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Home My WebLink About2023-015 Ordinance amending the 2023 Budget for the City of Yakima and making appropriations from Unappropriated Fund Balances within various Funds for expenditure during 2023 for various purposesAil ORDINANCE amending the 2023 Budget for the City of Yakima; and making appropriations from Unappropriated Fund Balances within various • for expenditure during 2023 for • purposes including 2022 encumbrances as described in the attached Schedule. WHEREAS, the various funds indicated on the attached Schedule I contain Unappropriated Fund Balances available for appropriation and expenditures during 2023 in various amounts and for the purposes mentioned in the attached Schedule; and WHEREAS, at the time of the adoption of the 2023 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 RC W 35.33.091 and that it is in the best interests of the City to make the appropriation herein provided; now, therefore, Section 1. Appropriations are hereby made, for expenditure during 2023, 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 effell immediately upon its passage, approval and publication as provided by law and by the Cil Charter. 91=-Ilidl -• . 0 - gg-. 17IM13we ATTEST: First Reading: April 4, 2023 Publication Date: April 21, 2023 Effective Date: April 21, 2023 City of Yakima 2023 Budget Amendment & PO Encumbrances SCHEDULE I 1st Quarter Fund I Account# Name I"Fund Account Name Neev Revenue - ting mere in expendinwas and. revenues.. Gerierral Fund 001 8953441 Secretary of State Grant a 22,218.11 001 1624100 Professional Service $ 22,218.11 ONDS 124 8953313 HOME Grant ARPA (S 1,822,807,:00 124 2424820 Neighborhood Cleanup/reprvmnt $. 1,822,807A0 Streets Capital 346 9953449 Transportation Improvement Bd '5 1,335,000A0 346 7156300 Improvements OtherThan Bidgs $ 1,335,000.00 Capital Theatre Capital 322 9953463 Depart of Commerce S 245,000,00 322 Reserves $ 245,000 00 Codes 001 8953457 Dept of Commerce 174,845-54 001 2264100 Professional Service $ 174,945,54 Codes 001 8953457 Dept of Commerce S 149,754,00 001 2264100 Professional Service $ 148,754.,00 Codes 001 8953457 Dept of Commerce ; 47,153.06 001 2293110 Office And Operating Supplies $ 47,153,06 PoBcs € 01 9953772 YPO ILG County: $ SS,10$.7t1 001 31$4100 Prtrfesslrarcal Senr .: $ S1.klif'9.70.. $ Ca iereettrl 20.2ps zey€Rr§Ldm . . C,eneraifund 001 Reserves S " 53,865,00 001 1624100 Professional Service $ 53,865.00 General Fund 001 Reserves `:$ 25,250,00 001 2164100 Professional Service $ 25,250,00 General Fund 001 Reserves S 1,180„07 001 3053110 Office And Operating Supplies $ 1,180.07 General Fund 001 Reserves 17,720,08 001 3053500 Small Tools& Minor Equipment $ 17,720.08 General Fund 001 Reserves 22,847,21 001 3132900 Uniforms And Clothing 5 22,847-21 General Fund 001 Reserves 1$ 12,658.03 001 3133500 Small Tools & Minor Equipment 5 12,659.03 General Fund 001 Reserves S 21,730,86 001 3133506 Audio/Video Capabilities $ 21,730.86 General Fund 001 Reserves S 15,499.,65 001 3193110 Office And Operating Supplies 15,499.65 General Fund 001 Reserves :$ 25,080,78 001 3193112 Operating Suppiie /Ammunition $ 25,088.78 General Fund 001 Reserves '$ 14,581,36 001 3194100 Professional Service 14,581.36 General Fund 001 Reserves S 294,94 001 3223191 Auto Supplies 294.84 General Fund 001 Reserves 24,61163 001 3513510 Non -Capital Computer Equipment S 24,612.63 General Fund 001 Reserves >S 60,14873 001 3514100 Professional Service 60,148.73 General Fund Dal Reserves } 3,73207 001 3514800 R & M Contractors S 3,731.07 General Fund 001 Reserves - 5,593,70 001 3516300 Improvements Other Than Bldgs 5,593770 General Fund 001 Reserves -5 54,785.14 001 3516460 Data Processing Equipment 5 54,785.14 General Fund 001 Reserves -5 2,374,32 001 3523500 Small Tools & Minor Equipment S 2,374-32 3% Criminal Justice 003 Reserves ':$ 116,732,56 003 3016420 Operating Equipment S 116,73256 Community Relations 125 Reserves 6,942,37 125 1256420 Operating Equipment S 6,842.37 Community Relations 125 Reserves 3,127,88 125 1263500 Small Tools & Minor Equipment 5 3,127,88 Streets Operating 141 Reserves -$ 40,612-50 141 4133112 Operating Supplies/General S 40,612.50 Police Grants 152 Reserves '$ 19,494,00 152 3094100 Professional Service S 19,494,00 ARPA lea B953119 American Rescue Plan (ARPA) S, 65,575.,65 180 3016420 Operating Equipment S 65,575.65 ARPA 180 8953119 American Rescue Plan (ARPA) 2,530,954.95 180 3026430 Cars -Police S 2,530,954,95 ARPA 180 8953119 American Rescue Plan (ARPA) 'S 2,547,01916 180 3226400 Machinery And Equipment -Fire $. 2,547,019,16 ARPA 180 8953119 American Rescue Plan (ARPA) $'. 280,000.00 180 2244100 Professional Service $ 280,000.00 ARPA 180 8953119 American Rescue Plan (ARPA) S 4,496,448:.96 180 Reserves 4,496,448,96 3% CapitalFund 303 Reserves $ 1,854-72 303 3013500 Small Tools & Minor Equipment S 1,85432 Capital Theatre Capital 322 Reserves 5 64,980-00 322 2706300 Improvements Other Than Bldgs $ 64,980,00 Capital Theatre Capital 322 Reserves 227,786.67 322 2706500 Construction Projects $ 227,786..67 Police Capital 333 Reserves - 29,169.47 333 3014100 Professional Service 29,169.47 Police Capital 333 Reserves '` 549,784-21 333 3016430 Cars $ 549,78421 BEET 342 Reserves `.5,. 279,306-44 342 7146300 Improvements Other The n Slugs 279,30644 PEET 1 342 Reserves - 597,274.50 342 7146376 Other Imp Parks S 597,274 50 Secretary of State Archives and Records Management Division Grant Housing and Urban Developmentfor Home American Rescue Plan ARP Grant Transportation Improvement Board Grantfor Project 2619 Nobhill Boulevard Overl Departof Commerce Grant Department of Commerce Code CHIPS (Connecting Housing to lnfrastmre Progran Department of Commerce Code CHIPS (Connecting Housing to Infrastrure Progran Department of Commerce Code CAD (Community Action days) Grant WASPC revenue from legislative change to be used for training Saiarysuavey Permit Fee Study Computer Equipment 5ytterns frigmeenoz.: 911 Supply- Uniforms Axon Enterprises Axon Enterprises Ammunition Ammunition Axon Enterprises Bud Clary Ford/Hyundai Copiers and Computer equipment Compunet, Critical Insight Cnmpunet Office NW Solutions Compunet, Copiers NW CD W Motorola Solutions -Radios Sousley Sound -Council Chambers Audio System Upgrade CO-Camem Council Chambers Special Asphalt Products- Crack Seal Material Insight Public Sector -Flock Camera Insight Public Sector -License Plate Reader Bud Clary Ford/Hyundai Police Vehicles Cascade Fire Equipment, Bud Clary Fire Vehicles Bank of America Space Study America Rest Plan Revenue CD W - Computer Equipment Bruce Mechanical - HVAC Pacific NW Theatre Associates -Curtains CDW-Computer Equipment Bud Clary Ford/Hyundai-Police Vehicles CP Mechanical Apex Mechanical 3/20/2023 1of5 L1,yalrima c1€J1Yk#nfsSlsartd?;8udgef.2023-2024UM- 20231st Cur Budget Amendment and PO Encumbrance t •« From Fund From Dr(Cr) I To FurlisDeKirlpilon Fund Account# Name $ 1 Fund lAccount Name $ Res BEET2 343 Reserves S 30,20000 343 7164100 Professional Service S 30,200.00 TENW BEET 343 Reserves S'' 187,655.26 343 7165300 Improvements Other Than Bides S 187,655.,26 HLA Engineering & Land Survey Convention Center Capital 370 Reserves ": 40,372,07 370 2794800 R & M/Contractors S 40,372,07 Action Compaction Services AZ Convention Center Capital 370 Reserves S. 194,940,00 370 2796500 Construction Projects $. 194,940,00 Total Site Services, LLC Airport Operating 421 Reserves 5 1,94039 421 2813113 Fire Truck Supplies $ 1,940.39 Day Wireless Systems Airport Operating 421 Reserves >S. 7,367:97 421 2814900 R & M/Contractors S 7,367.97 Mascott Equipment Stormwater Capital 441 Reserves S 8,40625 441 7464100 Professional Service S 8,406.25 Advanced Lining Transit Operating 462 Reserves 11,97000 462 4594910 Miscellaneous Expense S 11,970,00 Salary Survey Transit Capital 464 8953938 Arra Direct Dot Grant S 3,101,527,09 464 4516470 Buses S 3,101,527,89 Gillig Transit Buses Transit Capital 464 8953938 Arra Direct Dot Grant S 361,857.96 464 4676441 D/R Van S 361,957.96 Schetky Northwest Sales, Transit Dial A Ride Vans Refuse 471 Reserves 52,459,90 471 4794100 Professional Service 5.: 52,459,90 Cascade Engineering Wastewater 472 Reserves -$ 43,092,33 472 7394800 R & M/Contractors 5 43,092,33 Sentrimax Centrifuges USA Wastewater 473 Reserves -5 4,489.11 473 7313SOO Small Tools & Minor Equipment $ 4,489,11 E3 Solutions Wastewater 473 Reserves $ 15,144,05 473 7314100 Professional Service S. 15,144,05 Salary Survey Water 474 Reserves S 2,97825 474 7 800 R&M/Contractors 5 2,978.25 Salary Survey Water 474 Reserves !S 2,538-00 474 7654800 R & M/Contractors $ 2,538.00 Awesome Grass Hydroseeding Water 474 Reserves '.5. 7,980.00 474 7724100 Professional Service $ 7,980.<00 Salary Survey Irrigation 475 Reserves $. 2,992.,50 475 7824100 Professional Service S 2,992.50 Salary Survey Risk Management 515 Reserves 5. 59,117.73 515 6694100 Professional Service 59,117-73 Knobels Electric Equipment Rental Capital 552 Reserves $. 670,695,74 552 5526430 Cars $ 670,695,74 Bud Clary Ford/Hyundai Equipment Rental Capital 552 Reserves $. 425,428 70 552 5526440 Trucks S 425,42&70 Bud Clary Ford/Hyundai Equipment Rental Capital 552 Reserves S. 117,135.79 552 5526450 Other Equipment S 117,135.,79 AG Enterprise Supply Environmental 555 Reserves 78,278,19 555 5614912 R & M/Contr-Tiger Oil $ 70,27819 Haley & Aldrich ONDS 124 8953313 HOME Grant ARPA 1,774,104,19 124 2414820 Neighborhood Cleanup/Imprvmnt $ 1,774,104.19 Office of Neighborhood Development Carry Forward 2022 to 2023 ONDS 124 8953117 CARES Grant CDBG ;: 190,597,61 124 2414110 Community Svc Program S 180,597-61 Office of Neighborhood Development Carry Forward 2022to 2024 ONDS 124 9953202 Cd Block Grant -Prior Year 1,191,295,33 124 2414820 Neighborhood Cleanup/Imprvmnt S. 1,191,295.33 Office of Neighborhood Development Carry Forward 2022to 2025 ONDS 124 8953104 Home Program -Prior Year S.. 473,Q0947 124 2414820 Neighborhood Cleanup/Imprvmnt $ 473,009.47 Office of Neighborhood Development Carry Forward 2022 to 2026 ONDS 124.. 8953117 CARES Grant CDBG 5 14LIlIKOD 124 2414L30 HBCCpublic Sews 5: 141319,00 Office of Neighborhood Development Carry Forward 2022 to 2027 $ 21,408,11919 8 21,408.,119.19 trecr 8 illuxesfrom Rearm General Fund 001 Reserves $ 20,000,00 001 2243112 Oifcee And Operating Supplies 5 20,000,00 9 City Hall emergency repair ofthe Heating and Cooling system Water Operating Fund 474 Reserves $ 43,99100 474 7654100 Professional Service $ 43,991,00 10 Dam Repairs PFD 174 273DOS5 Transfer Out $ 110,000AO 322 8950050 Transfer In $ 110,000-00 11 Transfer in from RED for the HVAC and Scope& Scale Evaluations Capital Theatre Capital 322 Reserves $ 110,00000 322 2706300 Improvements Other Than Bides $ 110,000.-00 HVAC project and Scope ofwork evaluations. Capital Theatre Capital 322 Reserves $ 23,006,00 322 2706300 Improvements Other Than Bldgs $ 23,006.00 HVAC project and Scope ofwork evaluations. Water Capital Fund 477 Reserves $ 50,000.00 477 7736534 Water System Const 59434 $ 50,000.00 12 AC2601 Water WTP Flume Repair project ARPA 180 8953119 American Rescue Plan (ARPA) $ 500,000.00 180 1024960 Pass Thru Payments $ 500,00000 13 Community Partnership for 5 One -Time Grants ARPA 180 8953119 American Rescue Plan (ARPA) $ 1,500,000.00 190 2394100 Professional Service $ 1,500,000.00 14 Mental Homeless/Mental Health ARPA 180 8953119 American Rescue Plan (ARPA) $ 1,500,000,00 180 5436300 Improvements Other Than Bldgs $ 1,500,000.00 15 East Side Pool ARPA 180 8953119 American Rescue Plan (ARPA) $ 500,000,00 180 7386535 Sewer System Contt $ 500,000,00 15 For Sewer Investment Mill Site ARPA lea 8953119 American Rescue Plan (ARPA) $ 500,000,00 180 7736534 Water System Contt $ 500,000-:00 17 For Water inveatme"t will Snre ARPA 180 8953119 American Rescue Plan (ARPA) $ 2,000,000,00 180 1024100 Professional Service $ 2,000,000.00 18 YWCA young Women's Christian Association Domestic Violence Shelter General Fund 001 Reserves $ 7,000,00 001 2294910 Miscellaneous Expense $ 7,000.00 S9 Code Book omitted from the 2022 Budget.. Capital Theatre Capital 322 Reserves $ 89.00 322 2706300 Improvements Other Than Bldgs $ 89.00 M Additional costs for construction project Capital Theatre Capital 322 Reserves $ 3,418,00 322 2706500 Construction Projects $ 3,418.00 Additional costs for construction project Capital Theatre Capital 333 Reserves $ 134,850.,00 333 3016420 Cars $ 134,850,00 21 Police Vehicles Upfitting Costs Wastewater Construction 476 Reserves $ 4,650,00000 476 7394100 Professional Service $ 4,850,000,00 22 Sewer collections system condition assessment awarded in early 2023 Wastewater Construction 476 Reserves $ 775,000.00 476 7386300 WW Construction Improvements $ 775,00000 Construction Projects Wastewater Construction 476 Reserves $ 475,000.00 476 7386535 Sewer System Costt 59435 $ 475,000:,00 Construction Projects Wastewater Fact6Rais. 472 Reserves $ 500,000.00 472 7396535 Sewer System Contt 59435 $ 500,000,00 Construction Projects Wastewater Capital 478 Reserves $ 4,300,000.00 478 7396535 Sewer System Contt 59435 $ 4,300,00000 Construction Projects Equipment Rental Capital 552 Reserves $ 345,481,00 552 5526430 Cars $ 345,481,00 23 Police Vehicles Upfdting Costs Water Operating Fund 474 Reserves $ 4,400,00 474 7714100 Professional Service $ 4,400..00 22 Civic Sparks Fellow Wastewater Operating 473 Reserves $ 4,400,00 473 7314100 Professional Service $ 4,400.00 Civic Sparks Fellow Stormwater 441 Reserves $ 4,400..A0 441 7464100 Professional Service $ 4,400.00 Civic Sparks Fellow Refuse 471 Reserves $ 4,400,,00 471 4794100 Professional Service $ 4,400.00 Civic Sparks Fellow General Fund 001 Reserves $ 4,400,00 001 1024100 Professional Service $ 4,400.00 Civic Sparks Fellow Wastewater Operating 473 72SO055 Transfer Out $ 4,300,000-00 478 8950050 Transfer In $ 4,300,000,00 25 Transferfrom Wastewater Operating to Construction Fund for projects 3%Criminal Justice Capital 303 Reserves $ 92,500.00 303 3013500 Small Tools & Equipment $ 92,50000 25 Police Tasers 3%Criminal Justice Capital 303 Reserves $ 40,1)1 303 3013500 Small Tools & Equipment $ 40,000,00 27 Municipal Court remodel, desks, chairs, and partitions. Convention Center Capital 370 Reserves $ 106,000,00 370 2794800 R&M/Contractors $ 106,000,00 =8 $77,000 new flooring,$29,000 for pa rtions for Convention Center Transit Operating 464 8953938 Arm Direct Dot Grant $ 1,157,38OA4 464 4516470 Buses $ 1,157,380,44 29 Gillig Transit Buses 3/20/2023 2 of 5 \\yakima_city\ykfn\Shared\Budget 2023-2024\JM- 2023 1st Otr Budget Amendment and PO Encumbrance City of Yakima 2023 Budget Amendment&PO Encumbrances 1st Quarter fund 3Amount# I flame. rhuentfon Center Capital 370 Reserves AnIT Capital 464 Reserves armACapital 464 895340 Department of Transportation Grant ansil QRera 462 MISM3 Fed Pass WADOTJ Ebu% tI r is ,..., _"SOOO 39 Parking Fe"abdity Study c r. partmentofTmnsportationGrant 21 a Pa.!k r 423; 3of5 \\yakima_cMykfn\$hamd\B et 2023-2024V - 20231st Qtr Budget Amendment and PO Encumbrance City of Yakima 2023 Budget Amendment & PO Encumbrances SCHEDULE I 1st Quarter Parking 001 ------- 5531140 Deferred Comp $ 482,40 001 3081140 ........ I.. Deferred Camp 1 $ 4B2.40 -4 woove ranxing tmorcementuepartment to rorene uepanment sub Move Parking Enforcement departmentto Police Department 308 Parking 001 6531200 Overtime $ 500,00 001 3061200 Overtime $ Soma Move Parking Enforcement departmentto Police Department 308 Parking 001 6532100 Social Security $ 3,701,22 001 3082100 Social Security $ 3,701r.22 Move Parking Enforcement department to Police Department 308 Parking 001 6532210 Pers $ 5,012,64 001 3092210 Pars $ 5,012,64 Move Parking Enforcement department to Police Department 308 Parking 001 6532310 Industrial Insurance $ 2,28960 001 3082310 Industrial insurance $ 2,289,50 Move Parking Enforcement department to Police Department 308 Parking Dal 6532410 Life insurance $ 255,60 001 3082410 Life Insurance $ 255,60 Move Parking Enforcement department to Police Departmert308 Parking 001 6532510 Medical Insurance $ 10,35180 001 3082510 Medical Insurance $ 10,351.80 Move Parking Enforcement departmentto Police Department 308 Parking 001 6532610 Dental Insurance $ 754,92 001 3082610 Dental Insurance $ 754.92 Move Parking Enforcement departmentto Police Department 308 Parking 001 6532700 Unemployment Compensation $ 193,90 001 3082700 Unemployment Compensation $ 183,90 Move Parking Enforcement department to Police Department 308 Parking 001 6532712 Paid Family/ Medical leave $ 77,88 001 3082712 Paid Family/ Medical leave $ 77.88 Move Parking Enforcement department to Police Department 308 Parking 001 6532800 Uniforms And Clothing $ 600,00 001 3092800 Uniforms And Clothing $ 600,00 Move Parking Enforcement department to Police Department 30B Parking 001 6533110 supplies $ 30000 001 3083110 Supplies $ 300.O0 Move Parking Enforcement department to Police Department 308 Parking Dal 6533200 Fuel $ 4,000,00 001 3083200 fuel $ 4,000-00 Move Parking Enforcement department to Police Department 308 Parking 001 6534100 Professional Svcs $ 1,600,00 001 3084100 Professional Svcs $ 1,600-00 Move Parking Enforcement department to Police Department 308 Parking 001 6534153 Prof. Svc,/Collection Chg'S $ 8,500.00 001 3094153 Prof. Svc,/Collection Chg'S $ 8,500.00 Move Parking Enforcement department to Police Department 308 Parking Dal 6534212 Cellular Telephone $ 1,200.00 001 3084212 Cellular Telephone $ 1,200.00 Move Parking Enforcement department to Police Department 308 Parking 001 6534213 Data Communications $ 1,500,00 001 3094213 Data Communications $ I'Scom Move Parking Enforcement department to Police Department 308 Parking 001 6534220 Postage $ 100,00 001 3084220 Postage $ 100I00 Move Parking Enforcement department to Police Department 308 Parking Dal 6534300 Transportation $ 1,000,00 001 3094300 Transportation $ 1,000.00 Move Parking Enforcement department to Police Department 309 Parking 001 6534800 R & M/Crntractors $ 4,150,00 D01 30948DO R & M/Contractors $ 4,150.00 Move Parking Enforcement departmentto Police Department 308 Parking Gal 6534910 Miscellaneous Expense $ 1,000,00 001 3084910 Miscellaneous Expense $ 1,000.00 Move Parking Enforcement departmentto Police Department 308 Parking 001 5534995 Equipment Replacement Costs $ 2,500.00 001 3084995 Equipment Replacement Costs $ 2,500.00 Move Parking Enforcement departmentto Police Department 308 Animal Control 003 2231110 Salaries -Permanent $ 102,69033 001 3081110 Salaries -Permanent $ 102,690.33 Move Animal Control in Fund 033 to General Fund 308 Animal Control 003 2231140 Deferred Comp $ 1,037.25 001 3081140 Deferred Camp $ 1,037,25 Move Animal Control in Fund 033 to General Fund 309 Animal Control 003 2231200 Overtime $ 45500 001 3081200 Overtime $ 455-00 Move Animal Control in Fund 033 to General Fund 310 Animal Control 003 22313DO Special Pay $ 50,00 001 3081300 Special Pay $ 50100 Move Animal Control in Fund 033 to General Fund 311 Animal Control 003 2231410 Employee Year -End Cashout $ 500,00 001 3081410 Employee Year -End Cashout $ 500100 Move Animal Control in Fund 033 to General Fund 312 Animal Control 003 2232100 Social Security $ 7,859.01 001 3002100 Social Security $ 7,859,01 Move Animal Control in Fund 033 to General Fund 313 3120/2023 4 of 5 \\Vakima_cn\ykfn\Shared\Budget 2023-2024\JM- 2023 Ist Qtr Budget Amendment and PO Encumbrance City of Yakima 2023 Budget Amendment& PC Encumbrances SCHEDULE I 1st Quarter Animal Control 003 2232210 Pars $ 10,777,35 001 3082210 P.rs Animal Control 003 2232310 Industrial Insurance $ 4,579,20 001 3082310 Industrial Insurance Animal Control 003 2232410 Life Insurance $ 511,20 001 3082410 Life Insurance Animal Control 003 2232510 Medical Insurance $ 28,367f92 001 3082510 Medical Insurance Animal Control 003 2232610 Dental Insurance $ 3,173,64 001 3082610 Dental Insurance Animal Control 003 2232700 Unemployment Compensation $ 394,68 001 3082700 Unemployment Compensation Animal Control 003 2232712 Paid Family/ Medical leave $ 16728 001 3082712 Paid Family/ Medical leave Animal Control 003 2232900 Uniforms And Clothing $ 300,00 001 3092800 Uniforms And Clothing Animal Control 003 2233110 Supplies $ 50000 001 3083110 Supplies Animal Control 003 2233200 Fuel $ 4,000,00 001 3093200 Foal Animal Control 003 2234210 Telephone $ 150,00 001 3084210 Telephone Animal Control 003 2234212 Cellular Telephone $ 700,00 001 3094212 Cellular Telephone Animal Control 003 2234213 Data Communications $ 1,920,00 001 3094213 Data Communications Animal Control 003 2234220 Postage $ 1,000,00 001 3094220 Postage Animal Control 003 2234800 R & M/Contractors $ 3,661,00 001 30949DO R & M/Contractors Animal Control 001 2234100 Professional Svcs $ 202,000,00 001 3084100 Professional Svcs Animal Control 003 2234995 Equipment Replacement Costs $ 2,565.00 001 3084995 Equipment Replacement Costs Poll- 001 3131110 Salaries -Permanent $ 171,770,16 003 3011110 Salaries -Permanent Poll- 001 3131140 Deferred Comp $ 9,764,67 003 3011140 Deferred Comp Police 001 3132100 Social Security $ 2,634,54 003 3012100 Social Security Poll- 001 3132210 Para $ 9,62133 003 3012210 Pers Police 001 3132310 Industrial Insurance $ 8,315,73 003 3012310 Industrial Insurance Police 001 3132410 Life Insurance $ 766.80 003 3012410 Life Insurance Police 001 3132510 Medical Insurance $ 22,723,92 003 3012510 Medical Insurance Police 001 3132610 Dental Insurance $ 2,361760 003 3012610 Dental Insurance Industrial Insurance 514 8956651 Operating Fund Contributions $ 357,40600 001 3052310 Industrial Insurance Industrial Insurance 001 R.—a 001 3122310 Industrial Insurance Industrial Insurance 001 Reserves 001 3132310 Industrial Insurance Industrial Insurance 001 Reserves 001 3142310 Industrial Insurance Industrial Insurance 001 Reserves 001 3182310 Industrial Insurance Industrial Insurance 001 Reserves 001 3192310 Industrial Insurance Industrial Insurance Dal Reserves 001 3222310 Industrial Insurance Industrial Insurance 001 Reserves 001 3232310 Industrial Insurance Industrial Insurance 001 Reserves 001 3292310 Industrial Insurance Industrial Insurance 001 Reserves 001 3312310 Industrial Insurance Industrial Insurance 001 Reserves 001 3222310 Industrial Insurance Industrial Insurance 514 8956908 Workers'CDm Withholdin Reserves $ 1,097,034.85 "ToDr'(Cr) 4 DewriRv n 10,777,35 Move Animal Control in Fund 033 to General Fund 314 4,579.20 Move Animal Control in Fund 033 to General Fund 315 511.20 Move Animal Control in Fund 033 to General Fund 316 28,867.92 Move Animal Control in Fund 033 to General Fund 317 3,173.64 Move Animal Control in Fund 033 to General Fund 318 $ 394,68 Move Animal Control in Fund 033 to General Fund 319 167,28 Move Animal Control in Fund 033 to General Fund 320 300-00 Move Animal Control in Fund 033 to General Fund 321 500,00 Move Animal Control in Fund 033 to General Fund 322 4,000,00 Move Animal Control in Fund 033 to General Fund 323 150100 Move Animal Control in Fund 033 to General Fund 324 700X0 Move Animal Control in Fund 033 to General Fund 325 1,920X0 Move Animal Control in Fund 033 to General Fund 326 1,000,00 Move Animal Control in Fund 033 to General Fund 327 3,661.00 Move Animal Control in Fund 033 to General Fund 328 S 202,000.00 Mow Animal Control in Fund 033 to General Fund 329 2,565.00 Move Animal Control in Fund 033 to General Fund 329 171,770.16 35 Move 2 Police Officers from General Fund 001 to 3% Fund 003 9,764.67 Move 2 Police Officers from General Fund 001 to 3% Fund 003 2,634-54 Move 2 Police Officers from General Fund 001 to 3% Fund 003 9,621.33 Move 2 Police Officers from General Fund 001 to 3% Fund 003 8,315.73 Move 2 Police Officers from General Fund 001 to 3% Fund 003 766.80 Move 2 Police Officers from General Fund 001 to 3% Fund 003 22,723,92 Move 2 Police Officers from General Fund 001 to 3% Fund 003 2,361-60 Move 2 Police Officers from General Fund 001 to 3% Fund 003 18,192,00 36 Increased costs in Workers Comp 37,446,00 Increased costs in Workers Comp 120,095,00 Increased costs in Workers Comp 2,036.00 Increased costs in Workers Comp 863,00 Increased costs in Workers Comic 7,674.00 Increased costs in Workers Camp 145,432-00 Increased costs in Workers Camp 2,267.00 Increased costs in Workers Comp 5,364.00 Increased costs in Workers Camp 2,267,00 Increased costs in Workers Comp S 15,770.00 Increased costs in Workers Camp 25.989.00 Increased costs in Workers Camp . .. .. 1,087,034,85 . . . . ... ............ .. .. ....... .... - 3/20/2023 5 01's "Vakima crty\ykfn\Shared\Budget 2023-2024\JM- 2023 1st Qtr Budget Amendment and PC Encumbrance H q:MT NONE =17LSTITIT-1,11 Item No. 1'. 7or Meeting of: April 18, 2023 ITEM TITLE: Ordinance amending the 2023 •r-' • the City • Yakima and making appropriations from Unappropriated Fund Balances within various Funds for expenditure during 2023 for various purposes (Second Reading) SUBMITTED BY: Jennifer Ferrer -Santa Ines, Director of Finance and Budget* Kimberly Domine, Finance Division Manager Jen Paxton, Financial Services Officer SUMMARY EXPLANATION: This appropriation is an ordinance amending the 2023 Budget to provide appropriations for projects or programs that were unknown or uncertain and therefore not included at the time of the 2023 Budget adoption. 1kt4L1#1t1*ff4-d403 I ATTACHMENTS: Description ❑ Ordinance ❑ Memo ❑ Schedule I ❑ 2023 Reused budget by fund zo Upload Date Type 3/21/2023 Ordinance 4/1412023 Corer Memo 3/21/2023 Backup Material 3/21/2023 Backup Material ORDINANCE NO. 2023- AN ORDINANCE amending the 2023 Budget afor the City of Yakima; and maki appropriations from Unappropriated Nnd Mantes with i various funds for expenditure during 2023 for various purposl duding 1622 encumbrnces as described in the b�ftch in Schedule. WHEREAS, the various funds indicated on the attached Schedule I contain Unappropriated Fund Balances available for appropriation and expenditures during 2023 in various amounts and for the purposes mentioned in the attached Schedule; and WHEREAS, at the time of the adoption of the 2023 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, Section 1. Appropriations are hereby made, for expenditure during 2023, 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 18th day of April, 2023. Janice Deccio, Mayor ATTEST: Sonya Claar Tee, City Clerk First Reading: April 4, 2023 Publication Date: Effective Date: FINANCE TO: Mayor and City Council FROM: Jennifer Ferrer -Santa Ines, Director of Finance and Budget Kimberly Domine, Finance Division Manager Jen Paxton, Financial Services Officer DATE: April 14, 2023 RE: 2023 Budget Ordinance - 2022 Carryforward This budget ordinance effects course corrections based on new information for the 2023 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 accumulates information as it occurs and brings the adjustments to 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 2023 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 Ws on attached spreadsheet: New Revenue: 1). General Fund 001 grant from Secretary of State Archives and Records Management Grant: This adjustment increases both revenue and expense in equal and offsetting amounts. $22,218.11 2). ONDS Fund 124 grant from Housing and Urban development for Home American Rescue Plan: this adjustment increases both revenue and expense in equal and offsetting amounts. $1,822,807 3). Streets Capital Fund 346 grant from Transportation Improvement Board Grant for Nob Hill Boulevard Overlay; this adjustment increases both revenue and expense in equal and offsetting amounts. $1,335,000 4). Capital Theatre Capital Fund 322 grant from Department of Commerce; this adjustment increases revenue. $245,000 5). Codes General Fund 001 grant from Department of Commerce CHIPS Grant; this adjustment increases both revenue and expenditures. $325,599.54 11 FINANCE 6). Codes General Fund 001 grant from Department of Commerce CAD Grant; this adjustment increases revenue and expenditures. $47,153.06 7). Police General Fund 001 revenue from WASPC (Washington Association of Sheriffs & Police Chiefs); this adjustment increases revenue and expenditures. $47,153.06 Prior -Year roll -forward of 2022 encumbrances: 8). Prior -Year roll -forward of 2022 encumbrances. A large portion of this adjustment is for the Equipment Rental Fund, for prior -year -authorized purchases of vehicles and equipment that have a long purchase lead-time. $1,213,260.23 Offsetting revenue and expense for CDBG and HOME grants of $3,760,725.6 not yet obligated are also carried forward. Offsetting revenue and expense for ARPA grant of $2,530,954.95. All of these expenditures were included in the 2022 budget and as result are revenue - neutral to the 2023 Budget — these simply renew previously -approved expenditure authority. Similarly, General Fund roll -forward of 2022 approved expenditures is $361,961.47. From Fund Balance: The adjustments and corrections to the 2023 budget that are now known that were not known at the time of adoption, are: 9). Increase expenditures in General Fund 001 for City Hall emergency repair of heating and cooling system. $20,000 10). Increase expenditures in Water Operating Fund for Nelson Dam repairs. $43,991 11). Increase expenditures in PFD Fund 174 for transfer out to Capital Theatre Capital Budget 322 for HVAC and scope and scale evaluation. $133,006 12). Increase expenditures in Water Capital Fund 477 for Water WTP Flume repair project. $50,000 13). Increase expenditures in ARPA Fund 180 for Community Partnerships for 5 one-time payments. $500, 000 14). Increase expenditures in ARPA Fund 180 for Mental Homeless/Mental Health. $1,500,000 15). Increase expenditures in ARPA Fund 180 for East Side Pool. $1,500,000 16). Increase expenditures in American Rescue Plan Fund 180 for Sewer Investment Mill Site. $500,000 61 n FINANCE 17). Increase expenditures in American Rescue Plan Fund 180 for Water Investment Mill Site. $500, 000 18). Increase expenditures in American Rescue Plan Fund 180 for YWCA Young Women's Christian Association Domestic Violence Shelter. $2,000,000 19). Increase expenditures in General Fund 001 for Code Book for Codes omitted from the 2023 budget. $7,000 20). Increase expenditures in the Capital Theatre Fund 322 for additional costs for construction project. $3,507 21). Increase expenditures in the Police Capital Fund 333 for additional costs for police vehicle uplifting. $134,850 22). Increase expenditures in Wastewater Construction Funds 476,472, and 478 for Sewer Collection System Projects $10,900,000 23). Increase expenditures in Equipment Rental Capital Fund 552 for police vehicles upfitting costs. $345,481.00 24). Increase expenditures in General Fund 001 $4,400, Water Operating $4,400, Sewer Operating 473 $4,400 and Refuse Operation 471 $4,400 for Civic Spark Fellow. 25). Increase expenditures Wastewater Operating Fund 473 for a transfer out to Wastewater Capital Fund 478. $4,300,000 26). Increase expenditures in 3% Criminal Justice Fund 303 for Police Tasers. $92,500 27). Increase expenditures in 3% Criminal Justice Fund 303 for Municipal Court remodel. $40,000 28). Increase expenditures in 370 Convention Center Capital Fund 370 for $77,000 for new flooring and $29,000 for partitions. $106,000 29). Increase expenditures and revenues in 464 Transit Capital Fund for 2 Transit buses.. $1,157, 380.44 30). Increase expenditures in 370 Fire Capital Fund for parking feasibility study. $5,490 31). Increase expenditures and revenues in 464 Transit Capital Fund for Transit grant. $209,366 32). Increase revenues in 464 Transit Capital Fund for Department of Transportation Grant omitted from the 2023 Budget. $361,858 19 FINANCE 33). Increase revenues in 462 Transit Operating Fund for Fed Pass WADOT JARC Eburg Grant omitted from the 2023 budget. $3,764,086 Technical Adjustment: 34) House Keeping. Moving the Parking Enforcement department 653 to the Community Service Officer department 308 in General Fund. $97,822.24 This will have a zero impact on General Fund. 35) House Keeping. Moving the Animal Control Department in the Criminal Justice Fund 0032. General Fund 001 Community Service Officer department. Moving 2 Police officers to t Criminal Justice department Fund 003. 1 36) House Keeping. Increase Workers Compensation rates due to increased volume and cost of claims. This will increase expenditures in General Fund. $383,292.35 Staff expects further 2023 course -correction budget adjustments later in the year, as new information becomes available that is not fully known at this time. City of Yakima 2023 RudgirtAfli A PO Encumbrances SCHEDULE I 1st Quarter nd Futin I Account*I Name S Fund Account t$anw $ New Revenue- Increasesin itures end General Fund 001 8953441 Secretary of5tate Grant $ 22,218,11 001 1624100 Professional Service S 22,218.11 ONDS 124 8953313 HOME Grant ARPA 5:. 1,822,807,00 124 2424820 Neighborhood Cleanup/Imprvmnt $ 1,822,807,00 Streets Capital 346 8953449 Transportation Improvement Bell $` 1,335,000.00 346 7156300 improvements OtherThan Bldgs $'. 1,335,000,00 Capital Theatre Capital 322 8953463 Depart of Commerce $. 245,000.00 322 Reserves $ 245,000,00 Codes DOS 8953457 Dept of Commerce ,$- 174,845.54 001 2264100 Professional Service $. 174,945,54 Codes 001 8953457 Dept of Commerce '$: 148,754.00 001 2264100 Professional Service $. 148,754A0 Codes 001 8953457 Dept of Commerce 5 47,153.06 001 2293110 Office And Operating Supplies 5. 47,153-06 Police _ __ 001 9953772 YPD ILG County $ 51.109,70 001 3194100 Professional Service $ 51,109.70 $ 3,946,887,41 $ 3,846,887R1... to ff of mbraooef pp =2 Elan, y r hat General Fund 001 Reserves $ 53,865,00 001 1624100 Professional Service $. S3,865.00 General Fund 001 Reserves $ 25,250.00 001 2164100 Professional Service S' 25,250.00 General Fund 001 Reserves $ 1,180,07 001 3053110 Office And Operating Supplies S' 1,180.07 General Fund 001 Reserves $ 17,720.08 001 3053500 Small Tools& Minor Equipment S: 17,720.08 General Fund 001 Reserves $ 22,847.21 001 3132800 Uniforms And Clothing <S 22,847.21 General Fund Dal Reserves $ 12,650.03 001 3133500 Small Tools & Minor Equipment <S 12,658.03 General Fund 001 Reserves $ 21,730,86 001 3133506 Audio/Video Capabilities 5. 21,730.86 General Fund Dal Reserves $ 15,499.65 001 3193110 Office And Operating Supplies -5. 15,499.65 General Fund 001 Reserves $ 25,08818 001 3193112 Operating Supplies/Ammunition :S 25,088,78 General Fund Dal Reserves $ 14,581,36 001 3194100 Professional Service S 14,591.36 General Fund Dal Reserves $ 294,04 001 3223191 Auto Supplies :S 294,84 General Fund Dal Reserves $ 24,612.63 001 3513510 Non -Capital Computer Equipment $: 24,612,63 General Fund Dal Reserves $ 60,148,73 001 3514100 Professional Service `. 60,148,73 General Fund Dal Reserves $ 3,731.07 001 3514800 R & M Contractors $ 3,731,07 General Fund 001 Reserves $ S,593.70 001 3516300 Improvements Other Than Bldgs :••.. 5,593-70 General Fund Dal Reserves $ 54,785,14 001 3516460 Data Processing Equipment aS: 54,785.14 General Fund 001 Reserves $ 2,37432 001 3523500 Small Tools & Minor Equipment : 2,374,32 3% Criminal Justice 003 Reserves $ 116,732.56 003 3016420 Operating Equipment S: 116,732.56 Community Relations 125 Reserves $ 6,842.37 125 1256420 Operating Equipment 5: 6,842.37 Community Relations 125 Reserves $ 3,127.88 125 1263500 Small Tools& Minor Equipment ,.S. 3,127.08 Streets Operating 141 Reserves $ 40,61250 141 4133112 Operating Supplies/General $. 40,612.50 Police Grants 152 Reserves $ 19,494A0 152 3094100 Professional Service S: 19,494,00 ARPA 180 8953119 American Rescue Plan (ARPA) $ 65,575,65 180 3016420 Operating Equipment 65,575,65 ARPA 180 8953119 American Rescue Plan (ARPA) $ 2,530,954.95 180 3016430 Cars -Police S 2,530,954.95 ARPA 180 8953119 American Rescue Plan (ARPA) $ 2,547,019.16 180 3226400 Machinery And Equipment -Fire 5 2,547,019.16 ARPA 160 8953119 American Rescue Plan (ARPA) $ 280,000AO 180 2244100 Professional Service ::$ 200,000.00 ARPA 180 9953119 American Rescue Plan (ARPA) $ 4,496,448,96 180 Reserves S 4,495,448.96 3%Capital Fund 303 Reserves $ 1,954,72 303 3013500 Small Tools & Minor Equipment 5 1,854.72 Capital Theatre Capital 322 Reserves $ 64,980.00 322 2706300 Improvements Other Than Bldgs 64,980.00 Capital Theatre Capital 322 Reserves $ 227,786.67 322 2706500 Construction Projects S 227,786.67 Police Capital 333 Reserves $ 29,169.47 333 3014100 Professional Service 29,169.47 Police Capital 333 Reserves $ 549,784,21 333 3016430 Cars :5. 549,704.21 REETS 342 Reserves $ 279,306,44 342 7146300 Improvements Other Than Bldgs 279,30644 REET1 342 Reserves $ 597,274„50 342 7146376 Other Imp Parks :$' 597,274.50 1 Secretary of State Archives and Records Management Division Grant 2 Housing and Urban Development for Home American Rescue Plan ARP Grant 3 Transportation Improvement Board Grant for Project 2519 Nobhill Boulevard Overl 4 DepartofCommerce Grant 5 Department of Commerce Code CHIPS (Connecting Housing to infrastmm Progran Department of Commerce Code CHIPS (Connecting Housingto lnfrastrure Progran 6 Department of Commerce Code CAD (Community Action days) Grant 7 WASPC revenue from legislative change to be used for training Salary Survey Permit Fee Study Computer Equipment Systems Engineering 911 Supply - Uniforms Axon Enterprises Axon Enterprises Ammunition Ammunition Axon Enterprises Bud Clary Ford/Hyundai Copiers and Computer equipment Compunet, Critical Insight Compunet Office NW Solutions Compunet, Copiers NW CD W Motorgla So3ut+rarN•Rsd"aos Sousley Sound -Council Chambers Audio System Upgrade CD -Camera Council Chambers Special Asphalt Products- Crack Seal Material Insight Public Sector -Flock Camera Insight Public Sector -License Plate Reader Bud Clary Ford/Hyundai Police Vehicles Cascade Fire Equipment, Bud Clary Fire Vehicles Bank of America Space Study aarlcia Rescue Plan Rmflue CDW - Computer Equipment Bruce Mechanical - HVAC Pacific NW Theatre Associates -Curtains CDW-Computer Equipment Bud Clary Ford/Hyundai-Police Vehicles CP Mechanical Apex Mechanical 3/20/2023 1 of 5 \\yakima_city\ykfn\Shared\Budget 2023-2024VM- 2023 1st Orr Budget Amendment and PO Encumbrance City of Yakima 1 2023 Budget Amen a. & PO Encumbrances SCHEDULE I 1st Quarter From Fund From Dr (Cr) To Fund r To Dr (Cr) # Fund Account # Name S Fund JAccount Name R-T REET 2 343 Reserves 30,200.00 343 7164100 Professional Service 30,200.00 TENW BEET 2 343 Reserves 187,655.26 343 7166300 Improvements Other Than Bldgs 187,655=26 HLA Engineering & Land Survey Convention Center Capital 370 Reserves $ 40,372-07 370 2794800 R & M/Contractors 40,37107 Action Compaction Services AZ Convention Center Capital 370 Reserves 194,940.00 370 2796500 Construction Projects $ 194,940,00 Total Site Services, LLC Airport Operating 421 Reserves 1,840,39 421 2813113 Fine Truck Supplies 1,940,39 Day Wireless Systems Airport Operating 421 Reserves $ 7,357-97 421 2814800 R & M/Contractors 7,36797 Mascatt Equipment Stormwater Capital 441 Reserves $ 8,406-25 441 7464100 Professional Sam- 8,405.25 Advanced Lining Transit Operating 462 Reserves S 11,970-00 462 4594910 Miscellaneous Expense 5 11,970X0 Salary Survey Transit Capital 464 0953938 Arra Direct Dot Grant $ 3,101,527,89 464 4516470 Buses S 3,101,527,89 Gillig Transit Buses Transit Capital 464 8953938 Arra Direct Dot Grant S 361,857-96 464 4576441 D/R Van sv 361,857,95 Schetky Northwest Sales, Transit Dial A Ride Vans Refuse 471 Reserves $ 52,459,90 471 4784100 Professional Service 52,459-90 Cascade Engineering Wastewater 472 Reserves S 43,09233 472 7394800 R & M/Contractom a 43,09233 Sentrimax Centrifuges USA Wastewater 473 Reserves S 4,48911 473 7313500 Small Tools S, Minor Equipment IS 4,489,11 E3 Solutions Wastewater 473 Reserves 5 15,144.05 473 7314100 Profi,.mrol Service 5 15,144.05 Salary Survey Water 474 Reserves S 2,978,25 474 7644800 R & M/Contracton S 2,97&25 Salary Survey Water 474 Reserves S 2,530,00 474 7654900 R & M/Contractors 2,538,09 Awesome Grass Hydroseeding Water 474 Reserves $ 7,980,00 474 7724100 Professional Service S 7,980,00 Salary Survey Irrigation 475 Reserves S 2,992S0 475 7824100 Professional Service S 2,992,50 Salary Survey Risk Management 515 Reserves 5 59,117.73 515 6694100 Professional Service 59,117-73 Knobels Electric Equipment Rental Capital 552 Reserves 5 670,695,74 552 5S26430 Cars 670,695-74 Bud Clary Ford/Hyundai Equipment Rental Capital 552 Reserves $ 425,428,70 552 5526440 Trucks 425,428.70 Bud Clary Ford/Hyundai Equipment Rental Capital 552 Reserves S 117,13519 552 5526450 Other Equipment S 117,13539 AS Enterprise Supply Environmental 555 Reserves S 78,278,19 555 5614812 R & M/Contr-Tiger Oil 5 78,278.19 Haley & Aldrich ONDS 124 8953313 HOME Grant ARPA 5 1,774,104.19 124 2414820 Neighborhood CleanuplimpNmnt 5 1,774,104.19 Office of Neighborhood Development Carry Forward 2022to 2023 ONDS 124 8953117 CARES Grant CDOG S 180,597,61 124 2414110 Community Svc Program -$ 180,597.61 office of Neighborhood Development Carry Forward 2022 to 2024 ONDS 124 8953102 Cd Block Grant -Prior Year S 1,191,295.33 124 2414920 Neighborhood Cleanuip/Imp-rit 5 1,191,295.33 Office of Neighborhood Development Carry Forward 2022 to 2025 ONDS 124 8953104 Home Program -Prior Year S 473,009.47 124 2414820 Neighborhood Cleanup/l.primnot 473,009.47 Office of Neighborhood Development Carry Forward 2022to 2026 CINDS, 124 8953117 CARES Grant CDBG S 141,719= 124 2414130 HBCC Pubic: Services141,719.00 Office of Neighborhood Development Carry Forward 2022 to 2027 $ 21A08.11919 $ 21,408,119.19 HIM frows Reserves General Fund 001 Reserves $ 20,000.00 001 2243112 Office And Operating Supplies 20,0011,00 9 City Hall emergency repair ofthe Heating and C00IMS system. Water Operating Fund 474 Reserves 43,991.00 474 7654100 Professional Service 43,991,00 10 Dam Repairs PFO 174 2730055 Transfer Out 110,000110 322 8950050 Transfer In $ 110,000-00 11 Transfer in from FED for the HVAC and Scope & Scale Evaluations Capital Theatre Capital 322 Reserves 110,000,00 322 2706300 Improvements Other Than Bldgs 5 110,000-00 HVAC project and Scope of work evaluations. Capitol Theatre Capital 322 Reserves S 23,OO&Q0 322 2706300 Improvements Other Than Bldgs ,5,23,006-00 HVAC project and Scope of work evaluations. Water Capital Fund 477 Reserves 5 50,000,00 477 7736534 Water System Caret 59434 50,000,00 12 AC2601 Water WTP Flume Repair project ARPA 180 8953119 American Rescue Plan (ARPA) S 500,000,00 180 1024960 Pass Thru Payments 500,000,00 13 Community Partnership for 5 one -Time Grouts ARPA 180 8953119 American Rescue Plan (ARPA) S 1,500,000-00 100 2394100 Professional Service 1,500,000,00 14 Mental Homeless/Mental Health ARPA ISO 8953119 American Rescue Plan (ARPA) 5 1,500,000Z0 180 5436300 Improvements Other Than Bldgs S 1,500,000,00 1 East Side Pool ARPA ISO 8953119 American Rescue Plan (ARPA) $ 500,000,00 180 7386535 Sewer System Const $ 500,00000 16 Forsewet investment mill Sits ARPA 180 8953119 American Rescue Plan (ARPA) S 500,000,00 180 7736534 Water System Const $ 500,000z0 17 forWetel iWaStnlht Miff Site ARPA ISO 8953119 American Rescue Plan (ARPA) S 2,000,000Z0 180 1024100 Professional Service 5 2,000,000.00 18 YWCA Young Women's Christian Association Domestic Violence Shelter General Fund 001 Reserves $ 7,000.00 001 2294910 Miscellaneous Expense S 7,000,00 19 Code Book omitted from the 2022 Budget, Capital Theatre Capital 322 Reserves 5 89LO0 322 2706300 Improvements Other Than Bldgs 89-00 20 Additional costs for construction project Capital Theatre Capital 322 Reserves S 3,418,00 322 27065DO Construction Projects 5 3,418.00 Additional costs for construction project Capital Theatre Capital 333 Reserves 5 134,850,00 333 3016420 Cars 134,85000 21 Police Vehicles Unfitting Costs Wastewater Construction 476 Ross- S 4,850,000 00 476 7384100 Professional Service 4,850,000 00 22 Sewer collections system condition assessment awarded in early 2023 Wastewater Construction 476 R-mse, 775,000.00 476 7386300 WW Construction Improvements S 775,000Z0 Construction Projects Wastewater Construction 476 Reserves 475,000,00 476 7386535 Sewer System Const 59435 475,000,00 Construction Projects Wastewater Facilities 472 Reserves 500,000.00 472 7395535 Sewer System Const 59435 t5 500,000,00 Construction Projects Wastewater Capital 478 Reserves 4,300,000,00 478 7396535 Sewer System Const 59435 4,300,000,00 Construction Projects Equipment Rental Capital 552 Reserves 345,481,00 552 5526430 Cars 34S,481,00 23 Police Vehicles Upfftng Costs Water Operating Fund 474 Reserves S 4,40000 474 7714100 Pmf..i.n.1 Service S 4,400X0 24 Civic Sparks Fellow Wastewater Operating 473 Reserves 4,40MOO 473 7314100 Professional Service S 4,400.00 Civic Sparks Fellow Stormwater 441 Reserves S 4,400,00 441 7464100 Professional Service 4,400,00 Civic Sparks Fellow Refuse 471 Reserves S 4,400,00 471 4794100 Professional Service 5 4,400.00 Civic Sparks Fellow General Fund 001 Reserves 5 4,400,00 001 1024100 Professional Service S 4,400.00 Civic Sparks Fellow Wastewater Operating 473 7250055 Transfer Out 5 4,300,000,00 479 39500SO Transfer In 4,300,000.00 25 Transfer from Wastewater Operating to Construction Fund for projects 3% Cricni-Hustics, Capital 303 Reserves $ 92,500,00 303 3013500 Small Tools & Equipment 92,500.00 26 Police Triers 3% Criminal Justice Capital 303 Reserves 5 40,0130,00 303 3013500 Small Tools & Equipment 40,000,00 27 Municipal Court remodel, desks, chairs, and partitions, Convention Center Capital 370 Reserves $ 106,000,00 370 2794800 R & M/Contractors 106,000,00 28 $77,000 new flooring, $29,000 for portions for Convention Center Transit Operating 464 9953938 Arm Direct Dot Grant $ 1,157,380,44 464 4516470 Buses $ 1,157,390,44 29 Gillig Transit Buses 3/2012023 2 of 5 iYakinsafficltysykn traaed g4z 2023-2024\JM- 20231st Qtr Budget Amendment and RD Encumbrance crty Of Yakima 2023 Budget ArdeC A PC Encumbrances SCHEOULe t 7st quarter From Fund TP Fund Taa Dr (CA Fund Account# Name Fund Account 33ame S Coovent nCenterF pW 370. Resenres 5 S,490,00 VO 279410D RfsMICnntmetars r SA Trt4tCspir$l. es 20464 45DnW S7wtTiois&EAue rd �$ 2tP1,3Rt TtAnsn Capital: 464 995a4ftDepartmemt afTransportation Grant 5 361AS&DO 464. Re t+ies.. 361,55€ 'Cranzit Skparati 462. 8953323 Fed Pass WAPOTJARC $ 3�764,0",Oq 462 Resdtvo 5 %764:061 3 2SX6515.44 $ 28,366 S o Parking Feasabf y 5 t* Transit Grant. DepaFt en;, of TMMPWtu€tiun Grant. 33 Fed Pass WA®OT)ARC EburB Gnmt 3/201=3 3 of 5 1Ykki a u g aYk4n a ed get 20 3,1024VM- 2023 ist 0sr Budget Amendment and PC E Mbrapse City of Yakima i 2023 Budget Amen_ & PO Encumbrances 1st Quarter Parking 001 6531110 $ 47,762,28 001 3081110 Sala ries-Permanent $ 47,762,28 34 Move Parking Enforcement department to Police Department 308 Parking 001 6531140 Deferred Camp $ 48240 001 3081140 Deferred Camp S 482,40 Move Parking Enforcement department to Police Department 308 Parking DOI 6531200 Overtime $ 50000 001 3081200 Overtime S SooZo Move Parking Enforcement department to Police Department 308 Parking 001 6532100 Social Security $ 3,701,22 001 3082100 Social Security S 3,701.22 Move Parking Enforcement department to Police Department 308 Parking 001 6532210 Pers $ 5,01264 001 3092210 Pars S 5,012-64 Move Parking Enforcement department to Police Department 308 Parking 001 6532310 Industrial Insurance $ 2,289-60 001 3082310 Industrial Insurance S 2,289.60 Move Parking Enforcement department to Police Department308 Parking Doi 6532410 Life Insurance $ 25560 001 3082410 Life Insurance S 255.60 Move Parking Enforcement department to Police Department308 Parking 001 6532510 Medical Insurance $ 10,351,90 001 3092510 Medical Insurance S 10,351m Mow Parking Enforcement department to Police Department308 Parking DOI 6532610 Dental Insurance $ 754-92 001 3082610 Dental Insurance IS 754.92 Move Parking Enforcement department to Police Department 308 Parking 001 5532700 Unemployment Compensation $ 18390 001 3002700 Unemployment Compensation S 183.90 Move Parking Enforcement department to Police Department 308 Parking 001 5532712 Paid Family/ Medical leave $ 77.88 001 3CS2712 Paid Family/ Medical leave S 77.88 Move Parking Enforcement department to Police Department 308 Parking 001 6532800 Uniforms And Clothing $ 609.00 001 30B2800 Uniforms And Clothing S 600.00 Move Parking Enforcement department to Police Department 308 Parking 001 5533110 Supplies $ 300,00 001 3063110 supplies S 300.00 Move Parking Enforcement department to Police Department 308 Parking 001 5533200 Fuel $ 4,000,00 001 3083200 Fuel S 4,000.00 Move Parking Enforcement department to Police Department 308 Parking 001 6534100 Professional Svcs $ 1,600,00 001 3084100 Professional Svcs $ 1,600,00 Move Parking Enforcement department to Police Department 308 Parking 001 6534153 Prof. Svc/Collection Chg'S $ B,S00,00 001 3094153 Prof. Svc,/Collection Chg'S S S'Soozoo Move Parking Enforcement department to Police Department 308 Parking 001 6534212 Cellular Telephone $ 1,200,00 001 3084212 Cellular Telephone S 1,200.00 Move Parking Enforcement department to Police Department 308 Parking DOI 6534213 Data Communications $ 1,500.00 001 3094213 Data Communications $ 1,500,00 Move Parking Enforcement department to Police Department 308 Parking 001 6534220 Postage $ 100,00 001 3084220 Postage $ 100,00 Mow Parking Enforcement department to Police Department 308 Parking 001 6534300 Transportation $ 1,000.00 001 3094300 Transportation SI 1,000-00 Move Parking Enforcement department to Police Department308 Parking DOI GS34800 R & M/Contractors $ 4,150.00 001 3094800 R & M/Cantractors S 4,150.00 Move Parking Enforcement department to Police Department308 Parking 001 6534910 Miscellaneous Expense $ 1,000.00 001 3084910 Miscellaneous Expense S 1,000.00 Move Parking Enforcement department to Police Department308 Parking 001 6534995 Equipment Replacement Costs $ 2,500.00 001 3084995 Equipment Replacement Costs S 2,500.00 Move Parking Enforcement department to Police Department 308 Animal Control 003 2231110 Salaries -Permanent $ 102,690.33 001 3091110 Salaries -Permanent $ 102,69033 Move Animal Control in Fund 033 to General Fund 308 Animal Control 003 2231140 Deferred Comp $ 1,037,25 001 3001140 Deferred Comp S. 1,037.25 Move Animal Control in Fund 033 to General Fund 309 Animal Control 003 2231200 Overtime $ 455Z0 001 3081200 Overtime S 455.00 Move Animal Control in Fund 033 to General Fund 310 Animal Control 003 2231300 Special Pay $ 50,00 Doi 3081300 Special Pay S 50-00 Move Animal Control in Fund 033 to General Fund 311 Animal Control 003 2231410 Employee Year -End Cashout $ 500,00 001 3091410 Employee Year -End Cashout 5 500.00 Move Animal Control in Fund 033 to General Fund 312 Animal Control 003 2232100 Social Security $ 7,859,01 001 3082100 Social Security 5 7,859.01 Move Animal Control in Fund 033 to General Fund 313 3/20/2023 4 of \\Vakima citV\Vkfn\Shamd\Budget 2023-2024\JM- 2023 1st Qtr Budget Amendment and PO Encumbrance 0 0 0 0 0 0 0 0 O O O O O O O O d' ve 1D P m °1 O m N v1 l° P® N °1 W LL W� LL LL LL W C �O O O y0 0 0 0 0 0 0 0 0 0 0 Lee L° L I Q® m m® m m m m T m m T m m T c c a 22 22 c E E E E E E E E E E E a�.aaaa. , ,o. . . a a a a a a a a d a a = E E E E E E E E ® ® E ® E ® ® o `a `=000`o=oo®oo`o`........yQo oo o uuuuuuuuuuuu88u33 E E E E E E E E E E E E E E E E E® o —o 0 ¢ a¢ a¢¢¢¢ a¢¢ 4 4¢ 4¢ a v ry N ry N 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'E S ._ 10 a c a a a a a a a a y N N N N N T m T M M M M M W E d O O O O O O® 0 0 0 0 0 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 �I pp�� gg yy yy yy C E Q® a® E Q® E® E p®® Q o 0 y9� o0aaoa0000c oo _____® u u u u u u u u u u u tg s u u m' _ _ L. E�e °ma �EEEEE�EEEEEEuuuuu�uaw� N;�;" a a a ® c a a a° a° a° a° a° a° a° _ 5= c c c c c c c c A a C D E F Fund Revenua, Exoondit.- End-Ing Fund Balance:- Beginning Fund [Adp� Balance As of 3/16123 Bp�t sbowe Revised Adopted Bu4WAd ht Revised Fund Ot- pelcentaxia, 3 Goonval Goionpornomt FumK- t 22 98,627.97 $ 104,MA81.20 $ 22,447,611.731 S 127 286 092 93, 5-IME04,02MG9 29�6111070032 001 ;General F-cl 9.557,104.97 ; S 67,596,060M, $ 444,080-41 1 S 611,040,140,41_! 68,809e44A,03 $ L142.747,99 $ 69,952,192 02 7,645,053.361 10,93% 003 .3% Criminal Justice 1,457,734.681 S 3,254,000,00 7 S 3,254,000.00 I'S 3573,344.61 168,832,45 3,742,177A61, 969,557.62 25,91% _461,2_ FIrsmeria PensionL587,70198 S 923,38r.00 - " -$92,3,39600 1 $ 966,839.53 $ 966,839 53 1 1,544,25TAS 159,72% 1 131 Parks 5 555,067.7.3 S 6.162,752,39 5 9 162 752,39 15 6,233,727M $ 6,23172700 S 484,093.12 7,77% 8 141 Streets L,392.105,17 6.415,66100 5 6,415,663,00 15 6,517,426M $ 40,612,50 5 6558.03850 i $ 1,24%729�7 19,06% 124 Community De,i 1.204,804.00 1 $ 1,760,774,137 5583,532.60 S � 7344.307A7 $ .16.18% 1,775,249,37 $558353260 IS 7,358.78197 1190 329 50 10 125;Community Relations 778j11.09 5 631,570-00 i 5 S 631,57000 1 $ 758,989,70 5 9,97025 IS 768,959 95 1 640,721,14 93,32% �Ll 136 !Clean City Program 269,221.57 834,705M I $ 934,70500 IS 747.914.68 1A55L,951 891 4759% 12 144 Cemetery 192,236.11 362,500,D S 362,500,00 S 369,746-36 I5 369,746,36 6 1-84,989,75 50-03 13 ISO 2 0 74114 70 S 174LI41,70 $ 1 M,.555.8, -j 13,82% 14 151 Safetv Comm 559,673.42 S 2500,307.00 IS $ 2577078,34 i 582,902.08 22,62% 21 154 -Public Dispatch 516,931,09 $ 1,714,958.92 $ 1,714,958,92 $ 1,768,58134 1,768,58134 463,308.661 26,20% 1.3% PS Commun 446,474.99 r S 215,000,00 5 215,000,00 15 336,43379 S S 336A33.79 1 5 325,041-09 9661% 71 =1127�po_hce--Grants $ 121,713,11 180,000,DD $ W 22il,212,11 $ i 19,114,00 1 $ 245.546.11 $ 761,187.77 KOM% 181161 1DYSID $ 77,989,73 185,750,D 7�� OOI� �i 61,56 19 162 [Trolley $ 42,534,66 1 $ 11,275,00 $ 11,275M 1 $ 10,042,00 $ I S 10,042M 1 $ 43,767.661 43SA5% 20 163 1 Froft St PBIA $ 8,013,35 1 S 3,700.D0 $ 3.700-00 3,700.00 IS 3,700,00 8,011.35 1 216,58% 71 170 !T.u,ism Promo 716,785,14 $ 2,128,500,00 $ 2,128,500 00 1,986,398 40 $ 1,996,398A0 858,836.74 1 4324% 22 171 'Capital Theatre 1OL724.64 455.244,36 S 318-9915 110,650-01 24,74% 3 172 1 Pub F District $ L204,762,17 1,115,60MIX 1115,600,00 1 $ 1,516,095.61 15 $ 1,516,095.61 $ 74 14%220.19 L350�40020 1 1 S 1.350,400,00 1,353,523,56 jS 1,353521.56 S 140,098.63 10,35% 75 645.615-94 83 258�,WS IS 836.258,00 is 683.383-61 1 5 110,000 0015 793,383-61 S 688I490,33 86,78% $ 67,700-00 $ 16,419,998,72 $ 16,419,998,72 4,496,448,96 1,923,549,76 11 , $ 16,419,999,72 1 $ 00 67,7-001 0-41% g2. LC Ltr PFD S 223,140,92 S 1-404,577,00 S 4 1,404,068 ,22 S 1,404,068,22 9 223,649.70 15,93% _27 28 ,7.2v 2111 jGO Bonds S 17,52609 S 3,018.413.56 $ S 3.018,413,66 $ 3,018,413,66 IS 3.018,413,661 S 17,526.139 0;58% 2_9 CoLI gLW P�Fundn S 27.53LOW.15 $lIgA35284,25j'S 126 $ 5.630,676.34 $ 28,728,912.66 1 $ I0,504 1.74 ALI �,CRD �Jmpr $ 5502193 is 55,02393 11DIVI01 -20 31 322 1 Can Th Co.ar 586,975,64 60,000700 5 35.5,000.00 415,00000 5 50,000-00 S 429,279.67 t [ - ii39,219.67 $12,696.97 1 2160% 32 $ 330541,54 S 1,500=0.00 $ $ L500,000,00 is $.. L352,027-19 S IIS 1,367-027,19 15 46 914-35 1 3440%, 2.3_ 331 Parks _Cavital 1 151�21100 5 1,000�000.00 S Ij5l�212.00 S i 159,449,10 5 1,000.000,00 S' 1,159.449,10 5 3,94433 1 0,34% 34 E332 Fire Capital 510,237,47 1 $ 16310M� $ 163000 00 $ 02,161-71 $ 82,161-71 S 59LD7-5-761 71941% 35 333 La. Justice Cap 854.989,54 1! S 274,227AJ S IS 274,227AI $ 3,051-27 S 713 ' 803 '68 s $ 71S,854.95 412,362.00 57,52% 36 303 3% LW Cap 575,775.36 1 120,000,00 I S 120,000,001 $ 120,000.00 $ 134,354.72 $ 254,354.72 i $ 441,421.64 173,55% 5 4323,1352_45 S 1,684,447,84 5 1 $ 1,684.44L84 , $ 3,776,635 78 876580 94 k $ 4,653,2.16 72 1,354283_57 RIM 343 jReet2 S:.. 1,580,549,47 5 1,600.000,00 1,600,000,00 1,979,195,50 S 217,955,26 $ 2,097,2.50,7E; SS1,183.298.71 56,42% .38 39 3" 5 r 4,291.86020 t S 1,786,000,00 Is 15 1786 000.00 5 4,745,036,72 c A 45,036,72 jS 1,,322,82149 27.88% 246 _Lj00 Istreets Capital .912,000.00 1 t 12.215,897,00 S 9'SA7,56927 2696% _S 41 370 €Cone Ctr Capital 97,82% Z 3j�IC.n �.pr �. 212,78% M A 8 C D E F G... ti 1 J K 5 Fund ua Ending Fund Ba o BeginningFund 2' BWance Asof3J1S/Z3 Ado d9u stment Revised .. Ado tedBLL u... Rsvlsed FundSlance Percentage 3. Gilawng.t $ ;. 22,898,627.97 $ -, $ $ 327 7„9i3i $ S '. 9,SS'. S 130 5 19,680700.22 43' En F -` $ ;: 78.567 959.26 $ 94,SB5,171.39 $13.046 710.29 $107 63 1.68 1 99.004 718,94 $ 20,302.982.04: $ 119 307,700.98 7i ,fi6,898,139.% . A 421 '`,Airport Operations 5 7.L362,960.26 t L934,333.00; $ - , $: 1,934,333-00 ( $ L963,443.16 5...:.. 9,20836 S 1,972,651521 $ 1,324,641.741 6715%. 45 422 lAirport Capital $ 338.815.93 1 $' 4,105,060.00 $... ' $ 4.105.050.00 i 5 4.058.533 71 5. _ S 4,OSS,S3i71 $ 385.342.22 4,49%. 48 441 =Stormwater Ops: 5 L332 793.41 ; S 4.126.410<00 $ 5 :: A,128,410.00 I S 3:,830,9633'1 $ - 12,806 25,, $ 3,843.76956 ' $ -.1,615.433.85 42.03%.. 47. 442 5tormwater Cap. $... 5,433,593.72 6 859,802=46 $ j $ - 859,602.46 , 5 4,020,553.68 $ : _ . 5 4,020,553 68 i $ : 2,272,842.50. 56 53% 48 462 5 IUM412.98; S 10,653,832.00 $ - $ 10,653,832.00 $ 10,700,373,15 $ 11,970,00: $ 10,712,343.15 $ 1L117.40L83 ', 1,07.89% 4$. 64 3Transit iTrdnsli Capital $. 3,492,381.81,$ L766,97632 $ 8,746,710.29 $ 10,513,68661.,$ 511,62500 S 4,830,132.29. $ 5,341,75729 $ 8,664,311.13 152.20% S0: 471 Refuse 5 4,996,715.791 $ 9.251.3b5=45 H S - $ 9,251365.45 $ 9,310,58671 $ 56.859 90 $ 9.367446.61 j $ 4,880,634.63 { 52.10% 7,472. 1W W Cap Fac S 5,596,995.24 i $ 1,000,000.00 l $ - $ 1,000,000.00 5 4,583,617.51 $ 543,092 33 S 5,126,709 94 $ 1,470,285.40 a 28 60%. 52. 473 wW Operating 5 - 13,886,605,60 ` 5:. 24,3B8.283,00 3 $ - ) $;. 24,388,283,00 is 25,180,729,15 S 4.324,033,16.I S 29,504,762.31 i $ 8,770,126.29 ? 29=72% 53' 474 )Water Operating $.. 9,099,871.45 $ 13.495.704.25 $ - ' S 11491704,25 , $ 11110,369.22 S 61,887.25 S 13A7£,25547 I $ 9,423,320.23 71.54%. 54' 475 �I'ri aYlon Ogerati S:- 1,548,0 ; 1,51 S -- 2,102„600.00 l $ a , $ - 2,102,60000 S 2,407.467,33 $ - 2,992.50' S 2,410.459,83 1 $ 1,240,231.68' 5145% 55' 476 3. Constr 5.: 10,438,016.93 5 3,209,802,46 $ i 5 '.:: 3,209,802:46) 5 4,020,815.12 5::: 6,100A00 00 5 10,120,815 12 $ : 3,527,004.27 3 34,85% $is'�77 . 245 2,701,259 69 S. 50,000.00. S 4751.259 69 S. 2,046153 40 74.37% "sT 476 'wW Facilities : $ 5,777,291.03 $: 1,000000,00 g $ 4,300,000.00 15 5,300,000-00 j 5 5,067.74967 5' 4,300,000-00 S 9,367,749 67 5 1,709,541.36) 18.25% 58 479 Irri atipn Capital $. tL522,464.36)i $' 11,957,000.00 $ 1$f 11.957,000.00.y 5 5,712.433 53 5 -':.. �_ $ 5-712,43353 S.. 4,722,102..11) _ 82.66% S9' 488 'WW Rev Bond 5 346,102. 66 `: S 382,800.00 ➢1$ - ,. $. 382,800.00 $ 382,800.00 S'. 5 302,000 00 1 $ 346,102.861 90:41% 60 491 drr' Rev Bond _ 5 _ 213,053.63 $ 276,600.00 3 $ _ `� 27fi,600 00 I $ 276,600 00 5 - $ 276,600 00 $ 213,053 63 ° 77,03% 6t 493 ?'W1M Rev Bond :: $ 2.723;110,93 C $ L164,800,00 ; 5 - S '.L164,800,00 $ 1.164.800,00 IS - S L16 AM00 i S 2,723,110.83 g 233,78% 62 internal ServkvfUn&: 5 ' 17.814,55427 $ 33.6S4,885.01 $ 383,395.00 $ :34,038,280.01: $ 35,62 008.66 $ 1,696,137.15: $ 37,317,145.81 $ 14,535AM,47 63, 512 lO 89md 439.197 2fi ° $ 247 99S 14 < $ 247 99514 S- 234,54237 $ 5 234.542.37 ' $ 452.650,09_. 192 99% 64. 513 —Re—$ 'kiealth Reserve 5' 4,108,272.46 5 15 562 534.88 ° $ - 15,562,634.88 5 14,728,925.40 5 _ 5 14,728,925 40 $. 4,94L981.94 3 33.55%,. 65'. 514 Workers Camp Res 9 68,539.27 15 2.023,41636 $ 383,395.00 $.... 2,406,811 36 i $ 2,241,785 23 $ $ 2,24L785 23 $ 233,565=40 10<42%' 66. S15 Risk Mmt Reserve $ 5,438,457.51 $ 6,418,703,86 $ 59,117.73 $ 6,477,82159 $ 5,668,938 43 ; V 1516 1wellness 5 187.450,62 i S 75.000 00 75,080a 00,00 ' $ 66,900 00 $ $ 66,900 00 $ 195.550<62 292.30% 65' S51 'Equipment Rental $ 326.06)1 (292,$ 3,554,867A8 ? $ 7 $' 3,554,$ 3,556,797,28 69. 552 R IY t rv4 S 5,082,34614 S 2,472,447.00 ; $ _ : $ 2,472,447 00 ; S 3.579.500,00 $ 1,558,741 23 : S 5.138,.241 23 ' $ 2,416,551.911 47.03% 70..555 Environmental $::. 289,858.12 I $ 422,100.00 $ $ 422,10000 $ 491,fi17.23 $. -- 78,278,19: $ 569.99542 3 $ -- 142,062.70' 24.93%: 7t S60 .OW Admm 5 76L410.65 S L433.450.00 , $ - $ 1,433,450,00. $ 1,877,720 25 $ $ 1,877,720,25 { 5 317,140,40 1 16,89% 72 S81 C-tomer SVC. $:. 401,503 30 $ 2,424,517.04 $ _ $ 2,424,517.04: $ 2A24,517,04 $. _ $ 2,424,517,04 $. 40LS0330. 16,56% 73 Flducia Funds! S 2.136 ,W $ 590552A9 $ - $ ''. 59055L49. $ 590,552.49 $ - $ 590,SSL49 $ 12.136,404.02; 74 '75.633 632 1Yakcprps ,Custodial Fund $ 5 1,099,534.53 $ 307,760.90 $ 576,552A9 = $ *` '$ _ : $ - 'S 578,552.49 $ - $ 578,552.49 $ - § - . $ - - $ 578,552,49 j $ -- - �$ ':L09%53453 307,760.90 190,053s '16: 710 ?Cemetery Trust. $ 729;108 59 $ 12,000,00' S _ + $ 12,000,00 $ 12A00,00 5 - S 12a000 00 ; $ 729a08.59 n 6075,90%:. 77' Grand Total S 138,948,605.67 5 252,104,374.34 $ 39,144,717.02 $ 291.249.09136 $ 269,819,797.54 S 46,628,535.08 S 316448332,62 $ 113,74%364AI 35,95% 3 f $ 113,749364.41