 00 - Revenues 109.00.318.34.00 109.00.318.35.00 109.00.361.11.00 Real Estate Excise Tax REET 1 800,000.00 Real Estate Excise Tax REET 2 800,000.00 Investment Interest 900.00 Total Department: 00 - Revenues: 1,600,900.00 Department: 06 - Miscellaneous 109.06.597.00.01 Transfers Out-REET 1 109.06.597.00.02 Transfers Out-REET 2 Total Department: 06 - Miscellaneous: 2,272,400.00 4,731,500.00 800,000.00 800,000.00 0.00 1,600,000.00 944,800.00 300,600.00 7,003, 900.00 1,245,400.00 Department: 08 - Estimated Beginning Cash 109.08.308.31.01 Restricted Beginning Cash & Inv-REET 1 1,801,000.00 0.00 109.08.308.31.02 Restricted Beginning Cash & Inv-REET 2 4,480,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 6,281,000.00 0.00 Department: 09 - Estimated Ending Cash 109.09.508.31.01 Restricted Ending Cash & Inv-REET 1 0.00 184,700.00 109.09.508.31.02 Restricted Ending Cash & Inv-REET 2 0.00 1,047,900.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,232,600.00 Total Fund: 109 - Real Estate Excise Tax: 878,000.00 -878,000.00 Fund: 111- Impact Mitigation Fee Department: 00 - Revenues 111.00.345.85.01 111.00.345.85.02 111.00.345.85.03 111.00.361.11.00 Department: 06 - Miscellaneous 111.06.518.65.40 111.06.544.90.40 111.06.597.00.00 111.06.597.01.00 111.06.597.03.00 111.06.597.04.00 Parks Impact Fees Transportation Impact Fees School Impact Fees Investment Interest Total Department: 00 - Revenues: Impact Fee Distributions to other governments Misc - Impact Fees to Developers Transfers -Out MW Transport Transfers -Out Parks Transfer- Out Bayside SEPA Trans M Transfers Out -Transportation Total Department: 06 - Miscellaneous: 1,321,000.00 1,228,000.00 366,057.00 50.00 2,915,107.00 366,057.00 178,030.00 59,000.00 1,173,500.00 245,000.00 3,523,520.00 5,545,107.00 1,637,000.00 1,590,000.00 441,462.00 0.00 3,668,462.00 441,462.00 208,951.00 0.00 0.00 0.00 0.00 650,413.00 Department: 08 - Estimated Beginning Cash 111.08.308.31.01 Restricted Beginning Cash & Inv -Parks 3,385,700.00 0.00 111.08.308.31.02 Restricted Beginning Cash & Inv -Transport 6,813,000.00 0.00 111.08.308.31.03 Restricted Beginning Cash & Inv-Bayside 358,300.00 0.00 111.08.308.31.04 Restricted Beginning Cash& Inv -Sinclair Ridge M 31,000.00 0.00 111.08.308.31.09 Restricted Beginning Cash & Inv-MW Trans 59,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 10,647,000.00 0.00 Department: 09 - Estimated Ending Cash 111.09.508.31.01 Restricted Ending Cash & Inv -Parks 0.00 5,170,200.00 111.09.508.31.02 Restricted Ending Cash & Inv -Transport 0.00 5,720,499.00 111.09.508.31.03 Restricted Ending Cash & Inv-Bayside 0.00 113,350.00 111.09.508.31.04 Restricted Ending Cash & Inv -Sinclair Ridge Mou 0.00 31,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 11,035,049.00 Total Fund: 111- Impact Mitigation Fee: 8,017,000.00 -8,017,000.00 Fund: 206 - Bond Redemption Fund Department: 00 - Revenues 206.00.361.11.00 Investment Interest 206.00.397.00.00 Transfers In Total Department: 00 - Revenues: Department: 06 - Miscellaneous 206.06.591.18.70 Debt Repayment- General Services 206.06.591.76.70 Debt Repayment- Park Facilities 206.06.591.95.70 Debt Repayment- Streets 206.06.592.18.80 Interest & Other DS Cost- General Services 206.06.592.76.80 Interest & Other DS Cost- Park Facilities 206.06.592.95.80 Interest & Other DS Cost -Streets Total Department: 06 - Miscellaneous: Department: 08 - Estimated Beginning Cash 206.08.308.00.00 Beginning Fund Balance Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 206.09.508.00.00 Ending Fund Balance Total Department: 09 - Estimated Ending Cash: Total Fund: 206 - Bond Redemption Fund: 600.00 0.00 1, 246, 900.00 1, 245, 400.00 1,247,500.00 1,245,400.00 265,200.00 280,800.00 46,800.00 48,000.00 216,900.00 222,800.00 406,200.00 393,000.00 8,600.00 7,600.00 53,200.00 48,200.00 996,900.00 1,000,400.00 504,400.00 0.00 504,400.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 755,000.00-755,000.00 Fund: 302 - Capital Construction Department: 00 - Revenues 302.00.334.02.70 State Grant from Recration and Conservation O 302.00.337.00.00 Local Grants, Entitlements & Other Payments 302.00.397.00.00 Transfers In Total Department: 00 - Revenues: Department: 05 - Public Works 302.05.594.18.10 Salaries & Wages 302.05.594.18.20 Benefits -ROW 302.05.594.18.60 Other Improvements -Gen Facilities 302.05.594.75.10 Salaries -Capital Expense -Culture & Recr Facil 302.05.594.75.20 Benefits -Capital Expense -Culture & Recr Facil 302.05.594.75.60 Capital Expense -Culture & Recreational Facilities 302.05.594.76.10 Salaries -Capital Exp-Park Facilities 302.05.594.76.20 Benefits -Capital Exp-Par Facilities 302.05.594.76.60 Capital Expenditures -Park Facilities Total Department: 05 - Public Works: Department: 08 - Estimated Beginning Cash 302.08.308.51.00 Assigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 302.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 302 - Capital Construction: 176,400.00 571,500.00 1,424,400.00 0.00 0.00 0.00 2,172,300.00 0.00 15,000.00 0.00 10,000.00 0.00 1,000,000.00 0.00 15,000.00 0.00 10,000.00 0.00 1,707,100.00 0.00 15,150.00 0.00 10,000.00 0.00 459,850.00 0.00 3,242,100.00 0.00 1,269,800.00 0.00 1,269,800.00 0.00 0.00 200,000.00 0.00 200,000.00 200,000.00-200,000.00 Fund: 304 - Street Capital Projects Department: 00 - Revenues 304.00.333.20.20 Federal Grant -Indirect Dept. of Transportation 5,350,000.00 0.00 304.00.334.03.60 State Grant from Dept. of Transportation 2,125,660.00 0.00 304.00.334.03.80 State Grant from TIB 985,000.00 0.00 304.00.397.00.00 Transfers In 12,354,620.00 750,000.00 Total Department: 00 - Revenues: 20,815,280.00 750,000.00 Department: 05 - Public Works 304.05.595.10.10 Salaries-Design/Eng 130,100.00 0.00 304.05.595.10.20 Benefits-Design/Eng 81,000.00 0.00 304.05.595.10.60 Capital Improvements -Design / Engineering 6,967,500.00 0.00 304.05.595.20.10 Salaries - ROW 15,000.00 0.00 304.05.595.20.20 Benefits - ROW 10,000.00 0.00 304.05.595.20.60 Capital Outlay -ROW 3,642,500.00 750,000.00 304.05.595.30.10 Salaries -Construction 91,000.00 0.00 304.05.595.30.20 Benefits -Construction 60,000.00 0.00 304.05.595.30.60 Other Impr.-Construction 10,525,400.00 0.00 Total Department: 05 - Public Works: 21,522,500.00 750,000.00 Department: 08 - Estimated Beginning Cash 304.08.308.51.00 Assigned Beginning Cash & Investments 1,107,220.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,107,220.00 0.00 Department: 09 - Estimated Ending Cash 304.09.508.51.00 Assigned Ending Cash & Investments 0.00 400,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 400,000.00 Total Fund: 304 - Street Capital Projects: 400,000.00 -400,000.00 Fund: 411- Water Operating Department: 00 - Revenues 411.00.343.40.00 411.00.343.40.01 411.00.343.40.02 411.00.343.41.00 411.00.343.42.00 411.00.343.42.01 411.00.345.83.00 411.00.345.89.00 411.00.361.11.00 411.00.362.00.00 Department: 05 - Public Works 411.05.534.10.10 411.05.534.10.20 411.05.534.10.30 411.05.534.10.40 411.05.534.20.30 411.05.534.20.40 411.05.534.30.30 411.05.534.30.40 411.05.534.40.30 411.05.534.40.40 411.05.594.34.60 Department: 06 - Miscellaneous 411.06.597.00.02 411.06.597.00.03 Water Sales -Residential Water Sales -Commercial Water Sales -Irrigation Construction Water Sales Other Fees & Charges - Connect & Misc Water Inspection Fees Plan Review Fees Other Planning & Development Services Investment Interest Rents & Leases Total Department: 00 - Revenues: Salaries -Administration Benefits -Administration Supplies - Administration Services - Administration Supplies- Distribution Services - Distribution Supplies - Source Services - Source Supplies - Storage Services - Storage Capital Outlay -Water Total Department: 05 - Public Works: Transfers Out (413)-Capital Transfers Out (414)-Debt Service Total Department: 06 - Miscellaneous: Department: 08 - Estimated Beginning Cash 411.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash Department: 09 - Estimated Ending Cash 411.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash 3,078,600.00 3,232,530.00 811,650.00 852,285.00 220,500.00 231,000.00 10,000.00 10,000.00 20,000.00 20,000.00 5,000.00 5,000.00 2,000.00 2,000.00 2,000.00 2,000.00 96,124.99 96,000.00 60,000.00 60,000.00 4,305,874.99 4,510,815.00 1, 303, 885.76 1,388,223.78 566,699.24 627,234.78 31,000.00 31,000.00 1, 218, 289.99 1, 273, 399.90 233,500.00 233,500.00 99,800.00 99,800.00 107, 000.00 107, 000.00 223,000.00 223,000.00 2,000.00 2,000.00 6,000.00 6,000.00 180,000.00 0.00 3,971,174.99 3,991,158.46 1,212,300.00 0.00 732,400.00 731,350.00 1,944,700.00 731,350.00 2,720,000.00 0.00 2,720,000.00 0.00 0.00 898,306.54 0.00 898,306.54 Total Fund: 411- Water Operating: 1,110,000.00-1,110,000.00 Fund: 412 - Water Stabilization Department: 08 - Estimated Beginning Cash 412.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash Department: 09 - Estimated Ending Cash 412.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash Total Fund: 412 - Water Stabilization 1,150,000.00 1,150,000.00 0.00 0.00 0.00 1,150,000.00 0.00 1,150,000.00 1,150,000.00-1,150,000.00 Fund: 413 - Water Capital Department: 00 - Revenues 413.00.361.11.00 413.00.367.00.00 413.00.391.80.00 413.00.397.00.01 Department: 05 - Public Works 413.05.594.34.10 413.05.594.34.20 413.05.594.34.60 Department: 06 - Miscellaneous 413.06.597.00.00 Investment Interest 500.00 0.00 Water Connection Charges 1,527,000.00 2,379,000.00 Intergovernmental Loan Proceeds 5,385,000.00 0.00 Transfers In (411) 1,212,300.00 0.00 Total Department: 00 - Revenues: 8,124,800.00 2,379,000.00 Salaries -Capital Outlay 101,100.00 0.00 Benefits -Capital Outlay 63,700.00 0.00 Other Improvements -Water 7,660,000.00 0.00 Total Department: 05 - Public Works: 7,824,800.00 0.00 Transfers Out (414)-Debt Service Total Department: 06 - Miscellaneous: 608,000.00 635,250.00 608,000.00 635,250.00 Department: 08 - Estimated Beginning Cash 413.08.308.51.00 Asssigned Beginning Cash & Investments 2,856,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 2,856,000.00 0.00 Department: 09 - Estimated Ending Cash 413.09.508.51.00 Asssigned Ending Cash & Investments 0.00 4,291,750.00 Total Department: 09 - Estimated Ending Cash: 0.00 4,291,750.00 Total Fund: 413 - Water Capital: 2,548,000.00-2,548,000.00 Fund: 414 - Water Debt Service Department: 00 - Revenues 414.00.361.11.00 Investment Interest 414.00.397.00.00 Transfers In (411) 414.00.397.00.01 Transfers In (413) Total Department: 00 - Revenues: Department: 06 - Miscellaneous 414.06.534.10.40 Other Reimbursement Agreements 414.06.591.34.70 Debt Repayment -Water Utilities 414.06.592.34.80 Interest & Other DS Cost -Water Utilities Total Department: 06 - Miscellaneous: Department: 08 - Estimated Beginning Cash 414.08.308.51.00 Assigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 414.09.508.51.00 Assigned Ending Cash & Investmemts Total Department: 09 - Estimated Ending Cash: Total Fund: 414 - Water Debt Service: 100.00 732,400.00 608,000.00 0.00 731,350.00 635,250.00 1,340,500.00 1,366,600.00 158, 000.00 189, 000.00 935,400.00 936,800.00 247,000.00 240,800.00 1,340,400.00 1,366,600.00 1,150,900.00 0.00 1,150,900.00 0.00 0.00 1,151,000.00 0.00 1,151,000.00 1,151,000.00-1,151,000.00 Fund: 421- Storm Drainage Utility Department: 00 - Revenues 421.00.322.10.00 Stormwater Permit 20,000.00 20,000.00 421.00.343.10.00 Storm Drainage -Residential 1,093,000.00 1,432,400.00 421.00.343.10.01 Storm Drainage -Commercial 1,315,000.00 1,723,500.00 421.00.343.10.99 Decant Usage Fees 10,000.00 10,000.00 421.00.345.89.00 Stormwater Review 10,000.00 10,000.00 421.00.361.11.00 Investment Interest 844.90 0.00 Total Department: 00 - Revenues: 2,448,844.90 3,195,900.00 Department: 05 - Public Works 421.05.531.10.10 Salaries -Storm Drain GenAdm 657,363.12 699,992.49 421.05.531.10.20 Benefits -Storm Drain GenAdm 303,791.88 336,862.61 421.05.531.10.30 Supplies -Storm Drain GenAdm 35,600.00 30,100.00 421.05.531.10.40 Services -Storm Drain GenAdm 1,046,589.90 1,211,744.90 421.05.531.20.30 Supplies - Operations 33,100.00 29,100.00 421.05.531.20.40 Services - Operations 122,600.00 122,600.00 421.05.594.31.60 Capital Outlay -Storm Drainage 0.00 11,000.00 Total Department: 05 - Public Works: 2,199,044.90 2,441,400.00 Department: 06 - Miscellaneous 421.06.597.00.00 Transfers Out 205,000.00 0.00 421.06.597.00.02 Transfers Out (424)- Debt Service 443,800.00 221,700.00 421.06.597.00.03 Transfers Out (422)-Stabilization 75,000.00 300,000.00 Total Department: 06 - Miscellaneous: 723,800.00 521,700.00 Department: 08 - Estimated Beginning Cash 421.08.308.51.00 Asssigned Beginning Cash & Investments 1,470,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,470,000.00 0.00 Department: 09 - Estimated Ending Cash 421.09.508.51.00 Asssigned Ending Cash & Investments 0.00 1,228,800.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,228,800.00 Total Fund: 421- Storm Drainage Utility: 996,000.00 -996,000.00 Fund: 422 - Storm Drainage Stabilization Department: 00 - Revenues 422.00.397.00.00 Transfers In Total Department: 00 - Revenues: Department: 08 - Estimated Beginning Cash 422.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 422.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 422 - Storm Drainage Stabilization: 75,000.00 300,000.00 75,000.00 300,000.00 590,000.00 0.00 590,000.00 0.00 0.00 965,000.00 0.00 965,000.00 665,000.00-665,000.00 Fund: 423 - Storm Drainage Capital Facil Department: 00 - Revenues 423.00.343.10.00 Storm Drainage Capital Facility Fee 423.00.361.11.00 Investment Interest 423.00.397.00.00 Transfers In Total Department: 00 - Revenues: Department: 05 - Public Works 423.05.594.31.10 Capital -Salaries 423.05.594.31.20 Capital -Benefits 423.05.594.31.60 Other Improvements Total Department: 05 - Public Works: Department: 08 - Estimated Beginning Cash 423.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash: Department: 09 - Estimated Ending Cash 423.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 423 - Storm Drainage Capital Facil: 685,300.00 700.00 205,000.00 864,000.00 0.00 0.00 891,000.00 864,000.00 45,000.00 0.00 30,000.00 0.00 910,000.00 0.00 985,000.00 0.00 430,000.00 0.00 430,000.00 0.00 0.00 1,200,000.00 0.00 1,200,000.00 336,000.00-336,000.00 Fund: 424 - Storm Drainage Debt Service Department: 00 - Revenues 424.00.361.11.00 Investment Interest 424.00.397.00.00 Transfers In (421) Total Department: 00 - Revenues: Department: 06 - Miscellaneous 424.06.591.31.70 Debt Repayment -Storm Drainage Utilities 424.06.591.31.71 Intergovernmental Loan -DOE -Decant 424.06.592.31.80 Interest & Other DS Cost- Storm Drainage Utilitie 424.06.592.31.81 Interest on Lt Debt -DOE Decant Total Department: 06 - Miscellaneous: Department: 09 - Estimated Ending Cash 424.09.508.51.00 Assigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash: Total Fund: 424 - Storm Drainage Debt Service: 200.00 0.00 443,800.00 221,700.00 444,000.00 221,700.00 153,500.00 158, 000.00 12,400.00 12,700.00 50,800.00 47,000.00 4,300.00 4,000.00 221,000.00 221,700.00 0.00 223,000.00 0.00 223,000.00 223,000.00-223,000.00 Fund: 431- Sewer Operating Department: 00 - Revenues 431.00.343.50.00 Sewer Services - Residential 5,000,000.00 5,250,000.00 431.00.343.50.01 Sewer Services - Commercial 1,035,000.00 1,086,750.00 431.00.343.50.02 Other Fees & Charges 15,000.00 15,000.00 431.00.343.50.03 Sewer Inspection Fees 10,000.00 10,000.00 431.00.345.83.00 Plan Review Fees 10,000.00 10,000.00 431.00.345.89.00 Sewer Concurrency 1,000.00 1,000.00 431.00.361.11.00 Investment Interest 769.90 0.00 Total Department: 00 - Revenues: 6,071,769.90 6,372,750.00 Department: 05 - Public Works 431.05.535.10.10 Salaries - Administration 1,068,154.00 1,133,840.65 431.05.535.10.20 Benefits - Administration 445,131.00 492,993.25 431.05.535.10.30 Supplies - Administration 16,000.00 13,500.00 431.05.535.10.40 Services - Administration 1,260,509.90 1,325,079.10 431.05.535.20.30 Supplies - Collections 119,500.00 219,500.00 431.05.535.20.40 Services - Collections 2,174,900.00 2,353,862.00 431.05.535.30.30 Supplies - Lift Stations 137,000.00 137,000.00 431.05.535.30.40 Services - Lift Stations 435,500.00 435,500.00 431.05.594.35.60 Capital Outlay -Sewer 5,000.00 0.00 Total Department: 05 - Public Works: 5,661,694.90 6,111,275.00 Department: 06 - Miscellaneous 431.06.597.00.00 Transfer Out (434)-Debt Service 651,375.00 651,475.00 431.06.597.00.03 Transfer Out (433)-Capital 1,431,700.00 0.00 Total Department: 06 - Miscellaneous: 2,083,075.00 651,475.00 Department: 08 - Estimated Beginning Cash 431.08.308.51.00 Asssigned Beginning Cash & Investments 6,040,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 6,040,000.00 0.00 Department: 09 - Estimated Ending Cash 431.09.508.51.00 Asssigned Ending Cash & Investments 0.00 3,977,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,977,000.00 Total Fund: 431- Sewer Operating: 4,367,000.00 -4,367,000.00 Fund: 432 - Sewer Stabilization Department: 08 - Estimated Beginning Cash 432.08.308.51.00 Asssigned Beginning Cash & Investments Total Department: 08 - Estimated Beginning Cash Department: 09 - Estimated Ending Cash 432.09.508.51.00 Asssigned Ending Cash & Investments Total Department: 09 - Estimated Ending Cash Total Fund: 432 - Sewer Stabilization 1,670,000.00 1,670,000.00 0.00 0.00 0.00 1,670,000.00 0.00 1,670,000.00 1,670,000.00-1,670,000.00 Fund: 433 - Sewer Capital Department: 00 - Revenues 433.00.334.04.20 State Grant from COM 150,000.00 0.00 433.00.337.00.00 Intergovernmental Revenue 750,000.00 0.00 433.00.361.11.00 Investment Interest 625.00 0.00 433.00.367.00.00 Sewer Connection Charges 1,978,500.00 2,616,000.00 433.00.391.80.00 Intergovernmental Loan Proceeds 11,825,000.00 0.00 433.00.397.00.00 Transfer In 1,431,700.00 0.00 Total Department: 00 - Revenues: 16,135,825.00 2,616,000.00 Department: 05 - Public Works 433.05.594.35.10 Salaries -Capital Outlay 170,300.00 0.00 433.05.594.35.20 Benefits -Capital Outlay 118,900.00 0.00 433.05.594.35.60 Other Improvements -Sewer 14,970,500.00 0.00 Total Department: 05 - Public Works: 15,259,700.00 0.00 Department: 06 - Miscellaneous 433.06.597.00.00 Transfer Out (434) Debt Service 430,125.00 430,125.00 Total Department: 06 - Miscellaneous: 430,125.00 430,125.00 Department: 08 - Estimated Beginning Cash 433.08.308.51.00 Asssigned Beginning Cash & Investments 1,103,000.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,103,000.00 0.00 Department: 09 - Estimated Ending Cash 433.09.508.51.00 Asssigned Ending Cash & Investments 0.00 3,734,875.00 Total Department: 09 - Estimated Ending Cash: 0.00 3,734,875.00 Total Fund: 433 - Sewer Capital: 1,549,000.00 -1,549,000.00 Fund: 434 - Sewer Debt Service Department: 00 - Revenues 434.00.361.11.00 434.00.397.00.00 434.00.397.00.01 Investment Interest 400.00 Transfer In (431) 651,375.00 Transfers In (433) 430,125.00 Total Department: 00 - Revenues: 1,081,900.00 Department: 06 - Miscellaneous 434.06.591.35.70 Debt Repayment -Sewer Utilities 434.06.592.35.80 Interest & Other DS Cost- Sewer Utilities Total Department: 06 - Miscellaneous: 688, 200.00 393,300.00 0.00 651,475.00 430,125.00 1,081,600.00 689,600.00 392,000.00 1,081,500.00 1,081,600.00 Department: 08 - Estimated Beginning Cash 434.08.308.51.00 Assigned Beginning Cash & Investments 1,488,600.00 0.00 Total Department: 08 - Estimated Beginning Cash: 1,488,600.00 0.00 Department: 09 - Estimated Ending Cash 434.09.508.51.00 Asssigned Ending Cash & Investments 0.00 1,489,000.00 Total Department: 09 - Estimated Ending Cash: 0.00 1,489,000.00 Total Fund: 434 - Sewer Debt Service: 1,489,000.00-1,489,000.00 Fund: 500 - Equipment Rental and Revolving Department: 00 - Revenues 500.00.348.01.00 Internal Services & Sales- O&M Police 344,800.00 338,800.00 500.00.348.01.01 Internal Services & Sales- O&M Planning 8,600.00 9,400.00 500.00.348.01.02 Internal Services & Sales- O&M Building 10,500.00 11,700.00 500.00.348.01.03 Internal Services & Sales- O&M Engineering 14,100.00 15,400.00 500.00.348.01.04 Internal Services & Sales- O&M Parks 42,100.00 46,100.00 500.00.348.01.05 Internal Services & Sales- O&M Street 107,300.00 116,000.00 500.00.348.01.07 Internal Services & Sales- O&M Water 64,500.00 70,100.00 500.00.348.01.08 Internal Services & Sales- O&M Storm 88,500.00 95,600.00 500.00.348.01.09 Internal Services & Sales- O&M Sewer 58,900.00 63,900.00 500.00.348.01.12 Internal Services & Sales - O&M Facilities 32,600.00 35,400.00 500.00.348.02.00 Internal Services - Replacement Police 0.00 101,000.00 500.00.348.02.01 Internal Services - Replacement Planning 19,000.00 19,000.00 500.00.348.02.02 Internal Services - Replacement Building 26,500.00 26,500.00 500.00.348.02.03 Internal Services - Replacement Engineering 13,000.00 13,000.00 500.00.348.02.04 Internal Services - Replacement Parks 47,000.00 28,500.00 500.00.348.02.05 Internal Services - Replacement Streets 37,600.00 60,400.00 500.00.348.02.07 Internal Services - Replacement Water 47,100.00 43,000.00 500.00.348.02.08 Internal Services - Replacement Storm 426,600.00 426,600.00 500.00.348.02.09 Internal Services - Replacement Sewer 183,000.00 183,000.00 500.00.348.02.11 Internal Services - Replacement Crim Justice 364,000.00 256,600.00 500.00.348.02.12 Internal Services - Replacement Facilities 19,000.00 14,100.00 500.00.361.11.00 Investment Interest 100.00 0.00 Total Department: 00 - Revenues: 1,954,800.00 1,974,100.00 Department: 08 - Estimated Beginning Cash 500.08.308.51.01 Assigned Beginning Cash & Inv -IT 62,400.00 0.00 500.08.308.51.02 Assigned Beginning Cash & Inv-Admin 34,300.00 0.00 500.08.308.51.03 Assigned Beginning Cash & Inv -Police 61,700.00 0.00 500.08.308.51.04 Assigned Beginning Cash & Inv-DCD 142,800.00 0.00 500.08.308.51.05 Assigned Beginning Cash & Inv-PW 703,500.00 0.00 500.08.308.51.06 Assigned Beginning Cash & Inv -Street 1,401,200.00 0.00 500.08.308.51.07 Assigned Beginning Cash & Inv -Water 516,900.00 0.00 500.08.308.51.08 Assigned Beginning Cash & Inv -Storm 704,600.00 0.00 500.08.308.51.09 Assigned Beginning Cash & Inv -Sewer 635,600.00 0.00 500.08.308.51.10 Assigned Beginning Cash & Inv -Court 70,300.00 0.00 500.08.308.51.11 Assigned Beginning Cash & Inv -Police 103 1,382,500.00 0.00 Total Department: 08 - Estimated Beginning Cash: 5,715,800.00 0.00 Department: 09 - Estimated Ending Cash 500.09.508.51.01 Assigned End Cash & Inv -IT 0.00 62,400.00 500.09.508.51.02 Assigned End Cash & Inv-Admin 0.00 34,300.00 500.09.508.51.03 Assigned End Cash & Inv -Police 0.00 162,700.00 500.09.508.51.04 Assigned End Cash & Inv-DCD 0.00 68,800.00 500.09.508.51.05 Assigned End Cash & Inv-PW 0.00 340,300.00 500.09.508.51.06 Assigned End Cash & Inv -Street 0.00 655,200.00 500.09.508.51.07 Assigned End Cash & Inv -Water 0.00 335,000.00 500.09.508.51.08 Assigned End Cash & Inv -Storm 0.00 995,800.00 500.09.508.51.09 Assigned End Cash & Inv -Sewer 0.00 919,700.00 500.09.508.51.10 Assigned End Cash & Inv -Court 0.00 70,300.00 500.09.508.51.11 Assigned End Cash & Inv -Police 103 0.00 1,671,100.00 Total Department: 09 - Estimated Ending Cash: 0.00 5,315,600.00 Department: 10 - ER&R 500.10.548.30.10 Salaries-ER&R 277,900.00 292,700.00 500.10.548.30.20 Benefits-ER&R 106,100.00 117,300.00 500.10.548.30.30 Supplies-ER&R 114,900.00 110,900.00 500.10.548.30.40 Services-ER&R 91,900.00 79,000.00 500.10.548.70.30 Fuel-ER&R 123,900.00 133,800.00 500.10.548.70.40 Insurance-ER&R 57,200.00 68,800.00 500.10.594.18.60 Capital Expenditures-Eng/Centrl Svs, Facilities 330,800.00 0.00 500.10.594.21.60 Capital Expenditures -Law Enforcement 249,000.00 83,000.00 500.10.594.24.60 Capital Expenditures -Building Inspection 110,000.00 55,000.00 500.10.594.31.60 Capital Expenditures -Storm Drainage 562,000.00 0.00 500.10.594.34.60 Capital Expenditures -Water 272,000.00 0.00 500.10.594.35.60 Capital Expenditures -Sewer 81,900.00 0.00 500.10.594.42.60 Capital Expenditures-Roads/Street 566,000.00 278,000.00 500.10.594.76.60 Capital -Expenditures -Parks 167,000.00 0.00 Total Department: 10 - ER&R: 3,110,600.00 1,218,500.00 Total Fund: 500 - Equipment Rental and Revolving: 4,560,000.00-4,560,000.00 Fund: 632 - Wastewater Treatment Facil Fee Department: 00 - Revenues 632.00.367.00.00 Capital Contri WWTF Fee 1,000,000.00 Total Department: 00 - Revenues: 1,000,000.00 Department: 05 - Public Works 632.05.535.20.40 Services -Collections 200,000.00 Total Department: 05 - Public Works: 200,000.00 Department: 08 - Estimated Beginning Cash 632.08.308.51.00 Assigned Beginning Cash & Investments 7,300,000.00 Total Department: 08 - Estimated Beginning Cash: 7,300,000.00 Department: 09 - Estimated Ending Cash 632.09.508.51.00 Ending Beginning Cash & Investments 0.00 Total Department: 09 - Estimated Ending Cash: 0.00 Total Fund: 632 - Wastewater Treatment Facil Fee: 8,100,000.00 Report Total: 50,572,000.00 1,000,000.00 1,000,000.00 200,000.00 200,000.00 0.00 0.00 8,900,000.00 8,900,000.00 -8,100,000.00 -50,572,000.00