HomeMy WebLinkAbout08/19/2025 07.J. Ordinance amending the 2025-2026 Biennial Budget for the City of Yakima and making appropriations from Unappropriated Fund Balances within various Funds for expenditure during 2025-2026 for various purposes r<-
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BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 7.J.
For Meeting of: August 19, 2025
ITEM TITLE: Ordinance amending the 2025-2026 Biennial Budget for the City of
Yakima and making appropriations from Unappropriated Fund
Balances within various Funds for expenditure during 2025-2026 for
various purposes (Second Reading)
SUBMITTED BY: *Craig Warner, Director of Finance and Budget
Jen Paxton, Financial Services Officer
SUMMARY EXPLANATION:
This appropriation is an ordinance amending the 2025-2026 Biennial Budget to provide appropriations
for projects or programs that were unknown or uncertain and therefore not included at the time of the
Budget adoption. It includes many grant funds that reimbursed police overtime expenses, as well as
other grants supporting law enforcement expenses from the general fund.
ITEM BUDGETED: No
STRATEGIC PRIORITY 24-25: A Resilient Yakima
RECOMMENDATION: Pass Ordinance.
ATTACHMENTS:
Ordinance_amend_2025-2026_biennial_budget_Q3
MEMO-2025 3rd Quarter Buget Amendment.pdf
JP-2025 3rd Qtr Budget Amendment.pdf
2025 Revised Budget By Fund 3rd Quarter.pdf
111
ORDINANCE NO. 2025-
AN ORDINANCE amending the 2025-2026 Budget for the City of Yakima; and
making appropriations from Unappropriated Fund Balances
within various funds for expenditure during 2025 for various
purposes.
WHEREAS, the various funds indicated on the attached Schedule I contain
Unappropriated Fund Balances available for appropriation and expenditures during 2025
in various amounts and for the purposes mentioned in the attached Schedule; and
WHEREAS, at the time of the adoption of the 2025-2026 budget it could not
reasonably have been foreseen that the appropriation provided for by this ordinance would
be required; and the City Council declares that an emergency exists of the type
contemplated by RCW 35.33.091 and that it is in the best interests of the City to make the
appropriation herein provided; now, therefore,
BE IT ORDAINED BY THE CITY OF YAKIMA:
Section 1. Appropriations are hereby made, for expenditure during 2025, from
Unappropriated Fund Balances in the various Funds to the various accounts and in the
various amounts, and for the various specific purposes, all as specified in the Schedule I
attached hereto and incorporated herein.
Section 2. This ordinance is one making an appropriation and shall take effect
immediately upon its passage, approval and publication as provided by law and by the
City Charter.
PASSED BY THE CITY COUNCIL, signed and approved this 19th day of August, 2025.
Patricia Byers, Mayor
ATTEST:
Rosalinda Ibarra, City Clerk
First Reading: August 4, 2025
Publication Date: August 23, 2025
Effective Date: August 23, 2025
112
FINANCE
TO: Mayor and City Council
THRU: Vicki Baker
FROM: Craig Warner, Finance Director
Jen Paxton, Financial Services Officer
DATE: August 19, 2025
RE: 2025 3rd Quarter Budget Ordinance
This budget ordinance affects course corrections based on new information for the 2025 Budget
year that was not known at the time of budget adoption. Budget amendments come before City
Council; normally on a quarterly basis, to be transparent and accountable.
The budget amendment is a recurring budget process step; staff accumulate information as it
occurs and bring the adjustments to the council. It is typically for one of four reasons:
1) New additional revenue makes it possible to approve additional related expenses,
2) Prior-year budgeted obligations need to be rolled forward to match disbursement in the
current year, if not yet disbursed by Feb. 28th (60 days),
3) Accumulated fund balances can be appropriated, and
4) Corrections or changes between funds.
Staff requests approval of adjustments and corrections to the 2025 budget that are now known
that were not known at the time of adoption, per the attached detail spreadsheet, described in
more detail as follows. Item numbers listed match red Ref#'s on attached schedule I:
New Revenue:
1). Traffic Safety School Zone Grant to purchase new RADAR and LIDAR, General Fund 001:
This will increase both revenue and expense in equal and offsetting amounts. $18,100
2). Ballistic Vest Grant for Police, General Fund 001: This will increase both revenue and expense
in equal and offsetting amounts. $731.05
3). Homeland Security Overtime Reimbursement, Fund 152 Police Grants: This will increase
both revenue and expense in equal and offsetting amounts. $598.71
4). ICAC (Internet Crimes Against Children) Grant for Forensic Software, General Fund 001: This
will increase both revenue and expense in equal and offsetting amounts. $10,000
5). Washington State Safety Commission DRE Grant for overtime reimbursement, General Fund
001: This will increase both revenue and expense in equal and offsetting amounts.
$344.16
6). Department of Justice Ballistic Vest Grant for Police, General Fund 001: This will increase
both revenue and expense in equal and offsetting amounts. $7,389.81
113
FINANCE
7). Department of Justice JAG Grant for overtime reimbursement, Fund 152 Police Grants: This
will increase both revenue and expense in equal and offsetting amounts. $7,776.18
8). Washington State Traffic Commission grant for DUI overtime reimbursements. General Fund
001: This will increase both revenue and expense in equal and offsetting amounts.
$37,600.48
9). Washington State Traffic Commission grant for DUI overtime reimbursements. General Fund
001: This will increase both revenue and expense in equal and offsetting amounts.
$38,875.62
10). Regional Crash Response Team Grant for Police Equipment, General Fund 001: This will
increase both revenue and expense in equal and offsetting amounts. $46,199
11). Department of Justice JAG Grant for Ebike reimbursement, Fund 152 Police Grants: This
will increase both revenue and expense in equal and offsetting amounts. $7,500
12). Washington State Traffic Commission grant for overtime reimbursements. General Fund 001:
This will increase both revenue and expense in equal and offsetting amounts. $7,987.06
13). Department of Commerce Climate Resilience Grant for the Comprehensive Plan, General
Fund 001: This will increase both revenue and expense in equal and offsetting amounts.
$158,500
14) Department of Commerce for the Comprehensive Plan Periodic Update, General Fund 001:
This will increase both revenue and expense in equal and offsetting amounts. $87,500
15). Washington State Traffic Committee DUI grant to cover wages for one year. Fund 152 Police
Grants: This will increase both revenue and expense in equal and offsetting amounts.
$165,465
From Fund Balance:
The adjustments and corrections to the 2025 budget that are now known that were not known at
the time of adoption, are:
N/A
Technical Adjustment:
A budget accounting change in Fund 141 Streets operating budget. Budget Neutral
Staff expect further 2025 course-correction budget adjustments later in the year, as new
information becomes available.
114
City of Yakima
2025 Budget Amendment SCHEDULE I
3rd Quarter
From Fund Debit To Fund Credit # Description
Fund I Account#I Name $ Fund Account Name I $ Ref
New Revenue-offsetting increases in expenditures and revenues
General Fund 001 3133500 Small Tools&Minor Equipment $ 18,100.00 001 8953447 Traffic Safety Commission $ 18,100.00 1 Traffic Safety School Zone Grant to purchase new RADAR and LIDAR
General Fund 001 3133502 Ballistic Protection $ 731.05 001 8953107 DOJ Grant-Bullet Proof Vests $ 731.05 2 Ballistic Vest Grant for Police
General Fund 152 3171200 Overtime $ 598.71 152 8954221 Other Police Service $ 598.71 3 HSI Grant for Overtime
General Fund 001 3194170 Software License/Maintenance $ 10,000.00 001 8953831 YPD Inter Local Agreement $ 10,000.00 4 ICAC grant funding for Forensic Software
General Fund 001 3131200 Overtime $ 344.16 001 8953447 Traffic Safety Commission $ 344.16 5 WTSC DRE Grant for Overtime
General Fund 001 3133502 Ballistic Protection $ 7,389.81 001 8953107 DOJ Grant-Bullet Proof Vests $ 7,389.81 6 Ballist Vest Grant Reimbursement
General Fund 152 3171200 Overtime $ 7,776.18 152 8953108 Jag Grant $ 7,776.18 7 DOJ JAG Grant Overtime Reimbursement
General Fund 001 3131200 Overtime $ 37,600.48 001 8953447 Traffic Safety Commission $ 37,600.48 8 WTSC DUI Overtime Reimbursement
General Fund 001 3131200 Overtime $ 38,875.62 001 8953321 Fed Ind DOT Target Zero YPD $ 38,875.62 9 WTSC DUI Overtime Reimbursement
General Fund 001 3136420 Operating Equipment $ 46,199.00 001 8953321 Fed Ind DOT Target Zero YPD $ 46,199.00 10 Regional Crash Response Team Grant-Faro
Police Grants 152 3173500 Small Tools&Minor Equipment $ 7,500.00 152 8953108 Jag Grant $ 7,500.00 11 DOJ JAG Grant Ebike Reimbursement
General Fund 001 3131200 Overtime $ 7,987.06 001 8953321 Fed Ind DOT Target Zero YPD $ 7,987.06 12 WSTC Grant OT reimbursement
General Fund 001 2164100 Professional Service $ 158,500.00 001 8953457 Dept of Commerce $ 158,500.00 13 Climate Resilience Grant from Department of Commerce
General Fund 001 2164100 Professional Service $ 87,500.00 001 8953457 Dept of Commerce $ 87,500.00 14 Department of Commerce grant for Comprehensive Plan update
Police Grants 152 3011110 Salaries $ 165,465.00 152 8953447 Traffic Safety Commission $ 165,465.00 15 Washington State Traffic Commission DUI Grant to cover wages for 7/1/25 to 6/30/26
$ 594,567.07 $ 594,567.07
Increase Budget Expenditures from Reserves
N/A
$ - $
IHouse Keeping I
Streets Operating Budget 141 4204197 Reimbursement Roadway $ 1,600,000.00 141 8954912 Interfund Streets Revenue $ 1,600,000.00 16 Accounting Change-Move to Revenue
$ 1,600,000.00 $ 1,600,000.00
$ 2,194,567.07 $ 2,194,567.07
0 (2025 1 of 1 \\yakima_city\YKFN\Shared\Budget 2025-2026\JP-2025 3rd Qtr Budget Amendment
2025 Adopted Budget
Revised Quarter 3
Budget Amendment
A I B C D I E I F I G H I I I J I K L M
1 Fund Revenue Expenditures Ending Fund Balance
Beginning Fund Current Current
2 Balance As of 8/19/25 Adopted Budget Prior Adjustment Adjustment Revised Adopted Budget Prior Adjustment Adjustment Revised Fund Blance Percentage
3 General Government Funds: $ 33,943,511.21 $ 113,925,263.35 $ 2,368,438.26 $ 2,194,567.07 $ 118,488,268.68 $ 116,943,056.81 $ 3,389,972.17 $ 2,194,567.07 $ 122,527,596.05 $ 29,904,183.84
4 001 General Fund $ 16,111,948.55 $ 71,152,642.37 $ 2,086,813.36 $ 413,227.18 $ 73,652,682.91 $ 75,680,538.30 $ 2,248,448.27 $ 413,227.18 $ 78,342,213.75 $ 11,422,417.71 14.58%
5 003 .3%Criminal Justice $ 886,807.23 $ 3,449,000.00 $ 3,449,000.00 $ 3,590,684.38 $ 3,590,684.38 $ 745,122.85 20.75%
6 612 Firemens Pension $ 1,208,708.36 $ 977,088.00 $ 977,088.00 $ 1,074,763.37 $ 1,074,763.37 $ 1,111,032.99 103.37%
7 613 Police Pension(LEOFF) $ - $ 800,000.00 $ 800,000.00 $ 712,800.00 $ 712,800.00 $ 87,200.00 12.23%
8 131 Parks $ 809,132.38 $ 6,671,068.38 $ (837,600.00) $ 5,833,468.38 $ 6,776,074.99 $ (936,784.92) $ 5,839,290.07 $ 803,310.69 13.76%
9 141 Streets $ 3,213,153.25 $ 5,139,628.00 $ 9,128.90 $ 1,600,000.00 $ 6,748,756.90 $ 5,416,703.07 $ 9,128.90 $ 1,600,000.00 $ 7,025,831.97 $ 2,936,078.18 41.79%
10 124 Community Dev $ 1,021,926.89 $ 5,054,470.00 $ 5,054,470.00 $ 3,945,562.23 $ 3,945,562.23 $ 2,130,834.66 54.01%
11 125 Community Relations $ 549,516.25 $ 504,000.00 $ 504,000.00 $ 709,112.25 $ 709,112.25 $ 344,404.00 48.57%
12 132 Aquatic Center at MLK JR Park $ 719,000.00 $ - $ - $ - $ 251,900.00 $ 251,900.00 $ 467,100.00 185.43%
13 133 Aquatics Facilities $ - $ - $ 1,110,096.00 $ 1,110,096.00 $ - $ 1,022,108.92 $ 1,022,108.92 $ 87,987.08 8.61%
14 136 Clean City Program $ 869,897.07 $ 968,857.51 $ 968,857.51 $ 797,811.93 $ 797,811.93 $ 1,040,942.65 130.47%
15 144 Cemetery $ 116,449.87 $ 400,000.00 $ 400,000.00 $ 448,780.00 $ 448,780.00 $ 67,669.87 15.08%
16 150 Emergency Services $ 589,611.98 $ 2,497,171.00 $ 2,497,171.00 $ 2,230,283.73 $ 2,230,283.73 $ 856,499.25 38.40%
17 151 Public Safety Comm $ 886,458.67 $ 2,556,452.00 $ 2,556,452.00 $ 2,572,287.92 $ 2,572,287.92 $ 870,622.75 33.85%
18 154 Dispatch $ 683,085.77 $ 1,918,167.00 $ 1,918,167.00 $ 1,997,033.20 $ 1,997,033.20 $ 604,219.57 30.26%
19 152 Police Grants $ 1,140,176.17 $ 687,529.00 $ 181,339.89 $ 868,868.89 $ 611,137.73 $ 200,000.00 $ 181,339.89 $ 992,477.62 $ 1,016,567.44 102.43%
20 153 .3%PS Commun $ 222,573.90 $ 270,000.00 $ 270,000.00 $ 281,002.17 $ 281,002.17 $ 211,571.73 75.29%
21 155 Opioid Lawsuit $ 904,535.40 $ - $ - $ 84,000.00 $ 84,000.00 $ 820,535.40 976.83%
22 161 DYBID $ 104,040.21 $ 185,750.00 $ 185,750.00 $ 184,745.56 $ 184,745.56 $ 105,044.65 56.86%
23 162 Trolley $ 47,796.08 $ 11,868.93 $ 11,868.93 $ 15,319.26 $ 15,319.26 $ 44,345.75 289.48%
24 163 Front St PBIA $ 6,621.40 $ 3,700.00 $ 3,700.00 $ 3,700.00 $ 3,700.00 $ 6,621.40 178.96%
25 170 Tourism Promo $ 1,127,856.96 $ 2,331,200.00 $ 2,331,200.00 $ 2,025,477.10 $ 11,171.00 $ - $ 2,036,648.10 $ 1,422,408.86 69.84%
26 171 Capitol Theatre $ 96,736.70 $ 435,000.00 $ 435,000.00 $ 434,412.34 $ 434,412.34 $ 97,324.36 22.40%
27 172 Pub Fac District $ 801,724.38 $ 1,203,900.00 $ 1,203,900.00 $ 878,950.58 $ 878,950.58 $ 1,126,673.80 128.18%
28 173 TPA $ 136,694.53 $ 1,303,200.00 $ 1,303,200.00 $ 1,315,718.10 $ 1,315,718.10 $ 124,176.43 9.44%
29 174 Cap Th PFD $ 970,537.70 $ 862,831.00 $ 862,831.00 $ 698,418.44 $ 500,000.00 $ 1,198,418.44 $ 634,950.26 52.98%
30 180 American Rescue Plan $ 67,700.00 $ 1,829,026.00 $ 1,829,026.00 $ 1,829,026.00 $ 1,829,026.00 $ 67,700.00 3.70%
31 272 Cony Ctr PFD $ 633,195.38 $ 1,413,050.50 $ 1,413,050.50 $ 1,413,050.50 $ 1,413,050.50 $ 633,195.38 44.81%
32 281 GO Bonds $ 17,626.13 $ 1,299,663.66 $ 1,299,663.66 $ 1,299,663.66 $ 1,299,663.66 $ 17,626.13 1.36%
33 Capital Project Funds: $ 18,937,666.09 I $ 42,095,274.97 I $ 6,813,214.92 I $ - I $ 48,908,489.89 I $ 45,123,580.73 I $ 7,708,214.92 I $ - I $ 52,831,795.65 I $ 15,014,360.33
34 321 CBD Cap Impr $ 55,023.93 $ - $ - $ - $ - $ 55,023.93 #DIV/0!
35 322 Cap Th Constr $ 224,257.69 $ 60,000.00 $ 500,000.00 $ 560,000.00 $ 60,000.00 $ 500,000.00 $ 560,000.00 $ 224,257.69 40.05%
36 323 YRDA $ 2,214,920.76 $ 9,787,500.00 $ 9,787,500.00 $ 11,080,368.19 $ 11,080,368.19 $ 922,052.57 8.32%
37 331 Parks Capital $ 583,374.93 $ 255,721.00 $ 4,564,214.92 $ 4,819,935.92 $ 30,151.06 $ 4,564,214.92 $ 4,594,365.98 $ 808,944.87 17.61%
38 332 Fire Capital $ 573,448.57 $ 163,000.00 $ 21,000.00 $ 184,000.00 $ 80,000.00 $ 161,000.00 $ 241,000.00 $ 516,448.57 214.29%
39 333 Law&Justice Cap $ 754,644.96 $ 287,023.13 $ 287,023.13 $ 4,527.67 $ 105,000.00 $ 109,527.67 $ 932,140.42 851.05%
40 303 .3%L&J Cap $ 666,753.60 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 120,000.00 $ 666,753.60 555.63%
41 342 Reet1 $ 2,771,590.61 $ 1,344,447.84 $ 1,344,447.84 $ 2,387,454.97 $ 250,000.00 $ 2,637,454.97 $ 1,478,583.48 56.06%
42 343 Reet2 $ 389,901.51 $ 1,260,000.00 $ 1,260,000.00 $ 1,382,942.62 $ 1,382,942.62 $ 266,958.89 19.30%
43 344 TBD $ 4,818,376.73 $ 1,700,000.00 $ 1,700,000.00 $ 2,759,561.19 $ 2,759,561.19 $ 3,758,815.54 136.21%
44 346 Streets Capital $ 3,641,435.00 $ 26,837,583.00 $ 1,728,000.00 $ 28,565,583.00 $ 26,865,451.93 $ 1,728,000.00 $ 28,593,451.93 $ 3,613,566.07 12.64%
45 370 Cony Ctr Capital $ 2,199,864.91 $ 280,000.00 $ 280,000.00 $ 353,123.10 $ 400,000.00 $ 753,123.10 $ 1,726,741.81 229.28%
46 392 Cap Impr Reserve $ 44,072.89 $ - $ - $ - $ 44,072.89 #DIV/0!
C)
2025 Adopted Budget
Revised Quarter 3
Budget Amendment
_ A I B C D I E I F I G H I I I J I K L M
1 Fund Revenue Expenditures Ending Fund Balance
Beginning Fund Current Current
2 Balance As of 8/19/25 Adopted Budget Prior Adjustment Adjustment Revised Adopted Budget Prior Adjustment Adjustment Revised Fund Blance Percentage
3 General Government Funds: $ 33,943,511.21 $ 113,925,263.35 $ 2,368,438.26 $ 2,194,567.07 $ 118,488,268.68 $ 116,943,056.81 $ 3,389,972.17 $ 2,194,567.07 $ 122,527,596.05 $ 29,904,183.84
47 Enterprise Funds: $ 83,355,913.85 $ 110,998,170.03 $ 4,149,500.00 $ - $115,147,670.03 $ 110,574,778.20 $11,347,633.56 $ - $121,922,411.76 $ 76,581,172.12
48 421 Airport Operations $ 1,602,066.63 $ 1,503,935.00 $ 1,503,935.00 $ 2,310,327.24 $ 2,310,327.24 $ 795,674.39 34.44%
49 422 Airport Capital $ 300,436.66 $ 6,911,298.00 $ 6,911,298.00 $ 7,092,941.79 $ 7,092,941.79 $ 118,792.87 1.67%
50 441 Stormwater Ops $ 3,489,048.38 $ 4,349,918.00 $ 4,349,918.00 $ 5,348,736.63 $ 202,838.90 $ 5,551,575.53 $ 2,287,390.85 41.20%
51 442 Stormwater Cap $ 5,071,478.79 $ 2,628,809.35 $ 2,628,809.35 $ 3,315,366.99 $ 3,315,366.99 $ 4,384,921.15 132.26%
52 462 Transit $ 15,949,179.14 $ 14,013,483.00 $ 14,013,483.00 $ 11,857,913.46 $ 11,857,913.46 $ 18,104,748.68 152.68%
53 464 Transit Capital $ 5,656,220.96 $ 2,750,000.00 $ 2,750,000.00 $ 2,080,266.25 $ 1,019,744.56 $ 3,100,010.81 $ 5,306,210.15 171.17%
54 471 Refuse $ 5,762,579.08 $ 9,992,170.00 $ 9,992,170.00 $ 10,048,687.03 $ 10,048,687.03 $ 5,706,062.05 56.78%
55 472 WW Cap Fac $ 2,587,769.14 $ 1,000,000.00 $ 1,000,000.00 $ 902,542.61 $ 750,000.00 $ 1,652,542.61 $ 1,935,226.53 117.11%
56 473 WW Operating $ 8,920,493.57 $ 25,191,271.05 $ 25,191,271.05 $ 26,540,180.93 $ 25,550.10 $ 26,565,731.03 $ 7,546,033.59 28.41%
57 474 Water Operating $ 6,927,860.51 $ 14,230,289.51 $ 14,230,289.51 $ 14,141,293.77 $ 200,000.00 $ 14,341,293.77 $ 6,816,856.25 47.53%
58 475 Irrigation Operating $ 735,143.75 $ 2,301,314.00 $ 2,301,314.00 $ 2,398,892.70 $ 2,398,892.70 $ 637,565.05 26.58%
59 476 WW Constr $ 7,203,839.10 $ 1,628,768.24 $ 3,811,000.00 $ 5,439,768.24 $ 3,162,473.94 $ 5,811,000.00 $ 8,973,473.94 $ 3,670,133.40 40.90%
60 477 Water Capital $ 3,386,442.23 $ 3,558,653.88 $ 338,500.00 $ 3,897,153.88 $ 3,097,021.14 $ 1,338,500.00 $ 4,435,521.14 $ 2,848,074.97 64.21%
61 478 WW Facilities $ 14,758,679.28 $ 4,000,000.00 $ 4,000,000.00 $ 7,071,887.77 $ 2,000,000.00 $ 9,071,887.77 $ 9,686,791.51 106.78%
62 479 Irrigation Capital $ (661,833.15) $ 16,275,810.00 $ 16,275,810.00 $ 10,543,795.95 $ 10,543,795.95 $ 5,070,180.90 48.09%
63 488 WW Rev Bond $ 15,759.67 $ 387,550.00 $ 387,550.00 $ 387,550.00 $ 387,550.00 $ 15,759.67 4.07%
64 491 Irrig Rev Bond $ 29,801.76 $ 274,900.00 $ 274,900.00 $ 274,900.00 $ 274,900.00 $ 29,801.76 10.84%
65 493 WW Rev Bond $ 1,620,948.35 $ - $ - $ - $ - $ 1,620,948.35 #DIV/0!
66 Internal Service Funds: $ 18,820,617.93 $ 38,179,123.68 $ - $ - $ 38,179,123.68 $ 38,792,160.32 $ 2,018,127.38 $ - $ 40,810,287.70 $ 16,189,453.91
67 512 Unemploy Reserve $ 465,227.43 $ 288,778.13 $ 288,778.13 $ 208,739.86 $ 208,739.86 $ 545,265.70 261.22%
68 513 Health Reserve $ 3,543,239.67 $ 17,313,778.34 $ 17,313,778.34 $ 15,654,371.76 $ 15,654,371.76 $ 5,202,646.25 33.23%
69 514 Workers Comp Res $ 1,151,702.06 $ 4,536,370.80 $ 4,536,370.80 $ 3,712,132.85 $ 3,712,132.85 $ 1,975,940.01 53.23%
70 515 Risk Mgmt Reserve $ 7,551,294.44 $ 4,546,286.33 $ 4,546,286.33 $ 7,585,674.01 $ 7,585,674.01 $ 4,511,906.76 59.48%
71 516 Wellness $ 230,982.39 $ 75,000.00 $ 75,000.00 $ 66,900.00 $ 66,900.00 $ 239,082.39 357.37%
72 551 Equipment Rental $ (378,636.41) $ 3,953,511.00 $ 3,953,511.00 $ 3,568,549.61 $ 3,568,549.61 $ 6,324.98 0.18%
73 552 Replacement Reserve $ 4,520,763.57 $ 2,665,267.00 $ 2,665,267.00 $ 2,930,350.00 $ 1,844,599.31 $ 4,774,949.31 $ 2,411,081.26 50.49%
74 555 Environmental $ 286,253.35 $ 615,600.00 $ 615,600.00 $ 716,904.54 $ 716,904.54 $ 184,948.81 25.80%
75 560 PW Admin $ 717,982.49 $ 1,691,604.00 $ 1,691,604.00 $ 1,855,609.61 $ 173,528.07 $ - $ 2,029,137.68 $ 380,448.81 18.75%
76 581 Customer SVC $ 731,808.94 $ 2,492,928.08 $ 2,492,928.08 $ 2,492,928.08 $ 2,492,928.08 $ 731,808.94 29.36%
77 Fiduciary Funds: $ 743,395.27 $ 12,000.00 $ - $ - $ 12,000.00 $ 12,000.00 $ - $ - $ 12,000.00 $ 743,395.27
78 710 ICemeteryTrust $ 743,395.27 $ 12,000.00 $ - $ 12,000.00 $ 12,000.00 $ - $ 12,000.00 $ 743,395.27 6194.96%
79 Grand Total $ 155,801,104.35 $ 305,209,832.03 $ 13,331,153.18 $ 2,194,567.07 $ 320,735,552.28 $ 311,445,576.06 $ 24,463,948.03 $ 2,194,567.07 $ 338,104,091.16 $ 138,432,565.47 40.94%
80
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