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10/08/2024 - 2023-2024-Budget-Detail - Other
City of Renton • 1055 South Grady Way • Renton, WA 98057 • rentonwa.gov 2023-2024 Budget Detail Table of Contents Page Account Structure iii Summary 1 of 4 Ord 6088 1 Revenue and Expenditure Detail General Governmental:1 of 71 General Fund 000 1 Legislative Services (Council) (000/001) 6 Court Services (000/002) 7 Executive Services (000/003) 9 Finance (000/004)14 Other City Services (Miscellaneous Services) (000/005) 17 City Attorney (000/006) 19 Community and Economic Development (000/007)21 Police (000/008)27 Equity, Housing and Human Services (000/010) 36 Human Resources and Risk Management (000/014) 40 Public Works ‐ Administration (000/015) 42 Community Services Fund 001 45 Street Fund 003 56 Museum Fund 005 63 65 Leased City Properties Fund 108 67 Municipal Art Fund 125 70 Special Revenue:1 of 20 Hotel/Motel Fund 110 1 Cable Communications Development Fund 127 3 Housing and Supportive Services Fund 130 5 Springbrook Wetlands Bank Fund 135 7 Police Seizure Fund 140 9 Police CSAM Seizure Fund 141 11 Fire Impact Mitigation Fund 304 13 Renton School District Impact Mitigation Fund 310 15 Issaquah School District Impact Mitigation Fund 311 17 Kent School District Impact Mitigation Fund 311 19 Debt Service:1 of 3 General Governmental Miscellaneous Debt Service Fund 215 1 Economic Development Reserve Fund 098 Budget Detail i Table of Contents Page Capital Project:1 of 22 Community Development Impact Mitigation Fund 303 1 Transportation Impact Mitigation Fund 305 3 REET 1 Fund 308 5 REET 2 Fund 309 7 Municipal Facilities Capital Investment Fund 316 9 Transportation Capital Investment Fund 317 15 Family First Center Fund 346 21 Enterprise:1 of 48 Airport Operations Fund 402 1 Solid Waste Utility Fund 403 4 Municipal Golf Course System Fund 404 10 Water Operations Fund 405 14 Wastewater Operations Fund 406 20 Surface Water Operations Fund 407 25 King County Metro Fund 416 31 Airport Capital Fund 422 33 Municipal Golf Course System Capital Investment Fund 424 35 Water Capital Investment Fund 425 37 Wastewater Capital Investment Fund 426 41 Surface Water Capital Investment Fund 427 43 Waterworks Rate Stabilization Fund 471 48 Internal Service:1 of 21 Equipment Repair and Replacement Fund 501 1 Insurance Fund 502 3 Information Services Fund 503 7 Facilities Fund 504 11 Communication Fund 505 15 Healthcare Insurance Fund 512 18 Leoff1Retirees Healthcare Fund 522 20 Fiduciary:1 of 2 Firemen’s Pension Fund 611 1 Budget Detail ii Account Code Structure Revenue accounts are summarized at the account basub and element level. Expenditure accounts are summarized at the account object level. a. b. General Ledger account structure: Levels: 1234567 000 000000 000 www xx yy zzz Fund Project Department Basub Element Object Sub‐Object We made a number of changes to our account structure to help us better use our automated financial system and reduce unnecessary digits. The Annual Budget Detail is a separate budget support document that provides actual and budgeted revenue and expenditures by year. Revenue and expenditures are assigned an account number in accordance with the State Budgeting, Accounting, and Reporting System (BARS). It is designed to provide for complete identification of each transaction. Adding department numbers to revenue accounts. We have always used department numbers in expenditure monitoring but treated all revenue as one large pool of funds without assigning department numbers even though some are directly managed or generated by or associated with a particular department. Beginning in 2010, we added department numbers to all revenue accounts based on responsibility area. Adding project numbers for capital and/or special projects. We use level 2 (six digits) of the account code to identify capital or special projects. These numbers follow a specific numbering schematic and is directly related to project numbers in the Project Accounting Module. Refer to mapping table. Budget Detail iii . Level 2 Codes (Program/Project) PROJECT NUMBER ‐ GL MAPPING Project Acctg Fund No ‐Title Module GL 2nd level Fund 316 Municipal Facilities CIP CED e0*07xxxx CS‐Facilities c*2xxxxx CS‐Parks c*3xxxxx Police i0*08xxxx Fund 317 Capital Improvement Transportation t1*12xxxx Fund 422 Airport Capital Improvement Airport a*7xxxxx Fund 424 Municipal Golf Course System CIP Golf c4*34xxxx Fund 425 Water CIP Water u55*455xxx Fund 426 Wastewater CIP Wastewater u45*465xxx Fund 427 Surface Water CIP Surface Water u65*475xxx City Wide Projects CW Projects z0*05xxxx ARRA Grants 050100 CAPITAL PROJECT ACCOUNTS Available Object/Sub‐object Definition Fund 317 Element (xx) use for Basub (www) 595 Object Sub‐obj Object Description yy zzz Land and Land Improvements Planning & Design 61 004 Acquisition 61 005 Site Improvements 61 006 Buildings and Structures Construction 62 001 Planning & Design 62 004 Acquisition 62 005 Other Improvements Construction 63 001 Construction Services 63 002 Post Construction Services 63 003 Planning & Design 63 004 Acquisition 63 005 Inspection 63 007 Consultant Services 63 008 Basub Element Basub 595 Description www xx Roads/Streets Construction Planning 595 10 and Other Infrastructure Preliminary Engineering 595 11 Right of Way 595 20 Construction 595 30 Budget Detail iv Level 6,7 Codes (Object, Sub‐Object) yy zzz yy zzz yy zzz Office and Operating Supplies 30 00 Communications 42 00 Miscellaneous 49 00 Postage 42 01 Memberships & Dues 49 01 Office and Operating Supplies 31 00 Cell Phone/Pager 42 02 Publications 49 02 Inmate Food Supplies 31 01 Telephone 42 03Legal Recording Fees 49 03 Printer Supplies 31 02 Internet 42 04Excess Copy Charges 49 04 Quarter Master System 31 03 Telemetry 42 05 Jury Witness Fees 49 05 Inventory Consumed 31 04 DEPARTMENT SPECIFIC 42 1X Miscellaneous 49 06 Chemicals 31 05 Laundry 49 07 Recreation Supplies 31 06 Travel/Training 43 00 Licenses & Permits 49 08 DEPARTMENT SPECIFIC 31 1X Travel 43 01 External Taxes & Oper Assessments 49 53 Park & Building Maintenance Supplies 31 4X Training/Schools 43 02 DEPARTMENT SPECIFIC 49 1X Equipment Maintenance Supplies 31 5XTuition Reimbursement 43 03 Revenue Matching/Reimburseable 49 8X Non‐Equipment Maintenance Supplies 31 8X Orientation 43 04One‐time Expenditures 49 9X One‐Time Purchase 31 9XCTR Guarantee Ride Home 43 05 Meal Allowance ‐ Volunteer 43 06 General ‐ Miscellaneous 91 00 Fuel Consumed 32 00 Meals & Incidental Expense 43 07 IDC ‐ Internal Pmt to General Svcs 91 01 Diesel Fuel 32 01Lodging4308IDC ‐ Internal Pmt to PW Admin 91 02 Fuel Oil 32 02 DEPARTMENT SPECIFIC 43 1X IDC ‐ Internal Pmt to Maint. Admin 91 03 Gasoline 32 03IDC ‐ Internal Pmt to Dev. Svcs 91 04 Propane Gas 32 04 Advertising 44 00 IDC ‐ Internal Pmt to Tech Svcs 91 05 DEPARTMENT SPECIFIC 32 1X DEPARTMENT SPECIFIC 44 1X Internal Pmt to Waste Water Maint.91 06 Internal Pmt to Water Maint.91 07 Power, Water, Gas Purch for Resale 33 00 Operating Rentals and Leases 45 00 Internal Pmt to Surface Water Maint.91 08 Equipment 45 01 Internal Pmt to Solid Waste Maint.91 09 Supplies Purchased for Inv or Resale 34 00 Real Property 45 02 Internal Pmt Street Maintenance 91 10 Concessions 34 01 DEPARTMENT SPECIFIC 45 1X Internal Pmt Transporation Maintenance 91 11 Inventory Consumed 34 04 IDC ‐ Internal Pmt to PW Sustainability 91 14 DEPARTMENT SPECIFIC 34 1X Insurance 46 00 DEPARTMENT SPECIFIC 91 1X Parks/Facilities Maintenance ‐ Parts 34 4X Equipment ‐ Parts 34 5X Utility Services 47 00 Electricity 47 01 Information Technology 92 20 Small Tools and Minor Equipment 35 00 Water 47 02 Print/Mail 93 10 DEPARTMENT SPECIFIC 35 1X Gas 47 03 Communications 93 20 Parks/Facilities Maintenance Tools 35 4X Garbage 47 04 Equipment Rental Equipment Maintenance Tools 35 5X Transfer Station/Dump Fees 47 05 Maintenance & Operation Charge 95 00 Sewer 47 06Replacement Reserve 95 02 Services 40 00 Surface Water 47 08 Insurance‐Prop/Liab/Auto/Crime 96 10 DEPARTMENT SPECIFIC 47 1X Facilities 97 10 Professional Services 41 00 Revenue Matching/Reimburseable 47 8X last updated 2‐24‐23 Consultant Services 41 01 King County Metro Charge 47 81 AV Production 41 02 Waste Management Contract Passthrough 47 82 Contracted Services 41 03 Solid Waste Utility Dump Fee Passthrough 47 83 Appraisals 41 04 Community Relations/Emerg Comm 41 05 Repairs & Maintenance 48 00 Recruitment 41 06Repairs4801 Labor/Personnel 41 07 Maintenance Agreements 48 02 Psych/Poly Exams 41 08 Maintenance 48 03 Other Attorney Services 41 09 Vandalism 48 04 DEPARTMENT SPECIFIC 41 1X DEPARTMENT SPECIFIC 48 1X Park/Facilities Maintenance Tools 48 40 Equipment Maintenance Tools 48 50 Internal Service Funds Budget Detail v SUMMARY ORDINANCE NO. 6088 SECTION Ill. The appropriations authorized in General Government, Transportation, Airport, Golf Course, Water Utility, Wastewater Utility, and Surface Water Utility capital projects funds set forth in Attachment A shall be for the purpose of funding those projects set forth in the 2023-2028 Capital Investment Program, which is hereby adopted and attached hereto as Attachment B. SECTION IV. The job classifications and pay ranges for employees of the city are set forth in the 2023 Salary Table as attached in Attachment C and are hereby adopted as part of the biennium budget. The Salary Table shall remain in effect until amended by ordinance except as provided in applicable collective bargaining agreements. SECTION V. Acts consistent with this ordinance, but prior to its passage or effective date, are hereby ratified and confirmed. SECTION VI. The provisions of Sections I through V of this ordinance shall take effect on January 1, 2023. SECTION VII. A copy of the 2023/2024 biennial budget, as herein adopted, shall be transmitted to the Office of the State Auditor, and the Association of Washington Cities or such other governmental agencies as provided by law. SECTION VIII. If any section, subsection, sentence, clause, phrase, or word of this ordinance should be held to be invalid or unconstitutional by a court or competent jurisdiction, such invalidity or unconstitutionality thereof shall not affect the constitutionality of any other section, subsection, sentence, clause, phrase, or word of this ordinance. 2 ORDINANCE NO. 6088 ATTACHMENT A 2023/2024 BIENNIAL BUDGET SUMMARY BY FUND -ALL FUNDS Budgeted Increase Estimated 2023 Adopted 2024 Adopted 2023 Adopted 2024 Adopted (Decrease) in Ending Fund Fund L De�rtment Be5 Fund Bal Revenue Revenue Ex!!!!nditure Ex!!!!nditure Fund Balance Balance 000 GENERAL 62,921,276 125,712.830 129,222,613 128,494,420 131,892,633 !S,451,611! 57,469,666 110 SPECIAL HOTEL-MOTEL TAX 335,214 200,000 200,000 400,000 735,214 127 CABLE COMMUNICATIONS DEVELOPMENT 328,710 57,674 57,674 97,674 97,674 (80,000) 248,710 130 HOUSING ANO SUPPORTIVE SERVICES 4,951,729 3,500,000 3,500,000 7,000,000 11,951,729 135 SPRINGBROOK WffiANOS BANK 414,630 40,000 40,000 (80,000) 334,630 215 GENERAL GOVERNMENT MISC DEBT SVC S,410,174 3,660,280 3,654,052 3,465,948 3,461,325 387,0S9 5,797,233 303 COMMUNITY SERVICES IMPACT MITIGATION 1,439,298 86,500 86,500 50,000 450,000 (327,000) 1,112,298 304 FIRE IMPACT MITIGATION 2,759,099 400,000 400,000 500,635 500,635 (201,270) 2,557,829 305 TRANSPORTATION IMPACT MITIGATION 6,352,476 1,780,000 1,780,000 750,000 100,000 2,710,000 9,062,476 308 REETl FUND 1,228,121 2,300,000 2,300,000 2,000,000 2,600,000 3,828,121 309 REET2 FUND 4,1S2,027 2,300,000 2,300,000 3,403,625 4,183,425 (2,987,050) 1,164,977 3XX SCHOOL IMPACT MITIGATION 12 995,000 995,000 995,000 995,000 12 316 GENERAL GOVERNMENT CIP 7,874 1,390,000 3,279,000 1,390,000 3,279,000 7,874 317 TRANSPORTATION CIP 1,182,366 2,962,000 2,889,000 2,962,000 2,889,000 1,182,366 346 NEW FAMILY FIRST CENTER DEVELOPMENT 3,303,320 3,303,320 4X2 AJRPORTOPERATIONS/CIP 1,805,109 3,051,767 3,051,767 2,387,494 2,717,688 998,352 2,803,461 403 SOLID WASTE UTILITY 2,601,354 25,173,583 25,653,540 25,764,434 26,533,964 (1,471,275) 1,130,079 4X4 MUNICIPAL GOLF COURSEOPER/CIP 996,675 3,230,125 3,393,390 2,956,476 3,219,586 447,453 1,444,128 4X5 WATER OPERATIONS/CIP 13,358,184 19,317,468 19,426,094 17,876,995 18,379,101 2,487,466 15,845,650 4X6 WASTEWATER OPERATIONS/CIP 7,157,569 12,064,965 12,482,929 10,911,188 13,527,035 109,671 7,267,240 416 KING COUNTY METRO 3,764,012 19,358,929 20,574,428 19,358,929 20,574,428 3,764,012 4X7 SURFACE WATER OPERATIONS/CIP 16,256,314 13,071,590 13,649,208 17,120,975 17,210,436 (7,610,613) 8,645,701 501 EQUIPMENTRENTAL 9,328,855 6,738,394 6,488,938 5,296,129 5,268,801 2,662,402 11,991,257 502 INSURANCE 22,166,075 4,997,328 4,982,048 5,850,375 5,781,370 (1,652,369) 20,513,705 503 INFORMATION TECHNOLOGY 2,909,609 8,480,026 8,599,927 8,088,332 8,214,969 776,652 3,686,261 504 FACILITIES 626,672 6,952,137 7,140,274 6,808,241 7,048,260 235,910 862,582 505 COMMUNICATIONS 134,168 1,593,402 1,664,767 1,610,237 1,664,329 (16,397) 117,771 512 HEALTHCARE INSURANCE 6,478,458 15,702,716 16,941,518 15,203,573 16,438,962 1,001,699 7,480,157 522 LEOFFl RETIREES HEALTHCARE 19,446,038 1,885,000 2,010,000 1,369,791 1,478,386 1,046,823 20,492,861 611 FIREMEN5 PENSION 8,460,708 400,000 380,000 253,475 244,475 282,050 8,742,758 All other Funds 147,354,850 161,648,884 167,880,055 154,511,525 166,297,851 8,719,564 156,074,413 TOTAL ALL FUNDS $210,216,126 $ 287,361,714 $ 297,102,667 $283,005,945 $ 298,190,483 $ 3,267,953 $213,544,079 4 GENERALGOVERNMENT Account Number Account Title Revenue - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 54,433,652000.000000.005.308.90.00.000 BEGINNING FUND BALANCE 53,345,546 44,697,868 58,541,447 58,541,447 TOTAL BEGINNING FUND BALANCE 53,345,546 54,433,652 44,697,868 58,541,447 58,541,447 TAXES 25,898,761000.000000.005.311.10.00.000 REAL & PERSONAL PROPERTY TAXES 25,163,846 22,582,760 23,243,679 22,709,653 34,013,457000.000000.005.313.11.00.000 LOCAL RETAIL SALES & USE 34,013,193 32,659,993 37,514,922 34,076,430 500,000000.000000.005.313.22.00.000 LRF SALES AND USE TAX 500,000 511,147 500,000 500,000 236,380000.059313.005.313.27.00.000 STATE SALES TAX CR - AFFORDABLE HOUSING 236,380 279,716 246,643 236,380 3,218,290000.000000.005.313.71.00.000 LOC SALES TAX/CRIMINAL JUSTICE 3,139,795 3,440,504 3,830,215 3,063,215 17,500,000000.000000.005.316.10.00.000 BUSINESS & OCCUPATION TAXES 15,300,000 12,531,035 14,338,419 13,500,000 100,000000.000000.005.316.10.01.000 BUSINESS & OCCUPATION TAXES PEN/INT 100,000 82,639 155,503 - 1,385,818000.000000.005.316.42.03.000 UTILITY TAX-CITY GARBAGE 1,378,924 1,432,468 1,547,812 1,380,469 1,252,998000.000000.005.316.42.05.000 UTILITY TAX-CITY WATER 1,236,669 1,230,517 1,260,847 1,252,998 424,585000.000000.005.316.42.05.001 UTILITY TAX-WATER 422,473 394,625 484,692 320,000 1,816,138000.000000.005.316.42.06.000 UTILITY TAX-CITY SEWER 1,807,103 1,745,547 1,835,893 1,764,807 184,982000.000000.005.316.42.06.001 UTILITY TAX-SEWER 184,062 128,339 183,374 130,000 768,507000.000000.005.316.42.07.000 UTILITY TAX-CITY STORM DRAINAGE 764,684 777,140 794,662 851,142 772,546000.000000.005.316.45.00.000 UTILITY TAX-TRANSFER STATION 768,702 744,745 739,140 736,722 1,607,109000.000000.005.316.46.00.000 UTILITY TAX-TV CABLE 1,599,113 1,422,996 1,371,854 1,201,215 700,000000.000000.005.316.47.00.000 UTILITY TAX-PHONE 700,000 826,519 740,355 762,756 500,000000.000000.005.316.49.00.000 UTILITY TAX-CELLULAR PHONE 500,000 571,889 566,149 530,516 400,000000.000000.008.316.81.00.000 GAMBLING TAXES-PUNCH BOARDS & PULL TABS 360,000 318,287 428,128 400,000 -000.000000.008.316.82.00.000 GAMBLING TAXES-BINGO & RAFFLES - 1,293 1,701 - 1,000000.000000.008.316.83.00.000 GAMBLING TAXES-AMUSEMENT GAMES 1,000 2,654 2,251 1,000 2,500,000000.000000.008.316.84.00.000 GAMBLING TAXES-CARD GAMES 2,500,000 3,741,107 3,723,192 2,884,000 180,795000.000000.005.317.20.00.000 LEASEHOLD EXCISE TAX 180,795 168,949 176,172 179,895 235,054000.000000.005.318.11.00.000 ADMISSIONS TAX 233,885 31,794 367,107 232,722 TOTAL TAXES 91,090,624 94,196,420 85,626,662 94,052,710 86,713,919 LICENSES AND PERMITS 1,664,087000.000000.005.321.91.00.000 FRANCHISE FEES 1,655,808 1,544,080 1,470,970 1,659,950 -000.000000.007.321.91.00.000 SMALL CELL MLA - NON TAXABLE - - 2,192 - -000.000000.007.321.91.00.001 SMALL CELL - MASTER LEASE AGREEMENT - 53,977 12,413 - 937,270000.000000.005.321.99.00.000 OTHER BUSINESS LICENSES AND PERMITS 932,607 1,085,936 1,130,404 927,968 100,000000.000000.004.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEE 100,000 115,229 170,221 100,000 120,853000.000000.007.322.10.00.000 PLUMBING PERMIT FEES 120,853 92,203 203,452 120,853 1,952,475000.000000.007.322.10.01.000 BLDG PERMITS/CML/RESID 1,952,475 1,269,481 2,905,584 2,452,475 755,443000.000000.007.322.10.02.000 ELECTRICAL PERMITS 755,443 779,597 1,228,054 755,443 142,827000.000000.007.322.10.03.000 MECHANICAL PERMITS 142,827 170,211 197,244 142,827 -000.000000.007.322.10.04.000 GRADING PERMITS - 9,310 6,739 - 21,973000.000000.007.322.10.05.000 SIGN PERMITS 21,973 21,969 23,728 21,973 -000.000000.007.322.10.06.000 STREET LIGHTING FEE - 3,650 7,513 - 63,174000.000000.008.322.30.00.000 ANIMAL LICENSE FEE - CAT/DOG 63,174 67,890 62,050 93,174 46,500000.000000.007.322.40.00.000 RIGHT OF WAY CONSTRUCTION PERMITS 46,500 41,765 34,399 46,500 TOTAL LICENSES AND PERMITS 5,791,660 5,804,602 5,255,298 7,454,963 6,321,163 INTERGOVERNMENTAL REVENUES -000.080600.008.331.16.00.000 DOJ CORONAVIRUS SUPPLEMENTAL FUNDING - 25,664 - - -000.002021.005.331.21.00.000 2021 ARPA SLFRF GRANT - 2,562,500 12,875,000 15,551,355 -000.060508.010.333.14.00.000 CDBG CV1 GRANT - - 284,263 401,178 -000.060509.010.333.14.00.000 CDBG - CV ROUND 2 - - - 182,859 -000.060510.010.333.14.00.000 CDBG - CV3 FUNDS - - - 531,736 -000.957005.010.333.14.00.000 2022 AWARD - HEALTHY HOUSING PROGRAM - - 32,770 32,770 63,133000.060507.010.333.14.00.008 CDBG PLANNING & ADMINISTRATION 63,133 - 31,313 73,114 -000.080205.008.333.16.73.001 EDWARD BYRNE MEMORIAL JAG-2017 - 11,063 - - -000.080206.008.333.16.73.001 EDWARD BYRNE MEMORIAL JAG-2018 - 4,343 25,008 25,815 General Government Page 1 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue INTERGOVERNMENTAL REVENUES -000.080207.008.333.16.73.001 EDWARD BYRNE MEMORIAL JAG-2019 - 3,992 18,740 21,167 -000.080208.008.333.16.73.001 EDWARD BYRNE MEMORIAL JAG-2020 - - 13,716 31,613 -000.080209.008.333.16.73.001 EDWARD BRYNE MEMORIAL JAG-2021 - - - 32,263 -000.080700.008.333.20.50.000 WASHINGTON TRAFFIC SAFTEY GRANT - - 712 9,900 -000.080701.008.333.20.50.000 WASPC TRAFFIC SAFETY EQUIPMENT GRANT - - 2,800 - -000.059311.007.333.21.00.000 CARES ACT GRANT - KING COUNTY - 159,903 - - -000.059207.003.333.97.04.008 2019 EMPG GRANT - 58,013 - - -000.059208.003.333.97.04.008 2021 EMPG GRANT - - 40,265 57,432 -000.059210.003.333.97.04.008 2022 EMPG GRANT - - - 63,547 -000.059209.003.333.97.04.009 2021 EMPG-ARPA GRANT - - - 19,589 -000.009316.002.334.01.20.000 WA AOC - THERAPEUTIC COURT GRANT - - 40,295 202,633 -000.070235.010.334.04.20.000 DOC GROWTH MANAGEMENT GRANT - 60,000 - - -000.070238.010.334.04.20.000 DEPT OF COMMERCE - HAPI GRANT - - - 100,000 -000.070239.007.334.04.20.000 DEPT OF COMMERCE - TODI GRANT - - 17,000 250,000 -000.070240.007.334.04.20.000 MIDDLE HOUSING PRGM GRANT - DOC - - - 100,000 -000.436000.015.334.04.20.000 EARLY IMPL CLIMATE PLANNING GRANT - DOC - - - 79,680 -000.000000.008.335.04.01.000 CRIMINAL JUSTICE - ONE-TIME OFFSET - 420,599 - - 50,000000.000000.002.336.01.29.000 JUDICIAL SALARY CONTRIBUTION - STATE 50,000 53,812 32,326 17,212 24,725000.000000.008.336.06.21.000 CRIMINAL JUSTICE - VIOLENT/POPULATION 24,725 34,718 36,822 24,725 113,286000.000000.008.336.06.26.000 CRIMINAL JUSTICE - SPECIAL PROGRAMS 113,286 123,625 130,560 113,286 232,045000.000000.008.336.06.42.000 MARIJUANA EXCISE TAX DISTRIBUTION 221,968 229,998 289,291 195,000 18,043000.000000.008.336.06.51.000 STATE-DUI 18,043 17,282 12,269 9,000 769,627000.000000.005.336.06.94.000 LIQUOR EXCISE TAX 765,798 738,940 757,498 497,350 800,000000.000000.005.336.06.95.000 LIQUOR BOARD PROFITS 800,000 833,694 830,938 850,000 -000.060752.010.337.00.00.000 2021 KING COUNTY ASD - 25,000 - - -000.060753.010.337.00.00.000 KING COUNTY FESTIVALS AND EVENTS GRANT - - 7,070 7,070 -000.070233.007.337.00.00.000 PORT OF SEATTLE GRANT - 125,000 - 120,000 -000.070236.007.337.00.00.000 PORT OF SEATTLE GRANT - RMC - - 20,000 20,000 -000.070231.007.337.07.00.000 KC/CULTURAL SUSTAINABLE ART GRANT - 10,000 10,580 23,805 -000.080900.008.337.08.00.000 KING COUNTY SEX OFFENDER GRANT - 13,286 - - -000.080901.008.337.08.00.000 2021 KCSO Grant - 2,247 12,535 13,999 -000.080902.008.337.08.00.000 2022 KCSO GRANT - - 8,028 15,411 TOTAL INTERGOVERNMENTAL REVENUES 2,056,953 2,070,859 5,513,678 15,529,798 19,673,509 CHARGES FOR GOODS AND SERVICES -000.000000.002.341.22.12.000 CIVIL FEES - FILING - - 109 - -000.000000.002.341.22.12.001 JUDICIAL STABILIZATION ACCOUNT - CITY - - 38 - -000.000000.002.341.32.03.000 CIVIL FEES - APPEALS - - 27 - -000.000000.002.341.33.00.000 COURT COSTS - 34,043 44,817 - 25,000000.000000.002.341.33.01.000 WARRANT COSTS 25,000 67,821 128,349 75,000 2,500000.000000.002.341.33.02.000 CT ADMIN WARRANT COSTS 2,500 4,372 2,339 - -000.000000.002.341.33.03.000 DEFERRED PROSECUTION ADMIN FEE - 515 260 2,500 -000.000000.003.341.35.00.000 CERTIFICATION/CERTIFIED COPIES - 20 - - 2,287000.000000.007.341.42.00.000 LATECOMER ADMINISTRATIVE FEES 2,287 - - 2,287 80,000000.000000.007.341.42.01.000 SCHOOL IMPACT FEE ADMINISTRATION 80,000 18,212 204,505 80,000 -000.000000.007.341.43.00.000 ADMINISTRATIVE FEE - 1,700 10,168 - 20,000000.000000.007.341.43.00.001 RECORDING FEES 20,000 18,959 34,042 20,000 -000.000000.007.341.43.00.003 PUBLICATION FEES - - 6,873 - -000.000000.010.341.43.00.004 MULTI-FAMILY PROP TAX EXEMPTION FEES - 1,540 2,000 - 144,753000.000000.005.341.43.90.049 REIMB FM AIRPORT-INDIRECT 141,074 110,896 76,866 132,656 114,988000.000000.005.341.43.90.050 REIMB FM SOLID WASTE-INDIRECT 110,781 73,534 54,855 101,197 1,768,733000.000000.005.341.43.90.054 REIMB FM WATERWORKS UTL-INDIRECT 1,700,137 1,450,156 1,400,073 1,536,019 206,850000.000000.005.341.43.90.056 REIMB FM GOLF COURSE-INDIRECT 199,996 169,143 177,240 173,930 127,724000.000000.005.341.43.90.057 REIMB FM INSUR FUND-INDIRECT 116,337 65,379 64,621 93,669 -000.000000.002.341.62.00.000 COURT COPY FEES - 291 267 500 -000.000000.002.341.71.00.000 DUPLICATING SERVICE - 150 - - General Government Page 2 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue CHARGES FOR GOODS AND SERVICES -000.000000.007.341.81.00.000 PRINTING AND DUPLICATING FEES - - 18 - 570,317000.000000.007.341.82.00.000 P/W INSP APPR FEES 570,317 320,092 931,106 570,317 40,000000.000000.007.341.82.01.000 P/W INSPECTION OVERTIME CHRGS 40,000 74,073 114,636 40,000 26,174000.000000.015.341.82.90.049 REIMB FM AIRPORT 24,891 19,616 23,007 23,772 18,264000.000000.015.341.82.90.050 REIMB FM SOLID WASTE 17,368 12,598 19,888 15,267 139,599000.000000.007.341.82.90.051 REIMB FM WATER 133,343 79,438 93,527 89,850 100,188000.000000.015.341.82.90.051 REIMB FM WATER 95,276 78,139 88,066 90,994 231,901000.000000.007.341.82.90.052 REIMB FM WASTEWATER 221,400 149,693 143,298 163,087 62,178000.000000.015.341.82.90.052 REIMB FM WASTEWATER 59,129 41,020 52,098 53,830 916,072000.000000.007.341.82.90.053 REIMB FM SURFACE WATER 874,892 541,933 333,930 605,715 82,245000.000000.015.341.82.90.053 REIMB FM SURFACE WATER 78,212 62,532 74,850 74,696 114,261000.000000.007.341.82.91.055 REIMB FM CIP PROJECT 114,261 322,479 181,003 114,261 -000.000000.003.341.95.00.000 NOTARY FEE - - 10 - 15,000000.000000.002.341.99.00.000 PASSPORT FEES 15,000 105 10,320 35,000 20,000000.000000.008.342.10.00.000 LAW ENFORCEMENT SERVICES 20,000 20,707 21,328 20,000 225,000000.000000.008.342.10.00.001 LAW ENFORCEMENT SERVICES - SRO 225,000 149,500 127,500 225,000 302,383000.000000.008.342.10.01.000 POLICE PRIV. SEC. OVERTIME 302,383 624,026 256,841 302,383 -000.000000.008.342.10.04.000 VALLEY NARCOTICS ENFORCEMENT TEAM (VNET) - 3,312 - - -000.000000.002.342.10.11.000 DNA COLLECTOR FEE 1 - 185 178 475 10,000000.000000.002.342.33.05.000 PROBATION CHARGE & FEES 10,000 12,587 10,505 22,000 2,500000.000000.002.342.33.06.000 RECORD CHECK ONLY FEES 2,500 2,498 6,004 12,000 50,000000.000000.002.342.33.07.000 SENTENCE COMPLIANCE MONITORING FEES 50,000 35,841 35,565 71,000 200,000000.000000.008.342.36.00.000 ELECTRONIC HOME DETENTION FEES 200,000 324,745 253,318 365,045 2,000000.000000.007.342.40.00.000 HOUSE/MOBILE HOME INSPTN 2,000 1,664 1,076 2,000 368000.000000.007.343.10.00.000 SURFACE WATER DRAINAGE FEES 368 - - 368 -000.000000.007.344.10.00.000 TRANSPORTATION COORDINATION SERVICES - 23,200 27,520 - -000.000000.008.345.23.00.000 ANIMAL IMPOUND FEES - 324 1,182 - 39,414000.000000.015.345.29.90.049 REIMB FM AIRPORT 38,103 - 4,633 10,217 157,655000.000000.015.345.29.90.050 REIMB FM SOLID WASTE 152,412 - 18,534 40,866 226,630000.000000.015.345.29.90.051 REIMB FM WATER 219,092 - 26,642 58,745 147,802000.000000.015.345.29.90.052 REIMB FM WASTEWATER 142,886 - 17,375 38,312 147,802000.000000.015.345.29.90.053 REIMB FM SURFACE WATER 142,886 - 17,375 38,312 88,681000.000000.015.345.29.90.054 REIMB FM FLEET 85,732 - 10,425 22,987 88,681000.000000.015.345.29.90.055 REIMB FM FACILITY 85,732 - 10,425 22,987 -000.000000.015.345.29.90.056 REIMB FM SOLID WASTE UTILITY - - 3,176 - -000.000000.003.345.81.00.000 APPEALS & WAIVERS - 11,920 9,840 - 17,510000.000000.007.345.81.01.000 BINDING SITE PLAN/SHORT PLAT 17,000 86,560 48,690 35,000 12,360000.000000.007.345.81.03.000 CONDITIONAL USE FEES 12,000 24,550 14,700 12,360 31,930000.000000.007.345.81.04.000 ENVIRONMENTAL REVIEW FEES 31,000 33,580 41,600 31,930 -000.000000.007.345.81.05.000 PRELIMINARY PLAT - 21,660 21,660 - -000.000000.007.345.81.06.000 50% FINAL PLAT (GENERAL FUND) - - 10,820 - 4,120000.000000.007.345.81.07.000 FINAL/PRELIMINARY PUD 4,000 8,110 5,410 4,120 -000.000000.007.345.81.08.000 GRADING & FILLING FEES - - 5,410 - 4,120000.000000.007.345.81.09.000 LOT LINE ADJUSTMENT 4,000 5,420 10,900 4,120 -000.000000.007.345.81.12.000 ROUTINE VEGETATION MGMT FEES - 630 840 - 14,420000.000000.007.345.81.13.000 SHORELINE SUBSTANTIAL DEV FEES 14,000 15,150 10,800 14,420 127,292000.000000.007.345.81.14.000 SITE PLAN APPROVAL 127,292 52,440 188,672 127,292 2,060000.000000.007.345.81.15.000 SPECIAL/TEMPORARY REVIEW FEES 2,000 2,795 1,040 2,060 7,210000.000000.007.345.81.16.000 VARIANCE FEES 7,000 13,300 7,980 7,210 -000.000000.007.345.81.17.000 LOT CONSOLIDATION - 510 1,530 - 1,269,109000.000000.007.345.83.00.000 PLAN CHECKING FEES 1,269,109 1,656,487 1,436,577 1,269,109 -000.000000.007.345.83.02.000 MULTI-FAMILY PROP TAX EXEMPTION FEES - 2,000 - - -000.000000.007.345.83.05.000 SMALL CELL PLAN REVIEW & INSPECTION - 7,956 9,506 - -000.000000.007.345.89.02.000 ZONING COMPLIANCE LETTER FEE - 18,240 10,560 - -000.000000.007.345.89.03.000 DEVELOPMENT AGREEMENT - 10,000 - - -000.000000.010.347.90.00.000 EVENTS/SPONSORSHIPS/OTHER FEES - - 6,576 6,576 General Government Page 3 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue TOTAL CHARGES FOR GOODS AND SERVICES 7,808,697 8,008,082 6,888,345 6,965,921 6,861,441 FINES AND PENALTIES 500000.000000.002.352.30.00.000 MANDATORY INSURANCE COST 500 862 483 1,500 150,000000.000000.002.353.10.00.000 TRAFFIC INFRACTION PENALTIES 150,000 132,494 100,906 150,773 10,000000.000000.002.353.10.30.000 FAILURE TO REGISTER 10,000 7,273 6,596 18,000 1,500000.000000.002.353.70.00.000 OTHER CIVIL NON-TRAFFIC INFRACTIONS 1,500 402 921 2,500 100,000000.000000.002.354.00.00.000 PARKING INFRACTION PENALTIES 100,000 84,544 143,351 100,320 -000.000000.002.354.00.01.000 PARKING INFRACTIONS-HANDICAPPED - - 133 200 15,000000.000000.002.354.00.07.000 VIOLATE DISABLE PARKING 15,000 11,970 11,993 20,000 469,392000.000000.002.354.00.41.000 RED LIGHT PHOTO DEFENDANT PAY 469,392 380,337 694,416 469,392 2,917,608000.000000.002.354.00.42.000 RED LIGHT PHOTO VENDOR PAY 2,917,608 3,842,540 2,985,460 2,917,608 20,000000.000000.002.355.20.00.000 DRIVING UNDER INFLUENCE (DUI) FINES 20,000 27,007 15,496 19,947 3,500000.000000.002.355.20.01.000 DUI-DP ACCOUNT FEE 3,500 3,418 2,995 5,000 1,000000.000000.002.355.20.02.000 CRIMINAL CONVICTION FEE DUI 1,000 1,329 1,082 2,000 15,000000.000000.002.355.80.00.000 OTHER CRIMINAL TRAFF PENALTIES 15,000 11,151 8,270 18,000 1,500000.000000.002.355.80.02.000 CRIMINAL CONVICTION FEE CT CASES 1,500 1,886 1,237 2,500 3,000000.000000.002.356.90.00.000 OTHER CRIMINAL NON-TRAFFIC PENALTIES 3,000 2,339 1,981 8,500 2,500000.000000.002.356.90.03.000 CRIMINAL CONVICTION FEE CN CASES 2,500 1,217 1,383 1,500 1,000000.000000.002.356.90.08.000 DV PENALTY ASSESSED 1,000 2,094 589 4,500 19,360000.000000.002.357.33.00.000 PUBLIC DEFENSE RECOUPMENT 19,360 21,995 18,176 19,360 -000.000000.002.357.37.00.000 MUNICIPAL COURT COSTS - 10,634 11,764 17,600 15,000000.000000.002.357.39.00.000 MUNICIPAL COURT COSTS 15,000 2,898 - - -000.000000.004.359.00.00.000 PENALTY/GEN. BUS. LICENSES - - 26,149 - -000.000000.008.359.10.00.000 PENALTY-ANIMAL LICENSES - 4,590 4,470 - 2,000000.000000.005.359.90.00.000 NSF CHECK FEE 2,000 289 225 2,000 28,582000.000000.007.359.90.00.000 MISCELLANEOUS FINES AND PENALTIES 28,582 11,850 33,800 28,582 40,000000.000000.008.359.90.00.000 FALSE ALARMS 40,000 59,201 70,331 20,000 TOTAL FINES AND PENALTIES 3,816,442 3,816,442 4,622,320 4,142,205 3,829,782 MISCELLANEOUS REVENUES 300,000000.000000.005.361.11.00.000 INVESTMENT INTEREST 300,000 288,370 909,433 200,000 20,000000.000000.002.361.40.00.000 OTHER INTEREST -COURT 20,000 21,977 15,140 20,000 30,000000.000000.005.361.40.00.000 OTHER INTEREST 30,000 22,145 41,315 - 11,308000.000000.007.362.50.00.000 RENTS/LONG-TERM 11,308 56,096 77,803 53,000 1,500000.000000.007.362.50.00.001 RENTS/LONG-TERM - NON TAXABLE 1,500 910 1,192 1,500 -000.000000.008.367.00.00.000 CONTRIB & DONATIONS/PRIVATE - 300 110 - 20,000000.060751.010.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAP 20,000 20,100 20,000 20,000 -000.060751.020.367.00.00.000 CONTRIBUTION FIRST SAVINGS HRAP - - 20 - -000.080003.008.367.00.00.000 DONATIONS - SHOP WITH A COP - 6,100 1,300 - -000.060751.010.367.00.00.001 HRAP RENTON GIVES CONTRIBUTIONS - 232 180 - -000.000000.002.367.11.00.000 CONTRIBUTIONS & DONATIONS PRIVATE - - 1,500 - -000.122122.005.368.10.00.317 SUNSET LANE LATECOMER ASSMT - ORD 5961 - - 263,816 - -000.000000.008.369.20.00.000 POLICE UNCLAIMED PROPERTY - 6,071 4,937 - 20,000000.000000.005.369.40.00.000 JUDGMENTS & SETTLEMENTS 20,000 24,840 8,032 - -000.300062.005.369.40.00.000 JUDGMENTS & SETTLEMENTS - OPIOID - - 122,602 - -000.000000.004.369.81.00.000 FINANCE CASHIERS CASH OVER/SHORT --41 -476 - -000.000000.008.369.81.00.005 POLICE PETTY CASH/OVER/SHORT - --5 - -000.000000.002.369.90.00.002 COURT OTHER MISC. REVENUES - 62 - - -000.000000.008.369.90.00.005 MISCELLANEOUS POLICE REVENUES - 897 - - -000.000000.005.369.90.00.025 UTILITY LATE PMT/PENALTY - 3,112 - - -000.000000.002.369.90.01.002 COURT: SMALL OVERPAYMENTS - 10 - - -000.000000.007.369.91.00.000 OTHER MISCELLANEOUS REVENUE - - 933 - -000.000000.002.369.91.00.002 COURT OTHER MISC. REVENUES - - 155 - -000.000000.008.369.91.00.005 MISCELLANEOUS POLICE REVENUES - 3,572 4,169 - -000.000000.001.369.91.00.018 OTHER MISCELLANEOUS REVENUE - - 6,555 - 15,622000.000000.005.369.91.00.018 OTHER MISCELLANEOUS REVENUE 15,622 69,919 34,446 15,622 General Government Page 4 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue MISCELLANEOUS REVENUES 100,000000.000000.005.369.91.00.025 UTILITY LATE PMT/PENALTY 100,000 3,135 164,129 239,000 200000.000000.002.369.91.01.002 COURT: SMALL OVERPAYMENTS 200 31 20 200 -000.000000.002.369.91.03.000 COURT NSF REVENUE - - 21 300 TOTAL MISCELLANEOUS REVENUES 518,630 518,630 527,837 1,677,327 549,622 NON REVENUES 46,216000.000000.005.381.20.00.000 INTERFUND LOAN REPAYMENT RECEIVED - 404 46,216 - 38,514 38,514 -000.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT - --3,291,129-3,291,129 -000.000000.005.388.80.00.000 PRIOR PERIOD ADJUSTMENT --775,836 - - TOTAL NON REVENUES 46,216 46,216-775,836 -3,252,615-3,252,615 OTHER FINANCING SOURCES -000.000000.005.395.30.00.000 SALE OF GENERAL FIXED ASSETS - 41,718 2,000 - 900,000000.000000.005.397.00.00.000 TRANSFER IN 900,000 - - - -117,900000.000000.007.397.00.00.000 TRANSFER IN -117,900-77,900 -77,900-77,900 -000.000000.010.397.00.00.000 TRANSFER IN - - 14,187 14,187 -000.000000.020.397.00.00.000 TRANSFER IN - 16,679 - - -000.000000.005.397.00.00.001 TRANSFER IN FM 346 - - 3,000,000 3,000,000 -16,610,333000.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX -13,930,333-12,765,333 -12,770,333-17,125,333 TOTAL OTHER FINANCING SOURCES -13,148,233 -15,828,233-12,784,836 -9,832,046-14,189,046 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 97,980,989 98,633,018 94,873,468 106,507,775 116,738,263 151,326,535 153,066,670TOTAL RESOURCES - FUND 000 GENERAL 139,571,336 175,279,709 165,049,222 General Government Page 5 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt LEGISLATIVE ACTIVITIES (COUNCIL) 273,206000.000000.001.511.60.10.000 SALARIES AND WAGES 262,649 270,259 251,242 261,948 SALARIES & WAGES 262,649 273,206 270,259 251,242 261,948 33,468000.000000.001.511.60.20.001 RETIREMENT/PERS 31,964 29,459 25,306 35,215 20,418000.000000.001.511.60.20.003 FICA 19,610 20,247 18,765 19,797 108,843000.000000.001.511.60.20.004 PREPAID MEDICAL 100,780 84,634 85,225 70,595 4,037000.000000.001.511.60.20.006 INDUSTRIAL INSURANCE 4,053 3,675 3,719 3,702 885000.000000.001.511.60.20.007 LIFE INSURANCE 885 898 885 885 12,474000.000000.001.511.60.20.009 PREPAID DENTAL 11,550 10,870 9,723 11,301 917000.000000.001.511.60.20.010 UNEMPLOYMENT 900 978 872 798 287000.000000.001.511.60.20.070 LONG TERM DISABILITY 276 312 263 254 PERSONNEL BENEFITS 170,016 181,328 151,073 144,758 142,547 2,000000.000000.001.511.60.31.000 OFFICE/OPERATING SUPPLIES 2,000 812 1,519 2,000 -000.000000.001.511.60.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 444 - SUPPLIES 2,000 2,000 812 1,963 2,000 32,000000.000000.001.511.60.41.000 PROFESSIONAL SERVICES 32,000 - 1,811 32,000 23,500000.000000.001.511.60.43.001 LEGISLATIVE TRAVEL 23,500 7 1,758 23,500 -000.000000.001.511.60.43.002 TRAINING/SCHOOLS - 1,659 5,624 - -000.000000.001.511.60.43.007 MEALS & INCIDENTAL EXPENSE - 169 2,744 - -000.000000.001.511.60.43.008 LODGING - - 5,495 - 7,816000.000000.001.511.60.49.001 MEMBERSHIPS & DUES 7,816 907 9,763 7,816 -000.000000.001.511.60.49.002 PUBLICATIONS - 77 - - -000.000000.001.511.60.49.006 OTHER MISCELLANEOUS - - 162 - OTHER SERVICES & CHARGES 63,316 63,316 2,819 27,357 63,316 55,915000.000000.001.511.60.92.020 IS OPERATIONS M & O 53,937 39,494 69,934 69,947 141000.000000.001.511.60.93.010 PRINT/MAIL OPERATIONS 138 58 127 127 33,775000.000000.001.511.60.96.010 INSURANCE/LIAB-PROP 33,376 16,943 28,319 28,026 157,599000.000000.001.511.60.97.010 FACILITIES 151,737 111,471 132,486 147,623 INTERFUND PAYMENTS 239,188 247,430 167,967 230,866 245,723 LEGISLATIVE ACTIVITIES (COUNCIL) TOTAL 767,280 737,169 592,929 656,186 715,534 LEGISLATIVE TOTAL 767,280 737,169 592,929 656,186 715,534 DEPT 001 - LEGISLATIVE TOTAL 737,169 767,280 592,929 656,186 715,534 General Government Page 6 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 002 COURT SERVICES DEPARTMENT MUNICIPAL COURT 1,865,754000.000000.002.512.50.10.000 SALARIES AND WAGES 1,769,682 1,468,793 1,637,359 1,704,424 1,500000.000000.002.512.50.10.002 OVERTIME 1,500 487 452 - -000.000000.002.512.50.12.000 INTERMT-SALARIES AND WAGES - - - 49,000 -000.000000.002.512.50.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --83,955 - -000.009316.002.512.50.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 83,955 195,385 SALARIES & WAGES 1,771,182 1,867,254 1,469,280 1,637,811 1,948,809 228,203000.000000.002.512.50.20.001 RETIREMENT/PERS 215,088 171,367 168,865 249,129 129,769000.000000.002.512.50.20.003 FICA 124,970 106,894 116,557 120,620 357,466000.000000.002.512.50.20.004 PREPAID MEDICAL 330,986 255,633 260,393 348,405 12,634000.000000.002.512.50.20.006 INDUSTRIAL INSURANCE 12,672 8,983 9,702 14,052 985000.000000.002.512.50.20.007 LIFE INSURANCE 985 866 907 1,040 44,923000.000000.002.512.50.20.009 PREPAID DENTAL 41,596 32,799 32,712 51,724 11,571000.000000.002.512.50.20.010 UNEMPLOYMENT 11,075 9,086 10,231 10,233 5,363000.000000.002.512.50.20.070 LONG TERM DISABILITY 5,135 4,071 4,502 4,975 -000.000000.002.512.50.22.003 INTERMT-FICA - - - 3,456 -000.000000.002.512.50.22.006 INTERMT-INDUSTRIAL INSURANCE - - - 936 -000.000000.002.512.50.22.010 INTERMT-UNEMPLOYMENT - - - 1,108 PERSONNEL BENEFITS 742,508 790,914 589,699 603,868 805,677 4,000000.000000.002.512.50.31.000 OFFICE/OPERATING SUPPLIES 4,000 5,617 5,785 5,785 -000.009316.002.512.50.31.000 THERAPEUTIC COURT SUPPLIES - - 927 7,248 3,700000.000000.002.512.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,700 106 7,611 7,612 SUPPLIES 7,700 7,700 5,723 14,323 20,645 91,440000.000000.002.512.50.41.003 CONTRACTED SERVICES 91,440 84,782 78,452 83,400 62,500000.000000.002.512.50.41.009 OTHER ATTORNEY SERVICES 62,500 17,956 18,573 18,573 20,000000.000000.002.512.50.41.010 SECURITY OFFICERS 20,000 163 8,876 20,000 -000.000000.002.512.50.42.002 CELL PHONES/PAGERS - - - 360 6,700000.000000.002.512.50.43.001 TRAVEL 6,700 - 916 1,700 1,800000.000000.002.512.50.43.002 TRAINING/SCHOOLS 1,800 630 2,276 2,276 -000.009316.002.512.50.43.002 TRAVEL/TRAINING - THERAPEUTIC GRANT - - 700 - -000.000000.002.512.50.43.007 MEALS & INCIDENTAL EXPENSE - 99 899 900 -000.000000.002.512.50.43.008 LODGING - - 2,666 2,666 4,736000.000000.002.512.50.48.000 REPAIRS & MAINTENANCE 4,736 - - 4,736 2,300000.000000.002.512.50.49.001 MEMBERSHIPS & DUES 2,300 4,759 905 2,300 3,240000.000000.002.512.50.49.002 PUBLICATIONS 3,240 - 42 3,240 -000.000000.002.512.50.49.003 LEGAL/ RECORDING FEES/ PERMITS - - 1,227 1,227 10,000000.000000.002.512.50.49.005 JURY WITNESS FEES 10,000 3,516 2,100 2,628 -000.000000.002.512.50.49.053 EXTERNAL TAXES & OPERATING ASSESSMENTS - - 12 13 OTHER SERVICES & CHARGES 202,716 202,716 111,906 117,644 144,019 287,764000.000000.002.512.50.92.020 IS OPERATIONS M & O 277,469 167,480 365,024 360,232 26,714000.000000.002.512.50.93.010 PRINT/MAIL OPERATIONS 26,136 16,380 24,191 24,191 11,425000.000000.002.512.50.93.020 COMMUNICATIONS 10,814 4,497 8,969 8,969 71,774000.000000.002.512.50.96.010 INSURANCE/LIAB-PROP 70,925 36,005 60,178 59,555 296,831000.000000.002.512.50.97.010 FACILITIES 285,791 221,114 249,459 273,272 INTERFUND PAYMENTS 671,135 694,508 445,476 707,820 726,219 MUNICIPAL COURT TOTAL 3,563,092 3,395,240 2,622,084 3,081,466 3,645,369 JUDICIAL TOTAL 3,563,092 3,395,240 2,622,084 3,081,466 3,645,369 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -000.000000.002.597.18.00.000 TRANSFER OUT TO 503 - - 1,253 1,253 TRANSFERS - - - 1,253 1,253 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - - 1,253 1,253 General Government Page 7 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 002 COURT SERVICES DEPARTMENT TRANSFERS-OUT TOTAL - - - 1,253 1,253 DEPT 002 - COURT SERVICES TOTAL 3,395,240 3,563,092 2,622,084 3,082,719 3,646,622 General Government Page 8 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 003 EXECUTIVE SERVICES DEPARTMENT MUNICIPAL COURT 963,000000.000000.003.512.50.41.010 COURT PUBLIC DEFENDERS 905,000 853,157 891,592 883,000 OTHER SERVICES & CHARGES 905,000 963,000 853,157 891,592 883,000 MUNICIPAL COURT TOTAL 963,000 905,000 853,157 891,592 883,000 JUDICIAL TOTAL 963,000 905,000 853,157 891,592 883,000 EXECUTIVE OFFICE 557,632000.000000.003.513.10.10.000 SALARIES AND WAGES 536,268 540,108 609,250 618,883 SALARIES & WAGES 536,268 557,632 540,108 609,250 618,883 67,722000.000000.003.513.10.20.001 RETIREMENT/PERS 64,680 60,136 59,827 87,293 32,796000.000000.003.513.10.20.003 FICA 32,229 33,134 36,879 34,002 53,263000.000000.003.513.10.20.004 PREPAID MEDICAL 49,317 51,489 50,981 83,444 5,302000.000000.003.513.10.20.006 INDUSTRIAL INSURANCE 5,322 4,363 4,439 1,640 164000.000000.003.513.10.20.007 LIFE INSURANCE 164 198 197 252 6,317000.000000.003.513.10.20.009 PREPAID DENTAL 5,849 6,186 5,996 11,689 3,282000.000000.003.513.10.20.010 UNEMPLOYMENT 3,216 3,193 3,596 2,804 1,553000.000000.003.513.10.20.070 LONG TERM DISABILITY 1,492 1,401 1,627 1,628 PERSONNEL BENEFITS 162,270 170,398 160,100 163,542 222,752 500000.000000.003.513.10.31.000 OFFICE/OPERATING SUPPLIES 500 193 4,147 1,600 -000.000000.003.513.10.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 7,279 - SUPPLIES 500 500 193 11,426 1,600 -000.000000.003.513.10.41.003 CONTRACTED SERVICES - - 32,552 10,000 -000.000000.003.513.10.41.005 COMMUNITY RELATIONS - - - 1,800 166,000000.000000.003.513.10.41.010 GOVERNMENT RELATIONS 166,000 156,388 168,501 166,000 -000.000000.003.513.10.42.001 POSTAGE - 4 - - 2,500000.000000.003.513.10.43.001 TRAVEL 2,500 - 1,320 1,676 5,000000.000000.003.513.10.43.002 TRAINING/SCHOOLS 5,000 499 4,645 3,600 7,000000.000000.003.513.10.43.007 MEALS & INCIDENTAL EXPENSE 7,000 689 3,874 5,870 8,700000.000000.003.513.10.43.008 LODGING 8,700 700 6,122 6,000 212,000000.000000.003.513.10.49.001 MEMBERSHIPS & DUES 207,000 150,483 194,140 199,500 700000.000000.003.513.10.49.002 PUBLICATIONS 700 827 1,635 - 250000.000000.003.513.10.49.006 MISCELLANEOUS 250 851 781 150 OTHER SERVICES & CHARGES 397,150 402,150 310,441 413,571 394,596 45,299000.000000.003.513.10.92.020 IS OPERATIONS M & O 43,659 28,823 56,800 56,922 1,069000.000000.003.513.10.93.010 PRINT/MAIL OPERATIONS 1,046 512 967 967 571,192000.000000.003.513.10.93.020 COMMUNICATIONS 540,626 247,719 448,467 448,467 9,095000.000000.003.513.10.95.000 EQUIPMENT RENTAL M & O 8,878 11,225 11,418 11,418 -000.000000.003.513.10.95.002 EQUIPMENT RENTAL / REPLACEMENT - 8,937 8,937 8,937 25,527000.000000.003.513.10.96.010 INSURANCE/LIAB-PROP 25,228 10,816 21,317 21,215 78,201000.000000.003.513.10.97.010 FACILITIES 75,348 56,960 65,774 60,757 INTERFUND PAYMENTS 694,785 730,383 364,992 613,680 608,683 EXECUTIVE OFFICE TOTAL 1,861,063 1,790,972 1,375,834 1,811,470 1,846,513 101,524000.000000.003.513.13.10.000 SALARIES AND WAGES 93,552 - - - -000.000000.003.513.13.12.000 INTERMT-SALARIES & WAGES 40,500 - - - SALARIES & WAGES 134,052 101,524 - - - 12,437000.000000.003.513.13.20.001 RETIREMENT/PERS 11,387 - - - 6,769000.000000.003.513.13.20.003 FICA 6,499 - - - 13,681000.000000.003.513.13.20.004 PREPAID MEDICAL 12,668 - - - 373000.000000.003.513.13.20.006 INDUSTRIAL INSURANCE 375 - - - 40000.000000.003.513.13.20.007 LIFE INSURANCE 40 - - - 1,548000.000000.003.513.13.20.009 PREPAID DENTAL 1,433 - - - 622000.000000.003.513.13.20.010 UNEMPLOYMENT 589 - - - General Government Page 9 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 003 EXECUTIVE SERVICES DEPARTMENT 280000.000000.003.513.13.20.070 LONG TERM DISABILITY 258 - - - -000.000000.003.513.13.22.001 INTERMT-RETIREMENT/PERS 2,750 - - - -000.000000.003.513.13.22.003 INTERMT-FICA 3,750 - - - -000.000000.003.513.13.22.006 INTERMT-INDUSTRIAL INSURANCE 500 - - - -000.000000.003.513.13.22.010 INTERMT-UNEMPLOYMENT 2,500 - - - PERSONNEL BENEFITS 42,748 35,750 - - - 5,000000.000000.003.513.13.41.000 PROFESSIONAL SERVICES 80,000 - - - 10,000000.000000.003.513.13.41.003 CONTRACTED SERVICES 10,000 - - - 773000.000000.003.513.13.43.001 TRAVEL 773 - - - 750000.000000.003.513.13.43.007 MEALS & INCIDENTAL EXPENSE 750 - - - 2,500000.000000.003.513.13.43.008 LODGING 2,500 - - - 600000.000000.003.513.13.49.001 MEMBERSHIPS & DUES 600 - - - OTHER SERVICES & CHARGES 94,623 19,623 - - - 513.13 TOTAL 156,897 271,423 - - - EXECUTIVE TOTAL 2,017,961 2,062,395 1,375,834 1,811,470 1,846,513 CITY CLERK 701,270000.000000.003.514.21.10.000 SALARIES AND WAGES 670,386 523,923 635,036 641,694 SALARIES & WAGES 670,386 701,270 523,923 635,036 641,694 85,906000.000000.003.514.21.20.001 RETIREMENT/PERS 81,588 61,316 65,274 94,218 51,402000.000000.003.514.21.20.003 FICA 49,445 39,122 47,168 47,324 155,646000.000000.003.514.21.20.004 PREPAID MEDICAL 144,116 110,381 123,341 163,566 3,028000.000000.003.514.21.20.006 INDUSTRIAL INSURANCE 3,037 2,278 2,789 4,755 328000.000000.003.514.21.20.007 LIFE INSURANCE 328 283 328 383 18,183000.000000.003.514.21.20.009 PREPAID DENTAL 16,836 12,986 14,436 21,862 4,328000.000000.003.514.21.20.010 UNEMPLOYMENT 4,229 3,233 4,000 3,843 1,915000.000000.003.514.21.20.070 LONG TERM DISABILITY 1,831 1,440 1,731 1,902 PERSONNEL BENEFITS 301,411 320,735 231,040 259,067 337,853 4,073000.000000.003.514.21.31.000 OFFICE/OPERATING SUPPLIES 4,184 2,354 1,151 4,073 500000.000000.003.514.21.31.010 VOLUNTEER AWARDS 500 - - 500 1,310000.000000.003.514.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,310 154 - 1,310 SUPPLIES 6,994 5,883 2,508 1,151 5,883 79,344000.000000.003.514.21.41.003 CONTRACTED SERVICES 89,344 4,788 11,713 4,344 -000.000000.003.514.21.41.010 MICROFILMING SERVICES --449 -487 - 1,244000.000000.003.514.21.43.001 TRAVEL 1,244 - 199 1,244 3,500000.000000.003.514.21.43.002 TRAINING/SCHOOLS 4,238 190 2,258 3,500 413000.000000.003.514.21.43.006 MEAL ALLOWANCE - VOLUNTEER 413 - - 413 1,077000.000000.003.514.21.43.008 LODGING 1,077 - - 1,077 26,200000.000000.003.514.21.44.000 ADVERTISING/CITY CLERK 26,200 24,639 20,528 26,200 1,448000.000000.003.514.21.49.001 MEMBERSHIPS & DUES 1,448 947 1,117 1,448 924000.000000.003.514.21.49.003 LEGAL RECORDING FEES 924 1,633 413 924 212000.000000.003.514.21.49.006 MISCELLANEOUS 212 - - 212 18,520000.000000.003.514.21.49.011 CODIFICATIONS 18,520 9,860 14,682 18,520 OTHER SERVICES & CHARGES 143,620 132,882 41,608 50,423 57,882 84,290000.000000.003.514.21.92.020 IS OPERATIONS M & O 81,672 81,512 95,508 98,648 12,545000.000000.003.514.21.93.010 PRINT/MAIL OPERATIONS 12,272 7,600 11,352 11,352 11,425000.000000.003.514.21.93.020 COMMUNICATIONS 10,814 4,716 8,969 8,969 25,332000.000000.003.514.21.96.010 INSURANCE/LIAB-PROP 25,033 12,708 21,239 21,020 93,272000.000000.003.514.21.97.010 FACILITIES 89,803 66,544 78,324 81,783 INTERFUND PAYMENTS 219,594 226,864 173,079 215,391 221,772 CITY CLERK TOTAL 1,387,634 1,342,006 972,158 1,161,067 1,265,084 ELECTION SERVICES General Government Page 10 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 003 EXECUTIVE SERVICES DEPARTMENT 385,000000.000000.003.514.40.41.051 ELECTION COSTS 385,000 277,430 479,842 480,000 OTHER SERVICES & CHARGES 385,000 385,000 277,430 479,842 480,000 ELECTION SERVICES TOTAL 385,000 385,000 277,430 479,842 480,000 FINANCIAL, RECORDING AND ELECTION TOTAL 1,772,634 1,727,006 1,249,587 1,640,910 1,745,084 145,374000.000000.003.518.12.10.000 SALARIES AND WAGES 133,037 82,507 57,126 140,535 SALARIES & WAGES 133,037 145,374 82,507 57,126 140,535 17,808000.000000.003.518.12.20.001 RETIREMENT/PERS 16,193 10,402 5,906 20,634 11,106000.000000.003.518.12.20.003 FICA 10,162 6,188 4,364 10,557 -000.000000.003.518.12.20.004 PREPAID MEDICAL - 14,706 - 26,711 505000.000000.003.518.12.20.006 INDUSTRIAL INSURANCE 507 275 214 463 55000.000000.003.518.12.20.007 LIFE INSURANCE 55 36 23 55 2,319000.000000.003.518.12.20.009 PREPAID DENTAL 2,148 1,715 747 3,497 923000.000000.003.518.12.20.010 UNEMPLOYMENT 843 474 391 863 404000.000000.003.518.12.20.070 LONG TERM DISABILITY 370 241 145 368 PERSONNEL BENEFITS 30,277 33,120 34,038 11,790 63,148 5,250000.000000.003.518.12.31.000 OFFICE/OPERATING SUPPLIES 5,250 - 341 10,250 250000.000000.003.518.12.35.000 SMALL TOOLS/MINOR EQUIPMENT 250 - 82 250 SUPPLIES 5,500 5,500 - 424 10,500 30,000000.000000.003.518.12.41.000 PROFESSIONAL SERVICES 30,000 - - 140,000 -000.000000.003.518.12.41.003 CONTRACTED SERVICES 50,000 26,424 18,520 - 600000.000000.003.518.12.43.001 TRAVEL 600 141 - 1,373 2,227000.000000.003.518.12.43.002 TRAINING/SCHOOLS 2,227 8,414 5,951 2,227 2,450000.000000.003.518.12.43.007 MEALS & INCIDENTAL EXPENSE 2,450 105 3,475 3,200 500000.000000.003.518.12.43.008 LODGING 500 - - 3,000 1,250000.000000.003.518.12.49.001 MEMBERSHIP & DUES 1,250 5,056 2,493 1,850 600000.000000.003.518.12.49.002 PUBLICATIONS 600 - 2,512 600 OTHER SERVICES & CHARGES 87,627 37,627 40,140 32,951 152,250 518.12 TOTAL 221,620 256,441 156,684 102,290 366,433 CENTRALIZED SERVICES TOTAL 221,620 256,441 156,684 102,290 366,433 DISASTER PREPAREDNESS 371,837000.000000.003.525.60.10.000 SALARIES AND WAGES 348,035 276,049 315,691 353,006 9,124000.000000.003.525.60.10.002 OVERTIME 9,124 4,033 10,946 10,524 13,011000.000000.003.525.60.10.007 STANDBY PAY EMERGENCY MGMT 13,011 8,657 11,780 13,011 SALARIES & WAGES 370,170 393,972 288,739 338,417 376,541 45,550000.000000.003.525.60.20.001 RETIREMENT/PERS 42,360 33,652 34,843 51,831 26,905000.000000.003.525.60.20.003 FICA 25,487 21,925 25,124 26,081 41,866000.000000.003.525.60.20.004 PREPAID MEDICAL 38,765 30,643 32,580 49,482 7,927000.000000.003.525.60.20.006 INDUSTRIAL INSURANCE 7,937 4,589 7,111 3,582 164000.000000.003.525.60.20.007 LIFE INSURANCE 164 137 160 164 4,482000.000000.003.525.60.20.009 PREPAID DENTAL 4,150 3,209 3,486 6,759 2,336000.000000.003.525.60.20.010 UNEMPLOYMENT 2,188 1,729 2,051 2,173 1,025000.000000.003.525.60.20.070 LONG TERM DISABILITY 959 770 885 934 PERSONNEL BENEFITS 122,011 130,256 96,652 106,240 141,007 2,000000.000000.003.525.60.31.000 OFFICE/OPERATING SUPPLIES 2,000 - 24 2,000 -000.059208.003.525.60.31.000 SUPPLIES - 2021 EMPG - - 66 - -000.000000.003.525.60.32.000 FUEL CONSUMED - 100 28 - 775000.000000.003.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 775 - 2,632 775 -000.059208.003.525.60.35.000 SMALL TOOLS/MINOR EQUIPMENT - 2021 EMPG - - 3,464 - SUPPLIES 2,775 2,775 100 6,214 2,775 General Government Page 11 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 003 EXECUTIVE SERVICES DEPARTMENT 30,500000.000000.003.525.60.41.000 PROFESSIONAL SERVICES 30,500 560 45,420 60,500 -000.059208.003.525.60.41.000 PROFESSIONAL SERVICES - 2021 EMPG - - 39,226 44,232 -000.059210.003.525.60.41.000 PROFESSIONAL SERVICES - 2022 EMPG - - - 63,547 -000.059209.003.525.60.41.001 PROFESSIONAL SERVICES - 2021 EMPG-ARPA - - - 19,589 3,776000.000000.003.525.60.42.000 COMMUNICATIONS 3,776 - 19,889 3,776 3,600000.000000.003.525.60.43.000 TRAVEL EM MGT 3,600 225 957 2,200 2,160000.000000.003.525.60.43.001 TRAINING EM MGT 2,160 292 304 2,160 -000.000000.003.525.60.43.002 TRAINING/SCHOOLS - 1,406 3,577 - -000.000000.003.525.60.43.007 MEALS & INCIDENTAL EXPENSE - 1,082 1,502 - -000.059208.003.525.60.43.007 MEALS & INCIDENTALS - 2021 EMPG - - 14,676 13,200 -000.000000.003.525.60.43.008 LODGING - 1,546 2,533 - -000.000000.003.525.60.44.000 ADVERTISING - 399 - - 500000.000000.003.525.60.48.000 REPAIRS & MAINTENANCE 500 276 92 500 1,425000.000000.003.525.60.49.001 MEMBERSHIPS 1,425 838 1,384 1,550 525000.000000.003.525.60.49.002 PUBLICATIONS 525 - - 400 OTHER SERVICES & CHARGES 42,486 42,486 6,625 129,560 211,654 158,847000.000000.003.525.60.92.020 IS OPERATIONS M & O 152,908 115,731 200,561 205,937 35000.000000.003.525.60.93.010 PRINT/MAIL OPERATIONS 35-5 32 32 22,849000.000000.003.525.60.93.020 COMMUNICATIONS 21,625 9,651 17,940 17,940 8,577000.000000.003.525.60.95.000 EQUIPMENT RENTAL M & O 8,613 5,326 5,418 5,418 12,666000.000000.003.525.60.96.010 INSURANCE/LIAB-PROP 12,516 6,354 10,620 10,509 -000.000000.003.525.60.97.010 FACILITIES - 4,907 - - INTERFUND PAYMENTS 195,697 202,974 141,963 234,571 239,836 DISASTER PREPAREDNESS TOTAL 772,463 733,139 534,079 815,002 971,813 DISASTER SERVICES TOTAL 772,463 733,139 534,079 815,002 971,813 PLANNING-ZONING REG AND LAND USE ADMIN 40,000000.000000.003.558.60.41.003 CONTRACTED SERVICES 40,000 47,746 16,797 40,000 OTHER SERVICES & CHARGES 40,000 40,000 47,746 16,797 40,000 PLANNING-ZONING REG AND LAND USE ADMIN TOTAL 40,000 40,000 47,746 16,797 40,000 COMMUNITY PLANNING/ECONOMIC DEVELOPMENT TOTAL 40,000 40,000 47,746 16,797 40,000 CULTURAL/COMMUNITY ACTIVITIES-OTHER -000.000000.003.573.90.10.000 SALARIES AND WAGES - 91,519 - - SALARIES & WAGES - - 91,519 - - -000.000000.003.573.90.20.001 RETIREMENT/PERS - 10,675 - - -000.000000.003.573.90.20.003 FICA - 6,548 - - -000.000000.003.573.90.20.004 PREPAID MEDICAL - 26,512 - - -000.000000.003.573.90.20.006 INDUSTRIAL INSURANCE - 423 - - -000.000000.003.573.90.20.007 LIFE INSURANCE - 50 - - -000.000000.003.573.90.20.009 PREPAID DENTAL - 3,334 - - -000.000000.003.573.90.20.010 UNEMPLOYMENT - 617 - - -000.000000.003.573.90.20.070 LONG TERM DISABILITY - 243 - - PERSONNEL BENEFITS - - 48,404 - - -000.800220.003.573.90.31.011 PROGRAM SUPPLIES - 3,905 - - SUPPLIES - - 3,905 - - -000.800220.003.573.90.41.003 CONTRACTED SERVICES - 572 - - -000.800220.003.573.90.49.001 MEMBERSHIPS & DUES - 165 - - -000.800220.003.573.90.49.006 MISCELLANEOUS - 122 - - -000.800220.003.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS - 8,119 - - OTHER SERVICES & CHARGES - - 8,978 - - -000.000000.003.573.90.92.020 IS OPERATIONS M&O - 2,626 - - General Government Page 12 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 003 EXECUTIVE SERVICES DEPARTMENT -000.000000.003.573.90.93.010 PRINT/MAIL OPERATIONS - 396 - - -000.000000.003.573.90.95.000 EQUIPMENT RENTAL M&O - 2,801 - - INTERFUND PAYMENTS - - 5,823 - - CULTURAL/COMMUNITY ACTIVITIES-OTHER TOTAL - - 158,629 - - CULTURAL AND COMMUNITY ACTIVITIES TOTAL - - 158,629 - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -000.000000.003.597.18.00.002 TRANSFER OUT TO 503 - - 563 563 TRANSFERS - - - 563 563 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - - 563 563 TRANSFERS-OUT TOTAL - - - 563 563 DEPT 003 - EXECUTIVE SERVICES TOTAL 5,723,981 5,787,678 4,375,716 5,278,624 5,853,407 General Government Page 13 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 004 FINANCE DEPARTMENT FINANCE ADMINISTRATION 454,994000.000000.004.514.20.10.000 SALARIES AND WAGES 433,022 249,982 416,950 472,305 -000.000000.004.514.20.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --1,269 - - SALARIES & WAGES 433,022 454,994 248,713 416,950 472,305 55,737000.000000.004.514.20.20.001 RETIREMENT/PERS 52,704 28,209 42,913 65,243 30,045000.000000.004.514.20.20.003 FICA 29,505 17,640 29,007 32,364 54,693000.000000.004.514.20.20.004 PREPAID MEDICAL 50,641 39,230 43,018 84,762 1,514000.000000.004.514.20.20.006 INDUSTRIAL INSURANCE 1,520 763 1,394 925 164000.000000.004.514.20.20.007 LIFE INSURANCE 164 96 164 255 6,402000.000000.004.514.20.20.009 PREPAID DENTAL 5,928 4,779 5,035 11,454 2,838000.000000.004.514.20.20.010 UNEMPLOYMENT 2,687 1,565 2,612 2,664 1,262000.000000.004.514.20.20.070 LONG TERM DISABILITY 1,200 659 1,156 1,175 PERSONNEL BENEFITS 144,349 152,655 92,942 125,299 198,844 10,000000.000000.004.514.20.31.000 OFFICE/OPERATING SUPPLIES 10,000 923 2,389 10,000 1,500000.000000.004.514.20.35.000 SMALL TOOLS/MINOR EQUIPMENT 1,500 31 - 1,500 SUPPLIES 11,500 11,500 954 2,389 11,500 133,000000.000000.004.514.20.41.000 PROFESSIONAL SERVICES 133,000 112,804 96,161 133,000 895,500000.000000.004.514.20.41.004 MERCHANT FEES 883,500 882,803 968,179 865,500 -000.000000.004.514.20.42.001 POSTAGE - 58 - - 4,940000.000000.004.514.20.43.001 TRAVEL 4,940 - 585 4,940 1,780000.000000.004.514.20.43.002 TRAINING/SCHOOLS 1,780 1,155 1,850 1,780 -000.000000.004.514.20.43.007 MEALS & INCIDENTAL EXPENSE - - 1,482 - -000.000000.004.514.20.43.008 LODGING - - 909 - -000.000000.004.514.20.49.000 MISCELLANEOUS - - 71 - 2,640000.000000.004.514.20.49.001 MEMBERSHIPS & DUES 2,640 1,690 3,405 2,640 -000.000000.004.514.20.49.002 PUBLICATIONS 150 - 695 - -000.000000.004.514.20.49.008 LICENSES & PERMTS - 435 - - OTHER SERVICES & CHARGES 1,026,010 1,037,860 998,945 1,073,338 1,007,860 287,525000.000000.004.514.20.92.020 IS OPERATIONS M & O 276,783 186,868 344,324 345,892 74,628000.000000.004.514.20.93.010 PRINT/MAIL OPERATIONS 73,184 48,457 68,320 68,320 2,856000.000000.004.514.20.93.020 COMMUNICATIONS 2,703 1,261 2,242 2,242 87,395000.000000.004.514.20.96.010 INSURANCE/LIAB-PROP 86,362 39,182 69,736 69,013 247,442000.000000.004.514.20.97.010 FACILITIES 238,239 160,573 207,581 203,570 INTERFUND PAYMENTS 677,271 699,846 436,341 692,203 689,037 FINANCE ADMINISTRATION TOTAL 2,356,855 2,292,152 1,777,894 2,310,178 2,379,546 BUDGET & ACCOUNTING 860,297000.000000.004.514.21.10.000 SALARIES AND WAGES 813,050 535,032 587,658 638,947 SALARIES & WAGES 813,050 860,297 535,032 587,658 638,947 104,241000.000000.004.514.21.20.001 RETIREMENT/PERS 97,985 62,504 59,618 93,815 65,535000.000000.004.514.21.20.003 FICA 62,892 39,638 44,115 54,388 167,042000.000000.004.514.21.20.004 PREPAID MEDICAL 153,367 88,301 85,951 123,845 3,406000.000000.004.514.21.20.006 INDUSTRIAL INSURANCE 3,396 2,360 2,445 3,165 492000.000000.004.514.21.20.007 LIFE INSURANCE 488 306 301 725 20,018000.000000.004.514.21.20.009 PREPAID DENTAL 18,375 10,647 10,216 16,979 5,425000.000000.004.514.21.20.010 UNEMPLOYMENT 5,050 3,352 3,845 4,180 3,080000.000000.004.514.21.20.070 LONG TERM DISABILITY 2,969 1,515 1,632 2,580 PERSONNEL BENEFITS 344,523 369,240 208,622 208,123 299,676 -000.000000.004.514.21.31.000 OFFICE/OPERATING SUPPLIES - - 279 - SUPPLIES - - - 279 - 165,630000.000000.004.514.21.41.000 PROFESSIONAL SERVICES 165,630 122,227 126,979 199,500 6,955000.000000.004.514.21.43.001 TRAVEL 6,955 - - 6,955 General Government Page 14 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 004 FINANCE DEPARTMENT 4,460000.000000.004.514.21.43.002 TRAINING/SCHOOLS 4,460 3,075 3,685 4,460 -000.000000.004.514.21.43.007 MEALS & INCIDENTAL EXPENSE - - 110 - -000.000000.004.514.21.49.000 MISCELLANEOUS - 1,431 255 - -000.000000.004.514.21.49.001 MEMBERSHIPS & DUES - 900 1,625 1,130 -000.000000.004.514.21.49.002 PUBLICATIONS - - 125 - OTHER SERVICES & CHARGES 177,045 177,045 127,634 132,779 212,045 BUDGET & ACCOUNTING TOTAL 1,406,582 1,334,617 871,288 928,839 1,150,668 PAYROLL 233,782000.000000.004.514.22.10.000 SALARIES AND WAGES 224,747 151,562 192,294 201,406 SALARIES & WAGES 224,747 233,782 151,562 192,294 201,406 28,638000.000000.004.514.22.20.001 RETIREMENT/PERS 27,352 17,968 21,071 29,572 17,503000.000000.004.514.22.20.003 FICA 16,812 11,181 15,321 13,947 43,235000.000000.004.514.22.20.004 PREPAID MEDICAL 40,032 37,799 31,564 62,436 1,176000.000000.004.514.22.20.006 INDUSTRIAL INSURANCE 1,180 825 1,083 1,041 128000.000000.004.514.22.20.007 LIFE INSURANCE 128 100 127 196 4,772000.000000.004.514.22.20.009 PREPAID DENTAL 4,418 4,640 4,062 8,382 1,472000.000000.004.514.22.20.010 UNEMPLOYMENT 1,458 1,015 1,347 1,109 644000.000000.004.514.22.20.070 LONG TERM DISABILITY 619 425 584 681 PERSONNEL BENEFITS 92,000 97,569 73,953 75,160 117,364 -000.000000.004.514.22.31.000 OFFICE/OPERATING SUPPLIES - 238 55 - SUPPLIES - - 238 55 - 166000.000000.004.514.22.43.001 TRAVEL 166 - - 166 -000.000000.004.514.22.43.002 TRAINING/SCHOOLS - 1,170 128 800 -000.000000.004.514.22.49.001 MEMBERSHIPS & DUES - 262 275 250 136000.000000.004.514.22.49.002 PUBLICATIONS 136 - - 136 OTHER SERVICES & CHARGES 302 302 1,432 403 1,352 PAYROLL TOTAL 331,653 317,049 227,185 267,913 320,122 TAX & LICENSING 308,354000.000000.004.514.23.10.000 SALARIES AND WAGES 296,641 216,564 259,478 282,797 -000.000000.004.514.23.10.002 OVERTIME - - 41 - SALARIES & WAGES 296,641 308,354 216,564 259,519 282,797 37,452000.000000.004.514.23.20.001 RETIREMENT/PERS 35,702 25,302 26,700 41,433 20,979000.000000.004.514.23.20.003 FICA 20,353 15,683 19,234 21,022 66,089000.000000.004.514.23.20.004 PREPAID MEDICAL 61,194 50,125 40,257 73,080 1,451000.000000.004.514.23.20.006 INDUSTRIAL INSURANCE 1,453 1,176 1,298 1,388 219000.000000.004.514.23.20.007 LIFE INSURANCE 219 146 150 164 8,237000.000000.004.514.23.20.009 PREPAID DENTAL 7,627 6,068 4,818 10,151 1,708000.000000.004.514.23.20.010 UNEMPLOYMENT 1,695 1,400 1,720 1,664 960000.000000.004.514.23.20.070 LONG TERM DISABILITY 938 607 711 747 PERSONNEL BENEFITS 129,181 137,095 100,507 94,888 149,649 -000.000000.004.514.23.31.000 OFFICE/OPERATING SUPPLIES - 49 53 - SUPPLIES - - 49 53 - 1,500000.000000.004.514.23.41.000 PROFESSIONAL SERVICES 1,500 473 991 1,500 35,000000.000000.004.514.23.41.003 CONTRACTED SERVICES 35,000 29,462 43,249 50,000 -000.000000.004.514.23.41.010 TAX AUDIT - 144,859 49,091 165,000 91000.000000.004.514.23.43.001 TRAVEL 91 - - 91 1,500000.000000.004.514.23.43.002 TRAINING/SCHOOLS 1,500 1,114 404 1,500 2,400000.000000.004.514.23.49.001 MEMBERSHIPS & DUES 2,400 332 30 2,400 OTHER SERVICES & CHARGES 40,491 40,491 176,241 93,764 220,491 TAX & LICENSING TOTAL 485,940 466,312 493,361 448,225 652,937 General Government Page 15 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 004 FINANCE DEPARTMENT FINANCE OPERATIONS 391,059000.000000.004.514.24.10.000 SALARIES AND WAGES 374,707 304,344 351,407 353,986 1,000000.000000.004.514.24.10.002 OVERTIME 1,000 172 - 1,000 SALARIES & WAGES 375,707 392,059 304,515 351,407 354,986 47,399000.000000.004.514.24.20.001 RETIREMENT/PERS 45,179 35,321 34,699 51,975 29,532000.000000.004.514.24.20.003 FICA 28,592 22,495 25,000 26,977 115,473000.000000.004.514.24.20.004 PREPAID MEDICAL 106,919 72,701 71,969 107,277 4,123000.000000.004.514.24.20.006 INDUSTRIAL INSURANCE 4,129 1,780 2,031 4,001 294000.000000.004.514.24.20.007 LIFE INSURANCE 294 221 239 321 13,798000.000000.004.514.24.20.009 PREPAID DENTAL 12,775 8,719 8,433 14,772 2,368000.000000.004.514.24.20.010 UNEMPLOYMENT 2,348 1,942 2,225 2,181 1,309000.000000.004.514.24.20.070 LONG TERM DISABILITY 1,277 821 941 1,177 PERSONNEL BENEFITS 201,513 214,295 144,000 145,537 208,680 -000.000000.004.514.24.31.000 OFFICE/OPERATING SUPPLIES - 157 309 - SUPPLIES - - 157 309 - 3,175000.000000.004.514.24.43.002 TRAINING/SCHOOLS 3,175 695 1,038 2,375 675000.000000.004.514.24.49.001 MEMBERSHIPS & DUES 675 225 - 425 -000.000000.004.514.24.49.053 EXTERNAL TAXES AND OPERATING ASSESSMENTS - - - - OTHER SERVICES & CHARGES 3,850 3,850 920 1,038 2,800 FINANCE OPERATIONS TOTAL 610,204 581,070 449,593 498,291 566,466 119,504000.000000.004.514.60.10.000 SALARIES AND WAGES 112,591 18,194 97,988 113,007 SALARIES & WAGES 112,591 119,504 18,194 97,988 113,007 14,639000.000000.004.514.60.20.001 RETIREMENT/PERS 13,705 1,865 10,089 16,592 9,072000.000000.004.514.60.20.003 FICA 8,543 1,368 7,426 8,812 9,764000.000000.004.514.60.20.004 PREPAID MEDICAL 9,041 2,784 8,237 31,340 505000.000000.004.514.60.20.006 INDUSTRIAL INSURANCE 507 74 426 426 55000.000000.004.514.60.20.007 LIFE INSURANCE 55 9 50 109 1,081000.000000.004.514.60.20.009 PREPAID DENTAL 1,001 357 975 4,459 791000.000000.004.514.60.20.010 UNEMPLOYMENT 720 117 655 646 333000.000000.004.514.60.20.070 LONG TERM DISABILITY 313 51 284 618 PERSONNEL BENEFITS 33,885 36,240 6,626 28,142 63,003 -000.000000.004.514.60.31.000 OFFICE/OPERATING SUPPLIES - - 81 - SUPPLIES - - - 81 - -000.000000.004.514.60.43.002 TRAINING/SCHOOLS - 235 280 - -000.000000.004.514.60.49.001 MEMBERSHIPS & DUES - - 150 - OTHER SERVICES & CHARGES - - 235 430 - 514.60 TOTAL 155,744 146,476 25,054 126,641 176,010 FINANCIAL, RECORDING AND ELECTION TOTAL 5,346,977 5,137,677 3,844,376 4,580,086 5,245,748 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 1,485000.000000.004.597.18.00.000 TRANSFER OUT TO 503 3,775 - 1,170 - TRANSFERS 3,775 1,485 - 1,170 - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 1,485 3,775 - 1,170 - TRANSFERS-OUT TOTAL 1,485 3,775 - 1,170 - DEPT 004 - FINANCE TOTAL 5,141,452 5,348,462 3,844,376 4,581,256 5,245,748 General Government Page 16 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 005 OTHER CITY SERVICES DEPARTMENT -000.000000.005.514.70.49.000 MISCELLANEOUS - B&O INTEREST - 7,653 206 - OTHER SERVICES & CHARGES - - 7,653 206 - 514.70 TOTAL - - 7,653 206 - FINANCIAL, RECORDING AND ELECTION TOTAL - - 7,653 206 - RETIREE-PENSION/OTHER BENEFIT PAYMENTS 33,000000.000000.005.517.20.20.018 LEOFF1 RETIRED POL/GROUP HEALTH 33,000 33,000 33,000 33,000 1,917,000000.000000.005.517.20.20.030 RETIREE BENEFIT CONTRIBUTIONS 1,792,000 2,591,684 2,591,684 2,591,684 PERSONNEL BENEFITS 1,825,000 1,950,000 2,624,684 2,624,684 2,624,684 RETIREE-PENSION/OTHER BENEFIT PAYMENTS TOTAL 1,950,000 1,825,000 2,624,684 2,624,684 2,624,684 EMPLOYEE BENEFIT PROGRAMS TOTAL 1,950,000 1,825,000 2,624,684 2,624,684 2,624,684 OTHER CENTRALIZED SERVICES 369,364000.000000.005.518.91.10.050 RETIREMT/TERM PAYMENTS 369,364 283,076 419,862 369,364 SALARIES & WAGES 369,364 369,364 283,076 419,862 369,364 257,500000.000000.005.518.91.20.000 BENEFIT RESERVE 257,500 - - 257,500 127,500000.000000.005.518.91.20.001 RET/PERS RET/TERM/BALOON PYMTS 127,500 - - 127,500 28,152000.000000.005.518.91.20.003 FICA/RET/TERM PAYMTS 28,152 21,698 30,975 28,152 PERSONNEL BENEFITS 413,152 413,152 21,698 30,975 413,152 1,583,024000.000000.005.518.91.41.000 MISCELLANEOUS RESERVE 1,818,024 - - 1,615,181 -000.000000.005.518.91.41.001 PROFESSIONAL SERVICES - - 4,000 - 15,000000.000000.005.518.91.49.000 GOVERNMENT SVCS MISCELLANEOUS 15,000 63,517 97,528 15,000 5,000000.000000.005.518.91.49.001 MEMBERSHIPS & DUES 5,000 10,000 2,000 5,000 -000.000000.005.518.91.49.002 FICA ADM COSTS - 315 292 - -000.000000.005.518.91.49.053 EXTERNAL TAXES & OPERATING ASSESSMENTS - 13,035 19,584 - OTHER SERVICES & CHARGES 1,838,024 1,603,024 86,868 123,403 1,635,181 22,325000.000000.005.518.91.95.000 EQUIPMENT RENTAL M & O 21,794 14,055 14,297 14,297 INTERFUND PAYMENTS 21,794 22,325 14,055 14,297 14,297 OTHER CENTRALIZED SERVICES TOTAL 2,407,865 2,642,334 405,698 588,538 2,431,994 CENTRALIZED SERVICES TOTAL 2,407,865 2,642,334 405,698 588,538 2,431,994 PUBLIC HOUSING SERVICES -000.059312.005.551.00.41.000 PROFESSIONAL SERVICES - HB1590 - 16,044 78,336 - 236,380000.059313.005.551.00.41.000 PROFESSIONAL SERVICES - HB1406 236,380 - - - -000.059313.005.551.00.49.006 OTHER MISCELLANEOUS- HB1406 - - 337,320 337,320 OTHER SERVICES & CHARGES 236,380 236,380 16,044 415,655 337,320 PUBLIC HOUSING SERVICES TOTAL 236,380 236,380 16,044 415,655 337,320 NATURAL AND ECONOMIC ENVIRONMENT TOTAL 236,380 236,380 16,044 415,655 337,320 POLLUTION CONTROL AND REMEDIATION 81,170000.000000.005.553.70.49.051 PUGET SOUND AIR POLLUTION 81,170 80,028 81,313 81,170 OTHER SERVICES & CHARGES 81,170 81,170 80,028 81,313 81,170 POLLUTION CONTROL AND REMEDIATION TOTAL 81,170 81,170 80,028 81,313 81,170 CONSERVATION TOTAL 81,170 81,170 80,028 81,313 81,170 WELFARE 40,481000.000000.005.565.10.49.000 UTILITY TAX REBATE 42,845 34,148 38,479 40,481 OTHER SERVICES & CHARGES 42,845 40,481 34,148 38,479 40,481 WELFARE TOTAL 40,481 42,845 34,148 38,479 40,481 General Government Page 17 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 005 OTHER CITY SERVICES DEPARTMENT SOCIAL SERVICES TOTAL 40,481 42,845 34,148 38,479 40,481 CHEMICAL DEPENDENCY SERVICES 28,000000.000000.005.566.00.49.051 ALCOHOL PROGRAM 28,000 30,985 32,287 28,000 OTHER SERVICES & CHARGES 28,000 28,000 30,985 32,287 28,000 CHEMICAL DEPENDENCY SERVICES TOTAL 28,000 28,000 30,985 32,287 28,000 SOCIAL SERVICES TOTAL 28,000 28,000 30,985 32,287 28,000 INTERFUND LOANS (PAYMENT TO OTHER FUNDS) -000.000000.005.581.10.79.000 INTERFUND LOANS ISSUED TO OTHER FUNDS - - 225,309 225,309 REDEMPTION OF GENERAL L-T DEBT - - - 225,309 225,309 INTERFUND LOANS (PAYMENT TO OTHER FUNDS) TOTAL - - - 225,309 225,309 INTERFUND LOAN DISBURSEMENTS TOTAL - - - 225,309 225,309 -000.475119.005.594.54.63.000 WETLAND MITIGATION BANK - 39,780 - - CAPITAL OUTLAY - - 39,780 - - 594.54 TOTAL - - 39,780 - - CAPITAL EXPENDITURES TOTAL - - 39,780 - - TRANSFERS-OUT -000.000000.005.597.00.00.000 TRANSFER OUT - 2,000,000 2,588,671 2,588,671 2,263,350000.000000.005.597.00.00.002 TRANSFER OUT - PROPERTY TAX 2,398,850 5,480,375 6,423,100 6,423,100 370,243000.000000.005.597.00.00.003 TRANSFER OUT - B&O TAX 1,006,346 1,000,000 6,278,822 6,278,822 -000.000000.005.597.00.00.004 TRANSFER OUT - UTILITY TAX - 40,000 - - 700,000000.000000.005.597.00.00.010 TRANSFER OUT - LRF SALES & USE TAX 700,000 659,427 500,000 700,000 TRANSFERS 4,105,196 3,333,593 9,179,802 15,790,592 15,990,592 TRANSFERS-OUT TOTAL 3,333,593 4,105,196 9,179,802 15,790,592 15,990,592 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 183,761000.000000.005.597.18.00.000 TRANSFER OUT TO 503 163,418 - - - TRANSFERS 163,418 183,761 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 183,761 163,418 - - - TRANSFERS-OUT TOTAL 3,517,354 4,268,615 9,179,802 15,790,592 15,990,592 DEPT 005 - OTHER CITY SERVICES TOTAL 9,124,344 8,261,250 12,418,823 19,797,063 21,759,550 General Government Page 18 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 006 CITY ATTORNEY DEPARTMENT LEGAL SERVICES-CRIMINAL 1,091,385000.000000.006.515.31.10.000 SALARIES AND WAGES 1,024,351 771,341 901,870 963,458 SALARIES & WAGES 1,024,351 1,091,385 771,341 901,870 963,458 133,695000.000000.006.515.31.20.001 RETIREMENT/PERS 124,681 90,242 92,668 142,154 79,325000.000000.006.515.31.20.003 FICA 75,243 57,329 66,866 71,951 183,557000.000000.006.515.31.20.004 PREPAID MEDICAL 169,959 158,398 138,504 244,576 6,679000.000000.006.515.31.20.006 INDUSTRIAL INSURANCE 6,705 5,473 5,964 8,513 492000.000000.006.515.31.20.007 LIFE INSURANCE 492 433 470 547 22,595000.000000.006.515.31.20.009 PREPAID DENTAL 20,921 20,059 17,153 33,852 6,999000.000000.006.515.31.20.010 UNEMPLOYMENT 6,382 4,848 5,777 5,895 2,991000.000000.006.515.31.20.070 LONG TERM DISABILITY 2,814 2,122 2,478 2,909 PERSONNEL BENEFITS 407,198 436,333 338,905 329,880 510,398 1,250000.000000.006.515.31.31.000 OFFICE/OPERATING SUPPLIES 1,250 270 27 1,250 SUPPLIES 1,250 1,250 270 27 1,250 2,200000.000000.006.515.31.41.000 PROFESSIONAL SERVICES 2,200 - 340 1,450 30000.000000.006.515.31.42.001 POSTAGE 30 - - 30 1,875000.000000.006.515.31.43.001 TRAVEL 1,875 - 543 1,500 2,500000.000000.006.515.31.43.002 TRAINING/SCHOOLS 2,500 594 1,235 2,000 875000.000000.006.515.31.43.007 MEALS & INCIDENTAL EXPENSE 875 - 471 700 2,250000.000000.006.515.31.43.008 LODGING 2,250 - 1,094 1,800 -000.000000.006.515.31.44.000 ADVERTISING - - 499 - 500000.000000.006.515.31.49.000 MISCELLANEOUS 500 - - 500 500000.000000.006.515.31.49.001 MEMBERSHIPS & DUES 500 137 210 2,500 10,000000.000000.006.515.31.49.002 PUBLICATIONS 10,000 9,781 9,989 9,800 150000.000000.006.515.31.49.003 LEGAL/RECORDING FEES 150 29 112 150 2,500000.000000.006.515.31.49.008 LICENSES & PERMITS 2,500 1,876 2,411 2,000 OTHER SERVICES & CHARGES 23,380 23,380 12,417 16,904 22,430 LEGAL SERVICES-CRIMINAL TOTAL 1,552,347 1,456,178 1,122,933 1,248,681 1,497,536 644,301000.000000.006.515.32.10.000 SALARIES AND WAGES 614,866 506,636 551,352 578,646 16,560000.000000.006.515.32.12.000 INTERMT - SALARIES & WAGES 16,560 - - 16,560 SALARIES & WAGES 631,426 660,861 506,636 551,352 595,206 78,927000.000000.006.515.32.20.001 RETIREMENT/PERS 74,837 59,315 56,717 84,972 43,118000.000000.006.515.32.20.003 FICA 42,410 36,982 38,944 40,790 96,018000.000000.006.515.32.20.004 PREPAID MEDICAL 88,906 76,738 69,341 89,204 2,019000.000000.006.515.32.20.006 INDUSTRIAL INSURANCE 2,026 1,672 1,704 1,851 219000.000000.006.515.32.20.007 LIFE INSURANCE 219 205 201 219 9,682000.000000.006.515.32.20.009 PREPAID DENTAL 8,965 7,914 7,175 10,339 4,005000.000000.006.515.32.20.010 UNEMPLOYMENT 3,758 3,236 3,435 3,401 1,775000.000000.006.515.32.20.070 LONG TERM DISABILITY 1,692 1,381 1,516 1,531 1,267000.000000.006.515.32.22.003 INTERMT - FICA 1,267 - - 1,267 222000.000000.006.515.32.22.006 INTERMT - INDUSTRIAL INSURANCE 222 - - 222 PERSONNEL BENEFITS 224,301 237,251 187,443 179,033 233,795 1,250000.000000.006.515.32.31.000 OFFICE/OPERATING SUPPLIES 1,250 188 104 1,250 SUPPLIES 1,250 1,250 188 104 1,250 5,550000.000000.006.515.32.41.000 PROFESSIONAL SERVICES 5,775 - - 5,550 30000.000000.006.515.32.42.001 POSTAGE 30 - 52 30 1,000000.000000.006.515.32.43.001 TRAVEL 1,000 - - 1,000 1,400000.000000.006.515.32.43.002 TRAINING/SCHOOLS 1,400 771 925 1,400 500000.000000.006.515.32.43.007 MEALS & INCIDENTAL EXPENSE 500 - - 500 1,500000.000000.006.515.32.43.008 LODGING 1,500 - - 1,500 500000.000000.006.515.32.49.000 MISCELLANEOUS 500 - - 500 350000.000000.006.515.32.49.001 MEMBERSHIPS & DUES 350 262 160 350 General Government Page 19 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 006 CITY ATTORNEY DEPARTMENT 7,350000.000000.006.515.32.49.002 PUBLICATIONS 7,125 6,362 6,283 7,350 150000.000000.006.515.32.49.003 LEGAL RECORDING FEES 150 10 62 150 1,500000.000000.006.515.32.49.008 LICENSES AND PERMITS 1,500 1,476 1,500 1,500 OTHER SERVICES & CHARGES 19,830 19,830 8,882 8,982 19,830 515.32 TOTAL 919,192 876,807 703,148 739,472 850,081 315,990000.000000.006.515.33.10.000 SALARIES AND WAGES 303,595 260,607 286,353 275,835 SALARIES & WAGES 303,595 315,990 260,607 286,353 275,835 38,709000.000000.006.515.33.20.001 RETIREMENT/PERS 36,951 30,534 29,470 40,709 19,383000.000000.006.515.33.20.003 FICA 18,952 16,569 18,250 17,387 67,470000.000000.006.515.33.20.004 PREPAID MEDICAL 62,472 55,325 53,067 62,680 1,009000.000000.006.515.33.20.006 INDUSTRIAL INSURANCE 1,013 882 930 888 109000.000000.006.515.33.20.007 LIFE INSURANCE 109 109 109 164 8,309000.000000.006.515.33.20.009 PREPAID DENTAL 7,693 6,928 6,534 8,917 1,895000.000000.006.515.33.20.010 UNEMPLOYMENT 1,888 1,583 1,756 1,503 875000.000000.006.515.33.20.070 LONG TERM DISABILITY 840 726 788 893 PERSONNEL BENEFITS 129,920 137,758 112,656 110,905 133,142 1,050000.000000.006.515.33.31.000 OFFICE/OPERATING SUPPLIES 1,050 15 270 1,050 SUPPLIES 1,050 1,050 15 270 1,050 30000.000000.006.515.33.42.001 POSTAGE 30 - - 30 1,300000.000000.006.515.33.43.001 TRAVEL 1,300 - - 1,300 1,310000.000000.006.515.33.43.002 TRAINING/SCHOOLS 1,310 297 235 1,310 400000.000000.006.515.33.43.007 MEALS & INCIDENTAL EXPENSE 400 - 105 400 1,700000.000000.006.515.33.43.008 LODGING 1,700 - 307 1,700 350000.000000.006.515.33.49.000 MISCELLANEOUS 425 - 173 350 200000.000000.006.515.33.49.001 MEMBERSHIPS & DUES 200 60 30 200 2,450000.000000.006.515.33.49.002 PUBLICATIONS 2,375 2,114 2,031 2,450 500000.000000.006.515.33.49.008 LICENSES AND PERMITS 500 469 471 500 OTHER SERVICES & CHARGES 8,240 8,240 2,940 3,353 8,240 153,593000.000000.006.515.33.92.020 IS OPERATIONS M & O 212,983 86,726 191,367 190,663 2,195000.000000.006.515.33.93.010 PRINT/MAIL OPERATIONS 2,152 1,435 2,008 2,008 63,330000.000000.006.515.33.96.010 INSURANCE/LIAB-PROP 62,581 29,651 53,098 52,548 179,896000.000000.006.515.33.97.010 FACILITIES 173,205 120,262 151,008 154,036 INTERFUND PAYMENTS 450,921 399,014 238,074 397,481 399,255 515.33 TOTAL 862,052 893,725 614,292 798,362 817,522 LEGAL TOTAL 3,333,592 3,226,711 2,440,373 2,786,514 3,165,139 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -000.000000.006.597.18.00.000 TRANSFER OUT TO 503 - - 5,210 3,850 -000.000000.006.597.18.00.001 TRANSFER OUT TO 504 - - 10,700 10,700 TRANSFERS - - - 15,910 14,550 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - - 15,910 14,550 TRANSFERS-OUT TOTAL - - - 15,910 14,550 DEPT 006 - CITY ATTORNEY TOTAL 3,226,711 3,333,592 2,440,373 2,802,424 3,179,689 General Government Page 20 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT -000.002021.007.518.63.49.000 BUSINESS GRANTS - 82,500 225,000 357,500 OTHER SERVICES & CHARGES - - 82,500 225,000 357,500 GENERAL GRANTS & FINANCIAL ASSISTANCE TOTAL - - 82,500 225,000 357,500 CENTRALIZED SERVICES TOTAL - - 82,500 225,000 357,500 ENFORCEMENT OF CODES AND REGULATION 529,375000.000000.007.524.60.10.000 SALARIES AND WAGES 490,143 234,549 275,758 343,411 -000.000000.007.524.60.10.001 UNIFORM ALLOWANCE - 410 615 - 2,000000.000000.007.524.60.10.002 OVERTIME 2,000 1,230 - 2,000 SALARIES & WAGES 492,143 531,375 236,189 276,373 345,411 58,492000.000000.007.524.60.20.001 RETIREMENT/PERS 53,384 26,925 28,295 50,270 36,478000.000000.007.524.60.20.003 FICA 34,781 17,143 20,321 25,404 139,720000.000000.007.524.60.20.004 PREPAID MEDICAL 128,069 51,535 53,749 87,422 12,772000.000000.007.524.60.20.006 INDUSTRIAL INSURANCE 12,703 6,260 7,212 9,124 383000.000000.007.524.60.20.007 LIFE INSURANCE 378 141 164 219 16,824000.000000.007.524.60.20.009 PREPAID DENTAL 15,418 6,358 6,345 12,297 2,998000.000000.007.524.60.20.010 UNEMPLOYMENT 2,768 1,464 1,746 2,032 1,810000.000000.007.524.60.20.070 LONG TERM DISABILITY 1,739 638 776 1,117 PERSONNEL BENEFITS 249,240 269,478 110,464 118,609 187,885 1,100000.000000.007.524.60.31.000 OFFICE/OPERATING SUPPLIES 1,100 740 232 1,100 600000.000000.007.524.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 600 78 586 600 SUPPLIES 1,700 1,700 818 818 1,700 37,760000.000000.007.524.60.41.000 PROFESSIONAL SERVICES 37,760 4,179 950 17,760 700000.000000.007.524.60.43.001 TRAVEL 700 401 - 700 3,426000.000000.007.524.60.43.002 TRAINING/SCHOOLS 3,926 4,389 1,275 2,926 100000.000000.007.524.60.43.007 MEALS & INCIDENTAL EXPENSE 100 - 80 100 300000.000000.007.524.60.43.008 LODGING 300 - 696 300 200000.000000.007.524.60.44.000 ADVERTISING 200 50 - 200 300000.000000.007.524.60.49.001 MEMBERSHIPS & DUES 300 301 447 300 300000.000000.007.524.60.49.002 PUBLICATIONS 300 297 142 300 300000.000000.007.524.60.49.006 MISCELLANEOUS 300 66 - 300 OTHER SERVICES & CHARGES 43,886 43,386 9,683 3,590 22,886 13,393000.000000.007.524.60.95.000 EQUIPMENT RENTAL M & O 13,074 8,551 8,698 8,698 INTERFUND PAYMENTS 13,074 13,393 8,551 8,698 8,698 ENFORCEMENT OF CODES AND REGULATION TOTAL 859,332 800,042 365,705 408,089 566,580 PROTECTIVE INPSECTION SERVIES TOTAL 859,332 800,042 365,705 408,089 566,580 DEVELOPMENT SERVICES ADMINISTRATION 245,991000.000000.007.558.50.10.000 SALARIES AND WAGES 232,707 140,287 185,293 180,580 -000.000000.007.558.50.10.002 OVERTIME - 420 278 - SALARIES & WAGES 232,707 245,991 140,706 185,572 180,580 30,134000.000000.007.558.50.20.001 RETIREMENT/PERS 28,323 16,344 19,111 26,568 17,162000.000000.007.558.50.20.003 FICA 16,559 10,498 13,900 13,535 43,499000.000000.007.558.50.20.004 PREPAID MEDICAL 40,277 31,583 30,657 38,393 3,147000.000000.007.558.50.20.006 INDUSTRIAL INSURANCE 3,159 882 2,042 2,185 140000.000000.007.558.50.20.007 LIFE INSURANCE 132 109 109 107 5,236000.000000.007.558.50.20.009 PREPAID DENTAL 4,848 3,653 3,607 5,154 1,500000.000000.007.558.50.20.010 UNEMPLOYMENT 1,489 881 1,143 1,107 675000.000000.007.558.50.20.070 LONG TERM DISABILITY 639 377 521 602 PERSONNEL BENEFITS 95,426 101,492 64,328 71,090 87,651 600000.000000.007.558.50.31.000 OFFICE/OPERATING SUPPLIES 600 - - 600 General Government Page 21 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 100000.000000.007.558.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 100 - - 100 SUPPLIES 700 700 - - 700 300000.000000.007.558.50.43.001 TRAVEL 300 296 - 300 1,500000.000000.007.558.50.43.002 TRAINING/SCHOOLS 1,500 195 170 1,500 200000.000000.007.558.50.43.007 MEALS & INCIDENTAL EXPENSE 200 - - 200 -000.000000.007.558.50.43.008 LODGING - 267 342 - 300000.000000.007.558.50.48.000 REPAIRS & MAINTENANCE 300 - - 300 340000.000000.007.558.50.49.001 MEMBERSHIPS & DUES 340 495 305 340 100000.000000.007.558.50.49.002 PUBLICATIONS 100 - - 100 OTHER SERVICES & CHARGES 2,740 2,740 1,253 817 2,740 DEVELOPMENT SERVICES ADMINISTRATION TOTAL 350,923 331,573 206,287 257,479 271,671 BUILDING PERMITS AND PLAN REVIEWS 1,503,605000.000000.007.558.51.10.000 SALARIES AND WAGES 1,439,378 1,224,527 1,285,248 1,402,978 -000.000000.007.558.51.10.001 UNIFORM ALLOWANCE - 1,230 1,435 2,500 8,000000.000000.007.558.51.10.002 OVERTIME 8,000 16,009 6,373 8,000 -000.000000.007.558.51.12.000 INTERMT-SALARIES & WAGES - 2,040 - - SALARIES & WAGES 1,447,378 1,511,605 1,243,806 1,293,056 1,413,478 183,178000.000000.007.558.51.20.001 RETIREMENT/PERS 174,079 144,737 132,872 205,790 109,732000.000000.007.558.51.20.003 FICA 105,411 93,058 96,589 105,704 318,244000.000000.007.558.51.20.004 PREPAID MEDICAL 294,670 203,601 205,454 278,818 21,589000.000000.007.558.51.20.006 INDUSTRIAL INSURANCE 21,652 18,232 17,796 20,576 876000.000000.007.558.51.20.007 LIFE INSURANCE 876 725 720 766 37,291000.000000.007.558.51.20.009 PREPAID DENTAL 34,529 23,458 23,485 36,379 9,174000.000000.007.558.51.20.010 UNEMPLOYMENT 8,814 7,562 8,131 8,429 4,469000.000000.007.558.51.20.070 LONG TERM DISABILITY 4,316 3,355 3,512 3,675 -000.000000.007.558.51.22.003 INTERMT-FICA - 156 - - -000.000000.007.558.51.22.006 INTERMT-INDUSTRIAL INSURANCE - 86 - - -000.000000.007.558.51.22.010 INTERMT-UNEMPLOYMENT - 28 - - PERSONNEL BENEFITS 644,346 684,553 494,999 488,558 660,136 6,000000.000000.007.558.51.31.000 OFFICE/OPERATING SUPPLIES 6,000 1,420 1,309 3,500 3,850000.000000.007.558.51.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,850 400 1,815 3,850 SUPPLIES 9,850 9,850 1,821 3,123 7,350 90,000000.000000.007.558.51.41.000 PROFESSIONAL SERVICES 90,000 59,246 42,227 75,000 2,000000.000000.007.558.51.43.001 CONSTR. FIELD SV TRAVEL 2,000 - 613 2,000 4,500000.000000.007.558.51.43.002 TRAINING/SCHOOLS 4,500 7,852 12,111 14,500 100000.000000.007.558.51.43.007 MEALS & INCIDENTAL EXPENSE 100 - 100 100 3,500000.000000.007.558.51.43.008 LODGING 3,500 - 731 3,500 500000.000000.007.558.51.44.000 ADVERTISING 500 - - 500 2,000000.000000.007.558.51.48.000 REPAIRS & MAINTENANCE 2,000 1,046 1,073 2,000 2,500000.000000.007.558.51.49.001 MEMBERSHIPS & DUES 2,500 1,142 5,914 7,500 1,500000.000000.007.558.51.49.002 PUBLICATIONS 1,500 55 192 1,500 4,500000.000000.007.558.51.49.003 LEGAL/ RECORDING FEES/ PERMITS 4,500 4,212 3,841 4,500 287000.000000.007.558.51.49.008 LICENSES & PERMITS 287 144 - 287 5000.000000.007.558.51.49.010 BUILDING ABATEMENT 5 - - 5 OTHER SERVICES & CHARGES 111,392 111,392 73,695 66,802 111,392 46,908000.000000.007.558.51.95.000 EQUIPMENT RENTAL M & O 45,792 24,553 24,976 24,976 22,203000.000000.007.558.51.95.002 EQUIPMENT RENTAL / REPLACEMENT 22,203 22,140 22,140 22,140 INTERFUND PAYMENTS 67,995 69,111 46,693 47,116 47,116 BUILDING PERMITS AND PLAN REVIEWS TOTAL 2,386,511 2,280,960 1,861,014 1,898,655 2,239,473 BUILDING PERMITS AND PLAN REVIEWS 907,898000.000000.007.558.52.10.000 SALARIES AND WAGES 869,187 680,560 740,399 736,776 -000.000000.007.558.52.10.001 UNIFORM ALLOWANCE - 1,230 1,230 - General Government Page 22 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 34,087000.000000.007.558.52.10.002 OVERTIME 34,087 46,889 36,077 25,087 SALARIES & WAGES 903,274 941,985 728,679 777,706 761,863 111,218000.000000.007.558.52.20.001 RETIREMENT/PERS 105,784 85,002 79,915 108,204 67,115000.000000.007.558.52.20.003 FICA 64,871 54,266 58,084 55,319 152,145000.000000.007.558.52.20.004 PREPAID MEDICAL 140,874 117,359 106,400 137,358 16,610000.000000.007.558.52.20.006 INDUSTRIAL INSURANCE 16,655 14,981 15,094 16,401 410000.000000.007.558.52.20.007 LIFE INSURANCE 410 383 383 383 17,991000.000000.007.558.52.20.009 PREPAID DENTAL 16,658 13,977 12,514 18,317 5,829000.000000.007.558.52.20.010 UNEMPLOYMENT 5,426 4,153 4,730 4,435 2,473000.000000.007.558.52.20.070 LONG TERM DISABILITY 2,368 1,833 1,987 1,929 PERSONNEL BENEFITS 353,048 373,791 291,954 279,107 342,346 2,100000.000000.007.558.52.31.000 OFFICE/OPERATING SUPPLIES 2,100 493 81 1,100 5,500000.000000.007.558.52.35.000 SMALL TOOLS/MINOR EQUIPMENT 5,500 2,146 427 5,500 SUPPLIES 7,600 7,600 2,639 508 6,600 500000.000000.007.558.52.41.000 PROFESSIONAL SERVICES 500 300 1,539 - 500000.000000.007.558.52.43.001 TRAVEL 500 - - 1,000 1,500000.000000.007.558.52.43.002 TRAINING & SCHOOL 1,500 2,017 2,815 2,800 300000.000000.007.558.52.43.007 MEALS & INCIDENTAL EXPENSE 300 - - 300 500000.000000.007.558.52.49.001 MEMBERSHIPS & DUES 500 133 - 500 500000.000000.007.558.52.49.002 PUBLICATIONS 500 360 925 1,000 28,300000.000000.007.558.52.49.003 LEGAL/ RECORDING FEES/ PERMITS 28,300 16,656 19,678 33,500 500000.000000.007.558.52.49.008 LICENSES & PERMITS 500 - - 500 OTHER SERVICES & CHARGES 32,600 32,600 19,465 24,956 39,600 113,837000.000000.007.558.52.95.000 EQUIPMENT RENTAL M & O 111,130 42,754 43,490 43,490 63,111000.000000.007.558.52.95.002 EQUIPMENT RENTAL / REPLACEMENT 63,111 45,225 45,225 45,225 INTERFUND PAYMENTS 174,241 176,948 87,979 88,715 88,715 BUILDING PERMITS AND PLAN REVIEWS TOTAL 1,532,925 1,470,763 1,130,716 1,170,992 1,239,124 PLANNING-ZONING REG AND LAND USE ADMIN 1,762,282000.000000.007.558.60.10.000 SALARIES AND WAGES 1,674,067 1,178,707 1,439,479 1,552,725 7,030000.000000.007.558.60.10.002 OVERTIME 7,030 6,329 25,192 7,030 SALARIES & WAGES 1,681,097 1,769,312 1,185,036 1,464,670 1,559,755 215,373000.000000.007.558.60.20.001 RETIREMENT/PERS 203,156 138,681 150,698 228,004 127,835000.000000.007.558.60.20.003 FICA 122,245 87,866 109,491 114,503 237,997000.000000.007.558.60.20.004 PREPAID MEDICAL 220,367 156,077 161,739 200,354 13,195000.000000.007.558.60.20.006 INDUSTRIAL INSURANCE 13,231 9,007 9,909 28,419 908000.000000.007.558.60.20.007 LIFE INSURANCE 900 652 711 2,264 27,077000.000000.007.558.60.20.009 PREPAID DENTAL 25,071 18,270 18,157 26,415 10,865000.000000.007.558.60.20.010 UNEMPLOYMENT 10,337 7,279 9,107 11,645 4,943000.000000.007.558.60.20.070 LONG TERM DISABILITY 4,744 3,232 3,923 3,955 PERSONNEL BENEFITS 600,051 638,192 421,064 463,737 615,558 4,000000.000000.007.558.60.31.000 OFFICE/OPERATING SUPPLIES 4,000 2,971 2,336 4,000 2,000000.000000.007.558.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,000 - 109 2,000 SUPPLIES 6,000 6,000 2,971 2,445 6,000 99,331000.000000.007.558.60.41.000 PROFESSIONAL SERVICES 99,331 187,152 312,827 336,477 -000.070239.007.558.60.41.000 DOC TODI GRANT - PROFESSIONAL SERVICES - - 114,129 250,000 -000.070240.007.558.60.41.000 MH PRG GRANT - PROFESSIONAL SERVICES - - - 100,000 2,000000.000000.007.558.60.42.001 POSTAGE 2,000 1,931 294 2,000 3,000000.000000.007.558.60.43.001 TRAVEL 3,000 1,340 11,856 3,000 10,000000.000000.007.558.60.43.002 TRAINING/SCHOOLS 10,000 1,690 10,562 10,000 2,500000.000000.007.558.60.43.007 MEALS & INCIDENTAL EXPENSE 2,500 - 2,026 2,500 4,000000.000000.007.558.60.43.008 LODGING 4,000 1,983 3,876 4,000 General Government Page 23 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 8,500000.000000.007.558.60.44.000 ADVERTISING 8,500 20,457 18,960 8,500 4,500000.000000.007.558.60.49.001 MEMBERSHIPS & DUES 4,500 4,659 9,475 4,500 1,500000.000000.007.558.60.49.002 PUBLICATIONS 1,500 936 119 1,500 2,700000.000000.007.558.60.49.003 LEGAL/ RECORDING FEES/ PERMITS 2,700 598 294 2,700 2,000000.000000.007.558.60.49.006 MISCELLANEOUS 2,000 - 100 2,000 OTHER SERVICES & CHARGES 140,031 140,031 220,747 484,516 727,177 PLANNING-ZONING REG AND LAND USE ADMIN TOTAL 2,553,535 2,427,179 1,829,818 2,415,368 2,908,490 ADMINISTRATION 310,322000.000000.007.558.62.10.000 SALARIES AND WAGES 293,727 225,983 261,130 290,098 SALARIES & WAGES 293,727 310,322 225,983 261,130 290,098 38,014000.000000.007.558.62.20.001 RETIREMENT/PERS 35,749 26,032 26,880 42,594 19,287000.000000.007.558.62.20.003 FICA 18,535 14,364 16,684 18,198 49,912000.000000.007.558.62.20.004 PREPAID MEDICAL 46,215 36,784 35,968 62,681 1,009000.000000.007.558.62.20.006 INDUSTRIAL INSURANCE 1,013 661 833 926 109000.000000.007.558.62.20.007 LIFE INSURANCE 109 82 96 130 6,196000.000000.007.558.62.20.009 PREPAID DENTAL 5,737 4,744 4,466 8,917 1,871000.000000.007.558.62.20.010 UNEMPLOYMENT 1,813 1,351 1,602 1,597 863000.000000.007.558.62.20.070 LONG TERM DISABILITY 817 630 716 769 PERSONNEL BENEFITS 109,989 117,261 84,649 87,244 135,813 -000.000000.007.558.62.43.001 TRAVEL - - 1,304 - -000.000000.007.558.62.45.000 OPERATING RENTALS AND LEASES - 647 61 - OTHER SERVICES & CHARGES - - 647 1,365 - 802,118000.000000.007.558.62.92.020 IS OPERATIONS M & O 774,933 496,117 979,638 986,542 13,263000.000000.007.558.62.93.010 PRINT/MAIL OPERATIONS 12,981 8,133 12,034 12,034 105,671000.000000.007.558.62.93.020 COMMUNICATIONS 100,016 46,086 82,966 82,966 304,526000.000000.007.558.62.96.010 INSURANCE/LIAB-PROP 301,380 142,471 281,620 252,239 515,052000.000000.007.558.62.97.010 FACILITIES 495,896 319,499 431,777 403,897 INTERFUND PAYMENTS 1,685,206 1,740,630 1,012,306 1,788,035 1,737,678 ADMINISTRATION TOTAL 2,168,213 2,088,921 1,323,585 2,137,773 2,163,588 TECHNICAL SERVICES 490,129000.000000.007.558.63.10.000 SALARIES AND WAGES 466,050 310,031 377,999 414,567 2,000000.000000.007.558.63.10.002 OVERTIME 2,000 - - 2,000 SALARIES & WAGES 468,050 492,129 310,031 377,999 416,567 59,534000.000000.007.558.63.20.001 RETIREMENT/PERS 56,183 36,326 38,927 60,882 34,888000.000000.007.558.63.20.003 FICA 33,732 23,258 28,325 31,636 63,027000.000000.007.558.63.20.004 PREPAID MEDICAL 58,358 26,425 29,677 64,512 3,936000.000000.007.558.63.20.006 INDUSTRIAL INSURANCE 3,940 1,323 1,550 3,830 328000.000000.007.558.63.20.007 LIFE INSURANCE 328 164 182 274 7,399000.000000.007.558.63.20.009 PREPAID DENTAL 6,851 3,086 3,034 8,954 2,779000.000000.007.558.63.20.010 UNEMPLOYMENT 2,755 1,905 2,374 2,502 1,485000.000000.007.558.63.20.070 LONG TERM DISABILITY 1,446 848 1,010 1,324 PERSONNEL BENEFITS 163,593 173,377 93,335 105,080 173,914 250000.000000.007.558.63.31.000 OFFICE/OPERATING SUPPLIES 250 - - 250 200000.000000.007.558.63.35.000 SMALL TOOLS/MINOR EQUIPMENT 200 - - 200 SUPPLIES 450 450 - - 450 8,750000.000000.007.558.63.41.000 PROFFESSIONAL SERVICES 8,750 300 - 8,750 250000.000000.007.558.63.43.001 TRAVEL 250 - - 250 2,500000.000000.007.558.63.43.002 TRAINING/SCHOOLS 2,500 54 999 2,500 1,000000.000000.007.558.63.43.007 MEALS & INCIDENTAL EXPENSE 1,000 - - 1,000 2,000000.000000.007.558.63.43.008 LODGING 2,000 - - 2,000 150000.000000.007.558.63.48.000 REPAIRS & MAINTENANCE 150 - - 150 General Government Page 24 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT 250000.000000.007.558.63.49.001 MEMBERSHIPS & DUES 250 576 - 250 50000.000000.007.558.63.49.002 PUBLICATIONS 50 - - 50 300000.000000.007.558.63.49.003 LEGAL RECORDING FEES 300 - - 300 94000.000000.007.558.63.49.006 MISCELLANEOUS 94 - - 94 OTHER SERVICES & CHARGES 15,344 15,344 930 999 15,344 TECHNICAL SERVICES TOTAL 681,301 647,437 404,295 484,078 606,275 DEVELOPMENT ENGINEERING 1,272,754000.000000.007.558.64.10.000 SALARIES AND WAGES 1,205,917 662,830 887,363 959,179 5,000000.000000.007.558.64.10.002 OVERTIME 5,000 1,377 4,843 8,000 SALARIES & WAGES 1,210,917 1,277,754 664,207 892,206 967,179 154,833000.000000.007.558.64.20.001 RETIREMENT/PERS 145,477 77,238 91,818 155,091 87,834000.000000.007.558.64.20.003 FICA 84,241 49,256 66,226 75,078 235,256000.000000.007.558.64.20.004 PREPAID MEDICAL 217,829 111,609 137,861 203,492 6,649000.000000.007.558.64.20.006 INDUSTRIAL INSURANCE 6,662 2,756 3,506 7,292 629000.000000.007.558.64.20.007 LIFE INSURANCE 629 342 410 572 28,211000.000000.007.558.64.20.009 PREPAID DENTAL 26,121 13,662 16,497 27,521 7,416000.000000.007.558.64.20.010 UNEMPLOYMENT 7,077 4,153 5,674 6,251 3,829000.000000.007.558.64.20.070 LONG TERM DISABILITY 3,697 1,855 2,430 2,909 PERSONNEL BENEFITS 491,734 524,657 260,871 324,424 478,208 -000.000000.007.558.64.31.000 OFFICE/OPERATING SUPPLIES - - 71 - -000.000000.007.558.64.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 29 - SUPPLIES - - - 99 - -000.000000.007.558.64.41.000 PROFESSIONAL SERVICES - - - 98,014 OTHER SERVICES & CHARGES - - - - 98,014 DEVELOPMENT ENGINEERING TOTAL 1,802,411 1,702,652 925,078 1,216,729 1,543,401 COMPREHENSIVE PLANNING 750,545000.000000.007.558.70.10.000 SALARIES AND WAGES 708,042 350,038 217,505 554,142 SALARIES & WAGES 708,042 750,545 350,038 217,505 554,142 89,784000.000000.007.558.70.20.001 RETIREMENT/PERS 83,948 42,369 22,415 81,329 47,829000.000000.007.558.70.20.003 FICA 46,705 25,908 16,370 40,429 160,881000.000000.007.558.70.20.004 PREPAID MEDICAL 148,963 53,232 25,272 110,364 8,875000.000000.007.558.70.20.006 INDUSTRIAL INSURANCE 8,877 3,470 3,160 4,473 567000.000000.007.558.70.20.007 LIFE INSURANCE 566 187 128 283 18,780000.000000.007.558.70.20.009 PREPAID DENTAL 17,389 5,699 2,296 14,081 3,665000.000000.007.558.70.20.010 UNEMPLOYMENT 3,582 2,168 1,438 3,327 2,899000.000000.007.558.70.20.070 LONG TERM DISABILITY 2,859 974 584 1,565 PERSONNEL BENEFITS 312,890 333,281 134,008 71,662 255,849 6,250000.000000.007.558.70.31.000 OFFICE/OPERATING SUPPLIES 6,250 2,338 1,555 3,233 3,000000.000000.007.558.70.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,000 263 115 2,000 SUPPLIES 9,250 9,250 2,601 1,671 5,233 90,000000.000000.007.558.70.41.000 PROFESSIONAL SERVICES 90,000 20,396 94,523 58,200 -000.070233.007.558.70.41.000 PROFESSIONAL SERVICES - PORT OF SEATTLE - 90,000 64,251 150,000 -000.070236.007.558.70.41.000 PROFESSIONAL SVCS - PORT OF SEATTLE RMC - 20,000 20,000 20,000 42,750000.000000.007.558.70.41.003 CONTRACTED SERVICES 42,750 - 155,952 374,205 -000.000000.007.558.70.41.011 VISTA COST SHARE --4,798 - - 1,700000.000000.007.558.70.42.001 POSTAGE 1,700 - - 1,133 10,000000.000000.007.558.70.43.001 TRAVEL 10,000 - 143 9,667 10,000000.000000.007.558.70.43.002 TRAINING/SCHOOLS 10,000 2,903 1,452 9,667 8,000000.000000.007.558.70.43.007 MEALS & INCIDENTAL EXPENSE 8,000 21 611 5,333 8,000000.000000.007.558.70.43.008 LODGING 8,000 - 1,518 7,333 250000.000000.007.558.70.44.000 ADVERTISING 250 456 549 167 General Government Page 25 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 007 COMMUNITY AND ECONOMIC DEVELOPMENT DEPARTMENT -000.070230.007.558.70.49.000 BUSINESS OUTREACH/EVENTS - - 129,540 321,238 22,000000.000000.007.558.70.49.001 MEMBERSHIPS & DUES 22,000 10,492 6,019 22,000 2,500000.000000.007.558.70.49.002 PUBLICATIONS 2,500 1,105 913 1,667 1,419000.000000.007.558.70.49.006 OTHER MISCELLANEOUS 1,419 - - 1,419 55,000000.000000.007.558.70.49.011 MISCELLANEOUS-BUSINESS 55,000 15,088 32,918 36,526 OTHER SERVICES & CHARGES 251,619 251,619 155,663 508,389 1,018,555 COMPREHENSIVE PLANNING TOTAL 1,344,695 1,281,800 642,311 799,227 1,833,779 COMMUNITY PLANNING/ECONOMIC DEVELOPMENT TOTAL 12,820,514 12,231,286 8,323,103 10,380,300 12,805,801 ARTS AND SCIENCES -000.070231.007.573.20.49.010 4 CULTURE SUSTAINED - ARTS & CULTURE PRO - 10,580 13,225 13,225 OTHER SERVICES & CHARGES - - 10,580 13,225 13,225 ARTS AND SCIENCES TOTAL - - 10,580 13,225 13,225 CULTURAL AND COMMUNITY ACTIVITIES TOTAL - - 10,580 13,225 13,225 -000.070230.007.594.58.64.000 MACHINERY & EQUIPMENT - - 88,762 88,762 CAPITAL OUTLAY - - - 88,762 88,762 COMMUNITY PLANNING AND ECON DEVELOPMENT TOTAL - - - 88,762 88,762 CAPITAL EXP-CULTURAL AND COMMUNITY -000.000000.007.594.73.63.000 ART & CULTURE CAPITAL PROJECTS - 3,152 - 18,512 CAPITAL OUTLAY - - 3,152 - 18,512 CAPITAL EXP-CULTURAL AND COMMUNITY TOTAL - - 3,152 - 18,512 CAPITAL EXPENDITURES TOTAL - - 3,152 88,762 107,274 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 2,785000.000000.007.597.18.00.000 TRANSFER OUT TO 503 7,175 3,130 14,568 1,400 720000.000000.007.597.18.00.001 TRANSFER OUT TO 504 15,000 - - - 4,500000.000000.007.597.18.00.002 TRANSFER OUT TO 501 56,700 - - - TRANSFERS 78,875 8,005 3,130 14,568 1,400 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 8,005 78,875 3,130 14,568 1,400 TRANSFERS-OUT TOTAL 8,005 78,875 3,130 14,568 1,400 DEPT 007 - COMMUNITY AND ECONOMIC DEVELOPMENT TOTAL 13,110,203 13,687,851 8,788,170 11,129,944 13,851,780 General Government Page 26 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT POLICE ADMINISTRATION 699,634000.000000.008.521.10.10.000 SALARIES AND WAGES 672,957 498,817 473,101 639,703 -000.000000.008.521.10.10.001 UNIFORM ALLOWANCE --217 - - -000.000000.008.521.10.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --307,282 - -000.002021.008.521.10.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 307,282 - SALARIES & WAGES 672,957 699,634 498,600 473,101 639,703 34,070000.000000.008.521.10.20.001 RETIREMENT/PERS 32,373 9,992 8,517 12,989 30,429000.000000.008.521.10.20.002 RETIREMENT/LEOFF 28,933 35,891 26,330 40,483 40,866000.000000.008.521.10.20.003 FICA 40,341 32,791 29,900 40,044 117,382000.000000.008.521.10.20.004 PREPAID MEDICAL 108,687 67,366 65,203 82,152 9,531000.000000.008.521.10.20.006 INDUSTRIAL INSURANCE 9,567 9,168 8,346 12,424 274000.000000.008.521.10.20.007 LIFE INSURANCE 274 178 160 219 14,505000.000000.008.521.10.20.009 PREPAID DENTAL 13,430 8,338 8,065 11,301 3,763000.000000.008.521.10.20.010 UNEMPLOYMENT 3,636 2,986 2,905 3,751 2,103000.000000.008.521.10.20.070 LONG TERM DISABILITY 2,048 1,341 1,285 1,759 PERSONNEL BENEFITS 239,288 252,922 168,051 150,710 205,122 3,890000.000000.008.521.10.31.000 OFFICE/OPERATING SUPPLIES 3,890 2,715 1,870 3,890 -000.000000.008.521.10.32.000 FUEL CONSUMED - 7,223 - - -000.000000.008.521.10.32.010 FUEL CONSUMED - - 13,883 6,378 500000.000000.008.521.10.35.000 SMALL TOOLS/MINOR EQUIPMENT 500 123 3,518 500 SUPPLIES 4,390 4,390 10,061 19,271 10,768 31,500000.000000.008.521.10.41.000 PROFESSIONAL SERVICES 31,500 29,017 59,057 31,500 600000.000000.008.521.10.41.008 PSYCH / POLY EXAMS 600 3,400 - 600 3,268,263000.000000.008.521.10.41.051 EMERGENCY COMM/HARBOR PATROL/VC-800 MHZ 3,092,263 2,876,296 2,778,304 3,092,263 200000.000000.008.521.10.42.001 POSTAGE 200 - - 200 3,500000.000000.008.521.10.43.001 TRAVEL 3,500 667 391 3,500 5,000000.000000.008.521.10.43.002 TRAINING/SCHOOLS 5,000 - 425 5,000 20,000000.000000.008.521.10.43.003 TUITION REIMBURSEMENT 20,000 34,607 30,341 20,000 1,800000.000000.008.521.10.43.007 MEALS & INCIDENTAL EXPENSE 1,800 717 838 1,800 3,000000.000000.008.521.10.43.008 LODGING 3,000 978 2,730 3,000 -000.000000.008.521.10.48.000 REPAIRS & MAINTENANCE - 699 - - -000.000000.008.521.10.48.011 REPAIRS & MAINTENANCE - 18,692 10,175 25,587 100000.000000.008.521.10.49.000 MISCELLANEOUS 100 - - 100 1,200000.000000.008.521.10.49.001 MEMBERSHIPS & DUES 1,200 1,327 753 1,200 -000.000000.008.521.10.49.006 OTHER MISCELLANEOUS - - 100 - OTHER SERVICES & CHARGES 3,159,163 3,335,163 2,966,400 2,883,113 3,184,750 2,292,185000.000000.008.521.10.92.020 IS OPERATIONS M & O 2,220,437 1,449,920 2,814,477 2,783,182 55,783000.000000.008.521.10.93.010 PRINT/MAIL OPERATIONS 54,575 33,693 50,509 50,509 68,545000.000000.008.521.10.93.020 COMMUNICATIONS 64,877 29,610 53,817 53,817 123,264000.000000.008.521.10.95.000 EQUIPMENT RENTAL M & O 120,333 64,690 64,964 64,964 41,562000.000000.008.521.10.95.002 EQUIPMENT RENTAL / REPLACEMENT 41,562 33,696 33,696 33,696 150,000000.000000.008.521.10.95.100 EQUIPMENT RENTAL / MINOR EQUIP REPLACEME 150,000 150,000 150,000 150,000 819,612000.000000.008.521.10.96.010 INSURANCE/LIAB-PROP 811,371 615,883 729,170 697,519 1,688,687000.000000.008.521.10.97.010 FACILITIES 1,626,325 1,103,112 1,412,893 1,452,922 INTERFUND PAYMENTS 5,089,480 5,239,638 3,480,604 5,309,525 5,286,609 POLICE ADMINISTRATION TOTAL 9,531,747 9,165,279 7,123,716 8,835,720 9,326,952 POLICE INVESTIGATION 2,870,304000.000000.008.521.21.10.000 SALARIES AND WAGES 2,696,112 2,140,911 2,439,954 2,712,527 11,699000.000000.008.521.21.10.001 UNIFORM ALLOWANCE 11,699 12,269 11,131 11,664 180,908000.000000.008.521.21.10.002 OVERTIME 180,908 298,363 430,030 180,908 15,096000.000000.008.521.21.10.013 PRIVATE SECURITY OT 15,096 9,099 4,387 15,096 -000.000000.008.521.21.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --12,538 -1,644,404 - -000.002021.008.521.21.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 1,623,956 - -000.080900.008.521.21.19.000 PROJECT ACCOUNTING SALARY/BENEFITS - 7,898 - - General Government Page 27 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT -000.080901.008.521.21.19.000 PROJ ACC SALARY/BENEFITS - 2021 KCSO - 4,640 9,348 11,606 -000.080902.008.521.21.19.000 PROJ ACC SALARY/BENEFITS - 2022 KCSO - - 11,099 15,411 SALARIES & WAGES 2,903,815 3,078,007 2,460,641 2,885,502 2,947,212 22,421000.000000.008.521.21.20.001 RETIREMENT/PERS 21,362 19,764 17,828 25,228 195,548000.000000.008.521.21.20.002 RETIREMENT/LEOFF 181,434 117,843 138,028 183,915 206,405000.000000.008.521.21.20.003 FICA 197,895 179,021 193,165 199,130 541,579000.000000.008.521.21.20.004 PREPAID MEDICAL 501,462 352,588 348,230 457,673 83,933000.000000.008.521.21.20.006 INDUSTRIAL INSURANCE 84,112 66,912 66,584 78,695 2,655000.000000.008.521.21.20.007 LIFE INSURANCE 2,570 1,792 1,825 2,384 67,812000.000000.008.521.21.20.009 PREPAID DENTAL 62,790 45,806 43,694 66,170 15,444000.000000.008.521.21.20.010 UNEMPLOYMENT 15,056 12,622 12,929 14,062 910000.000000.008.521.21.20.070 LONG TERM DISABILITY 859 806 807 831 PERSONNEL BENEFITS 1,067,539 1,136,707 797,155 823,090 1,028,086 2,000000.000000.008.521.21.31.000 OFFICE/OPERATING SUPPLIES 2,000 7,149 3,417 2,000 -000.000000.008.521.21.32.000 FUEL CONSUMED - 69 50 - 30,000000.000000.008.521.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 30,000 13,397 12,381 30,000 SUPPLIES 32,000 32,000 20,615 15,848 32,000 -000.000000.008.521.21.41.000 PROFESSIONAL SERVICES - 3,814 5,782 - -000.000000.008.521.21.41.051 INTERGOVT PROFESSIONAL SERVICES - 8,996 8,996 - 600000.000000.008.521.21.42.001 POSTAGE 600 - - 600 6,500000.000000.008.521.21.43.001 TRAVEL 6,500-143 738 6,500 8,000000.000000.008.521.21.43.002 TRAINING 8,000 4,030 3,828 8,000 2,500000.000000.008.521.21.43.007 MEALS & INCIDENTAL EXPENSE 2,500 1,071 1,333 2,500 3,500000.000000.008.521.21.43.008 LODGING 3,500 483 3,686 3,500 -000.000000.008.521.21.44.000 ADVERTISING - 186 545 - 4,236000.000000.008.521.21.49.001 MEMBERSHIPS & DUES 4,236 375 22,903 4,236 2,000000.000000.008.521.21.49.002 PUBLICATIONS 2,000 10,979 2,304 2,000 OTHER SERVICES & CHARGES 27,336 27,336 29,791 50,115 27,336 164,067000.000000.008.521.21.95.000 EQUIPMENT RENTAL M & O 160,166 81,574 82,979 82,979 86,983000.000000.008.521.21.95.002 EQUIPMENT RENTAL / REPLACEMENT 86,983 105,852 102,557 102,557 INTERFUND PAYMENTS 247,149 251,050 187,426 185,536 185,536 POLICE INVESTIGATION TOTAL 4,525,099 4,277,838 3,495,628 3,960,091 4,220,170 POLICE PATROL OPERATIONS 9,789,208000.000000.008.521.22.10.000 SALARIES AND WAGES 9,126,096 7,427,203 8,841,511 8,824,765 44,844000.000000.008.521.22.10.001 UNIFORM ALLOWANCE 44,736 1,219 1,300 41,472 550,473000.000000.008.521.22.10.002 OVERTIME 550,473 1,089,253 1,672,295 550,473 113,526000.000000.008.521.22.10.013 PRIVATE SECURITY OVERTIME/PD 113,526 282,100 60,171 113,526 -000.000000.008.521.22.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --2,483,421 -6,231,727 - -000.002021.008.521.22.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - 2,480,000 6,231,727 - SALARIES & WAGES 9,834,831 10,498,052 8,796,354 10,575,277 9,530,236 -000.000000.008.521.22.20.001 RETIREMENT/PERS - 407 638 - 712,167000.000000.008.521.22.20.002 RETIREMENT/LEOFF 657,880 467,675 568,523 634,820 707,801000.000000.008.521.22.20.003 FICA 671,711 628,825 732,604 648,798 1,890,547000.000000.008.521.22.20.004 PREPAID MEDICAL 1,745,299 1,431,077 1,369,497 1,583,581 311,523000.000000.008.521.22.20.006 INDUSTRIAL INSURANCE 310,302 259,806 276,537 308,703 9,383000.000000.008.521.22.20.007 LIFE INSURANCE 8,941 6,788 7,418 7,634 224,879000.000000.008.521.22.20.009 PREPAID DENTAL 207,582 175,949 161,946 218,362 56,619000.000000.008.521.22.20.010 UNEMPLOYMENT 52,244 45,112 51,160 47,907 917000.000000.008.521.22.20.070 LONG TERM DISABILITY 866 805 805 813 PERSONNEL BENEFITS 3,654,824 3,913,837 3,016,444 3,169,128 3,450,619 6,500000.000000.008.521.22.31.000 OFFICE/OPERATING SUPPLIES 6,500 2,691 2,254 6,500 6,000000.000000.008.521.22.31.011 K9 SUPPLIES 6,000 3,800 3,168 6,000 General Government Page 28 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT -000.000000.008.521.22.32.000 FUEL CONSUMED - 169 302 - 10,500000.000000.008.521.22.35.000 SMALL TOOLS/MINOR EQUIPMENT 10,500 4,195 2,881 10,500 SUPPLIES 23,000 23,000 10,856 8,605 23,000 5,000000.000000.008.521.22.41.000 PROFESSIONAL SERVICES-VET 5,000 9,716 14,756 5,000 -000.000000.008.521.22.41.003 CONTRACTED SERVICES - 23,427 33,506 - -000.000000.008.521.22.43.000 TRAVEL & TRAINING - 100 - - 5,000000.000000.008.521.22.43.001 TRAVEL 5,000 2,237 1,082 5,000 9,000000.000000.008.521.22.43.002 TRAININGS & SCHOOLS 9,000 9,471 17,593 9,000 3,345000.000000.008.521.22.43.007 MEALS & INCIDENTAL EXPENSE 3,345 1,429 1,385 3,345 6,000000.000000.008.521.22.43.008 LODGING 6,000 2,252 2,494 6,000 2,500000.000000.008.521.22.48.000 REPAIRS & MAINTENANCE 2,500 3,223 1,622 2,500 5,000000.000000.008.521.22.48.010 MDT MAINTENANCE 5,000 11,258 5,629 5,000 -000.000000.008.521.22.49.000 MISCELLANEOUS - 50 3,108 - -000.000000.008.521.22.49.001 MEMBERSHIPS & DUES - - 232 - OTHER SERVICES & CHARGES 35,845 35,845 63,162 81,406 35,845 -000.000000.008.521.22.64.000 POLICE PATROL MACH & EQUIPMENT - 8,600 - - CAPITAL OUTLAY - - 8,600 - - 1,320,098000.000000.008.521.22.95.000 EQUIPMENT RENTAL M & O 1,288,704 823,986 838,170 838,170 794,265000.000000.008.521.22.95.002 EQUIPMENT RENTAL / REPLACEMENT 794,265 746,846 730,571 730,571 INTERFUND PAYMENTS 2,082,969 2,114,363 1,570,832 1,568,741 1,568,741 POLICE PATROL OPERATIONS TOTAL 16,585,097 15,631,469 13,466,249 15,403,158 14,608,441 POLICE SPECIAL OPERATIONS 2,553,647000.000000.008.521.23.10.000 SALARIES AND WAGES 2,420,784 1,833,257 1,737,859 2,646,600 11,699000.000000.008.521.23.10.001 UNIFORM ALLOWANCE 11,699 5,119 4,550 12,312 207,124000.000000.008.521.23.10.002 OVERTIME 207,124 235,445 241,869 207,124 -000.000000.008.521.23.10.013 PRIVATE SECURITY OVERTIME/ PD - 5,487 - - 8,000000.000000.008.521.23.12.000 INTERMT-SALARIES & WAGES 8,000 6,215 7,425 8,000 -000.000000.008.521.23.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --1,134,078 - -000.002021.008.521.23.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 1,134,078 - SALARIES & WAGES 2,647,606 2,780,469 2,085,523 1,991,703 2,874,036 -000.000000.008.521.23.20.001 RETIREMENT/PERS - 1,598 - - 185,379000.000000.008.521.23.20.002 RETIREMENT/LEOFF 173,822 107,494 103,832 192,296 184,481000.000000.008.521.23.20.003 FICA 177,990 150,260 137,839 192,388 520,365000.000000.008.521.23.20.004 PREPAID MEDICAL 481,819 345,069 258,148 540,150 77,838000.000000.008.521.23.20.006 INDUSTRIAL INSURANCE 78,104 58,122 49,990 78,352 2,611000.000000.008.521.23.20.007 LIFE INSURANCE 2,545 1,587 1,350 2,414 62,936000.000000.008.521.23.20.009 PREPAID DENTAL 58,274 42,475 30,888 77,666 13,900000.000000.008.521.23.20.010 UNEMPLOYMENT 13,053 10,641 9,796 14,442 459000.000000.008.521.23.20.070 LONG TERM DISABILITY 441 430 420 407 500000.000000.008.521.23.22.003 INTERMT-FICA 500 475 568 500 700000.000000.008.521.23.22.006 INTERMT-INDUSTRIAL INSURANCE 700 71 90 700 200000.000000.008.521.23.22.010 INTERMT-UNEMPLOYMENT 200 114 132 200 PERSONNEL BENEFITS 987,449 1,049,369 718,337 593,054 1,099,516 5,500000.000000.008.521.23.31.000 OFFICE/ OPERATING SUPPLIES 5,500 3,701 2,235 5,500 -000.080600.008.521.23.31.000 SUPPLIES - 3,095 - - 25,000000.000000.008.521.23.31.001 VSWAT SUPPLIES 25,000 59,906 92,761 25,000 3,000000.000000.008.521.23.32.000 FUEL CONSUMED 3,000 3,607 751 3,000 -000.000000.008.521.23.32.010 FUEL CONSUMED - - 725 2,156 7,000000.000000.008.521.23.35.000 SMALL TOOLS/ MINOR EQUIPMENT 7,000 10,078 48,073 7,000 -000.080600.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT - 12,385 - - SUPPLIES 40,500 40,500 92,771 144,546 42,656 1,000000.000000.008.521.23.41.000 PROFESSIONAL SERVICES 1,000 4,908 51,523 1,000 General Government Page 29 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT -000.000000.008.521.23.41.015 VSWAT - - 27,389 27,389 40,000000.000000.008.521.23.41.016 VEHICLE LEASE 40,000 9,264 - 40,000 -000.000000.008.521.23.42.000 COMMUNICATIONS - 16 760 - -000.000000.008.521.23.43.000 TRAVEL/TRAINING - - 20,564 - 250000.000000.008.521.23.43.001 TRAVEL 250-413 15,414 250 3,000000.000000.008.521.23.43.002 OTHER TRAVEL/TRAINING EXPENSES 3,000 6,300 7,343 3,000 1,000000.000000.008.521.23.43.007 MEALS & INCIDENTAL EXPENSE 1,000 1,930 3,975 1,000 2,000000.000000.008.521.23.43.008 LODGING 2,000 4,740 14,454 2,000 3,000000.000000.008.521.23.48.000 REPAIRS & MAINTENANCE 3,000 4,880 988 3,000 -000.000000.008.521.23.48.011 REPAIRS & MAINTENANCE - 11,521 4,292 10,631 350000.000000.008.521.23.49.001 MEMBERSHIPS & DUES 350 35 9,353 350 -000.000000.008.521.23.49.002 PUBLICATIONS - 2,132 2,998 - -000.000000.008.521.23.49.006 OTHER MISCELLANEOUS - - 31,934 - 300000.000000.008.521.23.49.008 LICENSES AND PERMITS 300 150 435 300 OTHER SERVICES & CHARGES 50,900 50,900 45,463 191,422 88,920 65,132000.000000.008.521.23.95.000 EQUIPMENT RENTAL M & O 63,583 26,084 26,532 26,532 39,587000.000000.008.521.23.95.002 EQUIPMENT RENTAL / REPLACEMENT 48,284 26,093 36,919 36,919 INTERFUND PAYMENTS 111,867 104,719 52,177 63,451 63,451 POLICE SPECIAL OPERATIONS TOTAL 4,025,957 3,838,322 2,994,271 2,984,176 4,168,578 POLICE STAFF SERVICES 1,728,780000.000000.008.521.24.10.000 SALARIES AND WAGES 1,613,548 1,210,656 1,287,897 1,444,954 -000.000000.008.521.24.10.001 UNIFORM ALLOWANCE - 650 650 - 87,837000.000000.008.521.24.10.002 OVERTIME 87,837 92,921 195,813 87,837 -000.000000.008.521.24.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --945,659 - -000.002021.008.521.24.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 945,659 - SALARIES & WAGES 1,701,385 1,816,617 1,304,228 1,484,361 1,532,791 208,615000.000000.008.521.24.20.001 RETIREMENT/PERS 193,479 152,144 145,814 214,720 125,664000.000000.008.521.24.20.003 FICA 119,927 95,714 110,402 107,464 509,509000.000000.008.521.24.20.004 PREPAID MEDICAL 469,164 284,812 244,442 372,083 9,666000.000000.008.521.24.20.006 INDUSTRIAL INSURANCE 9,633 6,911 6,758 8,305 1,562000.000000.008.521.24.20.007 LIFE INSURANCE 1,498 1,129 1,056 1,295 61,065000.000000.008.521.24.20.009 PREPAID DENTAL 56,221 34,306 28,609 50,903 9,899000.000000.008.521.24.20.010 UNEMPLOYMENT 9,577 7,327 7,704 8,573 5,703000.000000.008.521.24.20.070 LONG TERM DISABILITY 5,497 3,194 3,021 3,842 PERSONNEL BENEFITS 864,996 931,682 585,537 547,805 767,186 12,000000.000000.008.521.24.31.000 OFFICE/OPERATING SUPPLIES 12,000 4,925 2,977 12,000 1,000000.000000.008.521.24.35.000 SMALL TOOLS/MINOR EQUIPMENT 1,000 73 884 1,000 SUPPLIES 13,000 13,000 4,998 3,862 13,000 24,000000.000000.008.521.24.41.000 PROFESSIONAL SERVICES 24,000 15,332 27,783 24,000 2,400000.000000.008.521.24.42.000 COMMUNICATION 2,400 2,400 2,400 2,400 3,500000.000000.008.521.24.43.002 TRAINING/REGISTRATION 3,500 1,654 1,928 3,500 150000.000000.008.521.24.49.001 MEMBERSHIP & DUES 150 474 406 150 -000.000000.008.521.24.49.002 PUBLICATIONS - 52 32 - -000.000000.008.521.24.49.003 WSP FINGERPRINT RETAKE FEES - - 212 - OTHER SERVICES & CHARGES 30,050 30,050 19,912 32,760 30,050 POLICE STAFF SERVICES TOTAL 2,791,349 2,609,431 1,914,675 2,068,788 2,343,027 POLICE ADMINISTRATIVE SERVICES 1,859,536000.000000.008.521.30.10.000 SALARIES AND WAGES 1,754,320 1,267,437 1,505,325 1,600,616 5,199000.000000.008.521.30.10.001 UNIFORM ALLOWANCE 5,199 6,419 5,877 5,184 76,594000.000000.008.521.30.10.002 OVERTIME 76,594 76,288 119,072 76,594 -000.000000.008.521.30.10.013 PRIVATE SECURITY OVERTIME/PD - 20,274 2,666 - -000.000000.008.521.30.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --1,073,324 - General Government Page 30 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT -000.002021.008.521.30.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 1,056,626 - -000.080800.008.521.30.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 16,698 - SALARIES & WAGES 1,836,113 1,941,329 1,370,417 1,632,941 1,682,394 68,029000.000000.008.521.30.20.001 RETIREMENT/PERS 63,401 42,151 42,669 56,440 94,450000.000000.008.521.30.20.002 RETIREMENT/LEOFF 88,358 55,860 65,006 88,731 130,719000.000000.008.521.30.20.003 FICA 126,247 99,387 117,003 117,400 371,421000.000000.008.521.30.20.004 PREPAID MEDICAL 342,607 209,083 227,498 282,190 40,721000.000000.008.521.30.20.006 INDUSTRIAL INSURANCE 40,764 31,055 32,703 37,843 1,728000.000000.008.521.30.20.007 LIFE INSURANCE 1,676 1,076 1,152 1,407 46,233000.000000.008.521.30.20.009 PREPAID DENTAL 42,648 26,510 28,403 39,838 10,113000.000000.008.521.30.20.010 UNEMPLOYMENT 9,824 7,602 8,412 8,903 2,201000.000000.008.521.30.20.070 LONG TERM DISABILITY 2,108 1,252 1,346 1,479 PERSONNEL BENEFITS 717,633 765,616 473,976 524,193 634,233 6,000000.000000.008.521.30.31.000 OFFICE/OPERATING SUPPLIES 6,000 12,208 17,119 6,000 156,851000.000000.008.521.30.31.003 QUARTER MASTER SYSTEM 156,851 107,919 123,097 156,851 77,800000.000000.008.521.30.31.010 AMMUNITION 77,800 72,762 61,565 77,800 24,000000.000000.008.521.30.31.012 COMMUNITY PROGRAMS & OUTREACH 24,000 8,981 11,506 18,869 -000.080003.008.521.30.31.012 SUPPLIES - SHOP WITH A COP - 898 - 6,629 59,500000.000000.008.521.30.35.000 SMALL TOOLS/MINOR EQUIPMENT 59,500 48,152 58,716 64,631 SUPPLIES 324,151 324,151 250,920 272,003 330,780 18,500000.000000.008.521.30.41.000 PROFESSIONAL SERVICES 18,500 6,021 11,599 18,500 10,000000.000000.008.521.30.41.008 PSYCH/POLY EXAMS 10,000 13,690 26,079 10,000 250000.000000.008.521.30.41.014 RECRUITMENT 250 76 4,288 250 600000.000000.008.521.30.42.001 POSTAGE 600 - 99 600 3,000000.000000.008.521.30.43.001 TRAVEL 3,000 2,257 6,439 3,000 24,000000.000000.008.521.30.43.002 OTHER TRAVEL/TRAINING EXPENSES 24,000 44,439 60,133 24,000 12,000000.000000.008.521.30.43.006 MEAL ALLOWANCE-VOLUNTEER 12,000 260 480 12,000 1,000000.000000.008.521.30.43.007 MEALS & INCIDENTAL EXPENSE 1,000 2,731 2,320 1,000 2,780000.000000.008.521.30.43.008 LODGING 2,780 7,362 8,466 2,780 -000.000000.008.521.30.45.000 OPERATING RENTALS - 26 - - 500000.000000.008.521.30.48.000 REPAIRS & MAINTENANCE 500 2,974 34 500 1,000000.000000.008.521.30.49.001 MEMBERSHIPS & DUES 1,000 1,747 1,614 1,000 -000.000000.008.521.30.49.002 PUBLICATIONS - 197 754 - OTHER SERVICES & CHARGES 73,630 73,630 81,780 122,305 73,630 59,182000.000000.008.521.30.95.000 EQUIPMENT RENTAL M & O 57,774 34,896 35,496 35,496 24,930000.000000.008.521.30.95.002 EQUIPMENT RENTAL / REPLACEMENT 24,930 56,457 36,933 36,933 INTERFUND PAYMENTS 82,704 84,112 91,353 72,429 72,429 POLICE ADMINISTRATIVE SERVICES TOTAL 3,188,838 3,034,231 2,268,446 2,623,871 2,793,466 POLICE PATROL SERVICES/ TRAFFIC 1,914,589000.000000.008.521.70.10.000 SALARIES AND WAGES 1,802,324 1,263,365 1,415,419 1,808,499 7,149000.000000.008.521.70.10.001 UNIFORM ALLOWANCE 7,149 1,950 1,950 7,128 123,435000.000000.008.521.70.10.002 OVERTIME 123,035 162,094 183,985 123,435 13,000000.000000.008.521.70.10.013 PRIVATE SECURITY OVERTIME/PD 13,000 16,554 5,704 13,000 -000.000000.008.521.70.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --902,073 - -000.002021.008.521.70.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 901,188 - -000.080700.008.521.70.19.000 PROJECT ACCOUNTING SALARIES/BENEFITS - - 712 9,900 SALARIES & WAGES 1,945,508 2,058,173 1,443,963 1,606,886 1,961,962 27,636000.000000.008.521.70.20.001 RETIREMENT/PERS 26,390 20,236 18,318 30,883 122,471000.000000.008.521.70.20.002 RETIREMENT/LEOFF 113,717 64,931 71,088 115,723 134,717000.000000.008.521.70.20.003 FICA 130,670 103,276 110,306 132,002 392,582000.000000.008.521.70.20.004 PREPAID MEDICAL 363,501 234,290 206,911 372,001 54,326000.000000.008.521.70.20.006 INDUSTRIAL INSURANCE 54,430 41,583 39,784 55,074 1,890000.000000.008.521.70.20.007 LIFE INSURANCE 1,840 1,088 1,068 1,583 General Government Page 31 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT 49,148000.000000.008.521.70.20.009 PREPAID DENTAL 45,508 30,157 26,085 53,813 10,384000.000000.008.521.70.20.010 UNEMPLOYMENT 10,068 7,599 7,857 9,719 1,243000.000000.008.521.70.20.070 LONG TERM DISABILITY 1,210 888 857 962 PERSONNEL BENEFITS 747,334 794,397 504,048 482,274 771,761 7,000000.000000.008.521.70.31.000 OFFICE/OPERATING SUPPLIES 7,000 1,599 3,228 7,000 -000.000000.008.521.70.31.002 OFFICE/OPERATING SUPPLIES-GRAFFITI - 329 - - 5,000000.000000.008.521.70.31.014 CDU 5,000 6,753 1,593 5,000 -000.000000.008.521.70.32.000 FUEL CONSUMED - - 80 - 6,500000.000000.008.521.70.35.000 SMALL TOOLS/MINOR EQUIPMENT 6,500 963 3,713 6,500 -000.080701.008.521.70.35.000 WASPC GRANT - SMALL TOOLS/MINOR EQUIPMEN - - 1,400 - 8,000000.000000.008.521.70.35.001 UNMANNED AERIAL SYSTEMS (UAS) 8,000 10,782 8,291 8,000 SUPPLIES 26,500 26,500 20,426 18,304 26,500 11,000000.000000.008.521.70.41.000 PROFESSIONAL SERVICES-TOWING 11,000 48,241 51,851 11,000 -000.000000.008.521.70.41.003 CONTRACTED SERVICES - 7,442 5,510 - 1,150000.000000.008.521.70.43.001 TRAVEL 1,150 150 1,327 1,150 3,800000.000000.008.521.70.43.002 Training 4,200 1,897 1,790 3,800 650000.000000.008.521.70.43.007 MEALS & INCIDENTAL EXPENSE 650 - 3,944 650 1,200000.000000.008.521.70.43.008 LODGING 1,200 - 1,835 1,200 1,181,000000.000000.008.521.70.45.000 OPERATING RENTALS 1,181,000 1,114,213 1,226,496 1,181,000 3,700000.000000.008.521.70.48.000 REPAIRS & MAINTENANCE 3,700 2,013 2,092 3,700 -000.000000.008.521.70.49.001 MEMBERSHIPS & DUES - - 170 - -000.000000.008.521.70.49.002 PUBLICATIONS - - 26 - OTHER SERVICES & CHARGES 1,202,900 1,202,500 1,173,957 1,295,041 1,202,500 124,856000.000000.008.521.70.95.000 EQUIPMENT RENTAL M & O 121,887 86,291 87,777 87,777 83,103000.000000.008.521.70.95.002 EQUIPMENT RENTAL / REPLACEMENT 83,103 102,762 102,762 102,762 INTERFUND PAYMENTS 204,990 207,959 189,053 190,539 190,539 POLICE PATROL SERVICES/ TRAFFIC TOTAL 4,289,529 4,127,232 3,331,447 3,593,044 4,153,263 POLICE PROPERTY AND EVIDENCE ROOM 194,821000.000000.008.521.80.10.000 SALARIES AND WAGES 185,878 176,692 202,442 180,998 4,848000.000000.008.521.80.10.002 OVERTIME 4,848 7,215 16,474 4,848 -000.000000.008.521.80.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - --127,081 - -000.002021.008.521.80.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 127,081 - SALARIES & WAGES 190,726 199,669 183,907 218,915 185,846 23,866000.000000.008.521.80.20.001 RETIREMENT/PERS 22,622 21,502 21,291 26,896 14,466000.000000.008.521.80.20.003 FICA 13,781 13,305 16,207 13,528 44,677000.000000.008.521.80.20.004 PREPAID MEDICAL 41,367 36,636 35,140 41,506 3,147000.000000.008.521.80.20.006 INDUSTRIAL INSURANCE 3,160 2,864 2,903 3,121 180000.000000.008.521.80.20.007 LIFE INSURANCE 172 167 168 170 4,639000.000000.008.521.80.20.009 PREPAID DENTAL 4,295 3,888 3,648 3,603 1,152000.000000.008.521.80.20.010 UNEMPLOYMENT 1,137 996 1,100 1,112 487000.000000.008.521.80.20.070 LONG TERM DISABILITY 468 450 455 458 PERSONNEL BENEFITS 87,003 92,613 79,806 80,912 90,394 13,000000.000000.008.521.80.31.000 EVIDENCE SUPPLIES 13,000 12,178 14,064 13,000 -000.000000.008.521.80.35.000 SMALL TOOLS/MINOR EQUIPMENT - 51 1,126 - SUPPLIES 13,000 13,000 12,230 15,190 13,000 -000.000000.008.521.80.41.000 PROFESSIONAL SERVICES - 254 151 - -000.000000.008.521.80.48.000 REPAIRS & MAINTENANCE - 3,824 1,492 - OTHER SERVICES & CHARGES - - 4,077 1,643 - POLICE PROPERTY AND EVIDENCE ROOM TOTAL 305,282 290,729 280,021 316,661 289,240 LAW ENFORCEMENT ACTIVITIES TOTAL 45,242,899 42,974,531 34,874,453 39,785,509 41,903,137 General Government Page 32 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT MONITORING OF PRISONERS-EHD 223,984000.000000.008.523.22.10.000 SALARIES AND WAGES 213,079 203,479 228,970 207,774 -000.000000.008.523.22.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --144,715 - -000.002021.008.523.22.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 144,715 - SALARIES & WAGES 213,079 223,984 203,479 228,970 207,774 27,595000.000000.008.523.22.20.001 RETIREMENT/PERS 26,081 23,336 22,474 30,133 16,635000.000000.008.523.22.20.003 FICA 15,798 14,989 16,892 15,460 67,470000.000000.008.523.22.20.004 PREPAID MEDICAL 62,472 55,325 53,067 62,680 5,284000.000000.008.523.22.20.006 INDUSTRIAL INSURANCE 5,295 4,847 4,876 5,312 188000.000000.008.523.22.20.007 LIFE INSURANCE 180 175 176 177 8,309000.000000.008.523.22.20.009 PREPAID DENTAL 7,693 6,958 6,534 8,917 1,199000.000000.008.523.22.20.010 UNEMPLOYMENT 1,182 1,146 1,207 1,152 509000.000000.008.523.22.20.070 LONG TERM DISABILITY 490 470 476 479 PERSONNEL BENEFITS 119,190 127,189 107,246 105,702 124,310 -000.000000.008.523.22.31.000 EHD OFFICE/OPERATING SUPPLIES - - 254 - SUPPLIES - - - 254 - 3,000000.000000.008.523.22.42.001 POSTAGE 3,000 - - 3,000 200,000000.000000.008.523.22.45.000 EHD OPERATING RENTALS 200,000 220,256 217,125 200,000 OTHER SERVICES & CHARGES 203,000 203,000 220,256 217,125 203,000 6,696000.000000.008.523.22.95.000 EQUIPMENT RENTAL M & O 6,537 2,850 2,899 2,899 INTERFUND PAYMENTS 6,537 6,696 2,850 2,899 2,899 MONITORING OF PRISONERS-EHD TOTAL 560,869 541,807 533,831 554,950 537,983 CARE AND CUSTODY OF PRISONERS -000.000000.008.523.60.41.013 3RD PARTY MEDICAL SERVICES - 190 1,025 - 4,935,000000.000000.008.523.60.41.051 JAIL SERVICES 4,700,000 5,054,745 4,787,172 4,787,172 OTHER SERVICES & CHARGES 4,700,000 4,935,000 5,054,935 4,788,197 4,787,172 CARE AND CUSTODY OF PRISONERS TOTAL 4,935,000 4,700,000 5,054,935 4,788,197 4,787,172 DETENTION/CORRECTION ACTIVITIES TOTAL 5,495,869 5,241,807 5,588,766 5,343,147 5,325,155 ANIMAL CONTROL 187,850000.000000.008.554.30.10.000 SALARIES AND WAGES 179,816 158,690 195,285 175,257 18,824000.000000.008.554.30.10.002 OVERTIME 18,824 16,072 13,388 18,824 -000.000000.008.554.30.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --120,711 - -000.002021.008.554.30.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 120,711 - SALARIES & WAGES 198,640 206,674 174,762 208,673 194,081 23,012000.000000.008.554.30.20.001 RETIREMENT/PERS 21,885 21,861 20,303 26,043 14,146000.000000.008.554.30.20.003 FICA 13,524 12,948 15,614 13,185 41,583000.000000.008.554.30.20.004 PREPAID MEDICAL 38,502 34,033 34,108 38,339 5,310000.000000.008.554.30.20.006 INDUSTRIAL INSURANCE 5,297 4,847 4,876 5,303 170000.000000.008.554.30.20.007 LIFE INSURANCE 164 158 160 160 4,074000.000000.008.554.30.20.009 PREPAID DENTAL 3,772 3,406 3,328 4,484 1,142000.000000.008.554.30.20.010 UNEMPLOYMENT 1,009 1,002 1,086 984 459000.000000.008.554.30.20.070 LONG TERM DISABILITY 441 424 429 431 PERSONNEL BENEFITS 84,594 89,895 78,679 79,905 88,930 2,000000.000000.008.554.30.31.000 OFFICE/OPERATING SUPPLIES 2,000 819 3,273 2,000 -000.000000.008.554.30.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 3,757 - SUPPLIES 2,000 2,000 819 7,029 2,000 -000.000000.008.554.30.41.000 PROFESSIONAL SERVICES - 2,753 19,869 - 124,500000.000000.008.554.30.41.003 CONTRACTED SERVICES 124,500 146,488 186,957 124,500 General Government Page 33 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT OTHER SERVICES & CHARGES 124,500 124,500 149,241 206,827 124,500 7,709000.000000.008.554.30.95.000 EQUIPMENT RENTAL M & O 7,526 6,375 6,484 6,484 -000.000000.008.554.30.95.002 EQUIPMENT RENTAL / REPLACEMENT - 4,289 4,289 4,289 INTERFUND PAYMENTS 7,526 7,709 10,664 10,773 10,773 ANIMAL CONTROL TOTAL 430,777 417,260 414,165 513,207 420,284 ENVIRONMENTAL SERVICES TOTAL 430,777 417,260 414,165 513,207 420,284 DOMESTIC VIOLENCE 103,760000.000000.008.565.50.10.000 SALARIES AND WAGES 98,274 93,149 104,259 93,688 -000.000000.008.565.50.10.001 UNIFORM ALLOWANCE - 650 650 - 3,658000.000000.008.565.50.10.002 OVERTIME 3,658 10,249 6,308 3,658 -000.000000.008.565.50.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --11,496 -65,042 - -000.002021.008.565.50.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 56,977 - -000.080205.008.565.50.19.000 PROJECT ACCOUNTING SALARY/BENEFITS - 3,090 - - -000.080206.008.565.50.19.000 PROJECT ACCOUNTING SALARY/BENEFITS - 6,458 - - -000.080207.008.565.50.19.000 PROJECT ACCOUNTING SALARY/BENEFITS - 1,948 4,558 4,558 -000.080208.008.565.50.19.000 2020 JAG GRANT PROJ ACC SALARY/BENEFITS - - 3,507 4,559 -000.080209.008.565.50.19.000 2021 JAG GRANT PROJ ACC SALARY/BENEFITS - - - 5,503 SALARIES & WAGES 101,932 107,418 104,048 111,218 111,966 12,711000.000000.008.565.50.20.001 RETIREMENT/PERS 11,962 12,124 10,764 13,922 7,805000.000000.008.565.50.20.003 FICA 7,383 7,747 8,309 6,978 9,764000.000000.008.565.50.20.004 PREPAID MEDICAL 9,041 8,006 7,680 9,071 2,642000.000000.008.565.50.20.006 INDUSTRIAL INSURANCE 2,642 2,423 2,438 2,658 90000.000000.008.565.50.20.007 LIFE INSURANCE 87 84 85 85 1,081000.000000.008.565.50.20.009 PREPAID DENTAL 1,001 906 850 1,150 586000.000000.008.565.50.20.010 UNEMPLOYMENT 577 576 598 561 246000.000000.008.565.50.20.070 LONG TERM DISABILITY 236 227 229 231 PERSONNEL BENEFITS 32,930 34,925 32,094 30,954 34,656 1,000000.000000.008.565.50.31.000 OFFICE/OPERATING SUPPLIES 1,000 626 537 1,000 -000.080205.008.565.50.31.000 2017 JAG GRANT SUPPLIES - 2,199 - - -000.080206.008.565.50.31.000 2018 JAG GRANT SUPPLIES - 268 - - -000.080207.008.565.50.31.000 2019 JAG GRANT SUPPLIES - - - 499 -000.080206.008.565.50.35.000 2018 JAG GRANT MISC EQUIPMENT - 4,696 1,925 5,427 -000.080207.008.565.50.35.000 2019 JAG GRANT MISC EQUIPMENT - - - 329 -000.080208.008.565.50.35.000 2020 JAG GRANT MISC EQUIPMENT - 12,440 - 4,314 -000.080209.008.565.50.35.000 2021 JAG GRANT MISC EQUIPMENT - - - 16,460 SUPPLIES 1,000 1,000 20,230 2,462 28,029 -000.080206.008.565.50.41.000 2018 JAG GRANT PROFESSIONAL SERVICES - 308 - - -000.080207.008.565.50.41.000 2019 JAG GRANT PROFESSIONAL SERVICES - 150 - 97 2,000000.000000.008.565.50.41.011 PREVENTION AND EDUCATION 2,000 1,354 - 2,000 8,000000.000000.008.565.50.41.012 DIRECT VICTIM SERVICES 8,000 2,567 2,683 8,000 -000.080206.008.565.50.43.000 2018 JAG GRANT TRAVEL - 2,651 - - -000.080205.008.565.50.43.001 2017 JAG GRANT TRAVEL - 287 - - -000.080207.008.565.50.43.001 2019 JAG GRANT TRAVEL - 99 6,381 - -000.080208.008.565.50.43.001 2020 JAG GRANT TRAVEL - - 344 - -000.080209.008.565.50.43.001 2021 JAG GRANT TRAVEL - - - 10,300 -000.080205.008.565.50.43.002 2017 JAG GRANT TRAINING - 3,098 - - -000.080206.008.565.50.43.002 2018 JAG GRANT TRAINING - 8,458 1,600 585 -000.080207.008.565.50.43.002 2019 JAG GRANT TRAINING - - 3,660 13,586 -000.080208.008.565.50.43.002 2020 JAG GRANT TRAINING - - 470 10,300 -000.080206.008.565.50.43.007 2018 JAG GRANT MEALS & INCIDENTALS - 230 - - -000.080207.008.565.50.43.007 2019 JAG GRANT MEALS & INCIDENTALS - - 1,510 - -000.080208.008.565.50.43.007 2020 JAG GRANT MEALS & INCIDENTALS - - 390 - -000.080205.008.565.50.43.008 2017 JAG GRANT LODGING - 933 - - General Government Page 34 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 008 POLICE DEPARTMENT -000.080206.008.565.50.43.008 2018 JAG GRANT LODGING - 1,076 1,680 - -000.080207.008.565.50.43.008 2019 JAG GRANT LODGING - - 2,035 - -000.080208.008.565.50.43.008 2020 JAG GRANT LODGING - - 3,480 - -000.080207.008.565.50.49.012 2019 JAG GRANT DIRECT VICTIM SERVICES - 1,281 - - OTHER SERVICES & CHARGES 10,000 10,000 22,492 24,233 44,868 DOMESTIC VIOLENCE TOTAL 153,343 145,862 178,863 168,867 219,520 SOCIAL SERVICES TOTAL 153,343 145,862 178,863 168,867 219,520 -000.000000.008.594.21.64.000 ADMIN MACH & EQUIP OTHER 500,000 - 14,258 - -000.080600.008.594.21.64.000 MACHINERY AND EQUIPMENT - 11,805 - - -000.000000.008.594.21.64.002 MACHINERY & EQUIPMENT - SPECIAL OPS - - 13,906 - CAPITAL OUTLAY 500,000 - 11,805 28,164 - 594.21 TOTAL - 500,000 11,805 28,164 - CAPITAL EXPENDITURES TOTAL - 500,000 11,805 28,164 - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 8,655000.000000.008.597.18.00.000 TRANSFER OUT TO 503 17,925 9,083 428,594 420,887 2,880000.000000.008.597.18.00.001 TRANSFER OUT TO 504 30,960 - 11,045 11,045 TRANSFERS 48,885 11,535 9,083 439,639 431,932 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 11,535 48,885 9,083 439,639 431,932 TRANSFERS-OUT TOTAL 11,535 48,885 9,083 439,639 431,932 DEPT 008 - POLICE TOTAL 49,328,345 51,334,423 41,077,135 46,278,533 48,300,028 General Government Page 35 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt PUBLIC HOUSING SERVICES 280,967000.000000.010.551.00.10.000 SALARIES AND WAGES 270,470 229,270 175,410 248,325 SALARIES & WAGES 270,470 280,967 229,270 175,410 248,325 33,846000.000000.010.551.00.20.001 RETIREMENT/PERS 32,295 26,878 18,027 36,461 19,255000.000000.010.551.00.20.003 FICA 18,866 17,206 13,106 18,657 43,499000.000000.010.551.00.20.004 PREPAID MEDICAL 40,277 16,013 10,819 18,143 946000.000000.010.551.00.20.006 INDUSTRIAL INSURANCE 948 882 677 926 164000.000000.010.551.00.20.007 LIFE INSURANCE 164 109 82 109 5,236000.000000.010.551.00.20.009 PREPAID DENTAL 4,848 1,812 1,198 2,301 1,485000.000000.010.551.00.20.010 UNEMPLOYMENT 1,477 1,424 1,137 1,438 1,027000.000000.010.551.00.20.070 LONG TERM DISABILITY 1,014 629 489 655 PERSONNEL BENEFITS 99,889 105,458 64,952 45,535 78,688 -000.000000.010.551.00.31.000 OFFICE/OPERATING SUPPLIES - 29 1,161 1,617 -000.000000.010.551.00.35.000 SMALL TOOLS/MINOR EQUIPMENT - - - 1,000 SUPPLIES - - 29 1,161 2,617 45,000000.000000.010.551.00.41.000 PROFESSIONAL SERVICES 45,000 17,500 783 45,000 -000.070235.010.551.00.41.000 DOC GROWTH MANAGEMENT PROF SERVICES - 6,733 - - -000.070238.010.551.00.41.000 DOC HAPI GRANT - PROFESSIONAL SERVICES - - 40,761 100,000 -000.000000.010.551.00.42.001 POSTAGE - - - 567 3,000000.000000.010.551.00.43.001 TRAVEL 3,000 - 198 233 3,000000.000000.010.551.00.43.002 TRAINING/SCHOOLS 3,000 - 1,120 1,133 -000.000000.010.551.00.43.007 MEALS & INCIDENTAL EXPENSE - - 125 161 2,000000.000000.010.551.00.43.008 LODGING 2,000 - 660 667 -000.000000.010.551.00.44.000 ADVERTISING - 785 - 83 44,617000.000000.010.551.00.49.001 MEMBERSHIPS & DUES 44,617 38,228 43,968 44,117 -000.000000.010.551.00.49.002 PUBLICATIONS - - - 68 -000.000000.010.551.00.49.003 LEGAL/RECORDING FEES - 640 216 - -000.000000.010.551.00.49.006 OTHER MISCELLANEOUS - 849,400 - - -000.000000.010.551.00.49.011 MISCELLANEOUS-BUSINESS 100,000 - - - OTHER SERVICES & CHARGES 197,617 97,617 913,285 87,829 192,029 19,166000.000000.010.551.00.92.020 IS OPERATIONS M & O 18,435 10,980 28,512 27,488 11,425000.000000.010.551.00.93.020 COMMUNICATIONS 10,814 5,153 8,969 8,969 8,444000.000000.010.551.00.96.010 INSURANCE/LIAB-PROP 8,344 - 7,079 7,006 INTERFUND PAYMENTS 37,593 39,035 16,133 44,560 43,463 PUBLIC HOUSING SERVICES TOTAL 523,077 605,569 1,223,668 354,495 565,122 NATURAL AND ECONOMIC ENVIRONMENT TOTAL 523,077 605,569 1,223,668 354,495 565,122 COMMUNITY SERVICES 473,179000.000000.010.557.20.10.000 SALARIES AND WAGES 442,504 92,104 246,884 297,272 SALARIES & WAGES 442,504 473,179 92,104 246,884 297,272 57,392000.000000.010.557.20.20.001 RETIREMENT/PERS 53,415 9,441 25,410 43,448 28,925000.000000.010.557.20.20.003 FICA 28,116 5,127 18,113 19,661 84,825000.000000.010.557.20.20.004 PREPAID MEDICAL 77,240 8,381 28,615 17,950 1,451000.000000.010.557.20.20.006 INDUSTRIAL INSURANCE 1,434 294 891 999 219000.000000.010.557.20.20.007 LIFE INSURANCE 214 32 105 114 9,753000.000000.010.557.20.20.009 PREPAID DENTAL 8,871 909 3,070 2,033 2,568000.000000.010.557.20.20.010 UNEMPLOYMENT 2,473 582 1,658 1,732 1,545000.000000.010.557.20.20.070 LONG TERM DISABILITY 1,483 224 699 778 PERSONNEL BENEFITS 173,246 186,677 24,990 78,560 86,715 -000.000000.010.557.20.31.000 OFFICE/OPERATING SUPPLIES - 773 632 - SUPPLIES - - 773 632 - 69,000000.000000.010.557.20.41.000 PROFESSIONAL SERVICES 69,000 - 7,560 30,576 -000.060753.010.557.20.41.000 KC FESTIVAL & EVENTS GRANT - PROF SVCS - - 7,070 7,070 General Government Page 36 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 010 EQUITY, HOUSING, AND HUMAN SERVICES DEPARTMENT -000.000000.010.557.20.41.003 CONTRACTED SERVICES - 52,275 145,088 205,938 1,200000.000000.010.557.20.43.001 TRAVEL 1,200 - 296 1,200 1,000000.000000.010.557.20.43.002 TRAINING/SCHOOLS 1,000 - 1,136 1,000 1,300000.000000.010.557.20.43.007 MEALS & INCIDENTAL EXPENSE 1,300 - 519 1,300 1,000000.000000.010.557.20.43.008 LODGING 1,000 - - 1,000 -000.000000.010.557.20.44.000 ADVERTISING - 115 - - 1,550000.000000.010.557.20.49.000 MISCELLANEOUS 1,550 - 92 1,550 1,500000.000000.010.557.20.49.001 MEMBERSHIPS & DUES 1,500 431 2,223 1,500 -000.000000.010.557.20.49.002 PUBLICATIONS - 90 17 - -000.000000.010.557.20.49.006 OTHER MISCELLANEOUS - - 99 - OTHER SERVICES & CHARGES 76,550 76,550 52,911 164,098 251,133 46,599000.000000.010.557.20.92.020 IS OPERATIONS M & O 44,934 29,306 53,324 54,786 79000.000000.010.557.20.93.010 PRINT/MAIL OPERATIONS 79 - - - 34,271000.000000.010.557.20.93.020 COMMUNICATIONS 32,437 15,460 26,908 26,908 -000.000000.010.557.20.95.000 EQUIPMENT RENTAL M & O - - 839 839 16,888000.000000.010.557.20.96.010 INSURANCE/LIAB-PROP 16,688 - 10,620 10,509 167,493000.000000.010.557.20.97.010 FACILITIES 161,263 - 140,967 167,640 INTERFUND PAYMENTS 255,401 265,330 44,766 232,659 260,682 COMMUNITY SERVICES TOTAL 1,001,735 947,702 215,544 722,833 895,803 COMMUNITY OUTREACH 108,108000.000000.010.557.21.10.000 SALARIES AND WAGES 98,920 - 40,298 104,379 SALARIES & WAGES 98,920 108,108 - 40,298 104,379 13,243000.000000.010.557.21.20.001 RETIREMENT/PERS 12,040 - 4,168 15,675 8,200000.000000.010.557.21.20.003 FICA 7,497 - 3,056 8,137 9,764000.000000.010.557.21.20.004 PREPAID MEDICAL 9,041 - 3,145 29,903 505000.000000.010.557.21.20.006 INDUSTRIAL INSURANCE 507 - 214 499 55000.000000.010.557.21.20.007 LIFE INSURANCE 55 - 23 57 1,081000.000000.010.557.21.20.009 PREPAID DENTAL 1,001 - 348 4,254 683000.000000.010.557.21.20.010 UNEMPLOYMENT 638 - 275 654 300000.000000.010.557.21.20.070 LONG TERM DISABILITY 275 - 108 280 PERSONNEL BENEFITS 31,054 33,831 - 11,337 59,458 -000.000000.010.557.21.97.010 FACILITIES - 109,909 - - INTERFUND PAYMENTS - - 109,909 - - COMMUNITY OUTREACH TOTAL 141,939 129,973 109,909 51,634 163,837 COMMUNITY SERVICES TOTAL 1,143,674 1,077,675 325,453 774,467 1,059,640 WELFARE 509,889000.000000.010.565.10.10.000 SALARIES AND WAGES 486,369 412,349 460,239 461,770 -000.000000.010.565.10.10.002 OVERTIME - 1,394 - - -63,133000.000000.010.565.10.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS -63,133-50,183 -46,859-81,114 63,133000.060507.010.565.10.19.000 CDBG PROJECT ACCOUNTING SALARY & BENEFIT 63,133 - 38,859 73,114 -000.060510.010.565.10.19.000 CDBG CV3 - PROJECT ACCOUNTING SAL & BEN - - 8,000 8,000 SALARIES & WAGES 486,369 509,889 363,560 460,239 461,770 64,837000.000000.010.565.10.20.001 RETIREMENT/PERS 61,569 48,466 47,346 67,836 37,902000.000000.010.565.10.20.003 FICA 36,103 30,757 34,002 34,504 130,797000.000000.010.565.10.20.004 PREPAID MEDICAL 121,108 82,670 101,938 113,117 6,798000.000000.010.565.10.20.006 INDUSTRIAL INSURANCE 6,825 5,938 6,233 6,441 274000.000000.010.565.10.20.007 LIFE INSURANCE 274 259 269 268 15,222000.000000.010.565.10.20.009 PREPAID DENTAL 14,095 9,719 11,840 15,313 3,216000.000000.010.565.10.20.010 UNEMPLOYMENT 3,089 2,527 2,973 2,722 1,397000.000000.010.565.10.20.070 LONG TERM DISABILITY 1,333 1,129 1,279 1,218 PERSONNEL BENEFITS 244,395 260,443 181,462 205,881 241,418 General Government Page 37 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 010 EQUITY, HOUSING, AND HUMAN SERVICES DEPARTMENT -000.000000.010.565.10.31.000 OFFICE/OPERATING SUPPLIES - 354 1,112 - 15,000000.060751.010.565.10.31.000 OPERATING SUPPLIES 15,000 10,613 12,397 16,973 -000.000000.010.565.10.32.000 FUEL CONSUMED - - - 85 650000.060751.010.565.10.35.000 SMALL TOOLS & MINOR EQUIPMENT 650 302 664 650 SUPPLIES 15,650 15,650 11,269 14,173 17,708 -000.000000.010.565.10.41.000 PROFESSIONAL SERVICES - - 96,467 99,000 -000.060508.010.565.10.41.000 CDBG CV1 FUNDING - - 284,263 401,178 -000.060509.010.565.10.41.000 CDBG - CV ROUND 2 RHA - - 83,863 91,429 -000.060510.010.565.10.41.000 CDBG - CV3 FUNDS - - 88,310 523,736 -000.060509.010.565.10.41.001 CDBG - CV ROUND 2 CENTRO RENDU - - 62,527 91,430 812,038000.000000.010.565.10.41.003 CONTRACTED SERVICES 812,038 653,611 484,266 525,846 44,155000.060751.010.565.10.41.003 CONTRACTED SERVICES 44,155 38,199 44,643 44,155 -000.060752.010.565.10.41.003 CONTRACTED SERVICES - CISR - - 11,470 12,500 -000.060752.010.565.10.41.004 CONTRACTED SERVICES - SUSTAINABLE RENTON - - 12,273 12,500 -000.000000.010.565.10.41.010 PROFESSIONAL SERVICES - EQUITY & COMM. A - - - 775,000 -000.000000.010.565.10.42.000 COMMUNICATIONS - 90 - - 250000.060751.010.565.10.43.000 TRAVEL & TRAINING 250 40 110 250 1,325000.000000.010.565.10.43.002 TRAINING/SCHOOLS 1,325 - - 1,325 -000.000000.010.565.10.44.000 ADVERTISING - 347 2,188 - 20,000000.060751.010.565.10.49.000 HRAP-FIRST SAVINGS 20,000 20,000 20,000 20,000 -000.957005.010.565.10.49.000 2022 HEALTHY HOUSING PROGRAM - - 32,770 32,770 100000.000000.010.565.10.49.001 MEMBERSHIPS & DUES 100 165 330 100 -000.000000.010.565.10.49.002 PUBLICATIONS - - 16 - 500000.060751.010.565.10.49.002 MEMBERSHIP & REGISTRATIONS 500 - - 500 -000.000000.010.565.10.49.006 OTHER MISCELLANEOUS - - - 14,187 8,000000.000000.010.565.10.49.010 COLD WEATHER SHELTER 8,000 2,166 14,573 8,000 -000.000000.010.565.10.49.011 300 RAINIER BUILDING - 7,183 11,288 11,071 -000.000000.010.565.10.49.012 REACH - ARPA PROGRAM FUNDING - 115,000 60,000 60,000 -000.000000.010.565.10.49.014 VILLAGE OF HOPE - ARPA PROGRAM FUNDING - - - 142,430 -000.000000.010.565.10.49.015 HS AGENCIES - ARPA PROGRAM FUNDING - - 259,307 299,140 OTHER SERVICES & CHARGES 886,368 886,368 836,800 1,568,664 3,166,546 32,385000.000000.010.565.10.92.020 IS OPERATIONS M & O 31,545 25,951 39,131 38,326 12,150000.000000.010.565.10.93.010 PRINT/MAIL OPERATIONS 11,885 7,272 10,994 10,994 11,425000.000000.010.565.10.93.020 COMMUNICATIONS 10,814 4,989 8,969 8,969 10,255000.000000.010.565.10.95.000 EQUIPMENT RENTAL M & O 10,011 3,220 3,275 3,275 57,087000.000000.010.565.10.96.010 INSURANCE/LIAB-PROP 56,838 42,155 68,323 53,493 INTERFUND PAYMENTS 121,093 123,302 83,587 130,692 115,057 WELFARE TOTAL 1,795,652 1,753,875 1,476,679 2,379,650 4,002,500 SOCIAL SERVICES TOTAL 1,795,652 1,753,875 1,476,679 2,379,650 4,002,500 CULTURAL/COMMUNITY ACTIVITIES-OTHER 107,263000.000000.010.573.90.10.000 SALARIES AND WAGES 98,129 - 68,253 102,477 -000.000000.010.573.90.10.002 OVERTIME - - 1,223 - 6,960000.800220.010.573.90.12.000 INTERMT-SALARIES & WAGES 6,960 - - - 470000.800220.010.573.90.12.002 INTERMT-OVERTIME 470 - - - SALARIES & WAGES 105,559 114,693 - 69,476 102,477 13,140000.000000.010.573.90.20.001 RETIREMENT/PERS 11,945 - 7,256 15,047 8,129000.000000.010.573.90.20.003 FICA 7,430 - 5,282 7,609 -000.000000.010.573.90.20.004 PREPAID MEDICAL - - 4,875 31,340 2,642000.000000.010.573.90.20.006 INDUSTRIAL INSURANCE 2,652 - 1,520 463 55000.000000.010.573.90.20.007 LIFE INSURANCE 55 - 41 55 -000.000000.010.573.90.20.009 PREPAID DENTAL - - 597 4,459 687000.000000.010.573.90.20.010 UNEMPLOYMENT 637 - 481 628 299000.000000.010.573.90.20.070 LONG TERM DISABILITY 273 - 187 270 465000.800220.010.573.90.22.001 INTERMT-RETIREMENT/PERS 465 - - - General Government Page 38 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 010 EQUITY, HOUSING, AND HUMAN SERVICES DEPARTMENT 624000.800220.010.573.90.22.003 INTERMT-FICA 624 - - - 57000.800220.010.573.90.22.006 INTERMT-INDUSTRIAL INSURANCE 57 - - - PERSONNEL BENEFITS 24,138 26,097 - 20,240 59,870 16,000000.800220.010.573.90.31.011 PROGRAM SUPPLIES 16,000 - 1,485 - -000.000000.010.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 2,521 - 250000.800220.010.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT 250 - 3,755 - SUPPLIES 16,250 16,250 - 7,761 - -000.800220.010.573.90.42.001 POSTAGE 50 - - - 750000.800220.010.573.90.43.002 TRAINING/SCHOOLS 750 - - - 1,000000.800220.010.573.90.45.000 OPERATING RENTALS 1,000 - - - 500000.800220.010.573.90.49.001 MEMBERSHIP & DUES 500 - - - 500000.800220.010.573.90.49.006 MISCELLANEOUS 500 - 228 - 75,000000.800220.010.573.90.49.012 NEIGHBORHOOD PROGRAM GRANTS 75,000 - 24,330 75,000 OTHER SERVICES & CHARGES 77,800 77,750 - 24,558 75,000 3,600000.000000.010.573.90.92.020 IS OPERATIONS M&O 3,463 - 4,584 4,584 396000.000000.010.573.90.93.010 PRINT/MAIL OPERATIONS 396 - 396 396 -000.000000.010.573.90.95.000 EQUIPMENT RENTAL M & O - - 2,518 2,518 4,222000.000000.010.573.90.96.010 INSURANCE/LIAB-PROP 4,172 - 3,540 3,503 INTERFUND PAYMENTS 8,031 8,218 - 11,038 11,001 CULTURAL/COMMUNITY ACTIVITIES-OTHER TOTAL 243,008 231,778 - 133,073 248,349 CULTURAL AND COMMUNITY ACTIVITIES TOTAL 243,008 231,778 - 133,073 248,349 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 1,485000.000000.010.597.18.00.000 TRANSFER OUT TO 503 3,775 - - - TRANSFERS 3,775 1,485 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 1,485 3,775 - - - TRANSFERS-OUT TOTAL 1,485 3,775 - - - DEPT 010 - EQUITY, HOUSING, AND HUMAN SERVICES TOTAL 3,672,672 3,706,897 3,025,801 3,641,686 5,875,611 General Government Page 39 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt PERSONNEL ADMINISTRATION 982,671000.000000.014.518.10.10.000 SALARIES AND WAGES 938,046 786,803 786,439 839,333 25,102000.000000.014.518.10.12.000 INTERMT-SALARIES & WAGES 34,702 7,338 18,891 25,102 SALARIES & WAGES 972,748 1,007,773 794,140 805,330 864,435 119,232000.000000.014.518.10.20.001 RETIREMENT/PERS 113,137 92,278 80,895 123,247 76,615000.000000.014.518.10.20.003 FICA 74,086 56,584 57,147 62,407 177,208000.000000.014.518.10.20.004 PREPAID MEDICAL 162,781 125,306 101,409 142,362 4,264000.000000.014.518.10.20.006 INDUSTRIAL INSURANCE 4,257 3,395 3,424 3,563 646000.000000.014.518.10.20.007 LIFE INSURANCE 641 420 398 477 25,123000.000000.014.518.10.20.009 PREPAID DENTAL 23,102 18,429 15,011 23,609 6,399000.000000.014.518.10.20.010 UNEMPLOYMENT 6,106 4,813 5,113 4,972 3,532000.000000.014.518.10.20.070 LONG TERM DISABILITY 3,414 2,154 2,156 2,212 -000.000000.014.518.10.22.003 INTERMT-FICA - 561 1,445 - -000.000000.014.518.10.22.006 INTERMT-INDUSTRIAL INSURANCE - 366 843 - -000.000000.014.518.10.22.010 INTERMT-UNEMPLOYMENT - 111 420 - PERSONNEL BENEFITS 387,523 413,021 304,418 268,261 362,850 11,628000.000000.014.518.10.31.000 OFFICE/OPERATING SUPPLIES 11,628 2,056 1,700 11,628 10,200000.000000.014.518.10.31.010 EMPLOYEE RECOGNITION 10,200 5,624 13,164 10,200 10,000000.000000.014.518.10.35.010 EMPLOYEE ACCOMMODATIONS 10,000 - - - SUPPLIES 31,828 31,828 7,680 14,864 21,828 13,308000.000000.014.518.10.41.000 PROFESSIONAL SERVICES 13,308 125 - 13,308 5,500000.000000.014.518.10.41.006 RECRUITMENT COSTS/PERSONNEL 5,500 - - 5,500 25,000000.000000.014.518.10.41.007 LABOR/PERSONNEL 25,000 - - 25,000 25,000000.000000.014.518.10.41.009 ATTORNEY SERVICES 25,000 15,015 9,731 25,000 2,300000.000000.014.518.10.41.010 MEDICAL / DRUG & ALCOHOL 2,300 2,108 1,301 2,300 2,300000.000000.014.518.10.41.011 MEDICAL / VACCINATIONS 2,300 - 241 2,300 4,200000.000000.014.518.10.41.012 MEDICAL / PHYSICAL EXAMINATIONS 4,200 240 4,800 2,400 14,500000.000000.014.518.10.41.013 CRIMINAL BACKGROUND CHECKS 14,500 10,157 12,719 14,500 -000.000000.014.518.10.42.001 COMMUNICATION - POSTAGE - 22 - - 10,000000.000000.014.518.10.43.000 TRAVEL/ TRAINING 10,000 2,820 2,997 10,000 -000.000000.014.518.10.43.001 TRAVEL - - 892 - 26,598000.000000.014.518.10.43.002 TRAINING/SCHOOLS 26,598 10 2,800 56,598 5,000000.000000.014.518.10.43.003 TUITION REIMBURSEMENT 5,000 298 1,396 5,000 -000.000000.014.518.10.43.007 MEALS & INCIDENTAL EXPENSE - - 588 - -000.000000.014.518.10.43.008 LODGING - 315 1,349 - 20,000000.000000.014.518.10.44.000 ADVERTISING 20,000 12,532 18,323 14,162 4,896000.000000.014.518.10.48.000 REPAIRS & MAINTENANCE 4,896 - - 4,896 12,880000.000000.014.518.10.49.001 MEMBERSHIPS & DUES 12,880 12,901 7,674 10,880 4,080000.000000.014.518.10.49.002 PUBLICATIONS 4,080 - 396 4,080 -000.000000.014.518.10.49.006 OTHER MISCELLANEOUS - - 95 - OTHER SERVICES & CHARGES 175,562 175,562 56,542 65,303 195,924 173,678000.000000.014.518.10.92.020 IS OPERATIONS M & O 169,415 107,587 155,675 187,344 3,942000.000000.014.518.10.93.010 PRINT/MAIL OPERATIONS 3,856 2,141 3,567 3,567 11,425000.000000.014.518.10.93.020 COMMUNICATIONS 10,814 4,620 8,969 8,969 34,620000.000000.014.518.10.96.010 INSURANCE/LIAB-PROP 34,210 16,943 27,257 26,975 100,853000.000000.014.518.10.97.010 FACILITIES 97,103 63,051 84,523 77,502 INTERFUND PAYMENTS 315,398 324,518 194,342 279,991 304,357 PERSONNEL ADMINISTRATION TOTAL 1,952,702 1,883,059 1,357,122 1,433,749 1,749,394 CIVIL SERVICE COMMISSION 24,740000.000000.014.518.11.41.006 RECRUITMENT COSTS/CIVIL 24,740 19,699 18,247 19,248 14,666000.000000.014.518.11.41.008 PSYCH/ POLY EXAMS/ NEW HIRES 14,666 21,184 28,827 14,666 -000.000000.014.518.11.44.000 ADVERTISING/CIVIL SERVICE - 217 - - OTHER SERVICES & CHARGES 39,406 39,406 41,100 47,074 33,914 CIVIL SERVICE COMMISSION TOTAL 39,406 39,406 41,100 47,074 33,914 General Government Page 40 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 014 HUMAN RESOURCES DEPARTMENT CENTRALIZED SERVICES TOTAL 1,992,108 1,922,465 1,398,222 1,480,823 1,783,308 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 1,485000.000000.014.597.18.00.000 TRANSFER OUT TO 503 3,775 - 66 - TRANSFERS 3,775 1,485 - 66 - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 1,485 3,775 - 66 - TRANSFERS-OUT TOTAL 1,485 3,775 - 66 - DEPT 014 - HUMAN RESOURCES TOTAL 1,926,240 1,993,593 1,398,222 1,480,889 1,783,308 General Government Page 41 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT ADMINISTRATION-GENERAL -000.000000.015.538.10.97.010 FACILITIES - 14,046 - - INTERFUND PAYMENTS - - 14,046 - - ADMINISTRATION-GENERAL TOTAL - - 14,046 - - COMBINED WATER/SEWER/SOLID WASTE UTILITY TOTAL - - 14,046 - - 313,078000.000000.015.543.30.10.000 SALARIES AND WAGES 297,176 258,342 281,091 290,099 SALARIES & WAGES 297,176 313,078 258,342 281,091 290,099 38,352000.000000.015.543.30.20.001 RETIREMENT/PERS 36,167 30,515 28,927 42,595 19,306000.000000.015.543.30.20.003 FICA 18,607 16,760 17,997 18,669 56,073000.000000.015.543.30.20.004 PREPAID MEDICAL 51,920 34,773 44,446 41,506 1,009000.000000.015.543.30.20.006 INDUSTRIAL INSURANCE 1,011 808 936 926 109000.000000.015.543.30.20.007 LIFE INSURANCE 109 100 110 110 6,474000.000000.015.543.30.20.009 PREPAID DENTAL 5,994 3,757 5,130 4,904 1,890000.000000.015.543.30.20.010 UNEMPLOYMENT 1,818 1,560 1,706 1,658 867000.000000.015.543.30.20.070 LONG TERM DISABILITY 822 715 777 768 PERSONNEL BENEFITS 116,449 124,081 88,989 100,030 111,136 800000.000000.015.543.30.31.000 OFFICE/OPERATING SUPPLIES 800 1,021 240 800 SUPPLIES 800 800 1,021 240 800 150000.000000.015.543.30.43.001 TRAVEL 150 - - 150 300000.000000.015.543.30.43.002 TRAINING/SCHOOLS 300 150 125 300 1,000000.000000.015.543.30.43.007 MEALS & INCIDENTAL EXPENSE 1,000 - 151 1,000 200000.000000.015.543.30.49.001 MEMBERSHIPS & DUES 200 645 743 200 -000.000000.015.543.30.49.006 OTHER MISCELLANEOUS - - 106 - OTHER SERVICES & CHARGES 1,650 1,650 795 1,125 1,650 34,435000.000000.015.543.30.92.020 IS OPERATIONS M & O 33,196 19,447 42,145 42,262 1,929000.000000.015.543.30.93.010 PRINT/MAIL OPERATIONS 1,887 1,185 1,745 1,745 8,444000.000000.015.543.30.96.010 INSURANCE/LIAB-PROP 8,344 4,236 7,079 7,006 98,099000.000000.015.543.30.97.010 FACILITIES 94,451 58,202 82,415 88,397 INTERFUND PAYMENTS 137,878 142,907 83,069 133,384 139,410 543.30 TOTAL 582,516 553,953 432,216 515,870 543,094 -000.000000.015.543.31.10.000 SALARIES AND WAGES - - 9,429 - SALARIES & WAGES - - - 9,429 - -000.000000.015.543.31.20.001 RETIREMENT/PERS - - 966 - -000.000000.015.543.31.20.003 FICA - - 691 - -000.000000.015.543.31.20.004 PREPAID MEDICAL - - 1,851 - -000.000000.015.543.31.20.006 INDUSTRIAL INSURANCE - - 58 - -000.000000.015.543.31.20.007 LIFE INSURANCE - - 13 - -000.000000.015.543.31.20.009 PREPAID DENTAL - - 219 - -000.000000.015.543.31.20.010 UNEMPLOYMENT - - 15 - -000.000000.015.543.31.20.070 LONG TERM DISABILITY - - 51 - - - - 3,863 - - - - 13,292 - 582,516 553,953 432,216 529,162 543,094 455,942 PERSONNEL BENEFITS 543.31 TOTAL GENERAL SERVICES TOTAL 000.000000.015.554.90.10.000 SALARIES AND WAGES 439,348 - 74,788 160,155 SALARIES & WAGES 439,348 455,942 - 74,788 160,155 54,333000.000000.015.554.90.20.001 RETIREMENT/PERS 52,106 - 7,739 23,643 34,430000.000000.015.554.90.20.003 FICA 33,960 - 5,507 11,627 143,244000.000000.015.554.90.20.004 PREPAID MEDICAL 132,633 - 12,041 49,350 General Government Page 42 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 7,898000.000000.015.554.90.20.006 INDUSTRIAL INSURANCE 7,898 - 300 2,096 433000.000000.015.554.90.20.007 LIFE INSURANCE 433 - 39 212 17,504000.000000.015.554.90.20.009 PREPAID DENTAL 16,208 - 1,443 6,882 2,768000.000000.015.554.90.20.010 UNEMPLOYMENT 2,703 - 505 962 1,971000.000000.015.554.90.20.070 LONG TERM DISABILITY 1,956 - 181 487 PERSONNEL BENEFITS 247,897 262,582 - 27,756 95,259 1,724000.000000.015.554.90.31.000 OFFICE/OPERATING SUPPLIES 1,724 - - - 1,275000.000000.015.554.90.35.000 SMALL TOOLS/MINOR EQUIPMENT 1,275 - - - SUPPLIES 2,999 2,999 - - - 20,000000.000000.015.554.90.41.000 PROFESSIONAL SERVICES 20,000 - - - -000.436000.015.554.90.41.000 DOC EICP GRANT - PROFESSIONAL SERVICES - - - 79,680 3,000000.000000.015.554.90.41.001 BILLING INSERTS DESIGN AND PRINT 3,000 - - - 173,000000.459201.015.554.90.41.002 WATER CONSERVATION PROF SVCS 173,000 - - - 449000.000000.015.554.90.42.000 POSTAGE 449 - - - 1,917000.000000.015.554.90.43.000 TRAVEL 1,917 - - - 6,554000.000000.015.554.90.43.001 TRAINING/SCHOOLS 6,554 - - - 244000.000000.015.554.90.48.000 REPAIRS & MAINTENANCE 244 - - - 3,750000.000000.015.554.90.49.000 MEMBERSHIPS & DUES 3,750 - - - 204000.000000.015.554.90.49.001 PUBLICATIONS 204 - - - 2,040000.000000.015.554.90.49.002 OTHER MISCELLANEOUS 2,040 - - - OTHER SERVICES & CHARGES 211,158 211,158 - - 79,680 33,855000.000000.015.554.90.92.020 IS OPERATIONS M&O 32,563 - - - 16,889000.000000.015.554.90.96.010 INSURANCE/LIAB-PROP 16,689 - - - INTERFUND PAYMENTS 49,252 50,744 - - - 554.90 TOTAL 983,425 950,654 - 102,544 335,094 ENVIRONMENTAL SERVICES TOTAL 983,425 950,654 - 102,544 335,094 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 1,920000.000000.015.597.18.00.000 TRANSFER OUT TO 504 1,920 - - - TRANSFERS 1,920 1,920 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 1,920 1,920 - - - TRANSFERS-OUT TOTAL 1,920 1,920 - - - DEPT 015 - PUBLIC WORKS TOTAL 1,506,527 1,567,861 446,262 631,706 878,188 General Government Page 43 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 000 GENERAL FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt TRANSFERS-OUT - 000.000000.020.597.00.00.004 TRANSFER OUT TO 404 - - 561,593 561,593 TRANSFERS - - - 561,593 561,593 TRANSFERS-OUT TOTAL - - - 561,593 561,593 TRANSFERS-OUT TOTAL - - - 561,593 561,593 DEPT 020 - COMMUNITY SERVICES TOTAL - -- 561,593 561,593 General Government Page 44 of 712023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 000 GENERAL 81,029,890 111,651,057 99,922,621 96,892,883 99,351,977 Account Number Account Title Revenue - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 1,784,749001.000000.020.308.90.00.000 BEGINNING FUND BALANCE 5,096,316 5,393,640 5,103,424 5,103,424 TOTAL BEGINNING FUND BALANCE 5,096,316 1,784,749 5,393,640 5,103,424 5,103,424 TAXES 6,020,365001.000000.005.316.41.00.000 UTILITY TAX-ELECTRICITY 5,931,394 5,783,016 6,132,307 5,574,163 TOTAL TAXES 5,931,394 6,020,365 5,783,016 6,132,307 5,574,163 LICENSES AND PERMITS 1,000001.000000.020.322.90.00.000 SPECIAL EVENT PERMITS 1,000 510 1,020 1,000 TOTAL LICENSES AND PERMITS 1,000 1,000 510 1,020 1,000 INTERGOVERNMENTAL REVENUES -001.800223.020.337.00.00.000 KING COUNTY SENIOR HUB GRANT - 90,000 - - -001.800224.020.337.00.00.000 KING COUNTY YASF - SENIOR CENTER GRANT - 5,000 - - -001.800225.020.337.00.00.000 KC YASF - HIGHLANDS EQUIPMENT GRANT - 5,000 - - -001.800229.020.337.00.00.000 KC PARKS - GASA GRANT - - - 10,000 -001.800230.020.337.00.00.000 KC ADAPTIVE REC GRANT - - - 10,000 TOTAL INTERGOVERNMENTAL REVENUES - - 100,000 - 20,000 CHARGES FOR GOODS AND SERVICES 249,680001.000000.020.341.82.91.055 REIMB FM CIP PROJECT-CIP COORD 241,357 242,048 247,719 249,680 -001.000000.020.341.82.91.056 REIMB FM CIP PROJECT-LTCP BOND - 157,726 163,861 170,871 -001.880007.020.346.20.00.000 DEPT OF HEALTH SNAP MATCH CONTRACT - 9,131 35,255 40,404 -001.251001.020.346.70.00.000 BEST START FOR KIDS GRANT - 174,005 87,003 87,003 -001.800228.020.346.90.00.000 2021 VSHSL GRANT - 38,460 62,501 76,924 3,000001.000000.020.347.30.01.000 AQUATIC CENTER CONCESSIONS 3,000 341 4,001 3,000 313,951001.000000.020.347.30.02.000 AQUATIC CENTER FEES 313,951 105,261 628,096 313,951 1,500001.000000.020.347.30.03.000 AQUATIC CENTER LOCKER RENTAL FEES 1,500 113 515 1,500 86,149001.000000.020.347.30.04.000 COULON BOAT LAUNCH FEES/PERMITS 86,149 127,335 135,068 86,149 47,734001.000000.020.347.30.05.000 COMM CTR ACTIVITY FEES (NON INSTR) 47,734 1,889 26,099 47,734 16,000001.000000.020.347.30.06.000 SENIOR CENTER ACTIVITY FEES (NON INSTR) 16,000 - - 16,000 -001.800227.020.347.60.00.000 2022 SEEK GRANT - - - 129,472 24,759001.000000.020.347.60.01.000 AQUATIC CENTER SWIM LESSON FEES 24,759 - - 24,759 64,500001.000000.020.347.60.02.000 SENIOR CENTER SELF-SUST PROG-NON TAX 64,500 1,292 21,946 64,500 14,500001.000000.020.347.60.02.001 SENIOR CENTER SELF-SUST PROG-TAXABLE 14,500 - 4,200 14,500 290,921001.000000.020.347.60.03.000 COMM CTR SELF SUSTAINING PROG-NON TAX 290,921 55,791 399,982 290,921 95,996001.000000.020.347.60.03.001 COMM CTR SELF-SUSTAINING PROG-TAXABLE 95,996 43,775 110,666 95,996 2,600001.200055.020.347.90.00.000 OTHER FEES-APPLICATION FEES DOWNTOWN 2,600 1,500 1,770 2,600 TOTAL CHARGES FOR GOODS AND SERVICES 1,202,967 1,211,290 958,667 1,928,682 1,715,963 MISCELLANEOUS REVENUES -001.000000.020.361.11.00.000 INVESTMENT INTEREST - 25,429 65,408 - 31,304001.200055.020.362.40.00.000 SPACE RENTALS (SHORT TERM) DOWNTOWN 6,855 24,090 33,890 31,304 100,000001.000000.020.362.40.01.000 MISC RECREATION FACILITY RENTAL 100,000 40,119 137,725 95,129 75,000001.000000.020.362.40.02.000 COMM CTR FACILITIES RENTAL 75,000 20,428 80,618 178,328 30,000001.000000.020.362.40.05.000 SENIOR CENTER FACILITY RENTAL 30,000-1,500 4,620 30,000 50,000001.000000.020.362.40.07.000 AQUATIC CENTER FACILITY RENTAL 50,000 2,090 72,920 50,831 500001.200055.020.362.80.00.000 CONCESSION PROCEEDS DOWNTOWN 500 - - 500 600001.000000.020.362.80.00.001 CONCESSION PROCEEDS 600 - 991 600 300,000001.000000.020.362.80.01.000 COULON FOOD CONCESSION 300,000 202,566 296,078 263,697 6,800001.000000.020.362.80.02.000 AQUATIC CENTER FOOD CONCESSION 6,800 - - 6,800 -001.800226.020.367.00.00.000 AARP/FITLOT - SPONSORSHIP - 174,051 3,510 7,160 -001.880006.020.367.00.00.000 UNITED WAY SUMMER LUNCH PROGRAM GRANT - - 11,210 8,000 -001.880008.020.367.00.00.000 WSDA COVID19 RELIEF - FARMERS MARKET - 20,000 - - 3,000001.000000.020.367.00.06.000 SENIOR CENTER DONATIONS 3,000 2,150 559 3,000 4,000001.000000.020.367.00.07.000 DONATION/PARK PROG/EVENTS 4,000 40,037 32,500 36,500 5,000001.000000.020.367.00.08.000 PRIVATE CONTRIB/PARK IMPROVEMT 5,000 - - 5,000 General Government Page 45 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue MISCELLANEOUS REVENUES 5,000001.000000.020.367.00.09.000 PRIVATE CONTRIBUTIONS/VETERANS PARK 5,000 950 825 5,000 -001.200055.020.367.11.00.000 DONATIONS PRIVATE SOURCES DOWNTOWN - 11,900 9,700 2,500 -001.325000.020.367.11.00.002 PARKS MEMORIAL/DONATIONS-UNRESTRICTED - - 250 - -001.000000.020.369.10.00.000 SALE OF SCRAP AND JUNK - 352 147 - -001.200055.020.369.81.00.000 CASHIER OVER/SHORT DOWNTOWN --42 -90 - -001.000000.020.369.81.01.000 SR. CENTER CASH OVER/SHORT --10 -14 - -001.000000.020.369.81.02.000 COMM CTR CASH OVER/SHORT - --40 - -001.000000.020.369.81.03.000 AQUATIC CENTER CASH OVER/SHORT - --972 - -001.000000.020.369.81.05.000 ALL REC CREDIT CARD OVER/SHORT - 215 161 - -001.000000.020.369.91.01.000 OTHER MISCELLANEOUS REVENUE - - 75 - TOTAL MISCELLANEOUS REVENUES 586,755 611,204 562,825 750,070 724,349 OTHER FINANCING SOURCES 7,710,000001.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 5,350,000 4,350,000 4,355,000 8,710,000 -001.000000.020.397.79.00.000 TRANSFER IN FM 316 - 7,085 - - TOTAL OTHER FINANCING SOURCES 5,350,000 7,710,000 4,357,085 4,355,000 8,710,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 13,072,116 15,553,859 11,762,103 16,745,475 13,167,080 18,168,432 17,338,608TOTAL RESOURCES - FUND 001 COMMUNITY SERVICES 17,155,743 18,270,504 21,848,899 General Government Page 46 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures RECREATION/SR CITIZENS CTR 294,272001.000000.020.569.73.10.000 SALARIES AND WAGES 276,725 154,849 256,847 279,716 500001.000000.020.569.73.10.002 OVERTIME 500 451 3,661 500 62,491001.000000.020.569.73.12.000 INTERMT-SALARIES & WAGES 62,491 10,640 48,242 62,491 500001.000000.020.569.73.12.002 INTERMT-OVERTIME 500 - - 500 SALARIES & WAGES 340,216 357,763 165,940 308,750 343,207 36,049001.000000.020.569.73.20.001 RETIREMENT/PERS 33,680 18,245 26,778 41,070 22,055001.000000.020.569.73.20.003 FICA 20,713 11,583 19,404 20,953 63,027001.000000.020.569.73.20.004 PREPAID MEDICAL 58,358 35,003 52,765 61,164 7,927001.000000.020.569.73.20.006 INDUSTRIAL INSURANCE 7,957 4,544 7,315 7,966 164001.000000.020.569.73.20.007 LIFE INSURANCE 164 105 164 164 7,399001.000000.020.569.73.20.009 PREPAID DENTAL 6,851 4,310 6,223 8,061 1,851001.000000.020.569.73.20.010 UNEMPLOYMENT 1,788 988 1,617 1,664 805001.000000.020.569.73.20.070 LONG TERM DISABILITY 756 426 701 722 4,000001.000000.020.569.73.22.001 INTERMT-RETIREMENT/PERS 4,000 - 229 4,000 4,700001.000000.020.569.73.22.003 INTERMT-FICA 4,700 814 3,691 4,700 900001.000000.020.569.73.22.006 INTERMT-INDUSTRIAL INSURANCE 900 688 2,600 900 -001.000000.020.569.73.22.010 INTERMT-UNEMPLOYMENT - 151 992 - PERSONNEL BENEFITS 139,867 148,876 76,856 122,480 151,364 -001.000000.020.569.73.31.000 OFFICE/OPERATING SUPPLIES - 864 3,796 3,247 -001.800228.020.569.73.31.000 2021 VSHSL GRANT - SUPPLIES - 2,608 17,377 7,392 -001.800230.020.569.73.31.000 KC ADAPTIVE REC GRANT SUPPLIES - - 4,856 4,484 9,100001.000000.020.569.73.31.006 RECREATION SUPPLIES 9,100 2,628 215 300 20,000001.000000.020.569.73.31.011 PROGRAM SUPPLIES 20,000 14,069 3,550 5,102 -001.251002.020.569.73.31.011 PROGRAM SUPPLIES - - - 6,150 -001.251002.020.569.73.31.012 PROGRAM SUPPLIES - BAZAAR - - - 3,024 -001.000000.020.569.73.34.000 COFFEE BAR SUPPLIES - 22 1,606 - 2,500001.000000.020.569.73.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,500 6,717 2,321 2,500 -001.800228.020.569.73.35.000 2021 VSHSL GRANT - SM TOOL/MINOR EQUIP - - 15,288 10,000 SUPPLIES 31,600 31,600 26,908 49,009 42,199 -001.000000.020.569.73.41.000 PROFESSIONAL SERVICES - 48,400 6,307 5,854 -001.800228.020.569.73.41.000 2021 VSHSL GRANT - PROFESSIONAL SERVICES - 13,680 59,894 56,320 -001.000000.020.569.73.41.003 CONTRACTED SERVICES - 2,842 14,658 - -001.800228.020.569.73.41.003 2021 VSHSL GRANT - CONTRACTED SERVICES - - - 25,384 4,000001.000000.020.569.73.48.000 REPAIRS & MAINTENANCE 4,000 3,000 5,632 4,000 -001.800230.020.569.73.49.000 KC ADAPTIVE REC GRANT - SCHOLARSHIP - - 1,248 5,516 500001.000000.020.569.73.49.001 MEMBERSHIPS & DUES 500 644 1,294 500 1,000001.000000.020.569.73.49.002 PUBLICATIONS 1,000 - 950 - OTHER SERVICES & CHARGES 5,500 5,500 68,566 89,983 97,574 5,569001.000000.020.569.73.95.000 EQUIPMENT RENTAL M & O 5,436 3,432 3,491 3,491 5,852001.000000.020.569.73.95.002 EQUIPMENT RENTAL / REPLACEMENT 5,852 5,815 5,815 5,815 340,552001.000000.020.569.73.97.010 FACILITIES 329,728 230,586 301,383 338,753 INTERFUND PAYMENTS 341,016 351,973 239,833 310,689 348,059 RECREATION/SR CITIZENS CTR TOTAL 895,712 858,199 578,104 880,910 982,403 SR CTR INSTRUC INTERMT P/T 53,000001.000000.020.569.74.12.000 INTERMT-SALARIES & WAGES 53,000 - - 42,000 SALARIES & WAGES 53,000 53,000 - - 42,000 3,200001.000000.020.569.74.22.003 INTERMT-FICA 3,200 - - 3,200 2,100001.000000.020.569.74.22.006 INTERMT-INDUSTRIAL INSURANCE 2,100 - - 2,100 PERSONNEL BENEFITS 5,300 5,300 - - 5,300 SR CTR INSTRUC INTERMT P/T TOTAL 58,300 58,300 - - 47,300 General Government Page 47 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures AGING AND DISABILITY SVC (SENIOR CENTER) TOTAL 954,012 916,499 578,104 880,910 1,029,703 EDUCATIONAL AND RECREATIONAL ACTIVITIES 313,078001.000000.020.571.10.10.000 SALARIES AND WAGES 300,979 272,191 286,944 288,503 SALARIES & WAGES 300,979 313,078 272,191 286,944 288,503 38,352001.000000.020.571.10.20.001 RETIREMENT/PERS 36,630 31,910 29,530 42,360 19,472001.000000.020.571.10.20.003 FICA 19,064 17,794 18,607 18,556 44,677001.000000.020.571.10.20.004 PREPAID MEDICAL 41,367 36,636 35,140 41,506 3,147001.000000.020.571.10.20.006 INDUSTRIAL INSURANCE 3,159 2,864 2,903 3,118 109001.000000.020.571.10.20.007 LIFE INSURANCE 109 109 109 109 4,639001.000000.020.571.10.20.009 PREPAID DENTAL 4,295 3,888 3,648 4,905 1,890001.000000.020.571.10.20.010 UNEMPLOYMENT 1,824 1,661 1,757 1,655 867001.000000.020.571.10.20.070 LONG TERM DISABILITY 833 755 794 769 PERSONNEL BENEFITS 107,282 113,153 95,617 92,488 112,978 7,000001.000000.020.571.10.31.000 OFFICE/OPERATING SUPPLIES 7,000 1,048 2,270 7,000 200001.000000.020.571.10.35.000 SMALL TOOLS/MINOR EQUIPMENT 200 - - 200 SUPPLIES 7,200 7,200 1,048 2,270 7,200 500001.000000.020.571.10.41.000 PROFESSIONAL SERVICES 500 - - 500 2,000001.000000.020.571.10.43.001 TRAVEL 2,000 - - 2,000 18,219001.000000.020.571.10.43.002 TRAINING/SCHOOLS 18,219 223 3,132 20,044 3,000001.000000.020.571.10.43.007 MEALS & INCIDENTAL EXPENSE 3,000 - 2,087 - 3,000001.000000.020.571.10.43.008 LODGING 3,000 - - - 500001.000000.020.571.10.44.000 ADVERTISING 500 - - 500 300001.000000.020.571.10.49.000 MISCELLANEOUS 300 330 - 300 7,825001.000000.020.571.10.49.001 MEMBERSHIPS & DUES 7,825 5,325 7,990 6,000 200001.000000.020.571.10.49.006 OTHER MISCELLANEOUS 200 - 89 200 OTHER SERVICES & CHARGES 35,544 35,544 5,878 13,298 29,544 43,435001.000000.020.571.10.92.020 IS OPERATIONS M & O 41,992 28,931 50,930 51,068 1,835001.000000.020.571.10.93.010 PRINT/MAIL OPERATIONS 1,796 1,019 1,664 1,664 5,712001.000000.020.571.10.93.020 COMMUNICATIONS 5,407 2,469 4,484 4,484 33,052001.000000.020.571.10.95.000 EQUIPMENT RENTAL M & O 32,266 24,085 24,500 24,500 15,625001.000000.020.571.10.95.002 EQUIPMENT RENTAL / REPLACEMENT 15,625 14,963 14,963 14,963 8,444001.000000.020.571.10.96.010 INSURANCE/LIAB-PROP 8,344 4,236 7,079 7,006 239,637001.000000.020.571.10.97.010 FACILITIES 230,724 160,057 201,156 205,147 INTERFUND PAYMENTS 336,154 347,740 235,761 304,776 308,832 EDUCATIONAL AND RECREATIONAL ACTIVITIES TOTAL 816,716 787,160 610,495 699,777 747,057 RECREATIONS SERVICES 810,004001.000000.020.571.20.10.000 SALARIES AND WAGES 751,350 495,550 575,872 777,062 -001.251001.020.571.20.10.000 SALARIES AND WAGES - 46,414 28,268 32,912 2,000001.000000.020.571.20.10.002 OVERTIME 2,000 2,825 12,758 2,000 -001.251001.020.571.20.10.002 OVERTIME - 542 1,971 - 104,000001.250001.020.571.20.12.000 INTERMT-SALARIES & WAGES-NBHD CTRS 104,000 - 31,635 104,000 80,000001.250002.020.571.20.12.000 INTERMT-SALARIES & WAGES-ATHLETICS 80,000 - 31,003 95,000 100,000001.250004.020.571.20.12.000 INTERMT-SALARIES & WAGES-DAY CAMPS 100,000 - 135,299 100,000 96,455001.250006.020.571.20.12.000 INTERMT-SALARIES & WAGES-GEN REC 96,455 - 34,649 66,455 -001.251001.020.571.20.12.000 INTERMT-SALARIES & WAGES - 77,574 10,586 29,700 1,000001.250001.020.571.20.12.002 INTERMT - SALARIES & WAGES OT 1,000 - - 1,000 -001.250004.020.571.20.12.002 INTERMT-OVERTIME - - 1,802 - -001.250006.020.571.20.12.002 INTERMT-OVERTIME - GEN REC - - 540 - -001.251001.020.571.20.12.002 INTERMT-OVERTIME - 1,189 - - SALARIES & WAGES 1,134,805 1,193,459 624,095 864,381 1,208,129 97,959001.000000.020.571.20.20.001 RETIREMENT/PERS 90,944 59,927 60,677 114,094 -001.251001.020.571.20.20.001 RETIREMENT/PERS - 5,547 3,100 4,748 General Government Page 48 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 72,706001.000000.020.571.20.20.003 FICA 68,316 37,033 44,249 55,095 -001.251001.020.571.20.20.003 FICA - 3,530 2,298 2,343 199,649001.000000.020.571.20.20.004 PREPAID MEDICAL 184,860 78,954 74,494 147,211 -001.251001.020.571.20.20.004 PREPAID MEDICAL - 7,341 349 14,110 24,723001.000000.020.571.20.20.006 INDUSTRIAL INSURANCE 24,784 10,490 15,769 16,795 -001.251001.020.571.20.20.006 INDUSTRIAL INSURANCE - 1,446 983 988 828001.000000.020.571.20.20.007 LIFE INSURANCE 811 307 358 585 -001.251001.020.571.20.20.007 LIFE INSURANCE - 48 27 27 24,281001.000000.020.571.20.20.009 PREPAID DENTAL 22,483 9,218 8,924 19,904 -001.251001.020.571.20.20.009 PREPAID DENTAL - 831 39 1,598 6,151001.000000.020.571.20.20.010 UNEMPLOYMENT 5,664 3,069 3,682 4,451 -001.251001.020.571.20.20.010 UNEMPLOYMENT - 290 168 198 3,263001.000000.020.571.20.20.070 LONG TERM DISABILITY 3,117 1,383 1,560 2,032 -001.251001.020.571.20.20.070 LONG TERM DISABILITY - 130 92 87 1,500001.250001.020.571.20.22.001 INTERMT-RETIREMENT/PERS-NBHD CTRS 1,500 - 412 1,500 2,000001.250002.020.571.20.22.001 INTERMT-RETIREMENT/PERS-ATHLETICS 2,000 - - 2,000 2,000001.250004.020.571.20.22.001 INTERMT-RETIREMENT/PERS-DAY CAMPS 2,000 - 2,195 2,000 2,000001.250006.020.571.20.22.001 INTERMT-RETIREMENT/PERS-GEN PROGRAMS 2,000 - 1,502 2,000 8,100001.250001.020.571.20.22.003 INTERMT-FICA-NBHD CTRS 8,100 - 2,420 8,100 6,700001.250002.020.571.20.22.003 INTERMT-FICA-ATHLETICS 6,700 - 2,372 6,700 7,000001.250004.020.571.20.22.003 INTERMT-FICA-DAY CAMPS 7,000 - 10,488 7,000 6,500001.250006.020.571.20.22.003 INTERMT-FICA-GEN PROGRAMS 6,500 - 2,692 6,500 -001.251001.020.571.20.22.003 INTERMT-FICA - 6,026 810 - 8,950001.250001.020.571.20.22.006 INTERMT-INDUSTRIAL INSURANCE-NBHD CTRS 8,950 - 812 8,950 8,000001.250002.020.571.20.22.006 INTERMT-INDUSTRIAL INSURANCE-ATHLETICS 8,000 - 1,983 8,000 8,000001.250004.020.571.20.22.006 INTERMT-INDUSTRIAL INSURANCE-DAY CAMPS 8,000 - 7,618 8,000 7,200001.250006.020.571.20.22.006 INTERMT-INDUSTRIAL INSURANCE-GEN PROGRAM 7,200 - 1,247 7,200 -001.251001.020.571.20.22.006 INTERMT-INDUSTRIAL INSURANCE - 3,311 619 - 1,050001.250001.020.571.20.22.010 INTERMT-UNEMPLOYMENT-NBHD CTRS 1,050 - 471 1,050 200001.250002.020.571.20.22.010 INTERMT-UNEMPLOYMENT-ATHLETICS 200 - 1,225 200 200001.250004.020.571.20.22.010 INTERMT-UMEMPLOYMENT-DAY CAMPS 200 - 1,319 200 200001.250006.020.571.20.22.010 INTERMT-UMEMPLOYMENT-GEN PROGRAMS 200 - 1,231 200 -001.251001.020.571.20.22.010 INTERMT-UNEMPLOYMENT - 523 177 - PERSONNEL BENEFITS 470,578 499,160 229,404 256,360 453,867 -001.000000.020.571.20.31.000 OFFICE/OPERATING SUPPLIES - 807 6,537 6,271 -001.250006.020.571.20.31.000 OFFICE/OPERATING SUPPLIES - GEN REC - 177 - - -001.800227.020.571.20.31.000 SEEK GRANT - SUPPLIES - - 19,911 2,000 10,000001.250001.020.571.20.31.011 PROGRAM SUPPLIES-NBHD CTRS 10,000 14,296 5,981 10,000 30,000001.250002.020.571.20.31.011 PROGRAM SUPPLIES-ATHLETICS 30,000 8,873 22,821 30,000 10,000001.250004.020.571.20.31.011 PROGRAM SUPPLIES-DAY CAMPS 10,000 - - - 10,000001.250005.020.571.20.31.011 PROGRAM SUPPLIES - SPEC REC 10,000 4,009 3,312 10,000 50,000001.250006.020.571.20.31.011 PROGRAM SUPPLIES-GEN PROGRAMS 50,000 1,968 25,398 43,873 -001.251001.020.571.20.31.011 PROGRAM SUPPLIES - 12,537 7,446 36,337 -001.800229.020.571.20.31.011 KC PARK GASA - PROGRAM SUPPLIES - - - 10,000 -001.000000.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 1,377 - -001.250002.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT-ATHLETICS - 480 2,060 - -001.251001.020.571.20.35.000 SMALL TOOLS/MINOR EQUIPMENT - 3,359 27,341 - -001.800227.020.571.20.35.000 SEEK GRANT - SMALL TOOLS/MINOR EQUIPMENT - - 748 2,000 SUPPLIES 110,000 110,000 46,506 122,932 150,481 -001.251001.020.571.20.41.000 PROFESSIONAL SERVICES - 28,570 17,000 - -001.000000.020.571.20.41.001 PROFESSIONAL SERVICES - 25,156 37,430 54,500 40,000001.250002.020.571.20.41.003 CONTRACTED SERVICES-ATHLETICS 40,000 12,340 10,545 40,000 -001.250005.020.571.20.41.003 CONTRACTED SERVICES - SPEC REC 2,500 26 378 - 106,501001.250006.020.571.20.41.003 CONTRACTED SERVICES-GEN PROGRAMS 106,501 28,953 106,176 106,501 -001.251001.020.571.20.41.003 CONTRACTED SERVICES - 30,216 8,914 1,662 -001.800227.020.571.20.41.003 SEEK GRANT - CONTRACTED SERVICES - - 40,636 61,522 General Government Page 49 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 2,500001.000000.020.571.20.43.000 TRAVEL/TRAINING 2,500 3,435 523 2,500 -001.251001.020.571.20.43.002 TRAINING/SCHOOLS - 500 - - 3,000001.250006.020.571.20.45.000 OPERATING RENTALS - GENERAL PROGRAMS 3,000 - 4,997 3,000 -001.800227.020.571.20.45.000 SEEK GRANT - OPERATING RENTALS - - 27,806 7,200 -001.251001.020.571.20.49.000 SCHOLARSHIPS - - 14,525 - -001.800227.020.571.20.49.000 SEEK GRANT - SCHOLARSHIP - - 26,182 5,750 1,800001.000000.020.571.20.49.001 MEMBERSHIPS & DUES 1,800 5,710 5,179 1,800 15,000001.000000.020.571.20.49.002 PUBLICATIONS 15,000 - 3,717 - 1,500001.250005.020.571.20.49.009 ADMISSIONS - SPEC REC 1,500 - 372 1,500 600001.250006.020.571.20.49.009 ADMISSIONS - GENERAL PROGRAMS 600 - 312 600 -001.800227.020.571.20.49.009 SEEK GRANT - ADMISSIONS - - 15,168 51,000 OTHER SERVICES & CHARGES 173,401 170,901 134,905 319,860 337,535 266,674001.000000.020.571.20.92.020 IS OPERATIONS M & O 257,974 167,042 328,034 326,331 11,851001.000000.020.571.20.93.010 PRINT/MAIL OPERATIONS 11,598 6,818 10,749 10,749 171,356001.000000.020.571.20.93.020 COMMUNICATIONS 162,184 73,764 134,540 134,540 73,631001.000000.020.571.20.96.010 INSURANCE/LIAB-PROP 72,760 38,038 65,275 64,600 INTERFUND PAYMENTS 504,516 523,512 285,663 538,598 536,220 RECREATIONS SERVICES TOTAL 2,497,032 2,393,300 1,320,573 2,102,132 2,686,232 SPECIALIZED RECREATION P/T -001.250005.020.571.21.12.000 INTERMT-SALARIES & WAGES - SPEC REC 15,000 1,932 15,691 - SALARIES & WAGES 15,000 - 1,932 15,691 - -001.250005.020.571.21.22.001 INTERMT-RETIREMENT/PERS - SPEC REC - - 1,620 - 1,000001.250005.020.571.21.22.003 INTERMT-FICA - SPEC REC 1,000 148 1,200 1,000 1,100001.250005.020.571.21.22.006 INTERMT-INDUSTRIAL INSURANCE - SPEC REC 1,100 106 797 1,100 500001.250005.020.571.21.22.010 INTERMT-UNEMPLOYMENT - SPEC REC 500 83 125 500 PERSONNEL BENEFITS 2,600 2,600 337 3,743 2,600 SPECIALIZED RECREATION P/T TOTAL 2,600 17,600 2,269 19,433 2,600 CULTURE AND RECREATON TOTAL 3,316,348 3,198,060 1,933,336 2,821,342 3,435,889 COMMUNITY RESOURCE/SPEC EVENT-COMMERCIAL 6,050001.200055.020.573.30.12.000 INTERMT-SALARIES & WAGES 6,050 5,892 12,186 6,050 -001.880008.020.573.30.12.000 WSDA GRANT - INTERMT SALARIES & WAGES - - - 6,074 -001.200055.020.573.30.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - --4,013 - -001.880007.020.573.30.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - - 1,950 2,607 SALARIES & WAGES 6,050 6,050 5,892 10,123 14,731 195001.200055.020.573.30.22.003 INTERMT-FICA 195 451 932 195 70001.200055.020.573.30.22.006 INTERMT-INDUSTRIAL INSURANCE 70 88 161 70 40001.200055.020.573.30.22.010 INTERMT-UNEMPLOYMENT 40 129 185 40 PERSONNEL BENEFITS 305 305 668 1,278 305 400001.200055.020.573.30.31.000 OFFICE/OPERATING SUPPLIES-DOWNTOWN 400 421 964 24,776 1,200001.200055.020.573.30.34.000 SUPPLIES FOR RESALE-DOWNTOWN 1,200 - - 1,200 435001.200055.020.573.30.35.000 SMALL TOOLS/MINOR EQUIPMENT-DOWNTOWN 435 344 7,546 435 SUPPLIES 2,035 2,035 765 8,510 26,411 1,300001.200055.020.573.30.41.000 PROFESSIONAL SERVICES-DOWNTOWN 1,300 1,260 1,480 1,300 -001.880008.020.573.30.41.000 WSDA GRANT - PROFESSIONAL SERVICES - - - 4,300 14,750001.200055.020.573.30.41.003 CONTRACTED SERVICES-DOWNTOWN 14,750 4,129 11,971 17,250 -001.200055.020.573.30.43.001 TRAVEL - - 341 - -001.200055.020.573.30.43.002 TRAINING/SCHOOLS - - 535 - 2,000001.200055.020.573.30.43.006 MEAL ALLOWANCE-VOLUNTEER DOWNTOWN 2,000 191 265 2,000 -001.200055.020.573.30.43.007 MEALS & INCIDENTAL EXPENSE - - 195 - -001.200055.020.573.30.43.008 LODGING - - 538 - 1,000001.200055.020.573.30.44.000 ADVERTISING-DOWNTOWN 1,000 1,285 3,556 1,000 General Government Page 50 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures -001.880008.020.573.30.44.000 WSDA GRANT - ADVERTISING - - - 3,000 -001.880008.020.573.30.45.000 WSDA GRANT - OPERATING RENTALS - - - 5,600 -001.880007.020.573.30.49.000 DEPARTMENT OF HEALTH - SNAP MARKET MATCH - 20,824 19,673 26,069 500001.200055.020.573.30.49.001 MEMBERSHIPS & DUES-DOWNTOWN 500 395 500 500 970001.200055.020.573.30.49.008 LICENSES & PERMITS-DOWNTOWN 970 1,036 1,026 970 -001.880008.020.573.30.49.008 WSDA GRANT - LICENCES & PERMITS - - - 1,026 OTHER SERVICES & CHARGES 20,520 20,520 29,121 40,079 63,015 COMMUNITY RESOURCE/SPEC EVENT-COMMERCIAL TOTAL 28,910 28,910 36,445 59,989 104,462 CULTURAL/COMMUNITY ACTIVITIES-OTHER 362,561001.000000.020.573.90.10.000 SALARIES AND WAGES 342,779 256,590 232,837 315,317 -001.880006.020.573.90.10.000 UNITED WAY GRANT SALARY AND BENEFITS - - - 3,500 -001.000000.020.573.90.10.002 OVERTIME - 131 112 - 20,000001.800221.020.573.90.12.000 INTERMT-SALARIES & WAGES 20,000 - - 26,960 1,500001.800221.020.573.90.12.002 INTERMT-OVERTIME 1,500 - - 1,970 -001.880006.020.573.90.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - - 3,672 - SALARIES & WAGES 364,279 384,061 256,721 236,620 347,747 -3,147001.000000.020.573.90.20.001 RETIREMENT/PERS -5,087 29,860 22,988 46,298 38,773001.000000.020.573.90.20.003 FICA 37,356 19,065 16,792 23,757 160,378001.000000.020.573.90.20.004 PREPAID MEDICAL 148,498 39,565 28,085 67,905 12,084001.000000.020.573.90.20.006 INDUSTRIAL INSURANCE 12,107 5,235 5,011 7,373 546001.000000.020.573.90.20.007 LIFE INSURANCE 535 144 135 318 18,653001.000000.020.573.90.20.009 PREPAID DENTAL 17,272 5,119 3,085 9,880 3,194001.000000.020.573.90.20.010 UNEMPLOYMENT 3,164 1,588 1,428 1,974 2,005001.000000.020.573.90.20.070 LONG TERM DISABILITY 1,963 710 627 1,030 1,500001.800221.020.573.90.22.001 INTERMT-RETIREMENT/PERS 1,500 - - 1,965 2,000001.800221.020.573.90.22.003 INTERMT-FICA 2,000 - - 2,624 200001.800221.020.573.90.22.006 INTERMT-INDUSTRIAL INSURANCE 200 - - 257 PERSONNEL BENEFITS 219,508 236,184 101,285 78,150 163,381 -001.880006.020.573.90.31.000 OFFICE/OPERATING SUPPLIES - 908 - - 15,000001.800221.020.573.90.31.011 PROGRAM SUPPLIES 15,000 6,546 20,880 31,000 11,000001.800222.020.573.90.31.011 PROGRAM SUPPLIES 11,000 4,788 10,637 11,000 -001.800226.020.573.90.31.011 AARP/FITLOT - PROGRAM SUPPLIES - 160 - 340 -001.880006.020.573.90.31.011 UNITED WAY SUMMER LUNCH PRG SUPPLIES - 111 3,887 4,581 250001.800221.020.573.90.35.000 SMALL TOOLS/MINOR EQUIPMENT 250 - 596 500 SUPPLIES 26,250 26,250 12,512 36,000 47,421 100,000001.800221.020.573.90.41.003 CONTRACTED SERVICES 100,000 96,946 144,492 117,500 -001.800222.020.573.90.41.003 CONTRACTED SERVICES - 120 300 - -001.800226.020.573.90.41.003 AARP/FITLOT - CONTRACTED SERVICES - 630 1,190 9,040 -001.880006.020.573.90.41.003 CONTRACTED SERVICES - - 225 500 75001.800221.020.573.90.42.001 POSTAGE 75 - 126 75 1,500001.800221.020.573.90.43.001 TRAVEL 1,500 - - 1,500 250001.800221.020.573.90.43.002 TRAINING/SCHOOLS 250 1,045 595 1,000 -001.800226.020.573.90.44.003 AARP/FITLOT - ADVERTISING - - 224 500 5,000001.800221.020.573.90.45.000 OPERATING RENTALS 5,000 2,138 3,032 6,000 1,700001.800221.020.573.90.49.001 MEMBERSHIPS & DUES 1,700 2,600 3,505 2,200 -001.000000.020.573.90.49.006 MISCELLANEOUS - - 1,669 1,669 2,009001.800221.020.573.90.49.006 MISCELLANEOUS 2,009 - - 2,509 OTHER SERVICES & CHARGES 110,534 110,534 103,478 155,358 142,493 38,210001.000000.020.573.90.92.020 IS OPERATIONS M & O 36,751 19,833 49,319 49,365 8,650001.000000.020.573.90.93.010 PRINT/MAIL OPERATIONS 8,461 5,146 7,827 7,827 5,712001.000000.020.573.90.93.020 COMMUNICATIONS 5,407 1,867 4,484 4,484 2,126001.000000.020.573.90.95.000 EQUIPMENT RENTAL M & O 2,076 - 331 331 12,919001.000000.020.573.90.96.010 INSURANCE/LIAB-PROP 12,766 6,799 10,832 10,720 General Government Page 51 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures INTERFUND PAYMENTS 65,461 67,617 33,646 72,793 72,727 CULTURAL/COMMUNITY ACTIVITIES-OTHER TOTAL 824,646 786,031 507,641 578,922 773,770 225,041001.000000.020.573.91.10.000 SALARIES AND WAGES 216,027 180,385 187,742 204,450 -001.000000.020.573.91.10.002 OVERTIME - 876 1,172 - SALARIES & WAGES 216,027 225,041 181,261 188,914 204,450 12,137001.000000.020.573.91.20.001 RETIREMENT/PERS 10,860 21,131 20,274 30,019 16,876001.000000.020.573.91.20.003 FICA 16,186 13,672 14,834 15,800 34,174001.000000.020.573.91.20.004 PREPAID MEDICAL 31,642 16,433 17,279 25,977 3,395001.000000.020.573.91.20.006 INDUSTRIAL INSURANCE 3,408 2,925 3,111 3,729 132001.000000.020.573.91.20.007 LIFE INSURANCE 132 111 121 137 3,786001.000000.020.573.91.20.009 PREPAID DENTAL 3,504 1,859 1,913 3,415 1,425001.000000.020.573.91.20.010 UNEMPLOYMENT 1,411 1,123 1,201 1,231 598001.000000.020.573.91.20.070 LONG TERM DISABILITY 576 485 535 600 PERSONNEL BENEFITS 67,719 72,522 57,740 59,269 80,909 573.91 TOTAL 297,563 283,747 239,001 248,184 285,358 CULTURAL AND COMMUNITY ACTIVITIES TOTAL 1,151,119 1,098,688 783,087 887,094 1,163,590 COMMUNITY CENTER 375,406001.000000.020.575.50.10.000 SALARIES AND WAGES 360,481 233,155 340,816 342,447 1,000001.000000.020.575.50.10.002 OVERTIME 1,000 1,685 3,403 1,000 65,000001.000000.020.575.50.12.000 INTERMT-SALARIES & WAGES 65,000 19,173 57,626 65,000 -001.000000.020.575.50.12.002 INTERMT-OVERTIME - - 822 - SALARIES & WAGES 426,481 441,406 254,012 402,667 408,447 45,988001.000000.020.575.50.20.001 RETIREMENT/PERS 43,872 26,637 35,370 50,281 27,980001.000000.020.575.50.20.003 FICA 26,838 17,366 25,786 26,075 63,027001.000000.020.575.50.20.004 PREPAID MEDICAL 58,358 47,419 50,718 92,504 6,294001.000000.020.575.50.20.006 INDUSTRIAL INSURANCE 6,318 3,304 5,806 1,814 274001.000000.020.575.50.20.007 LIFE INSURANCE 270 160 219 324 7,400001.000000.020.575.50.20.009 PREPAID DENTAL 6,851 5,861 5,989 12,521 2,160001.000000.020.575.50.20.010 UNEMPLOYMENT 2,137 1,551 2,131 2,013 1,009001.000000.020.575.50.20.070 LONG TERM DISABILITY 970 612 910 1,232 6,600001.000000.020.575.50.22.001 INTERMT-RETIREMENT/PERS 6,600 1,464 2,132 6,600 5,000001.000000.020.575.50.22.003 INTERMT-FICA 5,000 1,467 4,471 5,000 5,500001.000000.020.575.50.22.006 INTERMT-INDUSTRIAL INSURANCE 5,500 1,282 3,165 5,500 620001.000000.020.575.50.22.010 INTERMT-UNEMPLOYMENT 620 239 724 620 PERSONNEL BENEFITS 163,334 171,852 107,362 137,420 204,484 1,500001.000000.020.575.50.31.000 OFFICE/OPERATING SUPPLIES 1,500 6,961 8,408 7,500 -001.000000.020.575.50.31.011 PROGRAM SUPPLIES - 349 162 - 12,000001.000000.020.575.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 12,000 27,617 62,918 66,599 SUPPLIES 13,500 13,500 34,928 71,488 74,099 -001.000000.020.575.50.41.000 PROFESSIONAL SERVICES - 2,024 - - -001.000000.020.575.50.41.003 CONTRACTED SERVICES - 12,164 1,197 - -001.000000.020.575.50.47.001 ELECTRICITY - 664 2,779 - 4,500001.000000.020.575.50.48.000 REPAIRS & MAINTENANCE 4,500 3,068 2,049 4,500 -001.000000.020.575.50.49.000 MISCELLANEOUS - 262 - - -001.000000.020.575.50.49.053 EXTERNAL TAXES & OPERATING ASSESSMENTS - 29 109 - OTHER SERVICES & CHARGES 4,500 4,500 18,211 6,134 4,500 -001.000000.020.575.50.64.000 MACHINERY AND EQUIPMENT - - 5,093 - CAPITAL OUTLAY - - - 5,093 - 767,528001.000000.020.575.50.97.010 FACILITIES 741,648 542,526 771,701 763,227 General Government Page 52 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures INTERFUND PAYMENTS 741,648 767,528 542,526 771,701 763,227 COMMUNITY CENTER TOTAL 1,398,787 1,349,464 957,038 1,394,504 1,454,757 CULTURAL AND RECREATIONAL FACILITIES TOTAL 1,398,787 1,349,464 957,038 1,394,504 1,454,757 SWIMMING POOLS-AQUATICS 49,568001.000000.020.576.20.10.000 SALARIES AND WAGES 47,371 39,111 43,425 43,238 4,000001.000000.020.576.20.10.002 OVERTIME 4,000 1,479 2,854 4,000 424,684001.000000.020.576.20.12.000 INTERMT-SALARIES & WAGES 424,684 301,307 485,740 424,684 9,100001.000000.020.576.20.12.002 INTERMT-OVERTIME 9,100 12,583 23,123 9,100 SALARIES & WAGES 485,155 487,352 354,481 555,142 481,022 6,072001.000000.020.576.20.20.001 RETIREMENT/PERS 5,767 4,702 4,732 6,349 3,722001.000000.020.576.20.20.003 FICA 3,553 3,071 3,485 3,242 4,882001.000000.020.576.20.20.004 PREPAID MEDICAL 4,520 4,003 3,840 4,536 1,326001.000000.020.576.20.20.006 INDUSTRIAL INSURANCE 1,326 1,212 1,219 1,328 52001.000000.020.576.20.20.007 LIFE INSURANCE 50 27 27 45 541001.000000.020.576.20.20.009 PREPAID DENTAL 501 453 425 575 319001.000000.020.576.20.20.010 UNEMPLOYMENT 316 241 282 242 138001.000000.020.576.20.20.070 LONG TERM DISABILITY 131 108 119 116 31,500001.000000.020.576.20.22.003 INTERMT-FICA 31,500 24,013 38,928 31,500 42,700001.000000.020.576.20.22.006 INTERMT-INDUSTRIAL INSURANCE 42,700 21,945 28,811 42,700 -001.000000.020.576.20.22.010 INTERMT-UNEMPLOYMENT - 3,744 5,469 - PERSONNEL BENEFITS 90,364 91,252 63,519 87,338 90,631 14,748001.000000.020.576.20.31.000 OFFICE/OPERATING SUPPLIES 14,748 4,957 23,746 23,806 5,000001.000000.020.576.20.34.011 CONCESSIONS 5,000 218 1,561 5,000 7,080001.000000.020.576.20.35.000 SMALL TOOLS/MINOR EQUIPMENT 7,080 13,943 15,691 15,000 SUPPLIES 26,828 26,828 19,119 40,997 43,806 1,020001.000000.020.576.20.43.000 TRAVEL/TRAINING 1,020 2,267 5,703 1,020 -001.000000.020.576.20.49.002 PUBLICATIONS - - - 2,080 3,500001.000000.020.576.20.49.008 LICENSES & PERMITS 3,500 3,981 3,798 3,500 OTHER SERVICES & CHARGES 4,520 4,520 6,248 9,501 6,600 173,850001.000000.020.576.20.97.010 FACILITIES 170,762 153,619 383,670 173,337 INTERFUND PAYMENTS 170,762 173,850 153,619 383,670 173,337 SWIMMING POOLS-AQUATICS TOTAL 783,803 777,629 596,985 1,076,648 795,397 ADM/COM SVCS/PARK MAINTENANCE 3,007,389001.000000.020.576.80.10.000 SALARIES AND WAGES 2,830,412 1,961,621 2,243,479 2,588,261 -001.000000.020.576.80.10.001 UNIFORM ALLOWANCE - 4,305 5,740 - 13,076001.000000.020.576.80.10.002 OVERTIME 13,076 9,291 42,464 13,076 33,206001.000000.020.576.80.12.000 INTERMT-SALARIES & WAGES 33,206 24,274 11,230 33,206 5,767001.000000.020.576.80.12.002 INTERMT-OVERTIME 5,767 408 204 5,767 -001.000000.020.576.80.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - --1,608 - SALARIES & WAGES 2,882,461 3,059,438 1,999,899 2,301,509 2,640,310 365,368001.000000.020.576.80.20.001 RETIREMENT/PERS 341,960 229,328 234,774 380,073 228,976001.000000.020.576.80.20.003 FICA 218,253 146,995 171,279 207,563 623,890001.000000.020.576.80.20.004 PREPAID MEDICAL 573,769 315,113 332,614 605,797 91,373001.000000.020.576.80.20.006 INDUSTRIAL INSURANCE 91,203 63,497 70,090 83,501 2,262001.000000.020.576.80.20.007 LIFE INSURANCE 2,247 1,427 1,575 2,325 73,439001.000000.020.576.80.20.009 PREPAID DENTAL 67,517 36,974 38,413 82,589 19,133001.000000.020.576.80.20.010 UNEMPLOYMENT 18,229 12,247 14,148 16,554 9,752001.000000.020.576.80.20.070 LONG TERM DISABILITY 9,331 5,351 6,109 9,250 8,146001.000000.020.576.80.22.001 INTERMT-RETIREMENT/PERS 8,146 - - 8,146 21,847001.000000.020.576.80.22.003 INTERMT-FICA 21,847 1,888 875 21,847 17,172001.000000.020.576.80.22.006 INTERMT-INDUSTRIAL INSURANCE 17,172 1,885 847 17,172 General Government Page 53 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures -001.000000.020.576.80.22.010 INTERMT-UNEMPLOYMENT - 202 108 - PERSONNEL BENEFITS 1,369,675 1,461,357 814,906 870,832 1,434,817 184,137001.000000.020.576.80.31.000 OFFICE/OPERATING SUPPLIES 184,137 160,635 180,649 184,137 31,000001.000000.020.576.80.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 31,000 841 2,731 14,240 -001.000000.020.576.80.32.000 FUEL CONSUMED - 4,147 154 - -001.000000.020.576.80.32.010 FUEL CONSUMED - 6,359 16,292 5,713 10,702001.000000.020.576.80.35.000 SMALL TOOLS/MINOR EQUIPMENT 10,702 28,853 14,966 10,702 SUPPLIES 225,839 225,839 200,835 214,792 214,792 10,000001.000000.020.576.80.41.000 PROFESSIONAL SERVICES 10,000 103,268 61,222 10,000 10,000001.000000.020.576.80.41.002 REGIONAL TRAILS 10,000 3,446 - 10,000 20,000001.000000.020.576.80.41.003 CONTRACTED SERVICES 20,000 37,013 106,673 36,760 -001.000000.020.576.80.43.001 TRAVEL - - 59 - 10,000001.000000.020.576.80.43.002 TRAINING/SCHOOLS 10,000 11,214 6,244 10,000 -001.000000.020.576.80.43.007 MEALS & INCIDENTAL EXPENSE - 167 315 - -001.000000.020.576.80.43.008 LODGING - - 463 - 16,681001.000000.020.576.80.45.000 OPERATING RENTALS 16,681 10,082 7,517 16,681 6,400001.000000.020.576.80.45.002 OPERATING RENTALS-REAL PROPERTY 6,400 4,493 4,628 6,400 76,500001.000000.020.576.80.47.001 ELECTRICITY 76,500 37,162 19,787 76,500 356,084001.000000.020.576.80.47.002 WATER 356,084 479,849 396,479 356,084 19,074001.000000.020.576.80.47.003 GAS 19,074 925 - 19,074 1,224001.000000.020.576.80.47.005 DUMP FEES/TRANSFER STATION FEES 1,224 293 158 1,224 50,943001.000000.020.576.80.48.000 REPAIRS & MAINTENANCE 50,943 31,501 21,148 50,943 14,531001.000000.020.576.80.48.004 VANDALISM 14,531 4,635 3,281 14,531 75,000001.000000.020.576.80.48.005 ENCAMPMENT REMOVAL 75,000 174,634 105,522 75,000 -001.000000.020.576.80.48.011 REPAIRS & MAINTENANCE - 3,579 4,221 9,503 1,056001.000000.020.576.80.49.001 MEMBERSHIPS & DUES 1,056 - 165 1,056 10,858001.000000.020.576.80.49.008 LICENSES & PERMITS 10,858 2,086 2,256 10,858 6,838001.000000.020.576.80.49.010 VETERANS PARK 6,838 826 881 6,838 5,000001.000000.020.576.80.49.015 OFF LEASH DOG PARK 5,000 - - 5,000 -001.000000.020.576.80.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 1,334 1,471 - OTHER SERVICES & CHARGES 690,189 690,189 906,507 742,489 716,452 305,544001.000000.020.576.80.92.020 IS OPERATIONS M & O 295,439 185,043 361,929 361,233 3,156001.000000.020.576.80.93.010 PRINT/MAIL OPERATIONS 3,087 1,935 2,856 2,856 34,273001.000000.020.576.80.93.020 COMMUNICATIONS 32,439 15,132 26,908 26,908 227,039001.000000.020.576.80.95.000 EQUIPMENT RENTAL M & O 221,639 251,124 253,933 253,933 176,836001.000000.020.576.80.95.002 EQUIPMENT RENTAL / REPLACEMENT 189,823 231,969 217,816 217,816 159,093001.000000.020.576.80.96.010 INSURANCE/LIAB-PROP 157,335 90,189 126,654 123,283 723,783001.000000.020.576.80.97.010 FACILITIES 700,275 518,821 641,645 726,565 INTERFUND PAYMENTS 1,600,037 1,629,724 1,294,213 1,631,741 1,712,594 ADM/COM SVCS/PARK MAINTENANCE TOTAL 7,066,547 6,768,201 5,216,361 5,761,362 6,718,965 ADM/COM SVCS/PARK PLNG/NATURAL RESOURCES 639,872001.000000.020.576.81.10.000 SALARIES AND WAGES 736,787 688,060 660,637 784,079 -001.000000.020.576.81.10.001 UNIFORM ALLOWANCE - 205 205 - -001.000000.020.576.81.10.002 OVERTIME - 278 - - SALARIES & WAGES 736,787 639,872 688,544 660,842 784,079 78,385001.000000.020.576.81.20.001 RETIREMENT/PERS 89,669 80,721 68,003 115,124 47,112001.000000.020.576.81.20.003 FICA 55,246 51,649 49,704 58,650 69,908001.000000.020.576.81.20.004 PREPAID MEDICAL 73,393 69,204 59,131 88,378 4,579001.000000.020.576.81.20.006 INDUSTRIAL INSURANCE 5,084 4,540 4,514 4,969 296001.000000.020.576.81.20.007 LIFE INSURANCE 343 317 299 328 7,464001.000000.020.576.81.20.009 PREPAID DENTAL 7,871 7,765 6,316 11,512 3,969001.000000.020.576.81.20.010 UNEMPLOYMENT 4,700 4,313 4,231 4,711 1,774001.000000.020.576.81.20.070 LONG TERM DISABILITY 2,034 1,894 1,836 2,086 General Government Page 54 of 732023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 001 COMMUNITY SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PERSONNEL BENEFITS 238,340 213,487 220,404 194,032 285,758 4,827001.000000.020.576.81.31.000 OFFICE/OPERATING SUPPLIES 4,827 1,404 6,234 4,827 SUPPLIES 4,827 4,827 1,404 6,234 4,827 -001.000000.020.576.81.41.000 PROFESSIONAL SERVICES - - 1,029 6,500 425,000001.332012.020.576.81.41.000 TREE MAINTENANCE 425,000 384,045 389,318 425,000 157,700001.000000.020.576.81.41.003 CONTRACTED SERVICES 157,700 133,060 133,462 157,700 -001.000000.020.576.81.43.001 TRAVEL - - 223 - 7,350001.000000.020.576.81.43.002 TRAINING/SCHOOLS 6,150 279 863 850 100,000001.000000.020.576.81.48.000 REPAIRS & MAINTENANCE 100,000 69,614 93,167 100,000 265,963001.000000.020.576.81.48.003 MAINTENANCE 265,963 206,270 210,094 265,963 100001.000000.020.576.81.49.000 MISCELLANEOUS 100 220 - 100 3,830001.000000.020.576.81.49.001 MEMBERSHIPS & DUES 3,830 2,260 2,334 3,830 520001.000000.020.576.81.49.008 LICENSES & PERMITS 1,720 450 - 520 OTHER SERVICES & CHARGES 960,463 960,463 796,197 830,490 960,463 56,463001.000000.020.576.81.92.020 IS OPERATIONS M & O 54,498 41,561 74,704 75,755 2,984001.000000.020.576.81.93.010 PRINT/MAIL OPERATIONS 2,920 1,746 2,704 2,704 24,488001.000000.020.576.81.96.010 INSURANCE/LIAB-PROP 24,198 15,673 24,071 23,822 INTERFUND PAYMENTS 81,616 83,935 58,980 101,479 102,281 ADM/COM SVCS/PARK PLNG/NATURAL RESOURCES TOTAL 1,902,584 2,022,033 1,765,529 1,793,077 2,137,408 PARK FACILITIES-MAINTENANCE & OPERATIONS TOTAL 9,752,934 9,567,862 7,578,875 8,631,087 9,651,770 CAPITAL EXP-PARK FACILITIES -001.800226.020.594.76.63.000 AARP/FITLOT - FITNESS PARK - 173,552 - - CAPITAL OUTLAY - - 173,552 - - CAPITAL EXP-PARK FACILITIES TOTAL - - 173,552 - - CAPITAL EXPENDITURES TOTAL - - 173,552 - - TRANSFERS-OUT 2,160001.000000.020.597.00.00.002 TRANSFER OUT TO 504 2,160 7,281 - - TRANSFERS 2,160 2,160 7,281 - - TRANSFERS-OUT TOTAL 2,160 2,160 7,281 - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 4,350001.000000.020.597.18.00.000 TRANSFER OUT TO 503 10,950 41,046 14,356 14,356 TRANSFERS 10,950 4,350 41,046 14,356 14,356 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 4,350 10,950 41,046 14,356 14,356 TRANSFER OUT-UTIL/ENVIRON-OTH ENVIRON 159,000001.000000.020.597.39.00.000 TRANSFER OUT TO 501 240,000 - - - TRANSFERS 240,000 159,000 - - - TRANSFER OUT-UTIL/ENVIRON-OTH ENVIRON TOTAL 159,000 240,000 - - - TRANSFERS-OUT TOTAL 165,510 253,110 48,327 14,356 14,356 DEPT 020 - COMMUNITY SERVICES TOTAL 16,383,683 16,738,709 12,052,319 14,629,293 16,750,065 16,383,683 16,738,709TOTAL EXPENDITURES - FUND 001 COMMUNITY SERVICES 12,052,319 14,629,293 16,750,065 General Government Page 55 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 1,162,083003.000000.015.308.90.00.000 BEGINNING FUND BALANCE 1,608,601 1,172,633 2,317,590 2,317,590 TOTAL BEGINNING FUND BALANCE 1,608,601 1,162,083 1,172,633 2,317,590 2,317,590 TAXES 200,000003.000000.005.313.61.00.000 NATURAL GAS USE TAX 200,000 135,207 221,849 112,055 1,679,749003.000000.005.316.43.00.000 UTILITY TAX-GAS 1,654,925 1,606,373 1,806,540 1,729,124 TOTAL TAXES 1,854,925 1,879,749 1,741,580 2,028,389 1,841,179 INTERGOVERNMENTAL REVENUES -003.129004.015.333.20.00.000 WTSC SAND GRANT - - 39,715 137,200 40,000003.129001.015.334.03.60.000 TDM PGM - WSDOT STATE GRANT 40,000 24,403 23,715 143,179 2,242,650003.000000.015.336.00.87.000 STREET FUEL TAXES/6.92% 2,242,650 2,011,151 2,011,608 2,242,650 TOTAL INTERGOVERNMENTAL REVENUES 2,282,650 2,282,650 2,035,555 2,075,039 2,523,029 CHARGES FOR GOODS AND SERVICES -003.000000.015.344.10.00.000 TRNS SYS MTC MISC REVENUE - 6,891 - - -003.000000.015.344.10.00.002 TRAN MTC SVC-PLAN REVIEW/INVESTIGAT/INSP - 26,569 4,125 - -003.000000.015.344.10.90.000 TRNS SYS MTC REIMB SIGN - - 140 - 48,163003.000000.015.344.10.90.050 REIMB FM SOLID WASTE 46,119 17,980 49,246 25,975 310,288003.000000.015.344.10.90.051 REIMB FM WATER 297,123 234,813 317,268 334,690 137,263003.000000.015.344.10.90.052 REIMB FM WASTEWATER 131,440 96,460 140,351 148,058 203,487003.000000.015.344.10.90.053 REIMB FM SURFACE WATER 194,853 154,984 220,376 219,490 160,000003.000000.015.344.10.91.255 REIMB FM CIP PROJECT 160,000 224 - 160,000 200,000003.000000.015.344.10.91.455 REIMB FM CIP PROJECT 200,000 428,767 272,252 200,000 2,504003.000000.015.344.11.90.050 REIMB FM SOLID WASTE 2,504 7,982 11,243 2,504 96,601003.000000.015.344.11.90.051 REIMB FM WATER-PATCHING 96,601 38,826 87,885 96,601 27,132003.000000.015.344.11.90.052 REIMB FM WASTEWATER-PATCHING 27,132 16,960 5,808 27,132 64,195003.000000.015.344.11.90.053 REIMB FM SURFACE WATER-PATCHING 64,195 54,784 21,171 64,195 -003.000000.015.344.11.91.055 REIMB FM CIP PROJECT - - 21,519 - 53,000003.000000.015.344.11.91.155 REIMB FM CIP PROJECT-OVERLAY 53,000 56,000 56,000 56,000 TOTAL CHARGES FOR GOODS AND SERVICES 1,272,967 1,302,633 1,141,240 1,207,385 1,334,645 MISCELLANEOUS REVENUES -003.000000.015.361.11.00.000 INVESTMENT INTEREST - 9,208 1,528-14,196 -003.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK - 235 330 - -003.000000.015.369.91.00.018 OTHER MISCELLANEOUS REVENUE - 1,677 1,950 - TOTAL MISCELLANEOUS REVENUES - - 11,120 3,808-14,196 NON REVENUES -003.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT - --145,938-145,938 TOTAL NON REVENUES - - --145,938-145,938 OTHER FINANCING SOURCES 8,451,204003.000000.005.397.00.00.002 TRANSFER IN PROP TAX 8,151,204 8,151,204 8,151,204 8,151,204 -003.000000.015.397.31.00.000 TRANSFER IN FROM 407 - 6,145 - - -003.000000.015.397.34.00.000 TRANSFER IN FROM 405 - 6,145 - - -003.000000.015.397.35.00.000 TRANSFER IN FROM 406 - 6,145 - - -003.000000.015.398.50.00.000 INSURANCE RECOVERIES (NON-CAPITAL) - 37,804 259,047 - -003.000000.015.398.50.00.001 INSURANCE RECOVERIES PROPERTY-STREET MTC - - 3,066 - TOTAL OTHER FINANCING SOURCES 8,151,204 8,451,204 8,207,442 8,413,317 8,151,204 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 13,561,746 13,916,236 13,136,938 13,689,923 13,581,999 15,170,347 15,078,319TOTAL RESOURCES - FUND 003 STREETS 14,309,571 15,899,589 16,007,513 General Government Page 56 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt MAINTENANCE ADMINISTRATION AND OVERHEAD 583,850003.000000.015.542.90.10.000 SALARIES AND WAGES 551,166 417,427 507,100 538,837 3,284003.000000.015.542.90.10.002 OVERTIME 3,284 153 - 3,284 SALARIES & WAGES 554,450 587,134 417,580 507,100 542,121 71,522003.000000.015.542.90.20.001 RETIREMENT/PERS 67,084 48,391 52,154 78,969 42,097003.000000.015.542.90.20.003 FICA 40,006 30,920 37,428 39,191 106,959003.000000.015.542.90.20.004 PREPAID MEDICAL 99,036 83,588 83,898 116,873 5,850003.000000.015.542.90.20.006 INDUSTRIAL INSURANCE 5,861 4,947 5,395 7,684 337003.000000.015.542.90.20.007 LIFE INSURANCE 334 257 298 388 12,548003.000000.015.542.90.20.009 PREPAID DENTAL 11,618 10,103 9,833 15,819 3,593003.000000.015.542.90.20.010 UNEMPLOYMENT 3,451 2,589 3,161 3,147 1,575003.000000.015.542.90.20.070 LONG TERM DISABILITY 1,488 1,143 1,382 1,598 PERSONNEL BENEFITS 228,877 244,482 181,939 193,548 263,668 22,760003.000000.015.542.90.31.002 OFFICE/OPERATING SUPPLIES 22,760 10,776 7,236 22,760 2,856003.000000.015.542.90.35.003 SMALL TOOLS/MINOR EQUIPMENT 2,856 4,905 131 2,856 SUPPLIES 25,616 25,616 15,681 7,367 25,616 1,540003.000000.015.542.90.41.002 PROFESSIONAL SERVICES 1,540 - - 1,540 306003.000000.015.542.90.42.001 POSTAGE 306 219 54 306 120003.000000.015.542.90.42.002 CELL PHONES/PAGERS 120 - 125 120 1,530003.000000.015.542.90.43.011 TRAVEL 1,530 400 - 1,530 2,346003.000000.015.542.90.43.012 TRAINING/SCHOOLS 2,346 1,001 140 2,346 122003.000000.015.542.90.45.000 OPERATING RENTAL & LEASE 122 - 106 122 1,500003.000000.015.542.90.48.000 REPAIRS & MAINTENANCE 1,500 - 679 1,500 1,020003.000000.015.542.90.49.001 MEMBERSHIPS & DUES 1,020 576 461 1,020 102003.000000.015.542.90.49.002 PUBLICATIONS 102 - 125 102 -003.000000.015.542.90.49.008 LICENSES & PERMITS - 251 - - OTHER SERVICES & CHARGES 8,586 8,586 2,447 1,691 8,586 168,069003.000000.015.542.90.92.020 IS OPERATIONS M & O 162,331 111,603 209,519 212,524 1,130003.000000.015.542.90.93.010 PRINT/MAIL OPERATIONS 1,106 670 1,028 1,028 5,712003.000000.015.542.90.93.020 COMMUNICATIONS 5,407 2,373 4,484 4,484 6,730003.000000.015.542.90.95.000 EQUIPMENT RENTAL M & O 6,570 4,601 4,680 4,680 -003.000000.015.542.90.95.002 EQUIPMENT RENTAL / REPLACEMENT - 4,121 4,121 4,121 165,356003.000000.015.542.90.96.010 INSURANCE/LIAB-PROP 164,013 93,162 231,655 146,016 303,426003.000000.015.542.90.97.010 FACILITIES 292,845 245,048 349,492 354,005 INTERFUND PAYMENTS 632,272 650,423 461,578 804,979 726,858 MAINTENANCE ADMINISTRATION AND OVERHEAD TOTAL 1,516,241 1,449,802 1,079,224 1,514,685 1,566,849 551,005003.000000.015.542.91.10.000 SALARIES AND WAGES 517,909 331,124 357,438 502,635 -003.000000.015.542.91.10.002 OVERTIME - - 11,650 - -003.000000.015.542.91.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --47,554 -105,501-62,500 SALARIES & WAGES 517,909 551,005 283,571 263,586 440,135 66,353003.000000.015.542.91.20.001 RETIREMENT/PERS 62,347 38,760 37,916 73,357 47,950003.000000.015.542.91.20.003 FICA 45,832 24,228 27,675 37,077 108,158003.000000.015.542.91.20.004 PREPAID MEDICAL 100,146 50,938 37,291 104,130 2,397003.000000.015.542.91.20.006 INDUSTRIAL INSURANCE 2,403 1,323 1,433 3,854 426003.000000.015.542.91.20.007 LIFE INSURANCE 425 164 169 342 16,461003.000000.015.542.91.20.009 PREPAID DENTAL 15,241 6,598 6,203 14,649 3,756003.000000.015.542.91.20.010 UNEMPLOYMENT 3,652 2,057 2,331 2,921 2,430003.000000.015.542.91.20.070 LONG TERM DISABILITY 2,354 903 979 1,437 PERSONNEL BENEFITS 232,400 247,932 124,970 113,997 237,766 -003.000000.015.542.91.31.000 OFFICE/OPERATING SUPPLIES - 65 213 - SUPPLIES - - 65 213 - -003.000000.015.542.91.41.000 PROFESSIONAL SERVICES - - 6,592 - 300003.000000.015.542.91.43.001 TRAVEL 300 - 3,878 300 General Government Page 57 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt 2,350003.000000.015.542.91.43.002 TRAINING/SCHOOLS 2,350 271 305 2,350 105,985003.000000.015.542.91.43.005 CTR TRANSIT/GUAR RIDE HOME 105,985 69,362 84,022 105,985 300003.000000.015.542.91.48.000 REPAIRS & MAINTENANCE 300 - - 300 1,000003.000000.015.542.91.49.001 MEMBERSHIPS & DUES 1,000 968 380 1,000 150003.000000.015.542.91.49.002 PUBLICATIONS 150 - 1,725 150 -003.000000.015.542.91.49.006 OTHER MISCELLANEOUS - 102 - - -003.000000.015.542.91.49.008 LICENSES & PERMITS - - 13,763 - OTHER SERVICES & CHARGES 110,085 110,085 70,703 110,664 110,085 542.91 TOTAL 909,021 860,394 479,309 488,460 787,986 MAINTENTANCE SERVICES 1,936,417003.000000.015.542.92.10.000 SALARIES AND WAGES 1,836,664 1,406,048 1,618,066 1,767,536 -003.000000.015.542.92.10.001 UNIFORM ALLOWANCE - 3,784 4,416 - 32,640003.000000.015.542.92.10.002 OVERTIME 32,640 39,269 80,844 32,640 SALARIES & WAGES 1,869,304 1,969,057 1,449,101 1,703,325 1,800,176 235,977003.000000.015.542.92.20.001 RETIREMENT/PERS 222,515 169,021 175,079 259,534 152,372003.000000.015.542.92.20.003 FICA 145,035 107,525 126,909 133,139 427,942003.000000.015.542.92.20.004 PREPAID MEDICAL 396,240 267,767 272,715 371,652 54,745003.000000.015.542.92.20.006 INDUSTRIAL INSURANCE 54,832 42,608 45,918 52,216 1,316003.000000.015.542.92.20.007 LIFE INSURANCE 1,316 1,011 1,093 1,300 52,525003.000000.015.542.92.20.009 PREPAID DENTAL 48,636 33,188 33,481 52,298 12,894003.000000.015.542.92.20.010 UNEMPLOYMENT 12,296 8,893 10,318 10,743 6,139003.000000.015.542.92.20.070 LONG TERM DISABILITY 5,885 3,904 4,428 5,144 PERSONNEL BENEFITS 886,753 943,908 633,916 669,941 886,026 180,454003.000000.015.542.92.31.000 OFFICE/OPERATING SUPPLIES 180,454 230,328 366,915 180,454 50,000003.000000.015.542.92.31.010 SNOW AND ICE CONTROL 50,000 50,128 195,858 50,000 31,000003.000000.015.542.92.31.011 SIDEWALKS 31,000 7,879 10,084 31,000 1,000003.000000.015.542.92.31.012 REPAIR AND MAINTENANCE SUPPLIES 1,000 10,116 75 1,000 -003.000000.015.542.92.32.000 FUEL CONSUMED - 2,748 250 - -003.000000.015.542.92.32.010 FUEL CONSUMED - 3,022 18,072 3,467 16,728003.000000.015.542.92.35.000 SMALL TOOLS/MINOR EQUIPMENT 16,728 14,846 7,017 16,728 SUPPLIES 279,182 279,182 319,068 598,271 282,649 39,470003.000000.015.542.92.41.000 PROFESSIONAL SERVICES 39,470 1,954 8,641 39,470 204003.000000.015.542.92.42.002 CELL PHONES/PAGERS 204 - - 204 714003.000000.015.542.92.43.001 TRAVEL 714 - 382 714 5,100003.000000.015.542.92.43.002 TRAINING/SCHOOLS 5,100 8,708 7,252 5,100 -003.000000.015.542.92.43.007 MEALS & INCIDENTAL EXPENSE - - 520 - -003.000000.015.542.92.43.008 LODGING - 2,157 6,581 - 7,344003.000000.015.542.92.45.000 OPERATING RENTAL & LEASE 7,344 4,626 - 7,344 1,734003.000000.015.542.92.47.002 WATER/WASTEWATER/METRO 1,734 5,928 6,760 1,734 60,247003.000000.015.542.92.47.005 DUMP FEES/TRANSFER STATION FEES 60,247 40,215 78,523 60,247 931,445003.000000.015.542.92.47.008 SURFACE WATER 931,445 970,689 990,168 931,445 5,200003.000000.015.542.92.48.000 REPAIRS & MAINTENANCE 5,200 10,214 1,089 5,200 7,140003.000000.015.542.92.48.006 INTERNAL PMT TO WASTEWATR MTC LABR-EQUIP 7,140 10,957 167 7,140 918003.000000.015.542.92.48.007 INTERNAL PMT TO WATER MAINT-LABOR-EQUIP 918 4,687 1,388 918 1,020003.000000.015.542.92.48.008 INTERNAL PMT TO SURFACE WATR MTC-LABR-EQ 1,020 4,675 1,883 1,020 3,264003.000000.015.542.92.48.009 INTERNAL PMT TO SOLID WASTE MTC LABOR-EQ 3,264 4,970 1,589 3,264 -003.000000.015.542.92.48.010 INTERNAL PMT TO FLEET-LABOR EQUIP - 15,166 - - -003.000000.015.542.92.48.011 REPAIRS & MAINTENANCE - 24,715 44,612 28,940 50,000003.000000.015.542.92.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS 50,000 22,341 22,742 50,000 1,000003.000000.015.542.92.49.000 MISCELLANEOUS 1,000 - - 1,000 1,122003.000000.015.542.92.49.001 MEMBERSHIPS & DUES 1,122 - 260 1,122 1,488003.000000.015.542.92.49.007 LAUNDRY 1,488 - - 1,488 500003.000000.015.542.92.49.008 LICENSES & PERMITS 500 7,146 1,133 500 OTHER SERVICES & CHARGES 1,117,910 1,117,910 1,139,147 1,173,690 1,146,850 133,092003.000000.015.542.92.95.000 EQUIPMENT RENTAL M & O 129,926 520,655 535,642 535,642 General Government Page 58 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt 675,006003.000000.015.542.92.95.002 EQUIPMENT RENTAL / REPLACEMENT 676,123 634,172 629,997 629,997 INTERFUND PAYMENTS 806,049 808,098 1,154,827 1,165,639 1,165,639 MAINTENTANCE SERVICES TOTAL 5,118,155 4,959,199 4,696,059 5,310,866 5,281,341 TRANSPORTATION SYS OPERATIONS 701,463003.000000.015.542.93.10.000 SALARIES AND WAGES 655,062 543,288 592,547 599,532 -003.000000.015.542.93.10.002 OVERTIME - 1,158 3,211 - -003.000000.015.542.93.12.000 INTERMT-SALARIES & WAGES - 4,530 4,600 - SALARIES & WAGES 655,062 701,463 548,976 600,358 599,532 85,929003.000000.015.542.93.20.001 RETIREMENT/PERS 79,736 63,794 61,476 88,082 52,231003.000000.015.542.93.20.003 FICA 49,442 40,948 44,800 45,511 60,216003.000000.015.542.93.20.004 PREPAID MEDICAL 55,755 61,832 52,149 78,270 2,523003.000000.015.542.93.20.006 INDUSTRIAL INSURANCE 2,531 2,205 2,247 2,291 285003.000000.015.542.93.20.007 LIFE INSURANCE 285 274 264 274 7,242003.000000.015.542.93.20.009 PREPAID DENTAL 6,705 7,319 6,153 10,240 4,334003.000000.015.542.93.20.010 UNEMPLOYMENT 4,223 3,396 3,747 3,509 1,910003.000000.015.542.93.20.070 LONG TERM DISABILITY 1,782 1,484 1,596 1,584 -003.000000.015.542.93.22.003 INTERMT-FICA - 347 352 - -003.000000.015.542.93.22.006 INTERMT-INDUSTRIAL INSURANCE - 286 292 - -003.000000.015.542.93.22.010 INTERMT-UNEMPLOYMENT - 67 112 - PERSONNEL BENEFITS 200,460 214,671 181,951 173,188 229,759 -003.000000.015.542.93.31.000 OFFICE/OPERATING SUPPLIES - 1,029 665 - SUPPLIES - - 1,029 665 - 612003.000000.015.542.93.43.001 TRAVEL 612 - 1,473 612 1,632003.000000.015.542.93.43.002 TRAINING/SCHOOLS 1,632 - 1,559 1,632 680,736003.000000.015.542.93.47.001 ELECTRICITY 680,736 657,213 744,914 700,736 612003.000000.015.542.93.48.000 REPAIRS & MAINTENANCE 612 - - 612 -003.000000.015.542.93.48.001 REPAIRS & MAINTENANCE WINTER OPS - 3,166 - - 714003.000000.015.542.93.49.001 MEMBERSHIPS & DUES 714 1,783 1,219 714 408003.000000.015.542.93.49.006 OTHER MISCELLANEOUS 408 387 66 408 -003.000000.015.542.93.49.008 LICENSES & PERMITS - 232 232 - OTHER SERVICES & CHARGES 684,714 684,714 662,781 749,464 704,714 6,696003.000000.015.542.93.95.000 EQUIPMENT RENTAL M & O 6,537 2,850 2,899 2,899 INTERFUND PAYMENTS 6,537 6,696 2,850 2,899 2,899 TRANSPORTATION SYS OPERATIONS TOTAL 1,607,544 1,546,773 1,397,588 1,526,574 1,536,904 326,035003.000000.015.542.94.10.000 SALARIES AND WAGES 311,978 279,066 297,095 294,213 SALARIES & WAGES 311,978 326,035 279,066 297,095 294,213 39,939003.000000.015.542.94.20.001 RETIREMENT/PERS 37,969 32,662 30,524 43,198 23,195003.000000.015.542.94.20.003 FICA 22,523 20,741 21,811 21,390 77,234003.000000.015.542.94.20.004 PREPAID MEDICAL 71,513 68,590 62,809 77,709 3,652003.000000.015.542.94.20.006 INDUSTRIAL INSURANCE 3,666 3,305 3,368 3,581 164003.000000.015.542.94.20.007 LIFE INSURANCE 164 164 164 164 9,390003.000000.015.542.94.20.009 PREPAID DENTAL 8,694 8,667 7,692 11,112 1,988003.000000.015.542.94.20.010 UNEMPLOYMENT 1,976 1,704 1,899 1,727 890003.000000.015.542.94.20.070 LONG TERM DISABILITY 856 770 814 780 PERSONNEL BENEFITS 147,360 156,451 136,604 129,082 159,662 5,000003.000000.015.542.94.31.000 OFFICE/OPERATING SUPPLIES 5,000 2,212 1,030 5,000 250003.000000.015.542.94.35.000 SMALL TOOLS/MINOR EQUIPMENT 250 - - 250 SUPPLIES 5,250 5,250 2,212 1,030 5,250 -003.000000.015.542.94.42.001 POSTAGE - - 10 - 1,500003.000000.015.542.94.43.001 TRAVEL 1,500 - 181 1,500 5,469003.000000.015.542.94.43.002 TRAINING/SCHOOLS 5,469 75 575 4,469 -003.000000.015.542.94.43.008 LODGING - - 341 - General Government Page 59 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt 500003.000000.015.542.94.45.000 OPERATING RENTAL & LEASE 500 - - 500 500003.000000.015.542.94.48.000 REPAIRS & MAINTENANCE 500 - - 500 300003.000000.015.542.94.49.001 MEMBERSHIPS & DUES 300 799 5,257 300 500003.000000.015.542.94.49.002 PUBLICATION 500 4,569 255 500 OTHER SERVICES & CHARGES 8,769 8,769 5,443 6,618 7,769 455,957003.000000.015.542.94.92.020 IS OPERATIONS M & O 440,431 253,153 553,859 556,285 24,662003.000000.015.542.94.93.010 PRINT/MAIL OPERATIONS 24,160 15,579 22,468 22,468 11,421003.000000.015.542.94.93.020 COMMUNICATIONS 10,810 4,622 8,969 8,969 239,448003.000000.015.542.94.96.010 INSURANCE/LIAB-PROP 237,874 146,890 669,358 216,807 199,302003.000000.015.542.94.97.010 FACILITIES 191,889 129,298 167,208 164,782 INTERFUND PAYMENTS 905,164 930,790 549,542 1,421,861 969,311 542.94 TOTAL 1,427,295 1,378,521 972,868 1,855,687 1,436,205 TRANSPORTATION SYSTEMS MAINT 1,315,972003.000000.015.542.95.10.000 SALARIES AND WAGES 1,247,926 1,095,383 1,114,150 1,177,224 2,255003.000000.015.542.95.10.001 UNIFORM ALLOWANCE 2,255 2,255 4,692 - 41,341003.000000.015.542.95.10.002 OVERTIME 41,341 52,863 45,027 41,341 34,369003.000000.015.542.95.12.000 INTERMT-SALARIES & WAGES 34,369 26,343 47,434 - -003.000000.015.542.95.12.002 INTERMT-OVERTIME - - 446 - -003.000000.015.542.95.19.001 TRANSPORTATION MAINT WINTER OPS SAL &BEN --3,166 - - SALARIES & WAGES 1,325,891 1,393,937 1,173,678 1,211,749 1,218,565 161,207003.000000.015.542.95.20.001 RETIREMENT/PERS 151,887 133,869 117,207 172,852 92,099003.000000.015.542.95.20.003 FICA 86,893 85,452 86,548 88,046 210,897003.000000.015.542.95.20.004 PREPAID MEDICAL 195,541 207,510 191,864 229,675 31,833003.000000.015.542.95.20.006 INDUSTRIAL INSURANCE 31,926 29,099 28,573 34,222 731003.000000.015.542.95.20.007 LIFE INSURANCE 729 695 679 875 24,098003.000000.015.542.95.20.009 PREPAID DENTAL 22,351 25,274 22,797 31,367 8,464003.000000.015.542.95.20.010 UNEMPLOYMENT 7,797 6,741 7,307 7,680 3,565003.000000.015.542.95.20.070 LONG TERM DISABILITY 3,398 3,016 3,132 3,745 -003.000000.015.542.95.22.003 INTERMT-FICA - 1,891 3,663 - -003.000000.015.542.95.22.006 INTERMT-INDUSTRIAL INSURANCE - 1,411 2,299 - -003.000000.015.542.95.22.010 INTERMT-UNEMPLOYMENT - 180 432 - PERSONNEL BENEFITS 500,521 532,894 495,138 464,501 568,463 5,000003.000000.015.542.95.31.000 OFFICE/OPERATING SUPPLIES 5,000 9,578 6,334 5,000 71,000003.000000.015.542.95.31.010 SIGNAL SUPPLIES 71,000 51,876 20,533 56,000 40,000003.000000.015.542.95.31.011 LIGHTING SUPPLIES 40,000 30,001 13,477 30,000 34,000003.000000.015.542.95.31.012 COMMUNICATION SUPPLIES 34,000 20,935 15,935 24,000 65,000003.000000.015.542.95.31.013 SIGN SUPPLIES 65,000 52,572 72,335 50,000 70,202003.000000.015.542.95.31.014 MARKINGS SUPPLIES 70,202 49,704 85,135 55,202 -003.000000.015.542.95.32.000 FUEL CONSUMED - 25 - - -003.000000.015.542.95.32.010 FUEL CONSUMED - 25 13 10 4,000003.000000.015.542.95.35.000 SMALL TOOLS/MINOR EQUIPMENT 4,000 3,452 12,427 4,000 SUPPLIES 289,202 289,202 218,168 226,190 224,212 -003.000000.015.542.95.41.000 PROFESSIONAL SERVICES - - 728 - -003.000000.015.542.95.42.001 COMMUNICATIONS - POSTAGE - 365 242 - 2,594003.000000.015.542.95.42.002 CELL PHONES/PAGERS 2,594 1,903 - 2,594 408003.000000.015.542.95.43.001 TRAVEL 408 - 105 408 2,000003.000000.015.542.95.43.002 TRAINING/SCHOOLS 2,000 4,162 5,393 2,000 -003.000000.015.542.95.43.007 MEALS & INCIDENTAL EXPENSE - 70 350 - 1,020003.000000.015.542.95.45.000 OPERATING RENTAL & LEASE 1,020 - - 1,020 -003.000000.015.542.95.47.005 DUMP FEES/TRANSFER STATION FEES - 179 - - 2,000003.000000.015.542.95.48.000 REPAIRS & MAINTENANCE 2,000 884 - 2,000 50,000003.000000.015.542.95.48.050 REPAIRS & MAINTENANCE PROPERTY LOSS 50,000 34,968 2,619 50,000 -003.000000.015.542.95.48.111 REPAIRS & MAINTENANCE - 805 83 754 -003.000000.015.542.95.49.000 MISCELLANEOUS - 250 - 16,624 714003.000000.015.542.95.49.001 MEMBERSHIPS & DUES 714 2,590 1,556 714 General Government Page 60 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt -003.000000.015.542.95.49.002 PUBLICATIONS - - 1,514 - -003.000000.015.542.95.49.008 LICENSES & PERMITS - 1,180 3,753 - -003.000000.015.542.95.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 129 26 - OTHER SERVICES & CHARGES 58,736 58,736 47,485 16,368 76,114 107,772003.000000.015.542.95.95.000 EQUIPMENT RENTAL M & O 105,209 92,626 92,707 92,707 168,647003.000000.015.542.95.95.002 EQUIPMENT RENTAL / REPLACEMENT 168,647 128,667 95,481 95,481 INTERFUND PAYMENTS 273,856 276,419 221,293 188,188 188,188 TRANSPORTATION SYSTEMS MAINT TOTAL 2,551,188 2,448,206 2,155,762 2,106,995 2,275,542 1,000,980003.000000.015.542.96.10.000 SALARIES AND WAGES 954,962 788,813 879,620 876,103 4,591003.000000.015.542.96.10.002 OVERTIME 4,591 7,786 33,958 4,591 -003.000000.015.542.96.12.000 INTERMT - SALARIES & WAGES - - 8,313 - -003.000000.015.542.96.12.002 INTERMT - OVERTIME - - 19 - SALARIES & WAGES 959,553 1,005,571 796,599 921,909 880,694 122,620003.000000.015.542.96.20.001 RETIREMENT/PERS 116,248 93,220 94,024 128,714 74,132003.000000.015.542.96.20.003 FICA 70,732 58,962 66,063 65,116 176,806003.000000.015.542.96.20.004 PREPAID MEDICAL 163,709 144,980 139,064 164,256 3,532003.000000.015.542.96.20.006 INDUSTRIAL INSURANCE 3,544 3,087 3,254 3,240 459003.000000.015.542.96.20.007 LIFE INSURANCE 459 383 383 456 21,101003.000000.015.542.96.20.009 PREPAID DENTAL 19,537 17,672 16,592 22,588 6,394003.000000.015.542.96.20.010 UNEMPLOYMENT 6,028 4,915 5,549 5,291 2,731003.000000.015.542.96.20.070 LONG TERM DISABILITY 2,605 2,147 2,378 2,305 2,213003.000000.015.542.96.22.003 INTERMT-FICA 2,213 - 637 2,213 -003.000000.015.542.96.22.006 INTERMT - INDUSTRIAL INSURANCE - - 414 - -003.000000.015.542.96.22.010 INTERMT - UNEMPLOYMENT - - 93 - PERSONNEL BENEFITS 385,076 409,987 325,366 328,451 394,180 11,024003.000000.015.542.96.41.000 PROFESSIONAL SERVICES 11,024 - 99 11,024 700003.000000.015.542.96.43.001 TRAVEL 700 - - 700 2,816003.000000.015.542.96.43.002 TRAINING/SCHOOLS 2,816 170 1,997 2,816 1,000003.000000.015.542.96.49.001 MEMBERSHIPS & DUES 1,000 813 713 1,000 -003.000000.015.542.96.49.006 OTHER MISCELLANEOUS - 457 2,103 - OTHER SERVICES & CHARGES 15,540 15,540 1,440 4,911 15,540 542.96 TOTAL 1,431,098 1,360,169 1,123,405 1,255,272 1,290,414 ROADS/STREETS ORDINARY MAINTENANCE TOTAL 14,560,543 14,003,064 11,904,214 14,058,538 14,175,241 ROAD/STREET OPERATIONS-PLANNING -003.129001.015.544.40.19.000 TDM PROGRAM SAL & BEN - 47,554 49,611 81,271 SALARIES & WAGES - - 47,554 49,611 81,271 ROAD/STREET OPERATIONS-PLANNING TOTAL - - 47,554 49,611 81,271 -003.129004.015.544.90.19.000 SAND PROJECT ACCOUNTING SAL/BENEFITS - - 55,891 62,500 SALARIES & WAGES - - - 55,891 62,500 -003.129004.015.544.90.41.000 PROFESSIONAL SERVICES - - - 67,700 -003.129004.015.544.90.42.001 POSTAGE - - - 2,000 -003.129004.015.544.90.49.002 PUBLICATIONS - - - 5,000 OTHER SERVICES & CHARGES - - - - 74,700 544.90 TOTAL - - - 55,891 137,200 ROAD/STREETS OPERATIONS TOTAL - - 47,554 105,501 218,471 -003.000000.015.594.42.64.000 MACHINERY & EQUIPMENT - 15,634 - - 5,200003.000000.015.594.42.64.001 STREET MAINT MACH & EQUIPMENT 5,200 24,579 - 5,200 CAPITAL OUTLAY 5,200 5,200 40,213 - 5,200 General Government Page 61 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 003 STREETS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt 594.42 TOTAL 5,200 5,200 40,213 - 5,200 CAPITAL EXPENDITURES TOTAL 5,200 5,200 40,213 - 5,200 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -003.000000.015.597.18.00.000 TRANSFER OUT TO 503 - - 87 - TRANSFERS - - - 87 - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - - 87 - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -003.000000.015.597.95.00.001 TRANSFER OUT TO 501 - - 4,954 - TRANSFERS - - - 4,954 - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - - - 4,954 - TRANSFERS-OUT TOTAL - - - 5,041 - DEPT 015 - PUBLIC WORKS TOTAL 14,008,264 14,565,743 11,991,981 14,169,081 14,398,912 General Government Page 62 of 712023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 003 STREETS 11,991,981 14,38,912 14,169,081 14,008,264 14,565,743 Account Number Account Title Revenue - 005 MUSEUM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 28,850005.000000.020.308.90.00.000 BEGINNING FUND BALANCE 47,216 70,226 105,277 105,277 TOTAL BEGINNING FUND BALANCE 47,216 28,850 70,226 105,277 105,277 MISCELLANEOUS REVENUES -005.000000.020.361.11.00.000 INVESTMENT INTEREST - 376 901 - TOTAL MISCELLANEOUS REVENUES - - 376 901 - OTHER FINANCING SOURCES 314,129005.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 294,129 264,129 264,129 264,129 TOTAL OTHER FINANCING SOURCES 294,129 314,129 264,129 264,129 264,129 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 294,129 314,129 264,505 264,129 265,030 341,345 342,979TOTAL RESOURCES - FUND 005 MUSEUM 334,731 370,308 369,406 General Government Page 63 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 005 MUSEUM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures MUSEUMS AND ART GALLERIES 114,450005.000000.020.575.30.10.000 SALARIES AND WAGES 110,027 99,247 104,890 105,470 15,821005.000000.020.575.30.12.000 INTERMT-SALARIES & WAGES 15,821 1,500 18,168 15,821 SALARIES & WAGES 125,848 130,271 100,747 123,058 121,291 14,020005.000000.020.575.30.20.001 RETIREMENT/PERS 13,391 11,632 10,794 15,486 8,685005.000000.020.575.30.20.003 FICA 8,347 7,498 7,960 8,003 9,764005.000000.020.575.30.20.004 PREPAID MEDICAL 9,041 8,006 7,680 9,071 505005.000000.020.575.30.20.006 INDUSTRIAL INSURANCE 507 441 465 463 55005.000000.020.575.30.20.007 LIFE INSURANCE 55 55 55 55 1,081005.000000.020.575.30.20.009 PREPAID DENTAL 1,001 906 850 1,150 723005.000000.020.575.30.20.010 UNEMPLOYMENT 716 629 648 632 309005.000000.020.575.30.20.070 LONG TERM DISABILITY 297 269 283 274 1,019005.000000.020.575.30.22.001 INTERMT-RETIREMENT/PERS 1,019 154 1,870 1,019 1,210005.000000.020.575.30.22.003 INTERMT-FICA 1,210 115 1,390 1,210 352005.000000.020.575.30.22.006 INTERMT-INDUSTRIAL INSURANCE 352 22 275 352 94005.000000.020.575.30.22.010 INTERMT-UNEMPLOYMENT 94 32 209 94 PERSONNEL BENEFITS 36,028 37,817 29,759 32,479 37,809 46,086005.000000.020.575.30.92.020 IS OPERATIONS M & O 44,346 28,179 58,331 58,357 17,350005.000000.020.575.30.93.010 PRINT/MAIL OPERATIONS 16,998 10,914 15,813 15,813 11,425005.000000.020.575.30.93.020 COMMUNICATIONS 10,814 5,098 8,969 8,969 4,222005.000000.020.575.30.96.010 INSURANCE/LIAB-PROP 4,172 2,118 3,540 3,503 76,879005.000000.020.575.30.97.010 FACILITIES 74,289 52,639 74,166 76,449 INTERFUND PAYMENTS 150,619 155,962 98,948 160,818 163,091 324,050 312,495 229,454 316,355 322,190 324,050 312,495 229,454 316,355 322,190 312,495 324,050 229,454 316,355 322,190 312,495 324,050 MUSEUMS AND ART GALLERIES TOTAL CULTURAL AND RECREATIONAL FACILITIES TOTAL DEPT 020 - PARKS AND RECREATION TOTAL TOTAL EXPENDITURES - FUND 005 MUSEUM 229,454 316,355 322,190 General Government Page 64 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 098 ECONOMIC DEVELOPMENT RESERVE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,581,081098.000000.007.308.90.00.000 BEGINNING FUND BALANCE 2,581,081 2,568,759 2,581,081 2,581,081 TOTAL BEGINNING FUND BALANCE 2,581,081 2,581,081 2,568,759 2,581,081 2,581,081 MISCELLANEOUS REVENUES -098.000000.007.361.11.00.000 INVESTMENT INTEREST - 12,322 28,043 - TOTAL MISCELLANEOUS REVENUES - - 12,322 28,043 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - - 12,322 - 28,043 2,581,081 2,581,081TOTAL RESOURCES - FUND 098 ECONOMIC DEVELOPMENT RESERVE 2,581,081 2,609,124 2,581,081 General Government Page 65 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 098 ECONOMIC DEVELOPMENT RESERVE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - -TOTAL EXPENDITURES - FUND 098 ECONOMIC DEVELOPMENT RESERVE - - - General Government Page 66 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 108 LEASED CITY PROPERTIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 109,161108.000000.015.308.90.00.000 BEGINNING FUND BALANCE 202,406 474,269 368,231 368,231 TOTAL BEGINNING FUND BALANCE 202,406 109,161 474,269 368,231 368,231 MISCELLANEOUS REVENUES -108.000000.015.361.11.00.000 INVESTMENT INTEREST - 1,432 1,171 - 52,174108.220046.015.362.30.00.000 PARKING GARAGE FEES 50,000 - 60,900 52,174 14,000108.220046.015.362.30.00.001 MONTHLY PARKING PERMITS 14,000 - 15,428 14,000 -108.220046.015.362.30.00.002 PARKING GARAGE FEES - B&O TAX - - 720 - 5,400108.220018.015.362.50.00.000 LEASES/NORTH HIGHLANDS NEIGHBORHOOD CTR 5,400 3,000 3,750 5,400 -108.220049.015.362.50.00.000 LEASES/CARCO THEATER - 4,440 5,328 - -108.220051.015.362.50.00.000 LEASES/EDULUND PROPERTY - 5,869 5,230 - 4,800108.220052.015.362.50.00.000 LEASES/TIFFANY PARK RECREATION BLDG 4,800 - - 4,800 19,750108.220053.015.362.50.00.000 LEASES/CEDAR RIVER BOATHOUSE 19,750 28,900 27,839 19,750 -108.220054.015.362.50.00.000 LEASES/SAILING CENTER - - 1,000 - 30,000108.220044.015.362.50.04.000 LEASES/200 MILL TAXABLE 30,000 47,584 20,403 242,250 44,347108.220047.015.362.50.07.000 LEASES/PAVILION BUILDING 45,000 39,057 52,845 44,347 -108.220048.015.362.50.08.000 LEASES/LIBERTY PARK BUILIDNG TAXABLE - 6,216 2,221 10,000 57,000108.000000.015.362.59.00.000 CELL SITE ANTENNA LEASES - NON TAXABLE 57,000 71,060 73,559 57,000 325,000108.220044.015.362.59.04.001 LEASES/200 MILL NON-TAXABLE 325,000 422,482 443,155 325,000 -108.220048.015.362.59.08.000 LEASES/LIBERTY PARK BUILDING NON-TAXABLE - 7,700 4,200 7,800 TOTAL MISCELLANEOUS REVENUES 550,950 552,471 637,740 717,750 782,521 OTHER FINANCING SOURCES 135,000108.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 135,000 - - - TOTAL OTHER FINANCING SOURCES 135,000 135,000 - - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 685,950 687,471 637,740 782,521 717,750 888,356 796,632TOTAL RESOURCES - FUND 108 LEASED CITY PROPERTIES 1,112,009 1,085,980 1,150,752 General Government Page 67 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 108 LEASED CITY PROPERTIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PROGRAM 147,807108.000000.015.518.31.10.000 SALARIES AND WAGES 138,181 114,969 118,436 128,132 -108.000000.015.518.31.10.001 UNIFORM ALLOWANCE - 205 205 - -108.000000.015.518.31.10.002 OVERTIME - 3,368 6,280 - 18,106108.000000.015.518.31.20.001 RETIREMENT/PERS 16,818 14,139 12,837 18,813 10,804108.000000.015.518.31.20.003 FICA 10,068 8,545 9,043 9,556 38,617108.000000.015.518.31.20.004 PREPAID MEDICAL 35,756 31,666 30,025 35,876 2,894108.000000.015.518.31.20.006 INDUSTRIAL INSURANCE 2,905 2,644 2,661 2,887 109108.000000.015.518.31.20.007 LIFE INSURANCE 109 82 80 109 5,314108.000000.015.518.31.20.009 PREPAID DENTAL 4,920 4,451 4,096 5,685 956108.000000.015.518.31.20.010 UNEMPLOYMENT 891 731 793 785 408108.000000.015.518.31.20.070 LONG TERM DISABILITY 383 328 328 343 6,333108.000000.015.518.31.96.010 INSURANCE/LIAB-PROP 6,258 3,177 5,309 5,255 TOTAL PROGRAM 216,290 231,350 184,305 190,092 207,440 NORTH HIGHLANDS NGHBRD CENTER -108.220018.015.518.31.41.003 CONTRACTED SERVICES - NORTH HIGHLAND - 130 3,189 - -108.220018.015.518.31.47.001 ELECTRICITY - NORTH HIGHLANDS NBHD CTR - 1,168 6,433 - -108.220018.015.518.31.47.003 GAS - NORTH HIGHLANDS NBHD CTR - 2,318 11,114 - -108.220018.015.518.31.48.000 REPAIRS & MAINTENANCE - NORTH HIGHLANDS - 94 25,541 - TOTAL NORTH HIGHLANDS NGHBRD CENTER - - 3,709 46,277 - 200 MILL (OLD CITY HALL) -108.220044.015.518.31.31.000 SUPPLIES-200 MILL - 522 - - 255,000108.220044.015.518.31.41.003 CONTRACTED SERVICES - 200 MILL 255,000 2,068 49,469 255,000 -108.220044.015.518.31.41.011 PROPERTY MANAGEMENT - 200 MILL - 33,993 30,118 - -108.220044.015.518.31.41.012 PARKING LOT SERVICES - 200 MILL - 3,456 5,694 - -108.220044.015.518.31.41.013 JANITORIAL SERVICES - 200 MILL - 92,528 101,395 - -108.220044.015.518.31.41.014 LANDSCAPING SERVICES - 200 MILL - 25,199 20,376 - -108.220044.015.518.31.41.015 HVAC SERVICES - 200 MILL - 9,308 25,699 - -108.220044.015.518.31.41.016 ELEVATOR SERVICES - 200 MILL - 14,353 16,502 - 92,170108.220044.015.518.31.47.001 ELECTRICITY - 200 MILL 92,170 104,345 134,938 92,170 12,720108.220044.015.518.31.47.002 WATER - 200 MILL 12,720 11,461 10,776 12,720 12,563108.220044.015.518.31.47.003 GAS - 200 MILL 12,563 3,825 4,052 12,563 7,680108.220044.015.518.31.47.004 GARBAGE - 200 MILL 7,680 6,930 5,562 7,680 58,000108.220044.015.518.31.48.000 REPAIRS & MAINTENANCE - 200 MILL 58,000 63,434 71,876 156,000 -108.220044.015.518.31.49.008 LICENSES & PERMITS - 200 MILL - 201 - - TOTAL 200 MILL (OLD CITY HALL) 438,133 438,133 371,623 476,457 536,133 PARKING GARAGE 1,740108.220046.015.518.31.31.000 SUPPLIES - PARKING GARAGE 1,740 3,103 2,851 1,740 500108.220046.015.518.31.35.000 SMALL TOOLS/MINOR EQUIP - PARKING GARAGE 500 5,454 - 500 5,000108.220046.015.518.31.41.003 CONTRACTED SERVICES - PARKING GARAGE 5,000 5,863 123,785 85,000 27,980108.220046.015.518.31.47.001 ELECTRICITY - PARKING GARAGE 27,980 21,421 22,020 27,980 3,500108.220046.015.518.31.47.002 WATER - PARKING GARAGE 3,500 2,674 2,244 3,500 46,000108.220046.015.518.31.48.000 REPAIRS & MAINTENANCE - PARKING GARAGE 46,000 70,664 51,671 46,000 -108.220046.015.518.31.49.008 LINCENSES & PERMITS - PARKING GARAGE - 533 727 - -108.220046.015.518.31.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 529 - - TOTAL PARKING GARAGE 84,720 84,720 110,241 203,299 164,720 PAVILLION BUILDING -108.220047.015.518.31.31.000 SUPPLIES - PAVILION BUILDING - 3,528 - - -108.220047.015.518.31.35.000 SMALL TOOLS/MINOR EQUIP - PAVILION BLDG - 6,459 - - 5,000108.220047.015.518.31.41.003 CONTRACTED SERVICES - PAVILION BUILDING 5,000 2,359 916 5,000 -108.220047.015.518.31.47.001 ELECTRICITY - PAVILION BUILDING - 2,911 -121 - -108.220047.015.518.31.47.003 GAS - PAVILION BUILDING - 3,857 -31 - 17,000108.220047.015.518.31.48.000 REPAIRS & MAINTENANCE - PAVILION BLDG 17,000 18,199 18,741 17,000 240108.220047.015.518.31.49.008 LICENSES & PERMITS - PAVILION BUILDING 240 - 142 240 General Government Page 68 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 108 LEASED CITY PROPERTIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TOTAL PAVILLION BUILDING 22,240 22,240 37,313 19,647 22,240 LIBERTY PARK BUILDING 200108.220048.015.518.31.31.000 SUPPLIES - LIBERTY PARK BUILDING 200 47 2,245 200 2,500108.220048.015.518.31.41.003 CONTRACTED SERVICES - LIBERTY PARK BLDG 2,500 611 2,486 2,500 8,700108.220048.015.518.31.47.001 ELECTRICITY - LIBERTY PARK BUILDING 8,700 5,570 2,922 8,700 2,912108.220048.015.518.31.47.003 GAS - LIBERTY PARK BUILDING 2,912 1,825 2,744 2,912 1,500108.220048.015.518.31.48.000 REPAIRS & MAINTENENANCE - LIBERTY PARK 1,500 1,543 1,682 1,500 -108.220048.015.518.31.49.008 LICENSES & PERMITS - LIBERTY PARK BLDG - 27 - - TOTAL LIBERTY PARK BUILDING 15,812 15,812 9,623 12,078 15,812 LEASED FACILITIES - CARCO THEATER -108.220049.015.518.31.31.000 SUPPLIES - CARCO - 806 2,180 - -108.220049.015.518.31.35.000 SMALL TOOLS/MINOR EQUIP - CARCO - 1,607 - - -108.220049.015.518.31.48.000 REPAIRS & MAINTENANCE - CARCO - 969 3,567 - TOTAL LEASED FACILITIES - CARCO THEATER - - 3,382 5,747 - EDLUND PROPERTY -108.220051.015.518.31.41.011 PROPERTY MANAGEMENT - EDLUND - 750 600 - -108.220051.015.518.31.49.053 MISC TAX EXPENSE - EDLUND --558 - - TOTAL EDLUND PROPERTY - - 192 600 - TIFFANY PARK RECREATION CENTER -108.220052.015.518.31.47.002 WATER - TIFFANY PARK REC BLDG - - 1,116 - TOTAL TIFFANY PARK RECREATION CENTER - - - 1,116 - BOATHOUSE -108.220053.015.518.31.31.000 SUPPLIES - BOATHOUSE - 791 83 - -108.220053.015.518.31.35.000 SMALL TOOLS/MINOR EQUIP - BOATHOUSE - 1,337 - - -108.220053.015.518.31.47.001 ELECTRICITY - BOATHOUSE - 1,853 2,084 - 2,000108.220053.015.518.31.48.000 REPAIRS & MAINTENANCE - BOATHOUSE 2,000 19,409 2,473 2,000 TOTAL BOATHOUSE 2,000 2,000 23,390 4,639 2,000 779,195 794,255TOTAL EXPENDITURES - FUND 108 LEASED CITY PROPERTIES 743,778 959,952 948,345 General Government Page 69 of 712023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 125 MUNICIPAL ART FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 40,110125.000000.007.308.90.00.000 BEGINNING FUND BALANCE 40,110 65,000 71,425 71,425 TOTAL BEGINNING FUND BALANCE 40,110 40,110 65,000 71,425 71,425 MISCELLANEOUS REVENUES -125.000000.007.361.11.00.000 INVESTMENT INTEREST - 519 370 - TOTAL MISCELLANEOUS REVENUES - - 519 370 - OTHER FINANCING SOURCES 117,900125.000000.007.397.00.00.001 TRANSFER IN 117,900 117,900 117,900 117,900 TOTAL OTHER FINANCING SOURCES 117,900 117,900 117,900 117,900 117,900 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 117,900 117,900 118,419 117,900 118,270 158,010 158,010TOTAL RESOURCES - FUND 125 MUNICIPAL ART 183,419 189,695 189,325 General Government Page 70 of 712023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 125 MUNICIPAL ART FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures ARTS AND SCIENCES 200125.000000.007.573.20.31.000 OFFICE/OPERATING SUPPLIES 200 167 108 200 SUPPLIES 200 200 167 108 200 200125.000000.007.573.20.43.007 MEALS & INCIDENTAL EXPENSE 200 - 74 200 150125.000000.007.573.20.49.001 MEMBERSHIPS & DUES 150 - - 150 102,350125.000000.007.573.20.49.010 ARTS & CULTURE PROJECTS 102,350 111,826 101,447 133,665 OTHER SERVICES & CHARGES 102,700 102,700 111,826 101,522 134,015 ARTS AND SCIENCES TOTAL 102,900 102,900 111,994 101,630 134,215 CULTURAL AND COMMUNITY ACTIVITIES TOTAL 102,900 102,900 111,994 101,630 134,215 CAPITAL EXP-CULTURAL/RECREATIONAL FACIL 15,000125.000000.007.594.75.64.000 CAPITAL ART PROJECTS 15,000 - - 15,000 CAPITAL OUTLAY 15,000 15,000 - - 15,000 CAPITAL EXP-CULTURAL/RECREATIONAL FACIL TOTAL 15,000 15,000 - - 15,000 CAPITAL EXPENDITURES TOTAL 15,000 15,000 - - 15,000 117,900 117,900TOTAL EXPENDITURES - FUND 125 MUNICIPAL ART 111,994 101,630 149,215 General Government Page 71 of 712023-2024 Budget Detail Yr1 SPECIALREVENUE Account Number Account Title Revenue - 110 SPECIAL HOTEL-MOTEL TAX FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 535,214110.000000.003.308.90.00.000 BEGINNING FUND BALANCE 335,214 893,604 728,421 728,421 TOTAL BEGINNING FUND BALANCE 335,214 535,214 893,604 728,421 728,421 TAXES 200,000110.000000.003.313.31.00.000 HOTEL/MOTEL TAX 200,000 283,113 519,434 200,000 TOTAL TAXES 200,000 200,000 283,113 519,434 200,000 MISCELLANEOUS REVENUES -110.000000.003.361.11.00.000 INVESTMENT INTEREST - 4,306 9,297 - -110.000000.003.367.11.00.000 MARKETING CONTRIBUTIONS - 25,000 25,000 25,000 TOTAL MISCELLANEOUS REVENUES - - 29,306 34,297 25,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 200,000 200,000 312,419 225,000 553,731 535,214 735,214TOTAL RESOURCES - FUND 110 SPECIAL HOTEL-MOTEL TAX 1,206,023 1,282,153 953,421 Special Revenue Page 1 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 110 SPECIAL HOTEL-MOTEL TAX FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TOURISM -110.000000.003.557.30.41.000 MARKETING - 48,746 63,124 63,124 -110.000111.003.557.30.41.000 RENTON MARKETING CAMPAIGN - 18,855 29,787 50,083 -110.000000.003.557.30.41.002 TOURISM - 370,000 436,857 465,000 OTHER SERVICES & CHARGES - - 437,601 529,768 578,207 TOURISM TOTAL - - 437,601 529,768 578,207 COMMUNITY SERVICES TOTAL - - 437,601 529,768 578,207 TRANSFERS-OUT -110.000000.003.597.00.00.000 TRANSFER OUT - 40,000 40,000 40,000 TRANSFERS - - 40,000 40,000 40,000 TRANSFERS-OUT TOTAL - - 40,000 40,000 40,000 TRANSFERS-OUT TOTAL - - 40,000 40,000 40,000 - -TOTAL EXPENDITURES - FUND 110 SPECIAL HOTEL-MOTEL TAX 477,601 569,768 618,207 Special Revenue Page 2 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 127 CABLE COMMUNICATIONS DEVELOPMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 288,710127.000000.003.308.90.00.000 BEGINNING FUND BALANCE 328,710 677,710 731,245 731,245 TOTAL BEGINNING FUND BALANCE 328,710 288,710 677,710 731,245 731,245 LICENSES AND PERMITS 57,674127.000000.005.321.91.00.000 PEG/ FRANCHISE FEE 57,674 72,259 62,730 57,674 TOTAL LICENSES AND PERMITS 57,674 57,674 72,259 62,730 57,674 MISCELLANEOUS REVENUES -127.000000.003.361.11.00.000 INVESTMENT INTEREST - 3,331 6,014 - TOTAL MISCELLANEOUS REVENUES - - 3,331 6,014 - OTHER FINANCING SOURCES -127.000000.003.397.00.00.004 TRANSFER IN FM 000 - UTILITY TAX - 40,000 - - TOTAL OTHER FINANCING SOURCES - - 40,000 - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 57,674 57,674 115,589 57,674 68,744 386,384 346,384TOTAL RESOURCES - FUND 127 CABLE COMMUNICATIONS DEVELOPMENT 793,299 799,990 788,919 Special Revenue Page 3 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 127 CABLE COMMUNICATIONS DEVELOPMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures EDUCATIONAL AND RECREATIONAL ACTIVITIES 6,302127.000000.003.571.10.31.000 OFFICE/OPERATING SUPPLIES 6,302 - - 6,302 -127.000000.003.571.10.35.000 SMALL TOOLS/MINOR EQUIPMENT - 6,184 159,574 233,835 SUPPLIES 6,302 6,302 6,184 159,574 240,137 12,000127.000000.003.571.10.41.000 CABLE TV - CONSULTANT EXP 12,000 15,570 13,750 13,750 -127.000000.003.571.10.41.001 CONTRACTED SERVICES - - 128,701 128,701 30,702127.000000.003.571.10.41.002 AV PRODUCTION 30,702 38,860 44,819 44,819 8,670127.000000.003.571.10.48.000 REPAIRS & MAINTENANCE 8,670 1,046 - 8,670 OTHER SERVICES & CHARGES 51,372 51,372 55,476 187,269 195,940 EDUCATIONAL AND RECREATIONAL ACTIVITIES TOTAL 57,674 57,674 61,660 346,843 436,076 CULTURE AND RECREATON TOTAL 57,674 57,674 61,660 346,843 436,076 CAPITAL EXP-CULTURE AND RECREATION 40,000127.000000.003.594.71.64.000 CABLE COMM EQUIP 40,000 394 - 24,133 CAPITAL OUTLAY 40,000 40,000 394 - 24,133 CAPITAL EXP-CULTURE AND RECREATION TOTAL 40,000 40,000 394 - 24,133 CAPITAL EXPENDITURES TOTAL 40,000 40,000 394 - 24,133 97,674 97,674TOTAL EXPENDITURES - FUND 127 CABLE COMMUNICATIONS DEVELOPMENT 62,054 346,843 460,209 Special Revenue Page 4 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 130 HOUSING AND SUPPORTIVE SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 8,451,729130.000000.005.308.90.00.000 BEGINNING FUND BALANCE 4,951,729 - 3,171,729 3,171,729 TOTAL BEGINNING FUND BALANCE 4,951,729 8,451,729 - 3,171,729 3,171,729 TAXES 3,500,000130.000000.005.313.25.00.000 SALES & USE TAX - HOUSING & RELATED SVCS 3,500,000 3,166,434 4,387,866 3,490,000 TOTAL TAXES 3,500,000 3,500,000 3,166,434 4,387,866 3,490,000 MISCELLANEOUS REVENUES -130.000000.005.361.11.00.000 INVESTMENT INTEREST - 5,295 50,794 - TOTAL MISCELLANEOUS REVENUES - - 5,295 50,794 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 3,500,000 3,500,000 3,171,729 3,490,000 4,438,661 8,451,729 11,951,729TOTAL RESOURCES - FUND 130 HOUSING AND SUPPORTIVE SERVICES 3,171,729 7,610,390 6,661,729 Special Revenue Page 5 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 130 HOUSING AND SUPPORTIVE SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PUBLIC HOUSING SERVICES -130.059315.005.551.10.41.003 CONTRACTED SERVICES - - - 210,000 -130.059312.005.551.10.49.011 HOUSING SERVICES GRANT - - 1,500,000 1,500,000 OTHER SERVICES & CHARGES - - - 1,500,000 1,710,000 PUBLIC HOUSING SERVICES TOTAL - - - 1,500,000 1,710,000 NATURAL AND ECONOMIC ENVIRONMENT TOTAL - - - 1,500,000 1,710,000 - -TOTAL EXPENDITURES - FUND 130 HOUSING AND SUPPORTIVE SERVICES - 1,500,000 1,710,000 Special Revenue Page 6 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 135 SPRINGBROOK WETLANDS BANK FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 374,630135.000000.005.308.90.00.000 BEGINNING FUND BALANCE 414,630 348,826 234,325 234,325 TOTAL BEGINNING FUND BALANCE 414,630 374,630 348,826 234,325 234,325 MISCELLANEOUS REVENUES -135.000000.005.361.11.00.000 INVESTMENT INTEREST - 1,541 4,598 1,005 TOTAL MISCELLANEOUS REVENUES - - 1,541 4,598 1,005 NON REVENUES -135.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT --109,200 - - TOTAL NON REVENUES - --109,200 - - OTHER FINANCING SOURCES -135.000000.005.395.30.00.000 SALE OF GENERAL FIXED ASSETS - 867 230,300 230,300 TOTAL OTHER FINANCING SOURCES - - 867 230,300 230,300 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - --106,792 231,305 234,898 414,630 374,630TOTAL RESOURCES - FUND 135 SPRINGBROOK WETLANDS BANK 242,034 469,223 465,630 Special Revenue Page 7 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 135 SPRINGBROOK WETLANDS BANK FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures -135.000000.005.554.90.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - 2,825 6,184 11,000 SALARIES & WAGES - - 2,825 6,184 11,000 40,000135.000000.005.554.90.48.000 REPAIRS AND MAINTENANCE 40,000 4,884 8,411 40,000 OTHER SERVICES & CHARGES 40,000 40,000 4,884 8,411 40,000 554.90 TOTAL 40,000 40,000 7,709 14,595 51,000 ENVIRONMENTAL SERVICES TOTAL 40,000 40,000 7,709 14,595 51,000 40,000 40,000TOTAL EXPENDITURES - FUND 135 SPRINGBROOK WETLANDS BANK 7,709 14,595 51,000 Special Revenue Page 8 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 140 Police Seizure FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE -140.000000.008.308.90.00.000 BEGINNING FUND BALANCE - 872,449 631,525 631,525 TOTAL BEGINNING FUND BALANCE - - 872,449 631,525 631,525 MISCELLANEOUS REVENUES -140.000000.008.361.11.00.000 INVESTMENT INTEREST - 3,679 5,903 - -140.080315.008.369.30.00.000 Confiscated and Forfeited Property-State - 69,054 154,526 - TOTAL MISCELLANEOUS REVENUES - - 72,733 160,429 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - - 72,733 - 160,429 - -TOTAL RESOURCES - FUND 140 Police Seizure 945,183 791,954 631,525 Special Revenue Page 9 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 140 POLICE SEIZURE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures POLICE SPECIAL OPERATIONS -140.080300.008.521.23.31.000 OFFICE & OPERATING SUPPLIES - - - 46,328 -140.080315.008.521.23.31.000 OFFICE/OPERATING SUPPLIES - 8,100 - 284,641 -140.080315.008.521.23.31.001 VSWAT SUPPLIES - 7,803 - - -140.080315.008.521.23.32.003 FUEL CONSUMED GASOLINE - 300 - - -140.080315.008.521.23.35.000 SMALL TOOLS/MINOR EQUIPMENT - 13,371 - - SUPPLIES - - 29,574 - 330,969 -140.080315.008.521.23.41.000 PROFESSIONAL SERVICES - 36,507 - - -140.080315.008.521.23.42.002 CELL PHONES/PAGERS - 712 - - -140.080315.008.521.23.43.001 TRAVEL - 3,700 - - -140.080315.008.521.23.43.002 TRAINING/SCHOOLS - 5,200 - - -140.080315.008.521.23.43.007 MEALS & INCIDENTAL EXPENSE - 3,775 - - -140.080315.008.521.23.43.008 LODGING - 8,698 - - -140.080315.008.521.23.48.000 REPAIRS & MAINTENANCE - 1,815 - - -140.080315.008.521.23.49.006 OTHER MISCELLANEOUS - 85 550 - -140.080315.008.521.23.49.017 INVESTIGATIVE BUY MONEY - 36,690 - - OTHER SERVICES & CHARGES - - 97,181 550 - -140.080315.008.521.23.64.000 MACHINERY & EQUIPMENT - 186,903 - - CAPITAL OUTLAY - - 186,903 - - POLICE SPECIAL OPERATIONS TOTAL - - 313,658 550 330,969 LAW ENFORCEMENT ACTIVITIES TOTAL - - 313,658 550 330,969 -140.080315.008.594.21.64.000 MACHINERY & EQUIPMENT - - 151,035 - CAPITAL OUTLAY - - - 151,035 - 594.21 TOTAL - - - 151,035 - CAPITAL EXPENDITURES TOTAL - - - 151,035 - TRANSFERS-OUT -140.080315.008.597.00.00.000 TRANSFER OUT TO 503 - - 300,556 300,556 TRANSFERS - - - 300,556 300,556 TRANSFERS-OUT TOTAL - - - 300,556 300,556 TRANSFERS-OUT TOTAL - - - 300,556 300,556 - -TOTAL EXPENDITURES - FUND 140 POLICE SEIZURE 313,658 452,140 631,525 Special Revenue Page 10 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 141 Police CSAM Seizure FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE -141.000000.008.308.90.00.000 BEGINNING FUND BALANCE - 150,637 174,826 174,826 TOTAL BEGINNING FUND BALANCE - - 150,637 174,826 174,826 FINES AND PENALTIES -141.080320.008.356.90.01.000 COMMERCIAL SEX VIOLATIONS - 32,627 7,114 - -141.080321.008.356.90.02.000 ADVOCACY/REHABILITATION PROGRAM - 12,759 7,410 - TOTAL FINES AND PENALTIES - - 45,386 14,524 - MISCELLANEOUS REVENUES -141.000000.008.361.11.00.000 INVESTMENT INTEREST - 803 1,809 - TOTAL MISCELLANEOUS REVENUES - - 803 1,809 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - - 46,190 - 16,333 - -TOTAL RESOURCES - FUND 141 Police CSAM Seizure 196,826 191,159 174,826 Special Revenue Page 11 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 141 POLICE CSAM SEIZURE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures POLICE ADMINISTRATIVE SERVICES -141.080320.008.521.30.49.000 COMMERCIAL SEX VIOLATIONS MISC - 2,000 44 85,060 OTHER SERVICES & CHARGES - - 2,000 44 85,060 POLICE ADMINISTRATIVE SERVICES TOTAL - - 2,000 44 85,060 LAW ENFORCEMENT ACTIVITIES TOTAL - - 2,000 44 85,060 -141.080321.008.567.50.43.001 CSAM TRAVEL - - - 89,766 OTHER SERVICES & CHARGES - - - - 89,766 567.50 TOTAL - - - - 89,766 BASUB 567 TOTAL - - - - 89,766 -141.080320.008.594.21.64.000 COMMERCIAL SEX VIOLATIONS VEHICLE - 20,000 18,311 - CAPITAL OUTLAY - - 20,000 18,311 - LAW ENFORCEMENT SERVICES TOTAL - - 20,000 18,311 - CAPITAL EXPENDITURES TOTAL - - 20,000 18,311 - - -TOTAL EXPENDITURES - FUND 141 POLICE CSAM SEIZURE 22,000 18,355 174,826 Special Revenue Page 12 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 304 FIRE IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,658,464304.000000.009.308.90.00.000 BEGINNING FUND BALANCE 2,759,099 2,191,452 1,960,733 1,960,733 TOTAL BEGINNING FUND BALANCE 2,759,099 2,658,464 2,191,452 1,960,733 1,960,733 CHARGES FOR GOODS AND SERVICES 400,000304.000000.009.345.85.00.000 FIRE IMPACT FEES (GMA) 400,000 195,224 1,232,198 1,299,000 TOTAL CHARGES FOR GOODS AND SERVICES 400,000 400,000 195,224 1,232,198 1,299,000 MISCELLANEOUS REVENUES -304.000000.009.361.11.00.000 INVESTMENT INTEREST - 11,044 31,890 - TOTAL MISCELLANEOUS REVENUES - - 11,044 31,890 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 400,000 400,000 206,268 1,299,000 1,264,088 3,159,099 3,058,464TOTAL RESOURCES - FUND 304 FIRE IMPACT MITIGATION 2,397,720 3,224,821 3,259,733 Special Revenue Page 13 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 304 FIRE IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFER OUT-PUB SAFETY-FIRE CONTROL 500,635304.000000.009.597.22.00.000 TRANSFER OUT TO 215 500,635 436,987 500,634 500,634 TRANSFERS 500,635 500,635 436,987 500,634 500,634 TRANSFER OUT-PUB SAFETY-FIRE CONTROL TOTAL 500,635 500,635 436,987 500,634 500,634 TRANSFERS-OUT TOTAL 500,635 500,635 436,987 500,634 500,634 500,635 500,635TOTAL EXPENDITURES - FUND 304 FIRE IMPACT MITIGATION 436,987 500,634 500,634 Special Revenue Page 14 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 310 RENTON SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 11310.000000.005.308.90.00.000 BEGINNING FUND BALANCE 11 - 11 11 TOTAL BEGINNING FUND BALANCE 11 11 - 11 11 CHARGES FOR GOODS AND SERVICES 793,000310.000000.007.345.85.00.000 IMPACT FEES (GMA) 793,000 372,267 4,088,842 4,393,000 TOTAL CHARGES FOR GOODS AND SERVICES 793,000 793,000 372,267 4,088,842 4,393,000 MISCELLANEOUS REVENUES -310.000000.005.361.11.00.000 INVESTMENT INTEREST - 173 3,941 - TOTAL MISCELLANEOUS REVENUES - - 173 3,941 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 793,000 793,000 372,440 4,393,000 4,092,783 793,011 793,011TOTAL RESOURCES - FUND 310 RENTON SD IMPACT MITIGATION 372,440 4,092,794 4,393,011 Special Revenue Page 15 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 310 RENTON SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 793,000310.000000.007.518.65.49.000 SCHOOL DISTRICT IMPACT FEES 793,000 372,429 4,092,794 4,393,000 OTHER SERVICES & CHARGES 793,000 793,000 372,429 4,092,794 4,393,000 518.65 TOTAL 793,000 793,000 372,429 4,092,794 4,393,000 CENTRALIZED SERVICES TOTAL 793,000 793,000 372,429 4,092,794 4,393,000 DEPT 007 - COMMUNITY AND ECONOMIC DEVELOPMENT TOTAL 793,000 793,000 372,429 4,092,794 4,393,000 793,000 793,000TOTAL EXPENDITURES - FUND 310 RENTON SD IMPACT MITIGATION 372,429 4,092,794 4,393,000 Special Revenue Page 16 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 311 ISSAQUAH SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue CHARGES FOR GOODS AND SERVICES 179,000311.000000.007.345.85.00.000 IMPACT FEES (GMA) 179,000 130,509 - 179,000 TOTAL CHARGES FOR GOODS AND SERVICES 179,000 179,000 130,509 - 179,000 MISCELLANEOUS REVENUES -311.000000.005.361.11.00.000 INVESTMENT INTEREST - 92 - - TOTAL MISCELLANEOUS REVENUES - - 92 - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 179,000 179,000 130,601 179,000 - 179,000 179,000TOTAL RESOURCES - FUND 311 ISSAQUAH SD IMPACT MITIGATION 130,601 - 179,000 Special Revenue Page 17 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 311 ISSAQUAH SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 179,000311.000000.007.518.65.49.000 SCHOOL DISTRICT IMPACT FEES 179,000 130,601 - 179,000 OTHER SERVICES & CHARGES 179,000 179,000 130,601 - 179,000 518.65 TOTAL 179,000 179,000 130,601 - 179,000 CENTRALIZED SERVICES TOTAL 179,000 179,000 130,601 - 179,000 DEPT 007 - COMMUNITY AND ECONOMIC DEVELOPMENT TOTAL 179,000 179,000 130,601 - 179,000 179,000 179,000TOTAL EXPENDITURES - FUND 311 ISSAQUAH SD IMPACT MITIGATION 130,601 - 179,000 Special Revenue Page 18 of 202023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 312 KENT SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 1312.000000.005.308.90.00.000 BEGINNING FUND BALANCE 1 - 1 1 TOTAL BEGINNING FUND BALANCE 1 1 - 1 1 CHARGES FOR GOODS AND SERVICES 23,000312.000000.007.345.85.00.000 IMPACT FEES (GMA) 23,000 - - 23,000 TOTAL CHARGES FOR GOODS AND SERVICES 23,000 23,000 - - 23,000 MISCELLANEOUS REVENUES -312.000000.005.361.11.00.000 INVESTMENT INTEREST - 1 - - TOTAL MISCELLANEOUS REVENUES - - 1 - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 23,000 23,000 1 23,000 - 23,001 23,001TOTAL RESOURCES - FUND 312 KENT SD IMPACT MITIGATION 1 1 23,001 Special Revenue Page 19 of 202023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 312 KENT SD IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 23,000312.000000.007.518.65.49.000 SCHOOL DISTRICT IMPACT FEES 23,000 - 1 23,000 OTHER SERVICES & CHARGES 23,000 23,000 - 1 23,000 518.65 TOTAL 23,000 23,000 - 1 23,000 CENTRALIZED SERVICES TOTAL 23,000 23,000 - 1 23,000 DEPT 007 - COMMUNITY AND ECONOMIC DEVELOPMENT TOTAL 23,000 23,000 - 1 23,000 23,000 23,000TOTAL EXPENDITURES - FUND 312 KENT SD IMPACT MITIGATION - 1 23,000 Special Revenue Page 20 of 202023-2024 Budget Detail Yr1 DEBT SERVICE Account Number Account Title Revenue - 215 GENERAL GOVERNMENT MISC DEBT SVC FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 5,604,506215.000000.033.308.90.00.000 BEGINNING FUND BALANCE 5,410,174 5,010,629 5,218,125 5,218,125 TOTAL BEGINNING FUND BALANCE 5,410,174 5,604,506 5,010,629 5,218,125 5,218,125 INTERGOVERNMENTAL REVENUES 32,642215.000000.033.332.21.20.000 2013 LTGO QECB SUBSIDY 39,170 51,092 44,705 44,610 -215.000000.033.337.00.00.001 INTERGOVERNMENTAL REVENUE - FD40 - 63,648 - - TOTAL INTERGOVERNMENTAL REVENUES 39,170 32,642 114,740 44,705 44,610 MISCELLANEOUS REVENUES -215.000000.033.361.11.00.000 INVESTMENT INTEREST - 28,416 51,743 - TOTAL MISCELLANEOUS REVENUES - - 28,416 51,743 - OTHER FINANCING SOURCES 1,179,350215.000000.033.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 1,178,850 2,980,375 1,223,100 1,223,100 500,635215.000000.033.397.00.00.003 TRANSFER IN FM 304 500,635 436,987 500,634 500,634 -215.000000.033.397.00.00.008 TRANSFER IN FM 308 - REET 1 - 1,865,000 815,000 815,000 1,241,425215.000000.033.397.00.00.009 TRANSFER IN FM 309 - REET 2 1,241,625 1,248,025 1,250,625 1,250,625 700,000215.000000.033.397.00.00.010 TRANSFER IN FM 000 - LRF SALES & USE TAX 700,000 659,427 500,000 700,000 TOTAL OTHER FINANCING SOURCES 3,621,110 3,621,410 7,189,814 4,289,359 4,489,359 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 3,660,280 3,654,052 7,332,969 4,533,969 4,385,807 9,070,454 9,258,558TOTAL RESOURCES - FUND 215 GENERAL GOVERNMENT MISC DEBT SVC 12,343,598 9,603,932 9,752,094 Debt Service Page 1 of 32023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 215 GENERAL GOVERNMENT MISC DEBT SVC FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 1,045,000215.000000.033.591.18.71.000 REDEMPTION OF LONG-TERM DEBT GOV. FUNDS 1,005,000 2,530,000 975,000 975,000 REDEMPTION OF GENERAL L-T DEBT 1,005,000 1,045,000 2,530,000 975,000 975,000 591.18 TOTAL 1,045,000 1,005,000 2,530,000 975,000 975,000 REDEMPTION LONG TERM DEBT-FIRE CONTROL 424,759215.000000.033.591.22.78.000 FD 40 ASSET XFER LOAN PRINCIPAL 409,482 380,158 394,547 394,547 REDEMPTION OF GENERAL L-T DEBT 409,482 424,759 380,158 394,547 394,547 REDEMPTION LONG TERM DEBT-FIRE CONTROL TOTAL 424,759 409,482 380,158 394,547 394,547 REDEMPTION LONG TERM DEBT-LIBRARIES -215.000000.033.591.72.71.000 2011 LIBRARY GO BONDS PRINCIPAL - 1,865,000 815,000 815,000 REDEMPTION OF GENERAL L-T DEBT - - 1,865,000 815,000 815,000 REDEMPTION LONG TERM DEBT-LIBRARIES TOTAL - - 1,865,000 815,000 815,000 515,000215.000000.033.591.76.71.000 2019 LTGO PARKS - PRINCIPAL 490,000 445,000 470,000 470,000 REDEMPTION OF GENERAL L-T DEBT 490,000 515,000 445,000 470,000 470,000 591.76 TOTAL 515,000 490,000 445,000 470,000 470,000 215,000215.000000.033.591.95.71.000 2013 LTGO QECB - PRINCIPAL 215,000 215,000 215,000 215,000 220,000215.000000.033.591.95.71.001 2019 LTGO LRF - PRINCIPAL 210,000 190,000 200,000 200,000 REDEMPTION OF GENERAL L-T DEBT 425,000 435,000 405,000 415,000 415,000 591.95 TOTAL 435,000 425,000 405,000 415,000 415,000 REDEMPTION OF LONG-TERM DEBT TOTAL 2,419,759 2,329,482 5,625,158 3,069,547 3,069,547 196,425215.000000.033.592.18.83.000 INTEREST AND OTHER DEBT SVCS COSTS 236,625 384,800 275,625 275,625 400215.000000.033.592.18.85.000 DEBT REGISTRATION COSTS 400 - 300 1,200 5,000215.000000.033.592.18.85.001 DEBT ARBITRAGE SVCS COSTS - 3,250 2,750 2,500 DEBT SERVICE 237,025 201,825 388,050 278,675 279,325 592.18 TOTAL 201,825 237,025 388,050 278,675 279,325 INTEREST/DEBT SVC COST-MISC GEN GOVT -215.000000.033.592.19.85.000 DEBT REGISTRATION COSTS - 427 - - DEBT SERVICE - - 427 - - INTEREST/DEBT SVC COST-MISC GEN GOVT TOTAL - - 427 - - INTEREST/DEBT SVC COST-FIRE CONTROL 75,876215.000000.033.592.22.83.001 FD 40 ASSET XFER INSTALLMENT INTEREST 91,153 120,477 106,087 106,087 DEBT SERVICE 91,153 75,876 120,477 106,087 106,087 INTEREST/DEBT SVC COST-FIRE CONTROL TOTAL 75,876 91,153 120,477 106,087 106,087 INTEREST/DEBT SVC COST-LIBRARY -215.000000.033.592.72.83.000 2011 LIBRARY GO BONDS INTEREST - 134,000 40,750 40,750 -215.000000.033.592.72.85.000 2011 LIBRARY GO BONDS - DEBT REGISTRATIO - 300 127 400 DEBT SERVICE - - 134,300 40,877 41,150 INTEREST/DEBT SVC COST-LIBRARY TOTAL - - 134,300 40,877 41,150 INTEREST/DEBT SVC COST-GOLF COURSE 449,350215.000000.033.592.76.83.000 2019 LTGO PARKS - INTEREST 473,850 519,600 497,350 497,350 DEBT SERVICE 473,850 449,350 519,600 497,350 497,350 INTEREST/DEBT SVC COST-GOLF COURSE TOTAL 449,350 473,850 519,600 497,350 497,350 INTEREST/DEBT SVC COST-OTH INFRASTRUCTUR 34,615215.000000.033.592.95.83.000 2013 LTGO QECB - INTEREST 41,538 27,692 48,461 48,461 279,100215.000000.033.592.95.83.001 2019 LTGO LRP - INTEREST 289,600 309,100 299,600 299,600 Debt Service Page 2 of 32023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 215 GENERAL GOVERNMENT MISC DEBT SVC FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 400215.000000.033.592.95.85.000 2013 LTGO QECB - DEBT REGISTRATION 400 370 370 400 400215.000000.033.592.95.85.001 019 LTGO LRP - DEBT REGISTRATION 400 300 300 - -215.000000.033.592.95.89.000 2013 LTGO QECB - ARBITRAGE 2,500 - - - DEBT SERVICE 334,438 314,515 337,462 348,731 348,461 INTEREST/DEBT SVC COST-OTH INFRASTRUCTUR TOTAL 314,515 334,438 337,462 348,731 348,461 DEBT SERVICE-INTEREST AND OTHER COSTS TOTAL 1,041,566 1,136,466 1,500,315 1,271,720 1,272,373 3,465,948 3,461,325TOTAL EXPENDITURES - FUND 215 GENERAL GOVERNMENT MISC DEBT SVC 7,125,473 4,341,267 4,341,920 Debt Service Page 3 of 32023-2024 Budget Detail Yr1 CAPITALPROJECT Account Number Account Title Revenue - 303 COMMUNITY SERVICES IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 1,475,798303.000000.020.308.90.00.000 BEGINNING FUND BALANCE 1,439,298 1,713,833 3,433,393 3,433,393 TOTAL BEGINNING FUND BALANCE 1,439,298 1,475,798 1,713,833 3,433,393 3,433,393 CHARGES FOR GOODS AND SERVICES 86,500303.000000.020.345.85.00.000 PARKS IMPACT FEES (GMA) 86,500 222,541 1,492,502 1,386,500 TOTAL CHARGES FOR GOODS AND SERVICES 86,500 86,500 222,541 1,492,502 1,386,500 MISCELLANEOUS REVENUES -303.000000.020.361.11.00.000 INVESTMENT INTEREST - 12,056 50,090 - TOTAL MISCELLANEOUS REVENUES - - 12,056 50,090 - OTHER FINANCING SOURCES -303.332058.020.397.00.00.016 TRANSFER IN FM 316 - PHILIP ARNOLD - 1,179,783 - - -303.332071.020.397.00.00.016 TRANSFER IN FM 316 - FAWCETT KC GRANT - 305,181 - - TOTAL OTHER FINANCING SOURCES - - 1,484,964 - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 86,500 86,500 1,719,560 1,386,500 1,542,591 1,525,798 1,562,298TOTAL RESOURCES - FUND 303 COMMUNITY SERVICES IMPACT MITIGATION 3,433,393 4,975,984 4,819,893 Capital Project Page 1 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 303 COMMUNITY SERVICES IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFERS-OUT -303.332022.020.597.00.00.016 TRANSFER OUT TO 316 - PLAYGROUNDS - - 90,901 90,901 -303.332058.020.597.00.00.016 TRANSFER OUT TO 316 - PHILIP ARNOLD - - 1,617,114 1,617,114 -303.332068.020.597.00.00.016 TRANSFER OUT TO 316 - KIWANIS PARK - - 1,172,580 1,172,580 450,000303.332074.020.597.00.00.016 TRANSFER OUT TO 316 - MAY CREEK TRAIL - - 500,000 500,000 -303.332082.020.597.00.00.016 TRANSFER OUT TO 316 - TALBOT SPORTS CT 50,000 - - - TRANSFERS 50,000 450,000 - 3,380,595 3,380,595 TRANSFERS-OUT TOTAL 450,000 50,000 - 3,380,595 3,380,595 TRANSFERS-OUT TOTAL 450,000 50,000 - 3,380,595 3,380,595 50,000 450,000TOTAL EXPENDITURES - FUND 303 COMMUNITY SERVICES IMPACT MITIGATION - 3,380,595 3,380,595 Capital Project Page 2 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 305 TRANSPORTATION IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 7,382,476305.000000.015.308.90.00.000 BEGINNING FUND BALANCE 6,352,476 3,154,954 5,159,035 5,159,035 TOTAL BEGINNING FUND BALANCE 6,352,476 7,382,476 3,154,954 5,159,035 5,159,035 CHARGES FOR GOODS AND SERVICES 80,000305.000000.015.345.81.01.000 SIDEWALK MITIGATION/FEE IN LIEU OF 80,000 95,068 1,573,984 1,117,008 1,700,000305.000000.015.345.85.00.000 TRANSPORTATION IMPACT FEES (GMA) 1,700,000 1,990,842 6,931,454 6,901,949 TOTAL CHARGES FOR GOODS AND SERVICES 1,780,000 1,780,000 2,085,910 8,505,438 8,018,957 MISCELLANEOUS REVENUES -305.000000.015.361.11.00.000 INVESTMENT INTEREST - 21,008 130,793 25,739 TOTAL MISCELLANEOUS REVENUES - - 21,008 130,793 25,739 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 1,780,000 1,780,000 2,106,918 8,044,696 8,636,231 8,132,476 9,162,476TOTAL RESOURCES - FUND 305 TRANSPORTATION IMPACT MITIGATION 5,261,872 13,795,266 13,203,731 Capital Project Page 3 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 305 TRANSPORTATION IMPACT MITIGATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFERS-OUT -305.000000.015.597.00.00.000 TRANSFER OUT TO 317 - - - 20,000 TRANSFERS - - - - 20,000 TRANSFERS-OUT TOTAL - - - - 20,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -305.122115.015.597.95.00.000 TRANSFER OUT TO 317 - TRAFFIC SAFETY PGM - 60,000 - - TRANSFERS - - 60,000 - - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - - 60,000 - - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -305.122162.015.597.95.00.000 TRANSFER OUT TO 317 - ITS - 60,000 60,000 60,000 TRANSFERS - - 60,000 60,000 60,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - - 60,000 60,000 60,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -305.122190.015.597.95.00.000 TRANSFER OUT TO 317 - PARK AVE EXTENSION --27,131 - - TRANSFERS - --27,131 - - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - --27,131 - - TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -305.122195.015.597.95.00.000 TRANSFER OUT TO 317 - RAINIER PH. 4 - - 6,616,000 6,616,000 TRANSFERS - - - 6,616,000 6,616,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - - - 6,616,000 6,616,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC 100,000305.122601.015.597.95.00.000 TRANSFER OUT TO 317 - INTERSECT SAFETY & 750,000 80,000 60,000 60,000 TRANSFERS 750,000 100,000 80,000 60,000 60,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL 100,000 750,000 80,000 60,000 60,000 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC -305.122702.015.597.95.00.000 TRANSFER OUT TO 317 - DUVALL AVE NE --70,031 95,255 95,255 TRANSFERS - --70,031 95,255 95,255 TRANSFER OUT-ROAD CONSTR/OTH INFRASTRUC TOTAL - --70,031 95,255 95,255 750,000 100,000TOTAL EXPENDITURES - FUND 305 TRANSPORTATION IMPACT MITIGATION 102,837 6,831,255 6,851,255 Capital Project Page 4 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 308 REET1 FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 3,528,121308.000000.005.308.90.00.000 BEGINNING FUND BALANCE 1,228,121 2,042,269 4,508,117 4,508,117 TOTAL BEGINNING FUND BALANCE 1,228,121 3,528,121 2,042,269 4,508,117 4,508,117 TAXES 2,300,000308.000000.005.318.34.00.000 REET 1 - FIRST QTR PERCENT 2,300,000 5,043,938 4,046,473 2,300,000 TOTAL TAXES 2,300,000 2,300,000 5,043,938 4,046,473 2,300,000 MISCELLANEOUS REVENUES -308.000000.005.361.11.00.000 INVESTMENT INTEREST - 21,914 75,117 - TOTAL MISCELLANEOUS REVENUES - - 21,914 75,117 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 2,300,000 2,300,000 5,065,852 2,300,000 4,121,590 3,528,121 5,828,121TOTAL RESOURCES - FUND 308 REET1 7,108,121 8,629,707 6,808,117 Capital Project Page 5 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 308 REET1 FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFERS-OUT -308.000215.005.597.00.00.008 TRANSFER OUT REET 1 - DEBT SERVICE - 1,865,000 815,000 815,000 -308.122103.005.597.00.00.008 TRANSFER OUT REET 1 - RENTON CONNECTOR - 662 165,450 165,450 -308.122802.005.597.00.00.008 TRANSFER OUT REET 1 - LAKE WA LOOP TRL - 13,184 - - -308.122908.005.597.00.00.008 TRANSFER OUT REET 1 - WILLIAMS & WELLS - 218,154 - - -308.123008.005.597.00.00.008 TRANSFER OUT REET 1 - RENTON SCHOOL CROS - 17,550 - - -308.123009.005.597.00.00.008 TRANSFER OUT REET 1 - SAFE ROUTES TO SCH - - 85,000 85,000 -308.220021.005.597.00.00.008 TRANSFER OUT REET 1 TO 316 - RCC - - 500,000 500,000 -308.220062.005.597.00.00.008 TRANSFER OUT REET 1 TO 346 - FFCC - - 3,000,000 3,000,000 -308.220065.005.597.00.00.008 TRANSFER OUT REET 1 - CITY HALL HVAC - 485,455 14,545 14,545 2,000,000308.220080.005.597.00.00.008 TRANSFER OUT REET 1 - PAVILION REMODEL - - - - -308.332022.005.597.00.00.008 TRANSFER OUT REET 1 - PARKS MM - - 150,000 150,000 -308.332045.005.597.00.00.008 TRANSFER OUT REET 1 - COULON PARK IMP - - 25,000 25,000 -308.332069.005.597.00.00.008 TRANSFER OUT REET 1 - COULON NWW - - 825,000 825,000 TRANSFERS - 2,000,000 2,600,004 5,579,996 5,579,996 TRANSFERS-OUT TOTAL 2,000,000 - 2,600,004 5,579,996 5,579,996 TRANSFERS-OUT TOTAL 2,000,000 - 2,600,004 5,579,996 5,579,996 - 2,000,000TOTAL EXPENDITURES - FUND 308 REET1 2,600,004 5,579,996 5,579,996 Capital Project Page 6 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 309 REET2 FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 3,048,402309.000000.005.308.90.00.000 BEGINNING FUND BALANCE 4,152,027 3,411,866 8,773,145 8,773,145 TOTAL BEGINNING FUND BALANCE 4,152,027 3,048,402 3,411,866 8,773,145 8,773,145 TAXES 2,300,000309.000000.005.318.35.00.000 REET 2 - SECOND QTR PERCENT 2,300,000 5,043,938 4,046,472 2,300,000 TOTAL TAXES 2,300,000 2,300,000 5,043,938 4,046,472 2,300,000 MISCELLANEOUS REVENUES -309.000000.005.361.11.00.000 INVESTMENT INTEREST - 35,873 121,461 - TOTAL MISCELLANEOUS REVENUES - - 35,873 121,461 - OTHER FINANCING SOURCES -309.332007.005.397.00.00.009 TRANSFER IN FM 316 - SPORT COURT - 150,000 - - -309.332028.005.397.00.00.009 TRANSFER IN FM 316 - PARKS MM - 4,913 - - -309.332043.005.397.00.00.009 TRANSFER IN FM 316 - SUNSET EIS PARK - 109,338 - - -309.332045.005.397.00.00.009 TRANSFER IN FM 316 - COULON - 275,788 - - -309.332054.005.397.00.00.009 TRANSFER IN FM 316 - LIBERTY PARK - 525,852 - - -309.332058.005.397.00.00.009 TRANSFER IN FM 316 - PHILIP ARNOLD - 540,009 - - -309.332068.005.397.00.00.009 TRANSFER IN FM 316 - KIWANIS - 1,125,000 - - -309.332069.005.397.00.00.009 TRANSFER IN FM 316 - COULON WATERWALK - 446,780 - - TOTAL OTHER FINANCING SOURCES - - 3,177,680 - - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 2,300,000 2,300,000 8,257,490 2,300,000 4,167,933 6,452,027 5,348,402TOTAL RESOURCES - FUND 309 REET2 11,669,356 12,941,079 11,073,145 Capital Project Page 7 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 309 REET2 FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFERS-OUT 1,241,425309.000215.005.597.00.00.009 TRANSFER OUT REET 2 - DEBT SERVICE 1,241,625 1,248,025 1,250,625 1,250,625 50,000309.122104.005.597.00.00.009 TRANSFER OUT REET 2 - OAKESDALE AVE SW P 400,000 - - - 150,000309.122105.005.597.00.00.009 TRANSFER OUT REET 2 - SUNSET TRAIL - - - - 515,000309.122151.005.597.00.00.009 TRANSFER OUT REET 2 - PROJ DEV - - - - 50,000309.122705.005.597.00.00.009 TRANSFER OUT REET 2 - BARRIER FREE-CONST 50,000 - - - -309.122901.005.597.00.00.009 TRANSFER OUT REET 2 - HIGHLANDS TO LANDI - - 85,896 85,896 -309.122908.005.597.00.00.009 TRANSFER OUT REET 2 - WILLIAMS & WELLS - 1,000,000 75,000 75,000 1,500,000309.122999.005.597.00.00.009 TRANSFER OUT REET2-ARTERIAL REHAB-SW43RD 750,000 - - - -309.123000.005.597.00.00.009 TRANSFER OUT REET 2 - BRONSON BRIDGE - - 452,000 452,000 277,000309.123001.005.597.00.00.009 TRANSFER OUT REET 2 -HOUSER WAY N BRIDGE 312,000 - - - 50,000309.123003.005.597.00.00.009 TRANSFER OUT REET 2 - WILLIAMS BRIDGE CN 550,000 - - - -309.332007.005.597.00.00.009 TRANSFER OUT REET 2 - SPORT COURT IMPROV - 127,434 65,000 65,000 -309.332022.005.597.00.00.009 TRANSFER OUT REET 2 - PARKS MM PLAYGRDS - 121 388,233 388,233 -309.332043.005.597.00.00.009 TRANSFER OUT REET 2 - SUNSET EIS PARK - 19,664 24,673 24,673 350,000309.332045.005.597.00.00.009 TRANSFER OUT REET 2 - COULON 100,000 - 10,000 10,000 -309.332054.005.597.00.00.009 TRANSFER OUT REET 2 - LIBERTY PARK - 500,967 24,885 24,885 -309.332058.005.597.00.00.009 TRANSFER OUT REET 2 - PHILIP ARNOLD PARK - - 540,009 540,009 -309.332068.005.597.00.00.009 TRANSFER OUT REET 2 - KIWANIS PARK - - 1,588,916 1,588,916 -309.332069.005.597.00.00.009 TRANSFER OUT REET 2 - COULON WATERWALK - - 1,418,777 1,418,777 -309.332070.005.597.00.00.009 TRANSFER OUT REET 2 - COULON TRESTLE - - 100,000 100,000 -309.332073.005.597.00.00.009 TRANSFER OUT REET 2 - COULON ROSEWALL - - 10,000 10,000 TRANSFERS 3,403,625 4,183,425 2,896,211 6,034,014 6,034,014 -309.000000.005.597.00.01.009 TRANSFER OUT REET 2 - FUND 317 - - 887,104 887,104 INTERFD REIMBURSMTS/EXP CREDIT - - - 887,104 887,104 TRANSFERS-OUT TOTAL 4,183,425 3,403,625 2,896,211 6,921,118 6,921,118 TRANSFERS-OUT TOTAL 4,183,425 3,403,625 2,896,211 6,921,118 6,921,118 3,403,625 4,183,425TOTAL EXPENDITURES - FUND 309 REET2 2,896,211 6,921,118 6,921,118 Capital Project Page 8 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 7,874316.000000.005.308.90.00.000 BEGINNING FUND BALANCE 7,874 20,298,663 16,824,783 16,824,783 TOTAL BEGINNING FUND BALANCE 7,874 7,874 20,298,663 16,824,783 16,824,783 INTERGOVERNMENTAL REVENUES -316.060199.007.333.14.00.001 DOWNTOWN STREETSCAPE GRANT - - 91,283 396,637 -316.332043.020.333.15.00.000 STATE OF WASHINGTON RCO - LWCF GRANT - 39,673 - - -316.332070.020.333.15.00.000 STATE OF WASHINGTON RCO - LWCF GRANT - - 127,753 500,000 -316.070237.007.334.04.20.000 DEPT OF COMMERCE- RENTON TRAIL CONNECTOR - - - 490,000 -316.332022.020.334.04.20.000 WA DEPT OF COMMERCE-GENE COULON GRANT - 589,853 - - -316.332069.020.334.04.20.000 Coulon North Water Walk DOC Grant - - - 1,312,220 -316.332071.020.337.00.00.000 FAWCETT ROFR-KC CONSERVATION FUTURES - 305,181 - - -316.332072.020.337.01.00.000 2019 KC PROP 1 LEVY - 332,208 372,876 300,000 -316.250003.015.337.07.00.000 HMAC FEASIBILITY - KC PARKS GRANT - - - 100,000 -316.332069.020.337.07.00.000 COULON NORTH WATERWALK KC PARKS GRANT - - - 481,050 -316.226002.020.337.11.00.000 BOATHOUSE - KC YOUTH SPORTS FAC GRANT - 67,500 - - TOTAL INTERGOVERNMENTAL REVENUES - - 1,334,415 591,912 3,579,907 CHARGES FOR GOODS AND SERVICES -316.332017.020.345.81.00.000 URBAN FORESTRY PAYMENT IN LIEU - 157,795 56,449 - TOTAL CHARGES FOR GOODS AND SERVICES - - 157,795 56,449 - MISCELLANEOUS REVENUES -316.000000.005.361.11.00.000 INVESTMENT INTEREST - 80,235 186,230 162,840 -316.000000.005.361.40.00.001 OTHER INTEREST - 3,061 - - -316.332007.020.367.00.00.000 SENIOR CENTER FUND SPORT CRT IMP - - 260,477 260,477 -316.332058.020.367.00.00.000 CUSTER FUNDS - PHILIP ARNOLD - - 581,677 581,677 -316.000000.005.367.11.00.000 PRVT GRANTS/DONATIONS CAPITAL PROJECTS - - 300 - -316.226002.020.367.11.00.000 CONTRIBUTION - BOATHOUSE FLOAT PROJECT - 11,000 - - TOTAL MISCELLANEOUS REVENUES - - 94,297 1,028,684 1,004,994 OTHER FINANCING SOURCES -316.000000.005.395.10.00.000 SALE OF GENERAL FIXED ASSETS - 80,000 - - -316.220080.005.397.00.00.000 TRANSFER IN FM 000 - PAVILION REMODEL - - 500,000 500,000 -316.000000.005.397.00.00.001 TRANSFER IN FM 000 - 1,000,000 165,000 165,000 -316.220021.005.397.00.00.001 TRANSFER IN FM 000 - RENTON COMM CTR - - 500,000 500,000 -316.220065.005.397.00.00.001 TRANSFER IN FM 000 - B&O TAX - 300,000 - - -316.220066.005.397.00.00.001 TRANSFER IN FM 000 - B&O TAX - 56,000 - - -316.220069.005.397.00.00.001 TRANSFER IN FM 000 - B&O TAX - 144,000 - - -316.332069.005.397.00.00.001 TRANSFER IN FM 000 - COULON NWW - - 601,050 601,050 -316.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX - 2,000,000 - - -316.220069.005.397.00.00.002 TFR IN FM 000 - PROPERTY TAX - LOBBY REM - - 3,000,000 3,000,000 -316.250003.005.397.00.00.002 TRANSFER IN PROP TAX - HMAC - - 1,000,000 1,000,000 -316.332028.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 45,000 - - - -316.332078.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 150,000 - - - -316.332079.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 175,000 - - - -316.332081.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 50,000 - - - 209,000316.332082.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX 100,000 - - - 175,000316.332083.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX - - - - -316.220022.005.397.00.00.003 TRANSFER IN B&0 TAX - ESCO PROJECT - - 1,432,374 1,432,374 -316.220070.005.397.00.00.003 TRANSFER IN FM 000 - B&O TAX 450,000 - - - 95,000316.332080.005.397.00.00.003 TRANSFER IN FM 000 - B&O TAX 270,000 - - - -316.220021.005.397.00.00.008 TFR IN FM 308 - REET 1 - RENTON COMM CTR - - 500,000 500,000 -316.220065.005.397.00.00.008 TRANSFER IN FM 308 - REET 1 - 485,455 14,545 14,545 2,000,000316.220080.005.397.00.00.008 TRANSFER IN FM 308 - REET 1 - - - - -316.332022.005.397.00.00.008 TRANSFER IN FM 308 - REET 1 - - 150,000 150,000 -316.332045.005.397.00.00.008 TRANSFER IN FM 308 - REET 1 COULON PARK - - 25,000 25,000 Capital Project Page 9 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue OTHER FINANCING SOURCES -316.332069.005.397.00.00.008 TRANSFER IN FM 308 - REET 1 - - 825,000 825,000 -316.332007.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - 127,434 65,000 65,000 -316.332022.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - 121 388,233 388,233 -316.332043.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - 19,664 49,558 49,558 350,000316.332045.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 COULON PARK 100,000 - 10,000 10,000 -316.332054.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - 500,967 - - -316.332058.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - - 540,009 540,009 -316.332068.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - - 1,588,916 1,588,916 -316.332069.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - - 1,418,777 1,418,777 -316.332070.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - - 100,000 100,000 -316.332073.005.397.00.00.009 TRANSFER IN FM 309 - REET 2 - - 10,000 10,000 -316.332022.005.397.00.00.016 TRANSFER IN FM 303 - - 90,901 90,901 -316.332058.005.397.00.00.016 TRANSFER IN FM 303 - - 1,617,114 1,617,114 -316.332068.005.397.00.00.016 TRANSFER IN FM 303 - - 1,172,580 1,172,580 450,000316.332074.005.397.00.00.016 TRANSFER IN FM 303-MAY CREEK TRAIL SOUTH - - 500,000 500,000 -316.332082.005.397.00.00.016 TRANSFER IN FM 303 50,000 - - - TOTAL OTHER FINANCING SOURCES 1,390,000 3,279,000 4,713,641 16,264,057 16,264,057 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 1,390,000 3,279,000 6,300,147 20,848,957 17,941,102 1,397,874 3,286,874TOTAL RESOURCES - FUND 316 MUNICIPAL FACILITIES CIP 26,598,810 34,765,885 37,673,740 Capital Project Page 10 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PROGRAM -316.000000.000.597.79.00.000 TRANSFER OUT TO 001 - 7,085 - - -316.000000.015.518.30.97.000 REIMB 504 FOR CAPITAL PROJ COORD - 100,961 - - -316.000000.020.576.80.19.010 REIM 001 FOR CAPITAL PROJ COORD - 242,048 247,719 247,719 -316.000000.020.576.80.19.011 REIM 001 FOR BOND-FUNDED CAP PROJ MGR - 157,726 163,861 179,350 -316.000000.020.597.18.00.000 TRANSFER OUT TO 504 - 353,913 - - -316.000000.020.597.76.00.001 TRANSFER OUT TO 346 - 47,196 - 50,643 TOTAL PROGRAM - - 908,930 411,580 477,712 CDBG CAPITAL PROJECTS -316.060199.007.594.58.63.004 DOWNTOWN STREETSCAPE - 2020 FUNDS - - - 46,345 -316.060199.007.594.58.63.005 DOWNTOWN STREETSCAPE - 2021 FUNDS - - 135,669 350,292 TOTAL CDBG CAPITAL PROJECTS - - - 135,669 396,637 SUNSET NEIGHBORHOOD PARK ART -316.070145.007.576.90.41.000 SUNSET PARK ART - PROF SERVICES - 10,200 - - -316.070145.007.594.76.64.000 SUNSET NEIGHBORHOOD PARK ART - - - 76,656 TOTAL SUNSET NEIGHBORHOOD PARK ART - - 10,200 - 76,656 RENTON TRAIL CONNECTOR -316.070237.007.595.61.63.001 RENTON TRAIL CONNECTOR - CONSTRUCTION - - 70,921 490,000 TOTAL RENTON TRAIL CONNECTOR - - - 70,921 490,000 CITY HALL -316.220012.015.594.18.64.000 CITY HALL - ELEVATORS - 217,018 - - -316.220012.015.594.18.64.001 CITY HALL - GENERATOR REPLACEMENT - 246,330 12,369 64,253 TOTAL CITY HALL - - 463,349 12,369 64,253 RENTON COMMUNITY CENTER -316.220021.015.594.18.62.000 RENTON COMMUNITY CENTER - - - 1,000,000 TOTAL RENTON COMMUNITY CENTER - - - - 1,000,000 ESCO FACILITIES ENERGY AUDIT -316.220022.015.518.23.19.000 ESCO FACILITIES ENERGY AUDIT - - 3,544 - -316.220022.015.518.23.41.000 ESCO FACILITIES ENERGY AUDIT - - - 82,500 -316.220022.015.594.18.62.000 ESCO PROJECT PHASE 3A - - - 1,432,374 TOTAL ESCO FACILITIES ENERGY AUDIT - - - 3,544 1,514,874 COMMUINTY SERVICES MAINT SHOPS REHAB -316.220034.015.594.18.62.000 COMM SVC MAINT SHOPS REHAB - - - 299,946 TOTAL COMMUINTY SERVICES MAINT SHOPS REHAB - - - - 299,946 CITY HALL MAJOR HVAC AND FIRE REPLACEMEN -316.220065.015.594.18.62.000 CITY HALL MAJOR HVAC AND FIRE COMP REP - 2,263,750 437,151 490,538 TOTAL CITY HALL MAJOR HVAC AND FIRE REPLACEMEN - - 2,263,750 437,151 490,538 PROJECT 220069 -316.220069.015.518.23.19.000 LOBBY REMODEL - - 469 - -316.220069.015.594.18.62.000 CITY HALL - LOBBY REMODEL - 8,469 2,493 3,051,532 TOTAL CITY HALL - LOBBY REMODEL - - 8,469 2,962 3,051,532 7TH FLOOR REMODEL -316.220070.015.518.23.19.000 7TH FLOOR REMODEL - - 7,823 - -316.220070.015.518.23.41.000 CITY HALL - 7TH FLOOR REMODEL - - 130,028 - -316.220070.015.594.18.62.000 CITY HALL - 7TH FLOOR REMODEL 450,000 2,431 - 207,569 TOTAL CITY HALL - 7TH FLOOR REMODEL 450,000 - 2,431 137,852 207,569 PARK AVE MAINTENANCE FACILITY Capital Project Page 11 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PARK AVE MAINTENANCE FACILITY -316.220071.015.518.23.19.000 PARK AVE MAINTENANCE FACILITY - - 3,211 - -316.220071.015.518.23.41.000 PARK AVE MAINTENANCE FACILITIES STUDY - 35,750 24,045 14,250 -316.220071.015.594.18.62.000 PARK AVE MAINTENANCE FACILITY - - - 2,500,000 TOTAL PARK AVE MAINTENANCE FACILITY - - 35,750 27,256 2,514,250 PROJECT 220079 -316.220079.015.594.18.62.000 PUBLIC WORKS SHOPS - GENERATOR REPL - - - 144,000 TOTAL PUBLIC WORKS SHOPS - GENERATOR REPLACEME - - - - 144,000 PROJECT 220080 2,000,000316.220080.015.518.30.48.000 PAVILION REMODEL - - 50,474 500,000 TOTAL PAVILION REMODEL - 2,000,000 - 50,474 500,000 BOATHOUSE -316.226002.020.594.18.62.000 BOATHOUSE - 7,352 - - TOTAL BOATHOUSE - - 7,352 - - HENRY MOSES AQUATIC CENTER -316.250003.015.518.23.19.000 HENRY MOSS AQUATIC CENTER - - 2,995 - -316.250003.015.576.20.41.001 HMAC FEASIBILITY - KC PARKS GRANT - - - 100,000 -316.250003.015.594.18.62.000 HENRY MOSES AQUATIC CENTER - 45,351 13,818 1,043,293 TOTAL HENRY MOSES AQUATIC CENTER - - 45,351 16,813 1,143,293 COURT REPAIRS -316.332007.005.597.00.00.009 TRANSFER OUT TO 309 - 150,000 - - -316.332007.020.594.76.63.000 SPORT COURT IMPROVEMENTS - 127,434 208,084 65,000 -316.332007.020.594.76.63.001 SPORT COURT IMPROVEMENTS SNR CNTR FUNDS - - - 260,477 TOTAL COURT REPAIRS - - 277,434 208,084 325,477 PARKING LOT & DRIVE REPAIRS -316.332008.020.576.81.48.000 PARKING LOT AND DRIVEWAY REPAIRS - - 27,855 - -316.332008.020.594.76.63.000 PARKING LOT AND DRIVEWAY REPAIRS - - - 90,000 TOTAL PARKING LOT & DRIVE REPAIRS - - - 27,855 90,000 URBAN FORESTRY PROGRAM -316.332017.020.576.81.41.003 URBAN FORESTRY PROGRAM - 26,644 31,510 234,499 TOTAL URBAN FORESTRY PROGRAM - - 26,644 31,510 234,499 PARKS MM - PLYGRD KIOSK INTERPRETIVE SGN -316.332022.020.594.76.63.000 PARKS MM - PLAYGRDS, KIOSKS & INT SIGNS - 121 491,565 619,134 TOTAL PARKS MM - PLYGRD KIOSK INTERPRETIVE SGN - - 121 491,565 619,134 PARKS MM - STRUCTURAL REVIEWS & REPAIRS -316.332028.005.597.00.00.009 TRANSFER OUT TO 309 - 4,913 - - -316.332028.020.576.81.41.000 PARKS MM - STRUCTURAL REVIEWS - 4,879 17,644 - -316.332028.020.576.81.48.000 PARKS MM - STRUCTURAL REPAIRS - 7,036 - - -316.332028.020.594.76.63.000 PARKS MM - STRUCTURAL REVIEWS & REPAIRS 45,000 - - 20,000 TOTAL PARKS MM - STRUCTURAL REVIEWS & REPAIRS 45,000 - 16,828 17,644 20,000 SUNSET EIS PARK -316.332043.005.597.00.00.009 TRANSFER OUT TO 309 - 109,338 - - -316.332043.020.576.81.41.001 SUNSET EIS PARK - PROFESSIONAL SERVICES - 59,337 21,610 2,458 -316.332043.020.594.76.63.000 SUNSET EIS PARK - - - 47,100 TOTAL SUNSET EIS PARK - - 168,675 21,610 49,558 COULON PARK -316.332045.005.597.00.00.009 TRANSFER OUT TO 309 - 275,788 - - Capital Project Page 12 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures COULON PARK -316.332045.020.576.81.41.000 COULON STRUCTURAL IMP - PROFF SERVICES - 150 - - -316.332045.020.576.81.41.017 COULON PARK 5 YEAR STRUCTURAL REVIEW - - 88,604 125,000 -316.332045.020.594.76.63.014 COULON PARK TURF REPLACEMENT - - - 35,000 350,000316.332045.020.594.76.63.023 COULON SWIM BEACH 100,000 - - - TOTAL COULON PARK 100,000 350,000 275,938 88,604 160,000 LIBERTY PARK IMPROVEMENTS -316.332054.005.597.00.00.009 TRANSFER OUT TO 309 - 525,852 - - -316.332054.020.594.76.63.000 LIBERTY PARK IMPROVEMENTS - 500,967 - - TOTAL LIBERTY PARK IMPROVEMENTS - - 1,026,819 - - TRANSPORTATION LANDSCAPE -316.332055.015.597.00.00.000 TRANSFER OUT - TRANSPORTATION LANDSCAPE - 90,000 - - TOTAL TRANSPORTATION LANDSCAPE - - 90,000 - - PHILIP ARNOLD PARK - (BOND) -316.332058.005.597.00.00.009 TRANSFER OUT TO 309 - 540,009 - - -316.332058.020.594.76.63.000 PHILIP ARNOLD PARK IMPROVEMENTS - 169,190 1,067,349 5,781,943 -316.332058.020.594.76.63.001 PHILIP ARNOLD PARK - CUSTER FUNDS - - - 581,677 -316.332058.020.597.00.00.000 TRANFER OUT TO 303 - PHILIP ARNOLD - 1,179,783 - - TOTAL PHILIP ARNOLD PARK - (BOND) - - 1,888,982 1,067,349 6,363,620 KIWANIS (BOND) -316.332068.005.597.00.00.009 TRANSFER OUT TO 309 - 1,125,000 - - -316.332068.020.594.76.63.000 KIWANIS PARK - 46,827 3,599,989 6,640,273 TOTAL KIWANIS (BOND) - - 1,171,827 3,599,989 6,640,273 COULON - WATERWALK (BOND) -316.332069.005.597.00.00.009 TRANSFER OUT TO 309 - 446,780 - - -316.332069.020.594.76.63.000 COULON - WATERWALK - 221,028 1,731,160 6,537,864 -316.332069.020.594.76.63.001 COULON - N WATERWALK KC PARK GRANT - - - 481,050 TOTAL COULON - WATERWALK (BOND) - - 667,808 1,731,160 7,018,914 COULON - TRESTLE BRIDGE (BOND) -316.332070.020.594.76.63.000 COULON - TRESTLE BRIDGE - 98,784 1,002,083 2,251,431 TOTAL COULON - TRESTLE BRIDGE (BOND) - - 98,784 1,002,083 2,251,431 FAWCETT ROFR -316.332071.020.576.81.41.000 FAWCETT ROFR - PROF SERVICES - 107 - - -316.332071.020.597.76.00.000 TRANSFER OUT TO 303 - 305,181 - - TOTAL FAWCETT ROFR - - 305,288 - - COULON ROSEWALL - REPAIRS -316.332073.020.576.81.48.000 COULON - ROSEWALL REPAIRS & MAINTENANCE - - - 10,000 TOTAL COULON ROSEWALL - REPAIRS - - - - 10,000 MAY CREEK TRAIL SOUTH 450,000316.332074.020.594.76.63.000 MAY CREEK TRAIL SOUTH - - 70,209 500,000 TOTAL MAY CREEK TRAIL SOUTH - 450,000 - 70,209 500,000 PARKS AVE N ACQUISITION -316.332075.020.576.81.41.000 PARKS AVE N ACQUISITION - PROF SERVICES - 9,800 - - -316.332075.020.594.76.61.000 PARKS AVE N ACQUISITION - - 430,249 510,200 TOTAL PARKS AVE N ACQUISITION - - 9,800 430,249 510,200 COLLODI MAY CREEK - ACQUISITION -316.332076.020.576.81.41.000 COLLODI MAY CREEK - PROPERTY ACQUISITION - 3,500 - - Capital Project Page 13 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 316 MUNICIPAL FACILITIES CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures COLLODI MAY CREEK - ACQUISITION -316.332076.020.594.76.61.000 COLLODI MAY CREEK - ACQUISITION - - - 501,500 TOTAL COLLODI MAY CREEK - ACQUISITION - - 3,500 - 501,500 MAPLEWOOD PLAYGROUND REPLACEMENT -316.332078.020.594.76.63.000 MAPLEWOOD PLAYGROUND REPLACEMENT 150,000 - - - TOTAL PROJECT 332078 150,000 - - - - WINDSOR PARK PLAYGROUND EQUIPMENT -316.332079.020.594.76.63.000 WINDSOR PARK PLAYGROUND EQUIPMENT 175,000 - - - TOTAL PROJECT 332079 175,000 - - - - LIBERTY SPORTS AND SKATE PARK 95,000316.332080.020.594.76.63.000 LIBERTY SPORTS AND SKATE PARK 270,000 - - - TOTAL PROJECT 332080 270,000 95,000 - - - CITY HALL TURF DRAINAGE -316.332081.020.594.76.63.000 CITY HALL TURF DRAINAGE 50,000 - - - TOTAL PROJECT 332081 50,000 - - - - TALBOT SPORT COURT IMPROVEMENTS 209,000316.332082.020.594.76.63.000 TALBOT SPORT COURT IMPROVEMENTS 150,000 - - - TOTAL PROJECT 332082 150,000 209,000 - - - GLENCOE PARK PLAYGROUND 175,000316.332083.020.594.76.63.000 GLENCOE PARK PLAYGROUND - - - - TOTAL PROJECT 332083 - 175,000 - - - 1,390,000 3,279,000TOTAL EXPENDITURES - FUND 316 MUNICIPAL FACILITIES CIP 9,774,027 10,094,501 37,665,866 Capital Project Page 14 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 1,182,366317.000000.015.308.90.00.000 BEGINNING FUND BALANCE 1,182,366 16,792,413 10,868,853 10,868,853 TOTAL BEGINNING FUND BALANCE 1,182,366 1,182,366 16,792,413 10,868,853 10,868,853 INTERGOVERNMENTAL REVENUES -317.122908.015.333.20.00.000 WILLIAMS AVE S & WELLS AVE S CONV - CONT - 4,513,953 1,497,268 2,039,837 -317.122103.015.333.20.20.000 RENTON CONNECTOR - FED STP - 5,066 130,754 1,488,243 -317.122195.015.333.20.20.000 RAINIER AVE S/N PH4 -FED GRANT WSDOT PE - 510,984 - 12,975 -317.122902.015.333.20.20.000 SUNSET BLVD CORRIDOR - FED GRANT WSDOT - 66,737 -41,146 582,393 -317.123001.015.333.20.20.000 HOUSER WAY N BRIDGE - FEDERAL GRANT - 9,036 7,025 454,189 -317.123003.015.333.20.20.000 WILLIAMS BRIDGE - FEDERAL GRANT - 9,398 9,078 468,413 -317.123006.015.333.20.20.000 S 2ND STREET CONVERSION - FED STP - 3,524 1,414 1,334,182 -317.122195.015.333.20.20.001 RAINIER AVE S/N PH4 -FED GRANT WSDOT ROW - 64,009 2,593,642 2,844,338 -317.122802.015.333.20.20.001 LAKE WA LOOP TRAIL - FED GRANT WSDOT CN - 267,968 1,377,035 1,426,310 -317.122902.015.333.20.20.001 SUNSET BLVD CORRIDOR ROW-FED GRANT WSDOT - - - 3,147,716 -317.123008.015.333.20.20.001 RENTON SCHOOL CROSSING-FED THRU WSDOT CN - 367,353 295,252 295,252 -317.122195.015.333.20.20.003 RAINIER AVE S/N PH4-FED GRANT CN&CN SVCS - - - 13,474,850 -317.120106.015.333.97.03.000 FEMA PUBLIC ASSISTANCE DISASTER GRANT - - 2,904 2,904 -317.120106.015.334.01.80.000 WA MILITARY DEPTARTMENT GRANT - - 484 484 -317.122702.015.334.03.10.000 DUVALL AVE - DOE GRANT - 37,270 590,609 1,048,446 -317.122195.015.334.03.60.000 RAINIER AVE S/N PH4-WSDOT CN & CN SVCS - - - 2,000,000 -317.122802.015.334.03.60.000 LAKE WA LOOP TRAIL - WSDOT GRANT - 8,444 234,713 421,556 -317.123000.015.334.03.60.000 BRONSON BRIDGE - WSDOT - 89,611 157,240 2,793,508 -317.122195.015.334.03.80.000 RAINIER AVE S/N PH4-TIB CN & CN SVCS - - - 5,000,000 -317.122702.015.334.03.80.000 DUVALL AVE - TIB GRANT - - 2,516,770 3,701,497 -317.123007.015.334.03.80.000 HOUSER WAY INT & PED IMP - TIB - 400,000 - - -317.000000.015.336.00.71.000 MULTIMODAL TRANSPORTATION - 141,687 141,114 - -317.122151.015.337.00.00.000 SO 7TH ST - SOUND TRANSIT - - - 700,000 -317.123009.015.337.00.00.000 SAFE ROUTES TO TRANSIT - KC METRO - 1,215,235 258,730 284,765 TOTAL INTERGOVERNMENTAL REVENUES - - 7,710,275 9,772,886 43,521,859 FINES AND PENALTIES -317.000000.015.359.10.00.000 PENALTY/GEN. BUS. LICENSES - 32,707 - - TOTAL FINES AND PENALTIES - - 32,707 - - MISCELLANEOUS REVENUES -317.000000.015.361.11.00.000 INVESTMENT INTEREST - 68,537 77,536 38,200 TOTAL MISCELLANEOUS REVENUES - - 68,537 77,536 38,200 PROPRIETARY FUNDS REVENUES -317.122102.015.379.00.00.000 I-405/44TH GATEWAY ENHANCEMENT - FLJV - - - 200,000 TOTAL PROPRIETARY FUNDS REVENUES - - - - 200,000 NON REVENUES -317.000000.005.388.80.00.000 PRIOR PERIOD ADJUSTMENT - 109,200 - - TOTAL NON REVENUES - - 109,200 - - OTHER FINANCING SOURCES -317.122190.015.391.10.00.000 PARK AVE - BOND PROCEEDS - --174,396-174,396 -317.122901.015.391.10.00.000 HIGHLANDS TO LANDING - BOND PROCEEDS - - 174,396 174,396 -317.000000.015.397.00.00.000 TRANSFER IN - 6,000 - - -317.120029.015.397.00.00.000 TRANSFER IN FM 000-B&O TAX-ARTERIALCIRCU - 35,000 35,000 35,000 50,000317.120106.015.397.00.00.000 TRANSFER IN FM 000-B&O TAX- BRIDGE INSPE - 50,000 50,000 50,000 -317.120110.015.397.00.00.000 TRANSFER IN FM 000-B&O RDWY SFTY&GRDRAIL - 35,000 35,000 35,000 50,000317.122115.015.397.00.00.000 TRANSFER IN FM 305 - TRAFFIC SFTY PGM 50,000 - - - 50,000317.122150.015.397.00.00.000 TRANSFER IN FM 000 - B&O TAX - PROJ DEV 50,000 35,000 35,000 35,000 -317.122151.015.397.00.00.000 TRANSFER IN B&O - SO 7TH ST CORRIDOR - - 50,000 50,000 -317.122162.015.397.00.00.000 TRANSFER IN FROM 305 - ITS - 60,000 60,000 60,000 Capital Project Page 15 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue OTHER FINANCING SOURCES -317.122195.015.397.00.00.000 TRANSFER IN FM 305 - RAINIER AVE S/N PH4 - - 6,616,000 6,616,000 100,000317.122601.015.397.00.00.000 TRANSFER IN FM 305-INTERSECT SAFETY/MOB 750,000 80,000 60,000 60,000 -317.122705.015.397.00.00.000 TRANSFER IN FM 000 -B&O TAX-BARRIER FREE - 35,000 35,000 35,000 -317.122908.015.397.00.00.000 TRANSFER IN FM B&O - WILLIAMS & WELLS - - 573,000 573,000 -317.122999.015.397.00.00.000 TRANSFER IN B&O - ARTERIAL REHAB SW43RD - 125,000 13,000 13,000 -317.123001.015.397.00.00.000 TRANSFER IN FM 000-B&O TAX-HSER WY BRDGE - 20,250 - - -317.123006.015.397.00.00.000 TRANSFER IN FM 000-B&O TAX-S 2ND ST CONV - 10,000 - - -317.000000.015.397.00.00.001 TRANSFER IN FM 305 - - - 20,000 -317.120009.015.397.00.00.001 TRANSFER IN FM 000 -B&O TAX -WALKWAY PGM - 50,000 50,000 50,000 -317.122115.015.397.00.00.001 TRANSFER IN FM B&O - TRAFFIC SAFETY PROG - - 60,000 60,000 47,000317.122162.015.397.00.00.001 TRANSFER IN B&O - INTELL TRANS SYS PGM 50,000 - - - -317.000000.015.397.00.00.003 TRANSFER IN FM 000 - B&O TAX - 4,750 97,000 97,000 -317.122103.015.397.00.00.008 TRANSFER IN FM REET1-RENTON CONNECTOR - 662 165,450 165,450 -317.122802.015.397.00.00.008 TRANSFER IN FM REET 1-LAKE WA LOOP TRAIL - 13,184 - - -317.123008.015.397.00.00.008 TRANSFER IN FM REET1-RENTON SCHOOL CROSS - 17,550 - - -317.123009.015.397.00.00.008 TRANSFER IN REET1 - SAFE ROUTES TO TRANS - - 85,000 85,000 -317.000000.015.397.00.00.009 TRANSFER IN FM 000 - REET 2 - - 887,104 887,104 50,000317.122104.015.397.00.00.009 TRANSFER IN REET2 - OAKESDALE AV SW PRES 400,000 - - - 150,000317.122105.015.397.00.00.009 TRANSFER IN REET2 - SUNSET TRAIL - - - - 515,000317.122151.015.397.00.00.009 TRANSFER IN REET2 - SO 7TH ST CORRIDOR - - - - 50,000317.122705.015.397.00.00.009 TRANSFER IN REET2 - BARRIER FREE TRANSIT 50,000 - - - 1,500,000317.122999.015.397.00.00.009 TRANSFER IN REET2-ARTERIAL REHAB SW43RD 750,000 - - - -317.123000.015.397.00.00.009 TRANSFER IN REET 2 - BRONSON BRIDGE - - 452,000 452,000 277,000317.123001.015.397.00.00.009 TRANSFER IN REET 2 - HOUSER WAY N BRIDGE 312,000 - - - 50,000317.123003.015.397.00.00.009 TRANSFER IN REET 2 - WILLIAMS BRIDGE CN 550,000 - - - -317.122904.015.397.42.00.001 TRANSFER IN B&O -TRAFFIC SIGNAL PRES PGM - 100,000 100,000 100,000 -317.122115.015.397.95.00.000 TRANSFER IN FROM 305 -TRAFFIC SAFETY PGM - 60,000 - - -317.122190.015.397.95.00.000 TRANSFER IN FROM 305 -PARK AVE EXTENSION --27,131 - - -317.122702.015.397.95.00.000 TRANSFER IN FROM 305 - DUVALL AVE NE --70,031 95,255 95,255 -317.122908.015.397.95.00.008 TRANSFER IN FM REET1 - WILLIAMS & WELLS - 218,154 - - -317.122901.015.397.95.00.009 TRANSFER IN REET2 - HIGHLANDS TO LANDING - - 85,896 85,896 -317.122908.015.397.95.00.009 TRANSFER IN FM REET2 - WILLIAMS & WELLS - 1,000,000 75,000 75,000 TOTAL OTHER FINANCING SOURCES 2,962,000 2,889,000 1,858,387 9,714,705 9,734,705 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 2,962,000 2,889,000 9,779,106 53,494,765 19,565,127 4,144,366 4,071,366TOTAL RESOURCES - FUND 317 CAPITAL INVESTMENT 26,571,519 30,433,980 64,363,618 Capital Project Page 16 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PROGRAM -317.000000.015.597.00.00.001 TRANSFER OUT TO 503 - - 13,000 13,000 TOTAL PROGRAM - - - 13,000 13,000 WALKWAY PROGRAM -317.120009.015.595.30.63.001 WALKWAY PGM - CONSTRUCTION - - - 317,096 TOTAL WALKWAY PROGRAM - - - - 317,096 NE 31ST ST CULVERT -317.120026.015.542.30.41.000 NON CAPITAL ROADWAY PROF SVCS - 12,090 - - TOTAL NE 31ST ST CULVERT - - 12,090 - - ARTERIAL CIRCULATION PROGRAM -317.120029.015.544.40.19.010 ARTERIAL CIRCULATION PGM PA SAL/BEN - 224 - - -317.120029.015.544.40.41.000 ARTERIAL CIRCULATION PGM PROF SRVS PLANN - 55,860 1,060 98,480 -317.120029.015.544.40.41.001 ARTERIAL CIRCULATION PGM - PLANNING - - - 35,000 TOTAL ARTERIAL CIRCULATION PROGRAM - - 56,084 1,060 133,480 BRIDGE INSPECTION & REPAIR -317.120106.015.542.50.19.010 BRIDGE INSPECTION & REPAIR PA SAL/BEN - 18,248 10,509 25,000 -317.120106.015.542.50.41.010 BRIDGET INSPECTION & REPAIR PROF SVCS PE - 32,165 58,090 145,496 -317.120106.015.542.50.48.000 BRIDGE INSPECTION & REPAIR - RPR & MAINT - - 5,873 75,000 50,000317.120106.015.595.30.63.001 BRIDGE INSPECTION & REPAIR -CONSTRUCTION - - - 50,000 TOTAL BRIDGE INSPECTION & REPAIR - 50,000 50,413 74,472 295,496 ROADWAY SAFETY & GUARDRAIL PROGRAM -317.120110.015.595.30.63.001 ROADWAY SAFETY & GUARDRAIL-CONSTRUCTION - - - 35,000 TOTAL ROADWAY SAFETY & GUARDRAIL PROGRAM - - - - 35,000 CATCH BASIN REPAIR -317.120111.015.595.11.63.000 CATCH BASIN REPAIR-PRELIM ENG - - - 250,000 TOTAL CATCH BASIN REPAIR - - - - 250,000 I-405/44TH GATEWAY ARTISTIC ENHANCEMENT -317.122102.015.595.30.63.001 I-405/44TH GATEWAY ARTISTIC ENHANCEMENT - - - 200,000 TOTAL I-405/44TH GATEWAY SIGNAGE - - - - 200,000 RENTON CONNECTOR -317.122103.015.595.11.63.000 RENTON CONNECTOR - PRELIM ENG - 4,901 234,250 1,742,911 TOTAL RENTON CONNECTOR - - 4,901 234,250 1,742,911 OAKSEDALE AVE SW PRESERVATION 50,000317.122104.015.595.30.63.000 OAKESDALE AVE SW PRESERVATION CN 400,000 - - - TOTAL OAKSEDALE AVE SW PRESERVATION 400,000 50,000 - - - SUNSET TRAIL 150,000317.122105.015.595.30.63.000 SUNSET TRAIL - - - - TOTAL SUNSET TRAIL - 150,000 - - - STREET OVERLAY PROGRAM -317.122108.015.542.30.19.010 STREET OVERLAY PROGRAM PA SAL/BEN - 21,590 32,241 - -317.122108.015.542.30.41.000 STREET OVERLAY PGM - PROF SERVICES - 20,477 - - -317.122108.015.542.30.48.000 STREET OVERLAY PROGRAM REPAIRS & MAINTEN - - 63,930 - -317.122108.015.542.30.91.000 OTHER INTERNAL SVC PMTS - 56,000 56,000 56,000 -317.122108.015.595.30.63.001 STREET OVERLAY PGM - CONSTRUCTION - - 1,158,377 1,713,617 TOTAL STREET OVERLAY PROGRAM - - 98,067 1,310,548 1,769,617 TRAFFIC SAFETY PROGRAMS -317.122115.015.542.64.31.011 TRAFFIC SAFETY PGM SUPPLIES - 9,482 - 5,000 Capital Project Page 17 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRAFFIC SAFETY PROGRAMS -317.122115.015.542.64.35.011 TRAFFIC SAFETY PGM SMALL TOOLS - 9,565 30,024 5,000 -317.122115.015.542.64.41.010 TRAFFIC SAFETY PGM PROF SERVICES - 19,756 97,211 50,604 -317.122115.015.595.11.63.000 TRAFFIC SAFETY PGM - PRELIM ENG - - 31,681 - 50,000317.122115.015.595.30.63.001 TRAFFIC SAFETY PGM - CONSTRUCTION 50,000 - 16,559 167,808 TOTAL TRAFFIC SAFETY PROGRAMS 50,000 50,000 38,803 175,476 228,412 PROJECT DEVEL & PRE-DESIGN -317.122150.015.544.40.41.000 PROJ DEV & PRE-DESIGN PROF SVCS PLANNING - 160,805 47,247 100,397 -317.122150.015.544.40.41.001 PROJ DEV & PRE-DESIGN - PROF SERVICE ENG - - 709 - 50,000317.122150.015.544.40.41.002 PROJ DEV & PRE-DESIGN - PLANNING 50,000 - 14,172 22,000 TOTAL PROJECT DEVEL & PRE-DESIGN 50,000 50,000 160,805 62,128 122,397 SO 7TH ST 515,000317.122151.015.595.11.63.000 SO 7TH ST - PRELIM ENG - - 11,803 885,000 TOTAL SO 7TH ST - 515,000 - 11,803 885,000 INTELLIGENCE TRANSORTATION SYSTEM PRGM -317.122162.015.544.40.35.000 ITS PGM SMALL TOOLS/MINOR EQUIPMENT - 32,634 - 30,000 47,000317.122162.015.595.30.63.001 ITS PGM - CONSTRUCTION 50,000 - - 83,494 TOTAL INTELLIGENCE TRANSORTATION SYSTEM PRGM 50,000 47,000 32,634 - 113,494 RENTON AVE EXTENSION PRESERVATION -317.122185.015.544.40.19.012 RENTON AVE EXT PRES - PA SAL/BEN CS - 28,333 108 - -317.122185.015.544.40.41.010 RENTON AVE EXT PRES - PROF SRVS PE - 3,806 - - -317.122185.015.595.30.63.001 RENTON AVE EXT PRES - CONSTRUCTION - - - 8,781 TOTAL RENTON AVE EXTENSION PRESERVATION - - 32,139 108 8,781 PARK AVE EXTENSION -317.122190.015.542.64.48.000 PARK AVE EXTENSION - RPR & MTC - 41,313 - - -317.122190.015.542.70.48.000 PARK AVE EXTENSION - RPR & MTC - 4,730 - - -317.122190.015.595.11.63.000 PARK AVE EXTENSION - PRELIMINARY ENGINE - 154,551 84,868 - -317.122190.015.595.20.63.000 PARK AVE EXTENSION - RIGHT OF WAY - 3,685,242 307,276 - -317.122190.015.595.30.63.001 PARK AVE EXTENSION - CONSTRUCTION - - - 2,717,368 -317.122190.015.595.30.63.002 PARK AVE EXTENSION - CONSTRUCTION SERVIC - - - 617,196 TOTAL PARK AVE EXTENSION - - 3,885,835 392,144 3,334,564 RAINIER AVE S/N PHASE 4 -317.122195.015.595.11.63.000 RAINIER AVE S/N PHASE 4 - PE - 326,553 238,725 280,000 -317.122195.015.595.20.63.000 RAINIER AVE S/N PHASE 4 - RIGHT OF WAY - 526,008 3,459,151 3,716,203 -317.122195.015.595.30.63.001 RAINIER AVE S/N PHASE 4 - CONSTR - - - 23,090,850 -317.122195.015.595.30.63.002 RAINIER AVE S/N PHASE 4 - CONSTR SVCS - - 26,834 3,720,000 TOTAL RAINIER AVE S/N PHASE 4 - - 852,560 3,724,710 30,807,053 INTERSECTION SAFETY & MOBILITY -317.122601.015.542.64.31.000 INTERSECT SAFETY & MOBILITY SUPPLIES - 1,491 - - -317.122601.015.542.64.41.000 INTERSECT SAFETY & MOBILITY PROF SERV - 8,023 - - -317.122601.015.595.11.63.000 INTERSECT SAFETY & MOBILITY - PRELIM ENG - - 26,734 66,096 100,000317.122601.015.595.30.63.001 INTERSECT SAFETY & MOBILITY - CONSTRUCT 750,000 - 257,271 340,000 TOTAL INTERSECTION SAFETY & MOBILITY 750,000 100,000 9,514 284,005 406,096 NE 31ST ST BRIDGE REPLACEMENT -317.122605.015.542.30.41.000 NE 31ST ST BRIDGE REPL - PROF SERVICES - 19,449 - - -317.122605.015.544.40.19.000 NE 31ST BRIDGE REPL - PA SAL/BEN - 7,764 - - -317.122605.015.595.30.63.002 NE 31ST ST BRIDGE REPLACEMENT - CS - - - 220,833 TOTAL NE 31ST ST BRIDGE REPLACEMENT - - 27,213 - 220,833 N 27TH PL CULVERT SCOUR REPAIR Capital Project Page 18 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures N 27TH PL CULVERT SCOUR REPAIR -317.122607.015.542.40.19.000 N 27TH PL CULVERT SCOUR REP - PA SAL/BEN - 7,764 - - -317.122607.015.542.40.41.000 N 27TH PL CULVERT SCOUR REPAIR PROF SVCS - 29,401 - - -317.122607.015.595.30.63.002 N 27TH PL CULVERT SCOUR REPAIR - CS - - - 29,457 TOTAL N 27TH PL CULVERT SCOUR REPAIR - - 37,165 - 29,457 DUVALL AVE NE - NE 7TH ST TO SUNSET -317.122702.015.595.11.63.000 DUVALL AVE 7TH TO SUNSET - PRELIM ENGIN - 59,523 - - -317.122702.015.595.11.63.020 DUVALL AVE - PRELIM ENGIN (DOE) - 13,053 - - -317.122702.015.595.20.63.000 DUVALL AVE 7TH TO SUNSET - RIGHT OF WAY - - - 114,726 -317.122702.015.595.30.63.001 DUVALL AVE 7TH TO SUNSET - CONSTRUCTION - 30,470 5,058,045 5,414,572 -317.122702.015.595.30.63.002 DUVALL AVE 7TH TO SUNSET - CNSTRCT SRV - 113,534 776,664 836,619 -317.122702.015.595.90.63.000 DUVALL AVE - PROJECT ADMIN/MGMT (DOE) - 4,424 8,861 7,855 TOTAL DUVALL AVE NE - NE 7TH ST TO SUNSET - - 221,005 5,843,569 6,373,773 BARRIER FREE TRANSITION PLAN -317.122705.015.542.30.41.000 BARRIER FREE TRANSITION PLAN PROF SVCS - 77,813 - - 50,000317.122705.015.595.30.63.001 BARRIER FREE - CONSTRUCTION 50,000 - - 88,070 -317.122705.015.595.61.63.000 BARRIER FREE TRANSITION PLAN - - 96,921 - TOTAL BARRIER FREE TRANSITION PLAN 50,000 50,000 77,813 96,921 88,070 SIDEWALK REHAB & REPLACEMENT -317.122801.015.595.30.63.001 SIDEWALK REHAB - CONSTRUCTION - - 630 100,000 TOTAL SIDEWALK REHAB & REPLACEMENT - - - 630 100,000 LAKE WASHINGTON LOOP TRAIL -317.122802.015.595.11.63.000 LAKE WASHINGTON LOOP TRAIL - PE - 363,131 118,427 - -317.122802.015.595.30.63.001 LAKE WASHINGTON LOOP TRAIL - CONSTRUCTIO - 1,200,645 673,640 714,586 -317.122802.015.595.30.63.002 LAKE WASHINGTON LOOP TRAIL - CS - - - 291,000 TOTAL LAKE WASHINGTON LOOP TRAIL - - 1,563,775 792,067 1,005,586 HIGHLANDS TO LANDING PED CONN PRJCT -317.122901.015.542.30.47.002 HIGHLANDS TO LANDING - WATER --1,550 - - -317.122901.015.595.11.63.000 HIGHLANDS TO LANDING - PRELIM ENGIN - 42,537 9,275 - -317.122901.015.595.30.63.001 HIGHLANDS TO LANDING - CONSTRUCTION - 107,422 423,776 531,205 -317.122901.015.595.30.63.002 HIGHLANDS TO LANDING - CONSTRUCTION SRV --68 401 - TOTAL HIGHLANDS TO LANDING PED CONN PRJCT - - 148,340 433,451 531,205 SUNSET BLVD CORRIDOR IMPROVEMENTS -317.122902.015.595.11.63.000 SUNSET BLVD CORRIDOR - PRELIM ENGIN - 60,913 7,810 717,781 -317.122902.015.595.20.63.000 SUNSET BLVD CORRIDOR - RIGHT OF WAY - - - 3,642,360 TOTAL SUNSET BLVD CORRIDOR IMPROVEMENTS - - 60,913 7,810 4,360,141 PRESERVATION OF TRAFFIC OPERATION DEVICE -317.122904.015.542.64.31.011 PRES OF TRAFFIC OP DEVICE SUPPLIES - 38,698 63,982 10,000 -317.122904.015.542.64.35.000 PRES OF TRAFFIC OP DEVICE SMALL TOOLS - 59,782 13,999 15,129 -317.122904.015.542.64.35.011 PRES OF TRAFFIC OP DEVICE SMALL TOOLS - 1,670 - - -317.122904.015.595.30.63.001 PRES OF TOD - CONSTRUCTION - 48,217 25,115 260,000 TOTAL PRESERVATION OF TRAFFIC OPERATION DEVICE - - 148,367 103,097 285,129 WILLIAMS AVE S & WELLS AVE S CONVERSION -317.122908.015.595.11.63.000 WILLIAMS AVE S & WELLS AVE S CONV - PE - 86,038 33,441 - -317.122908.015.595.30.63.001 WILLIAMS AVE S & WELLS AVE S CONV - CON - 4,958,674 1,174,718 1,013,239 -317.122908.015.595.30.63.002 WILLIAMS AVE S & WELLS AVE S CONV - CS - 1,085,122 357,594 - TOTAL WILLIAMS AVE S & WELLS AVE S CONVERSION - - 6,129,835 1,565,752 1,013,239 ARTERIAL REHAB - SW 43RD 1,500,000317.122999.015.595.11.63.000 ARTERIAL REHAB - SW 43RD - PRELIM ENG 750,000 - 109 427,960 Capital Project Page 19 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 317 CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures ARTERIAL REHAB - SW 43RD -317.122999.015.595.30.63.001 ARTERIAL REHAB - SW 43RD - CONSTRUCTION - - - 755,000 TOTAL ARTERIAL REHAB - SW 43RD 750,000 1,500,000 - 109 1,182,960 BRONSON BRIDGE -317.123000.015.595.11.63.000 BRONSON BRIDGE - PRELIM ENG - 72,442 125,737 126,323 -317.123000.015.595.50.63.001 BRONSON BRIDGE - CONSTRUCTION - - 1,587,678 2,632,000 -317.123000.015.595.50.63.002 BRONSON BRIDGE - CONSTRUCTION SVCS - - 125,236 465,000 TOTAL BRONSON BRIDGE - - 72,442 1,838,651 3,223,323 HOUSER WAY N BRIDGE 277,000317.123001.015.595.11.63.000 HOUSER WAY N BRIDGE - PRELIM ENG 312,000 8,727 10,401 522,520 TOTAL HOUSER WAY N BRIDGE 312,000 277,000 8,727 10,401 522,520 WILLIAMS BRIDGE -317.123003.015.595.11.63.000 WILLIAMS BRIDGE - PRELIM ENG - 8,366 10,093 439,326 50,000317.123003.015.595.30.63.001 WILLIAMS BRIDGE - CONSTRUCTION 550,000 - - 202,300 TOTAL WILLIAMS BRIDGE 550,000 50,000 8,366 10,093 641,626 S 2ND STREET CONVERSION -317.123006.015.595.11.63.000 S 2ND STREET CONVERSION - PRELIM ENG - 1,985 2,078 1,543,509 TOTAL S 2ND STREET CONVERSION - - 1,985 2,078 1,543,509 HOUSER WAY INT & PED IMP -317.123007.015.595.11.63.000 HOUSER WAY INT & PED IMP - PRELIM ENG - 23,919 49,502 - -317.123007.015.595.20.63.000 HOUSER WAY INT & PED IMP - RIGHT OF WAY - - - 100,000 -317.123007.015.595.30.63.001 HOUSER WAY INT & PED IMP - CONSTRUCTION - 614,987 442,687 457,919 -317.123007.015.595.30.63.002 HOUSER WAY INT & PED IMP - CONST SVCS - 100,515 111,481 100,000 TOTAL HOUSER WAY INT & PED IMP - - 739,421 603,670 657,919 RENTON SCHOOL CROSSINGS -317.123008.015.595.11.63.000 RENTON SCHOOL CROSSINGS - PRELIM ENG - 1,347 - - -317.123008.015.595.30.63.001 RENTON SCHOOL CROSSINGS - CONSTRUCTION - 424,753 - - -317.123008.015.595.30.63.002 RENTON SCHOOL CROSSINGS - CONST SVCS - 298,612 3,358 38,672 TOTAL RENTON SCHOOL CROSSINGS - - 724,712 3,358 38,672 PROJECT 123009 -317.123009.015.595.11.63.000 SAFE ROUTES TO TRANSIT - PRELIM ENGINEER - 471,100 222,568 20,000 -317.123009.015.595.30.63.001 SAFE ROUTES TO TRANSIT - CONSTRUCTION - - 818 622,492 TOTAL SAFE ROUTES TO TRANSIT - - 471,100 223,386 642,492 SOUND TRANSIT NE 44TH STREET -317.123011.015.544.40.41.000 SOUND TRANSIT NE 44TH STREET - PROF SVCS - 27,641 - 10,000 -317.123011.015.595.11.63.000 SOUND TRANSIT NE 44TH STREET - - 4,859 - TOTAL SOUND TRANSIT NE 44TH STREET - - 27,641 4,859 10,000 DOWNTOWN SEWER REPLACEMENT/REHAB -317.465517.015.597.00.00.000 TRANSFER IN OUT TO 426-DWNTWN SEWER REHA - - 48,400 48,400 TOTAL DOWNTOWN SEWER REPLACEMENT/REHAB - - - 48,400 48,400 2,962,000 2,889,000TOTAL EXPENDITURES - FUND 317 CAPITAL INVESTMENT 15,702,666 17,872,005 63,181,252 Capital Project Page 20 of 222023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 346 FAMILY FIRST CENTER FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 3,303,320346.000000.005.308.90.00.000 BEGINNING FUND BALANCE 3,303,320 8,356,704 8,238,935 8,238,935 TOTAL BEGINNING FUND BALANCE 3,303,320 3,303,320 8,356,704 8,238,935 8,238,935 INTERGOVERNMENTAL REVENUES -346.220062.015.334.04.20.000 WA ST DEPT OF COMMERCE - FAMILY FIRST - - 1,455,000 1,455,000 -346.220062.015.334.04.20.001 WA ST DEPT OF COMMERCE/HEALTHPOINT - - - 2,979,000 -346.220062.015.337.07.00.000 KC YOUTH & AMATEUR SPORTS GRANT - - 55,000 75,000 TOTAL INTERGOVERNMENTAL REVENUES - - - 1,510,000 4,509,000 MISCELLANEOUS REVENUES -346.000000.015.361.11.00.000 INVESTMENT INTEREST - 39,771 79,124 - -346.220062.015.367.00.00.000 CAPITAL CONTRIBUTIONS - FAMILY FIRST CTR - - 4,700,344 4,600,000 -346.220062.015.367.00.00.001 CAPITAL CONTRIBUTIONS - HP SUNDERLAND - - 50,000 50,000 -346.220062.015.367.00.00.002 CAPITAL CONTRIBUTIONS - HP HEARST - - 75,000 75,000 -346.220062.015.367.00.00.003 CAPITAL CONTRIBUTIONS - HP PREMERA - - 200,000 200,000 -346.220062.015.367.00.00.004 CAPITAL CONTRIBUTION - MURDOCK - - - 338,000 -346.220062.015.367.00.00.005 CAPITAL CONTRIBUTION - AMAZON - - - 20,000 TOTAL MISCELLANEOUS REVENUES - - 39,771 5,104,468 5,283,000 OTHER FINANCING SOURCES -346.000000.005.397.00.00.000 TRANSFER FM 316 - 47,196 - 50,643 -346.220062.005.397.00.00.008 TRANSFER IN FROM 308 - REET 1 - - 3,000,000 3,000,000 TOTAL OTHER FINANCING SOURCES - - 47,196 3,000,000 3,050,643 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - - 86,967 12,842,643 9,614,468 3,303,320 3,303,320TOTAL RESOURCES - FUND 346 FAMILY FIRST CENTER 8,443,671 17,853,404 21,081,578 Capital Project Page 21 of 222023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 346 FAMILY FIRST CENTER FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TRANSFERS-OUT -346.000000.005.597.00.00.001 TRANSFER OUT TO 000 - - 3,000,033 3,000,000 TRANSFERS - - - 3,000,033 3,000,000 TRANSFERS-OUT TOTAL - - - 3,000,033 3,000,000 TRANSFERS-OUT TOTAL - - - 3,000,033 3,000,000 DEPT 005 - OTHER CITY SERVICES TOTAL - - - 3,000,033 3,000,000 COMMUNITY CENTER -346.220062.015.575.50.41.000 PROFESSIONAL SERVICES - 82,892 42,466 - OTHER SERVICES & CHARGES - - 82,892 42,466 - COMMUNITY CENTER TOTAL - - 82,892 42,466 - CULTURAL AND RECREATIONAL FACILITIES TOTAL - - 82,892 42,466 - CAPITAL EXP-CULTURAL/RECREATIONAL FACIL -346.220062.015.594.75.62.000 FAMILY FIRST CENTER - 121,844 12,015,609 14,778,258 CAPITAL OUTLAY - - 121,844 12,015,609 14,778,258 CAPITAL EXP-CULTURAL/RECREATIONAL FACIL TOTAL - - 121,844 12,015,609 14,778,258 CAPITAL EXPENDITURES TOTAL - - 121,844 12,015,609 14,778,258 DEPT 015 - PUBLIC WORKS TOTAL - - 204,736 12,058,076 14,778,258 - -TOTAL EXPENDITURES - FUND 346 FAMILY FIRST CENTER 204,736 15,058,109 17,778,258 Capital Project Page 22 of 222023-2024 Budget Detail Yr1 ENTERPRISE Account Number Account Title Revenue - 402 AIRPORT OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,168,221402.000000.015.308.89.00.000 BEGINNING FUND BALANCE 1,753,948 1,601,830 1,553,602 1,553,602 TOTAL BEGINNING FUND BALANCE 1,753,948 2,168,221 1,601,830 1,553,602 1,553,602 INTERGOVERNMENTAL REVENUES -402.790065.015.331.20.00.000 CRRSAA AIRPORT GRANT - DOT - - 5,334 57,162 TOTAL INTERGOVERNMENTAL REVENUES - - - 5,334 57,162 CHARGES FOR GOODS AND SERVICES 145,557402.000000.015.344.50.00.000 AIRPORT FUEL CHARGES 145,557 129,825 139,798 145,557 -402.000000.015.344.60.00.000 AIRPORT SERVICE FEES - 2,175 975 - -402.000000.015.344.60.00.001 AIRPORT LEASES/SHORT TERM - 1,166 72 - 2,902,353402.000000.015.344.60.00.002 AIRPORT LEASES/LONG TERM 2,902,353 2,494,968 2,783,779 2,902,353 -250,000402.000000.015.344.60.00.003 AIRPORT LEASES/LONG TERM CIP -260,000-1,414,117 -490,000-490,000 -402.000000.015.344.60.00.004 AIRPORT LEASES/LONG TERM - NON TAXABLE - 557,621 521,565 - TOTAL CHARGES FOR GOODS AND SERVICES 2,787,910 2,797,910 1,771,638 2,956,190 2,557,910 FINES AND PENALTIES -402.000000.015.359.90.00.000 MISCELLANEOUS FINES AND PENALTIES - - 25 - TOTAL FINES AND PENALTIES - - - 25 - MISCELLANEOUS REVENUES 3,857402.000000.015.361.11.00.000 INVESTMENT INTEREST 3,857 12,074 27,949 3,857 -402.790064.015.367.00.00.000 WA AIRPORT MGT ASSOC INTERN GRANT - 1,000 - - TOTAL MISCELLANEOUS REVENUES 3,857 3,857 13,074 27,949 3,857 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 2,791,767 2,801,767 1,784,711 2,618,929 2,989,497 4,545,715 4,969,988TOTAL RESOURCES - FUND 402 AIRPORT OPERATIONS 3,386,541 4,543,099 4,172,531 Enterprise Page 1 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 402 AIRPORT OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures ADMINISTRATION-PLANNING 621,612402.000000.015.546.20.10.000 SALARIES AND WAGES 593,731 448,991 405,002 565,573 2,500402.000000.015.546.20.10.001 UNIFORM ALLOWANCE 2,500 205 105 - 40,000402.000000.015.546.20.10.002 OVERTIME 40,000 23,495 22,767 40,000 17,680402.000000.015.546.20.12.000 INTERMT-SALARIES & WAGES 17,680 11,134 - 17,680 SALARIES & WAGES 653,911 681,792 483,826 427,874 623,253 75,134402.000000.015.546.20.20.001 RETIREMENT/PERS 71,168 55,190 42,765 83,051 43,167402.000000.015.546.20.20.003 FICA 41,992 35,215 31,900 40,407 123,206402.000000.015.546.20.20.004 PREPAID MEDICAL 114,079 91,207 62,138 134,432 6,359402.000000.015.546.20.20.006 INDUSTRIAL INSURANCE 6,363 4,123 2,470 6,235 383402.000000.015.546.20.20.007 LIFE INSURANCE 383 255 206 438 14,859402.000000.015.546.20.20.009 PREPAID DENTAL 13,758 11,160 7,392 18,985 3,549402.000000.015.546.20.20.010 UNEMPLOYMENT 3,467 2,891 2,594 3,105 2,064402.000000.015.546.20.20.070 LONG TERM DISABILITY 2,020 1,259 1,127 2,160 2,274402.000000.015.546.20.22.001 INTERMT-RETIREMENT/PERS 2,274 - - 2,274 1,353402.000000.015.546.20.22.003 INTERMT-FICA 1,353 852 - 1,353 4,736402.000000.015.546.20.22.006 INTERMT-INDUSTRIAL INSURANCE 4,736 739 - 4,736 416402.000000.015.546.20.22.010 INTERMT-UNEMPLOYMENT 416 77 - 416 PERSONNEL BENEFITS 262,008 277,499 202,969 150,591 297,592 15,000402.000000.015.546.20.31.000 SHOP/OFFICE - OPERATING SUPPLIES 15,000 32,969 29,290 10,000 -402.000000.015.546.20.32.000 FUEL CONSUMED - 2,261 - - -402.000000.015.546.20.32.010 FUEL CONSUMED - 2,885 6,865 3,841 10,030402.000000.015.546.20.35.000 SMALL TOOLS/MINOR EQUIPMENT 10,030 3,589 7,320 3,030 SUPPLIES 25,030 25,030 41,704 43,475 16,871 80,000402.000000.015.546.20.41.000 PROFESSIONAL SERVICES 80,000 106,337 86,735 80,000 -402.000000.015.546.20.42.000 COMMUNICATIONS - - 34 - 15,000402.000000.015.546.20.43.001 TRAVEL 15,000 205 1,807 5,000 12,500402.000000.015.546.20.43.002 TRAINING/SCHOOLS 12,500 5,042 1,825 12,500 3,500402.000000.015.546.20.43.007 MEALS & INCIDENTAL EXPENSE 3,500 - 279 3,500 7,000402.000000.015.546.20.43.008 LODGING 7,000 - 1,620 7,000 2,000402.000000.015.546.20.44.000 ADVERTISING 2,000 170 295 2,000 14,500402.000000.015.546.20.45.000 OPERATING RENTAL & LEASE 14,500 29,025 30,530 14,500 27,000402.000000.015.546.20.47.001 ELECTRICITY 27,000 24,287 32,000 27,000 18,000402.000000.015.546.20.47.002 WATER 18,000 25,932 23,746 18,000 1,650402.000000.015.546.20.47.003 GAS 1,650 2,732 4,550 1,650 7,000402.000000.015.546.20.47.005 DUMP FEES/TRANSFER STATION FEES 7,000 3,250 7,973 3,000 1,000402.000000.015.546.20.47.006 SEWER 1,000 2,471 2,245 1,000 145,000402.000000.015.546.20.47.008 SURFACE WATER 145,000 142,388 145,233 145,000 2,000402.000000.015.546.20.48.000 REPAIR & MAINTENANCE 2,000 5,023 15,129 2,000 -402.000000.015.546.20.48.011 REPAIRS & MAINTENANCE - 523 804 1,400 1,000402.000000.015.546.20.49.000 MISCELLANEOUS 1,000 - 86 1,000 6,500402.000000.015.546.20.49.001 MEMBERSHIPS & SUBSCRIPTIONS 6,500 4,997 7,830 6,500 -402.000000.015.546.20.49.008 LICENSES & PERMITS - 52 - - -402.000000.015.546.20.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 2,094 2,483 - OTHER SERVICES & CHARGES 343,650 343,650 354,528 365,205 331,050 144,753402.000000.015.546.20.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 141,074 110,896 76,866 132,656 26,174402.000000.015.546.20.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 24,891 19,616 23,007 23,772 39,414402.000000.015.546.20.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 38,103 - 4,633 10,217 109,111402.000000.015.546.20.92.020 IS OPERATIONS M & O 105,199 67,872 137,131 137,016 2,534402.000000.015.546.20.93.010 PRINT/MAIL OPERATIONS 2,529 2,343 2,513 2,513 5,712402.000000.015.546.20.93.020 COMMUNICATIONS 5,407 2,578 4,484 4,484 38,211402.000000.015.546.20.95.000 EQUIPMENT RENTAL M & O 37,302 66,036 67,172 67,172 49,266402.000000.015.546.20.95.002 EQUIPMENT RENTAL / REPLACEMENT 49,266 46,247 46,247 46,247 42,374402.000000.015.546.20.96.010 INSURANCE/LIAB-PROP 41,925 28,507 9,695 35,136 Enterprise Page 2 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 402 AIRPORT OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures INTERFUND PAYMENTS 445,696 457,549 344,095 371,749 459,213 ADMINISTRATION-PLANNING TOTAL 1,785,520 1,730,295 1,427,121 1,358,894 1,727,979 ENGINEERING 1,500402.000000.015.546.21.35.000 SMALL TOOLS/MINOR EQUIPMENT 1,500 - 1,762 1,500 SUPPLIES 1,500 1,500 - 1,762 1,500 30,000402.000000.015.546.21.41.000 PROFESSIONAL SERVICES 30,000 2,420 5,201 30,000 OTHER SERVICES & CHARGES 30,000 30,000 2,420 5,201 30,000 ENGINEERING TOTAL 31,500 31,500 2,420 6,963 31,500 OPERATIONS & MAINTENANCE 364,947402.000000.015.546.50.10.000 SALARIES AND WAGES 342,255 240,427 321,119 321,360 -402.000000.015.546.50.10.001 UNIFORM ALLOWANCE - 615 820 - -402.000000.015.546.50.10.002 OVERTIME - 24,152 40,897 - -402.000000.015.546.50.19.000 PROJECT ACCOUNTING SAL & BEN - MTC - --23,000 - -402.790065.015.546.50.19.000 CRRSAA AIRPORT GRANT - DOT - SAL & BEN - - 23,000 23,000 SALARIES & WAGES 342,255 364,947 265,194 362,836 344,360 44,706402.000000.015.546.50.20.001 RETIREMENT/PERS 41,656 30,790 37,206 47,184 27,207402.000000.015.546.50.20.003 FICA 25,471 19,787 26,941 23,935 88,176402.000000.015.546.50.20.004 PREPAID MEDICAL 81,644 49,298 69,353 81,918 10,610402.000000.015.546.50.20.006 INDUSTRIAL INSURANCE 10,589 7,674 9,753 10,621 219402.000000.015.546.50.20.007 LIFE INSURANCE 219 173 219 219 9,875402.000000.015.546.50.20.009 PREPAID DENTAL 9,143 5,376 7,765 10,514 2,324402.000000.015.546.50.20.010 UNEMPLOYMENT 2,178 1,588 2,116 1,914 1,005402.000000.015.546.50.20.070 LONG TERM DISABILITY 944 669 884 857 PERSONNEL BENEFITS 171,844 184,121 115,356 154,236 177,161 14,000402.000000.015.546.50.31.010 MATERIALS & SUPPLIES 14,000 - 15,216 14,000 2,100402.000000.015.546.50.32.000 FUEL CONSUMED 2,100 - 25 2,100 5,000402.000000.015.546.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 5,000 - 10,082 5,000 SUPPLIES 21,100 21,100 - 25,323 21,100 65,000402.000000.015.546.50.41.000 PROFESSIONAL SERVICES 65,000 - 74,516 65,000 -402.790065.015.546.50.41.000 CRRSAA AIRPORT GRANT - DOT - PROF SVCS - 2,862 9,426 31,300 8,000402.000000.015.546.50.45.000 OPERATING RENTAL & LEASE 8,000 3,402 4,948 8,000 3,000402.000000.015.546.50.47.005 DUMP FEES/TRANSFER STATION FEES 3,000 - - 3,000 3,500402.000000.015.546.50.48.000 REPAIR & MAINTENANCE 3,500 - 3,352 3,500 1,000402.000000.015.546.50.49.000 MISCELLANEOUS 1,000 455 - 1,000 OTHER SERVICES & CHARGES 80,500 80,500 6,719 92,241 111,800 OPERATIONS & MAINTENANCE TOTAL 650,668 615,699 387,269 634,636 654,421 AIRPORTS AND PORTS TOTAL 2,467,688 2,377,494 1,816,810 2,000,494 2,413,900 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -402.000000.015.597.18.00.000 TRANSFER OUT TO 503 - 16,130 - - TRANSFERS - - 16,130 - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - 16,130 - - 2,377,494 2,467,688TOTAL EXPENDITURES - FUND 402 AIRPORT OPERATIONS 1,832,940 2,000,494 2,413,900 Enterprise Page 3 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,010,503403.000000.015.308.89.00.000 BEGINNING FUND BALANCE 2,601,354 2,771,562 3,392,243 3,392,243 TOTAL BEGINNING FUND BALANCE 2,601,354 2,010,503 2,771,562 3,392,243 3,392,243 INTERGOVERNMENTAL REVENUES -403.435001.015.337.07.00.000 LOC HAZ WST MGT PRG GRANT 2021-2022 - 6,689 8,222 112,350 -403.435002.015.337.07.00.000 KC WR/R GRANT 2021-2022 - 62,807 26,561 200,786 TOTAL INTERGOVERNMENTAL REVENUES - - 69,496 34,783 313,136 CHARGES FOR GOODS AND SERVICES 25,643,848403.000000.015.343.70.00.000 GARBAGE/SOLID WASTE 25,163,891 20,814,239 23,878,723 23,810,444 3,264403.000000.015.343.70.90.048 REIMB FM STREET 3,264 4,970 1,589 3,264 -403.000000.015.343.70.90.051 REIMB FM WATER - - 545 - 408403.000000.015.343.70.90.052 REIMB FM WASTEWATER 408 - - 408 1,020403.000000.015.343.70.90.053 REIMB FM SURFACE WATER 1,020 - - 1,020 TOTAL CHARGES FOR GOODS AND SERVICES 25,168,583 25,648,540 20,819,209 23,880,856 23,815,136 MISCELLANEOUS REVENUES 5,000403.000000.015.361.11.00.000 INVESTMENT INTEREST 5,000 13,637 41,192 5,000 -403.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK - - 134 - TOTAL MISCELLANEOUS REVENUES 5,000 5,000 13,637 41,326 5,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 25,173,583 25,653,540 20,902,341 24,133,272 23,956,965 27,774,937 27,664,043TOTAL RESOURCES - FUND 403 SOLID WASTE UTILITY 23,673,903 27,349,208 27,525,514 Enterprise Page 4 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt ADMINISTRATION-GENERAL 34,822403.000000.004.537.10.10.000 SALARIES AND WAGES 33,442 29,465 31,865 31,885 SALARIES & WAGES 33,442 34,822 29,465 31,865 31,885 4,266403.000000.004.537.10.20.001 RETIREMENT/PERS 4,070 3,452 3,277 4,683 2,592403.000000.004.537.10.20.003 FICA 2,486 2,179 2,354 2,367 9,957403.000000.004.537.10.20.004 PREPAID MEDICAL 9,219 8,691 8,083 9,846 202403.000000.004.537.10.20.006 INDUSTRIAL INSURANCE 203 176 186 185 22403.000000.004.537.10.20.007 LIFE INSURANCE 22 22 22 22 1,171403.000000.004.537.10.20.009 PREPAID DENTAL 1,084 1,061 959 1,356 218403.000000.004.537.10.20.010 UNEMPLOYMENT 210 177 206 184 94403.000000.004.537.10.20.070 LONG TERM DISABILITY 90 80 86 83 PERSONNEL BENEFITS 17,384 18,521 15,837 15,173 18,726 -403.000000.004.537.10.31.000 OFFICE/OPERATING SUPPLIES - - 112 - SUPPLIES - - - 112 - -403.000000.004.537.10.43.002 TRAINING/SCHOOLS - - 5 - -403.000000.004.537.10.49.001 MEMBERSHIPS & DUES - - 10 - OTHER SERVICES & CHARGES - - - 15 - ADMINISTRATION-GENERAL TOTAL 53,344 50,826 45,302 47,166 50,611 SOLID WASTE UTILITIES TOTAL 53,344 50,826 45,302 47,166 50,611 DEPT 004 - FINANCE TOTAL 50,826 53,344 45,302 47,166 50,611 Enterprise Page 5 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt ADMINISTRATION-GENERAL -403.000000.015.537.10.10.000 SALARIES AND WAGES - 77,088 42,995 110,589 -403.000000.015.537.10.10.002 OVERTIME - - - 352 -403.000000.015.537.10.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - 635 - - SALARIES & WAGES - - 77,723 42,995 110,941 -403.000000.015.537.10.20.001 RETIREMENT/PERS - 8,845 4,343 16,183 -403.000000.015.537.10.20.003 FICA - 5,459 3,152 42,207 -403.000000.015.537.10.20.004 PREPAID MEDICAL - 16,036 9,708 7,508 -403.000000.015.537.10.20.006 INDUSTRIAL INSURANCE - 348 195 2,056 -403.000000.015.537.10.20.007 LIFE INSURANCE - 45 25 111 -403.000000.015.537.10.20.009 PREPAID DENTAL - 1,621 1,006 5,887 -403.000000.015.537.10.20.010 UNEMPLOYMENT - 466 270 660 -403.000000.015.537.10.20.070 LONG TERM DISABILITY - 209 115 460 PERSONNEL BENEFITS - - 33,030 18,815 75,071 -403.000000.015.537.10.31.000 OFFICE/OPERATING SUPPLIES - 326 267 1,550 -403.000000.015.537.10.35.000 SMALL TOOLS/MINOR EQUIPMENT - - - 2,050 SUPPLIES - - 326 267 3,600 -403.000000.015.537.10.41.000 PROFESSIONAL SERVICES - - - 10,765 -403.000000.015.537.10.43.001 TRAVEL - - - 1,454 -403.000000.015.537.10.43.002 TRAINING/SCHOOLS - 150 63 709 -403.000000.015.537.10.49.001 MEMBERSHIPS & DUES - 158 - 230 -403.000000.015.537.10.49.002 PUBLICATIONS - 421 - 77 -403.000000.015.537.10.49.006 OTHER MISCELLANEOUS - - - 606 OTHER SERVICES & CHARGES - - 728 63 13,841 31,463403.000000.015.537.10.92.020 IS OPERATIONS M & O 31,149 37,875 66,710 62,156 56,139403.000000.015.537.10.93.010 PRINT/MAIL OPERATIONS 55,215 39,017 52,104 52,104 5,712403.000000.015.537.10.93.020 COMMUNICATIONS 5,407 2,251 4,484 4,484 29,470403.000000.015.537.10.97.010 FACILITIES 28,374 19,787 24,736 25,130 INTERFUND PAYMENTS 120,145 122,784 98,930 148,034 143,874 ADMINISTRATION-GENERAL TOTAL 122,784 120,145 210,737 210,173 347,327 SOLID WASTE MAINTENANCE 282,138403.000000.015.537.50.10.000 SALARIES AND WAGES 262,708 89,252 134,086 124,711 -403.000000.015.537.50.10.001 UNIFORM ALLOWANCE - 410 615 - 1,020403.000000.015.537.50.10.002 OVERTIME 1,020 117 1,922 1,020 SALARIES & WAGES 263,728 283,158 89,779 136,623 125,731 33,549403.000000.015.537.50.20.001 RETIREMENT/PERS 31,187 10,173 13,490 18,311 23,276403.000000.015.537.50.20.003 FICA 22,654 6,829 10,264 10,969 75,095403.000000.015.537.50.20.004 PREPAID MEDICAL 69,532 3,897 14,060 40,411 7,487403.000000.015.537.50.20.006 INDUSTRIAL INSURANCE 7,500 3,735 5,283 5,097 328403.000000.015.537.50.20.007 LIFE INSURANCE 328 87 132 164 10,225403.000000.015.537.50.20.009 PREPAID DENTAL 9,468 1,341 2,162 5,609 1,508403.000000.015.537.50.20.010 UNEMPLOYMENT 1,495 575 844 869 1,337403.000000.015.537.50.20.070 LONG TERM DISABILITY 1,314 256 401 608 PERSONNEL BENEFITS 143,478 152,805 26,892 46,636 82,039 22,078403.000000.015.537.50.31.000 OFFICE/OPERATING SUPPLIES 22,078 693 5,534 2,078 1,224403.000000.015.537.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 1,224 148 536 1,224 SUPPLIES 23,302 23,302 842 6,070 3,302 -403.000000.015.537.50.41.000 PROFESSIONAL SERVICES - - 264 - 500403.000000.015.537.50.43.002 TRAINING/SCHOOLS 500 - - 500 26,130403.000000.015.537.50.47.005 DUMP FEES/TRANSFER STATION FEES 26,130 9,628 15,098 8,130 -403.000000.015.537.50.48.006 INTERNAL PMT TO SOLID WASTE MTC-LABR-EQ - - 30 - -403.000000.015.537.50.48.007 INTERNAL PMT TO WATER MTC LABOR EQUIP - 1 2,108 - -403.000000.015.537.50.48.010 INTERNAL PMT TO STREET MTC LABOR EQUIP - - 799 - Enterprise Page 6 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 122403.000000.015.537.50.49.000 MISCELLANEOUS 122 - - 122 OTHER SERVICES & CHARGES 26,752 26,752 9,629 18,299 8,752 29,142403.000000.015.537.50.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 28,292 10,209 19,681 13,963 11,633403.000000.015.537.50.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 11,062 4,359 10,225 5,283 48,163403.000000.015.537.50.91.003 IDC-INTERNAL PAYMENT TO MAINT. ADMIN 46,119 17,980 49,246 25,975 63,062403.000000.015.537.50.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 60,965 - 7,414 16,346 49,370403.000000.015.537.50.92.020 IS OPERATIONS M & O 47,961 27,426 38,051 48,796 1,349403.000000.015.537.50.93.010 PRINT/MAIL OPERATIONS 1,319 822 1,220 1,220 4,694403.000000.015.537.50.95.000 EQUIPMENT RENTAL M & O 4,582 7,557 7,687 7,687 -403.000000.015.537.50.95.002 EQUIPMENT RENTAL / REPLACEMENT - 5,890 - - 17,017403.000000.015.537.50.96.010 INSURANCE/LIAB-PROP 16,817 4,350 7,260 7,135 INTERFUND PAYMENTS 217,117 224,430 78,594 140,783 126,405 SOLID WASTE MAINTENANCE TOTAL 710,448 674,377 205,735 348,411 346,229 SOLID WASTE UTILITY (GARBAGE CONTRACTED) -403.000000.015.537.60.10.000 SALARIES AND WAGES - 170,745 87,002 114,255 -403.000000.015.537.60.19.000 PROJECT ACCOUNTING SALARY & BENEFITS - --8,921 - -403.435001.015.537.60.19.000 LHWMP PROJECT ACCOUNTING SAL/BENEFITS - - 907 - -403.435002.015.537.60.19.000 KC WR/R PROJECT ACCOUNTING SAL/BENEFITS - - 8,014 - SALARIES & WAGES - - 170,745 87,002 114,255 -403.000000.015.537.60.20.001 RETIREMENT/PERS - 19,638 8,918 16,543 -403.000000.015.537.60.20.003 FICA - 12,767 6,481 8,387 -403.000000.015.537.60.20.004 PREPAID MEDICAL - 35,911 18,025 34,123 -403.000000.015.537.60.20.006 INDUSTRIAL INSURANCE - 687 402 377 -403.000000.015.537.60.20.007 LIFE INSURANCE - 125 57 94 -403.000000.015.537.60.20.009 PREPAID DENTAL - 4,144 2,049 4,387 -403.000000.015.537.60.20.010 UNEMPLOYMENT - 991 537 613 -403.000000.015.537.60.20.070 LONG TERM DISABILITY - 466 230 270 PERSONNEL BENEFITS - - 74,730 36,699 64,794 -403.000000.015.537.60.31.000 OFFICE/OPERATING SUPPLIES - 1,328 - 3,060 -403.435002.015.537.60.32.000 KC WR/R SUPPLIES - - 1,783 - -403.000000.015.537.60.35.000 SMALL TOOLS/MINOR EQUIPMENT - - - 1,938 SUPPLIES - - 1,328 1,783 4,998 -403.000000.015.537.60.41.000 PROFESSIONAL SERVICES - 14,079 8,750 69,501 -403.435001.015.537.60.41.003 LHWMP CONTRACTED SERVICES - 8,155 37,480 104,127 -403.435002.015.537.60.41.003 KC WR/R CONTRACTED SERVICES - 1,635 17,028 194,148 -403.000000.015.537.60.41.011 LHWMP GRANT PROGRAM - 67 - - -403.000000.015.537.60.41.012 KC WR/R GRANT PROGRAM - 5,003 - - -403.000000.015.537.60.41.014 BILLING INSERTS DESIGN AND PRINT - - - 7,000 -403.000000.015.537.60.42.001 POSTAGE - - - 1,122 -403.000000.015.537.60.43.001 TRAVEL - - - 2,835 -403.000000.015.537.60.43.002 TRAINING/SCHOOLS - 479 150 1,510 -403.000000.015.537.60.45.000 OPERATING RENTALS AND LEASES - 1,903 1,696 2,500 -403.000000.015.537.60.47.082 PAYMENT TO GARBAGE CONTRACTOR - 10,508,715 11,538,104 12,969,913 -403.000000.015.537.60.47.083 DUMP FEE PASSTHROUGH - 5,725,377 5,744,868 6,764,648 -403.000000.015.537.60.48.000 REPAIRS & MAINTENANCE - - - 612 -403.000000.015.537.60.48.010 INTERNAL PMT TO STREET MTC- LABOR EQUIP - 7,982 10,444 - -403.000000.015.537.60.49.001 MEMBERSHIPS & DUES - 578 370 918 -403.000000.015.537.60.49.002 PUBLICATIONS - - 526 510 -403.000000.015.537.60.49.006 OTHER MISCELLANEOUS - 360 - 2,600 -403.000000.015.537.60.49.010 LOCAL HAZ WASTE MGMT PROGRAM FEE - 568,348 302,338 700,207 -403.000000.015.537.60.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 1,214,199 1,235,117 1,251,000 -403.000000.015.537.60.49.054 GROSS REC TAX TO GEN FUND/GARB UTILITY - 1,432,468 1,547,812 1,638,330 OTHER SERVICES & CHARGES - - 19,489,348 20,444,682 23,711,482 Enterprise Page 7 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT -403.000000.015.537.60.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES - 63,325 35,174 87,234 -403.000000.015.537.60.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN - 8,239 9,663 9,984 -403.000000.015.537.60.96.010 INSURANCE/LIAB-PROP - 12,078 13,381 13,242 INTERFUND PAYMENTS - - 83,642 58,218 110,460 SOLID WASTE UTILITY (GARBAGE CONTRACTED) TOTAL - - 19,819,792 20,628,383 24,005,989 124,256403.000000.015.537.80.10.000 SALARIES AND WAGES 119,815 - 2,702 46,704 -403.435001.015.537.80.19.000 LHWMP PROJECT ACCOUNTING SAL/BENEFITS - - 469 - -403.435002.015.537.80.19.000 KC WR/R PROJECT ACCOUNTING SAL/BENEFITS - - 9,439 - SALARIES & WAGES 119,815 124,256 - 12,611 46,704 14,649403.000000.015.537.80.20.001 RETIREMENT/PERS 14,059 - 281 7,577 9,297403.000000.015.537.80.20.003 FICA 9,297 - 198 3,805 33,735403.000000.015.537.80.20.004 PREPAID MEDICAL 31,236 - 1,046 14,364 442403.000000.015.537.80.20.006 INDUSTRIAL INSURANCE 442 - 19 220 109403.000000.015.537.80.20.007 LIFE INSURANCE 109 - - 25 4,154403.000000.015.537.80.20.009 PREPAID DENTAL 3,847 - 119 2,044 674403.000000.015.537.80.20.010 UNEMPLOYMENT 674 - 44 302 678403.000000.015.537.80.20.070 LONG TERM DISABILITY 678 - - 135 PERSONNEL BENEFITS 60,342 63,738 - 1,707 28,472 2,611403.000000.015.537.80.31.000 OFFICE/OPERATING SUPPLIES 2,611 - - - -403.435002.015.537.80.31.002 KC WR/R SUPPLIES - - 1,190 - 2,188403.000000.015.537.80.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,188 - - - SUPPLIES 4,799 4,799 - 1,190 - 46,266403.000000.015.537.80.41.000 PROFESSIONAL SERVICES 46,266 - 1,575 - 4,000403.000000.015.537.80.41.001 BILLING INSERTS DESIGN AND PRINT 4,000 - 785 - -403.435002.015.537.80.41.001 KC WR/R PRINTING AND BINDING PROF SVCS - - 2,685 - -403.435001.015.537.80.41.002 LHWMP CONTRACTED SERVICES - - 144 - -403.435002.015.537.80.41.003 KC WR/R CONTRACTED SERVICES - - 86,644 - 673403.000000.015.537.80.42.000 POSTAGE 673 - - - 1,418403.000000.015.537.80.43.000 TRAVEL 1,418 - - - 806403.000000.015.537.80.43.001 TRAINING/SCHOOLS 806 - - - 2,500403.000000.015.537.80.45.000 OPERATING RENTALS AND LEASES 2,500 - - - 13,968,596403.000000.015.537.80.47.082 PAYMENT TO GARBAGE COLLECTOR 13,995,522 - - - 7,285,526403.000000.015.537.80.47.083 DUMP FEE PASSTHROUGH 6,619,899 - 1,725,318 - 368403.000000.015.537.80.48.000 REPAIRS & MAINTENANCE 368 - - - 551403.000000.015.537.80.49.000 MEMBERSHIPS & DUES 551 - 245 - 306403.000000.015.537.80.49.001 PUBLICATIONS 306 - - - 560403.000000.015.537.80.49.002 OTHER MISCELLANEOUS 560 - - - 754,123403.000000.015.537.80.49.003 LOCAL HAZ WASTE MGMT PROGRAM 711,648 - 302,509 - 1,347,327403.000000.015.537.80.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 1,302,873 - - - 1,764,481403.000000.015.537.80.49.054 GROSS REC TAX TO GEN FUND/GARB UTILITY 1,707,423 - - - OTHER SERVICES & CHARGES 24,394,813 25,177,502 - 2,119,906 - 85,846403.000000.015.537.80.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 82,489 - - - 6,631403.000000.015.537.80.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 6,306 - - - 94,593403.000000.015.537.80.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 91,447 - 11,120 24,520 9,626403.000000.015.537.80.96.010 INSURANCE/LIAB-PROP 9,512 - - - INTERFUND PAYMENTS 189,754 196,696 - 11,120 24,520 537.80 TOTAL 25,566,991 24,769,523 - 2,146,533 99,696 SOLID WASTE UTILITIES TOTAL 26,400,223 25,564,045 20,236,264 23,333,501 24,799,240 51,151403.000000.015.554.90.10.000 SALARIES AND WAGES 49,242 - 17,900 21,443 -403.000000.015.554.90.19.000 PROJECT ACCOUNTING SAL/BENEFITS - --6,732 - SALARIES & WAGES 49,242 51,151 - 11,168 21,443 Enterprise Page 8 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 403 SOLID WASTE UTILITY FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 6,266403.000000.015.554.90.20.001 RETIREMENT/PERS 5,993 - 1,854 3,071 3,809403.000000.015.554.90.20.003 FICA 3,663 - 1,336 1,549 9,764403.000000.015.554.90.20.004 PREPAID MEDICAL 9,041 - 2,448 8,315 126403.000000.015.554.90.20.006 INDUSTRIAL INSURANCE 126 - 84 55 51403.000000.015.554.90.20.007 LIFE INSURANCE 51 - 17 22 1,081403.000000.015.554.90.20.009 PREPAID DENTAL 1,001 - 271 1,054 322403.000000.015.554.90.20.010 UNEMPLOYMENT 319 - 129 151 127403.000000.015.554.90.20.070 LONG TERM DISABILITY 127 - 42 51 PERSONNEL BENEFITS 20,321 21,547 - 6,182 14,268 554.90 TOTAL 72,698 69,563 - 17,350 35,711 ENVIRONMENTAL SERVICES TOTAL 72,698 69,563 - 17,350 35,711 TRANSFERS-OUT 7,700403.000000.015.597.00.00.001 TRANSFER OUT TO 501 80,000 - - - TRANSFERS 80,000 7,700 - - - TRANSFERS-OUT TOTAL 7,700 80,000 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -403.000000.015.597.18.00.000 TRANSFER OUT TO 503 - 94 - - TRANSFERS - - 94 - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - 94 - - TRANSFERS-OUT TOTAL 7,700 80,000 94 - - DEPT 015 - PUBLIC WORKS TOTAL 25,713,608 26,480,621 20,236,358 23,350,851 24,834,951 Enterprise Page 9 of 482023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 403 SOLID WASTE UTILITY 20,281,661 24,885,563 23,398,017 25,764,434 26,533,964 Account Number Account Title Revenue - 404 MUNICIPAL GOLF COURSE SYSTEM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 984,292404.000000.020.308.80.00.000 BEGINNING FUND BALANCE 784,427 127,233 856,902 856,902 TOTAL BEGINNING FUND BALANCE 784,427 984,292 127,233 856,902 856,902 CHARGES FOR GOODS AND SERVICES 175,000404.000000.020.341.70.00.000 MERCHANDISE SALES 175,000 245,546 145,093 175,000 12,000404.000000.020.343.40.00.000 WATER COLLECTIONS 12,000 23,460 18,283 12,000 1,606,040404.000000.020.347.30.01.000 GOLF COURSE GREEN FEES 1,545,250 1,709,881 1,669,044 1,335,129 731,500404.000000.020.347.30.02.000 DRIVING RANGE FEES 668,500 706,192 589,780 503,229 157,805404.000000.020.347.60.00.000 GOLF LESSONS 145,405 91,571 132,864 145,405 TOTAL CHARGES FOR GOODS AND SERVICES 2,546,155 2,682,345 2,776,650 2,555,063 2,170,763 MISCELLANEOUS REVENUES 770404.000000.020.361.11.00.000 INVESTMENT INTEREST 770 4,508 15,067 770 380,225404.000000.020.362.10.01.000 CART RENTALS 365,500 328,113 376,700 365,500 12,000404.000000.020.362.10.02.000 PULL CART RENTALS 12,000 13,576 10,726 12,000 12,450404.000000.020.362.10.03.000 CLUB RENTALS COURSE 10,100 10,404 3,566 10,100 42,000404.000000.020.362.40.00.000 CLUBHOUSE ROOM RENTALS 42,000 - - 42,000 98,000404.000000.020.362.80.00.000 CONCESS/RESTAUR/RENTLS/PRO SHP 98,000 49,139 102,108 98,000 -404.000000.020.369.81.00.000 GOLF COURSE OVER/SHORT --383 100 - 600404.000000.020.369.91.00.018 OTHER MISCELLANEOUS REVENUE 600 806 1,672 600 TOTAL MISCELLANEOUS REVENUES 528,970 546,045 406,162 509,938 528,970 NON REVENUES -404.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT - --348,871-348,871 TOTAL NON REVENUES - - --348,871-348,871 OTHER FINANCING SOURCES -404.000000.020.397.76.00.000 TRANSFER IN FM 000 - - 561,593 561,593 TOTAL OTHER FINANCING SOURCES - - - 561,593 561,593 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 3,075,125 3,228,390 3,182,812 2,912,455 3,277,723 3,859,552 4,212,682TOTAL RESOURCES - FUND 404 MUNICIPAL GOLF COURSE SYSTEM 3,310,045 4,134,625 3,769,357 Enterprise Page 10 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 404 MUNICIPAL GOLF COURSE SYSTEM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures JANITORIAL SVCS 90,689404.000000.020.518.30.97.010 FACILITIES 90,689 96,345 110,409 90,689 INTERFUND PAYMENTS 90,689 90,689 96,345 110,409 90,689 MAINTENANCE/SECURITY/INS/JANITORIAL SVC TOTAL 90,689 90,689 96,345 110,409 90,689 CENTRALIZED SERVICES TOTAL 90,689 90,689 96,345 110,409 90,689 GOLF COURSE ADMINISTRATION 221,312404.000000.020.576.61.10.000 SALARIES AND WAGES 207,199 90,851 192,174 200,390 SALARIES & WAGES 207,199 221,312 90,851 192,174 200,390 27,111404.000000.020.576.61.20.001 RETIREMENT/PERS 25,217 10,384 19,777 29,423 16,593404.000000.020.576.61.20.003 FICA 15,513 6,755 14,339 15,115 47,150404.000000.020.576.61.20.004 PREPAID MEDICAL 43,658 22,227 38,894 29,824 3,147404.000000.020.576.61.20.006 INDUSTRIAL INSURANCE 3,159 845 2,903 3,118 109404.000000.020.576.61.20.007 LIFE INSURANCE 109 64 109 109 4,872404.000000.020.576.61.20.009 PREPAID DENTAL 4,511 2,378 4,013 3,603 1,374404.000000.020.576.61.20.010 UNEMPLOYMENT 1,292 576 1,207 1,189 589404.000000.020.576.61.20.070 LONG TERM DISABILITY 551 241 509 522 PERSONNEL BENEFITS 94,010 100,945 43,471 81,751 82,903 2,100404.000000.020.576.61.31.000 OFFICE/ OPERATING SUPPLIES 2,100 2,672 2,676 2,100 9,700404.000000.020.576.61.31.011 CUSTODIAL SUPPLIES 9,700 7,287 8,847 9,700 -404.000000.020.576.61.31.013 SUPPLIES-REPAIRS AND MAINTENANCE - 69 - - -404.000000.020.576.61.35.000 SMALL TOOLS/MINOR EQUIPMENT - - 220 - SUPPLIES 11,800 11,800 10,027 11,743 11,800 200404.000000.020.576.61.43.007 MEALS & INCIDENTAL EXPENSE 200 - - 300 6,000404.000000.020.576.61.44.000 ADVERTISING 6,000 2,750 235 6,000 -404.000000.020.576.61.45.000 OPERATING RENTALS - 134 - - 18,000404.000000.020.576.61.47.001 ELECTRICITY 18,000 1,026 21,304 18,000 16,000404.000000.020.576.61.47.002 WATER 16,000 10,794 17,040 16,000 5,000404.000000.020.576.61.47.003 GAS 5,000-11,099 20,670 5,000 15,000404.000000.020.576.61.48.000 REPAIRS & MAINTENANCE 15,000 19,483 9,788 15,000 9,500404.000000.020.576.61.48.002 MAINTENANCE AGREEMENTS 9,500 - - 9,500 8,000404.000000.020.576.61.48.003 MAINTENANCE 8,000 20,351 21,079 8,000 500404.000000.020.576.61.48.004 VANDALISM 500 - - 500 500404.000000.020.576.61.49.001 MEMBERSHIPS & DUES 500 100 - 300 250404.000000.020.576.61.49.008 LICENSES & PERMITS 250 192 203 250 12,000404.000000.020.576.61.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 12,000 16,157 17,431 12,000 OTHER SERVICES & CHARGES 90,950 90,950 59,887 107,750 90,850 20,000404.000000.020.576.61.64.000 GOLF COURSE MACH & EQUIPMENT 20,000 - - 20,000 CAPITAL OUTLAY 20,000 20,000 - - 20,000 206,850404.000000.020.576.61.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 199,996 169,143 177,240 173,930 125,141404.000000.020.576.61.92.020 IS OPERATIONS M & O 120,849 70,062 155,296 148,237 646404.000000.020.576.61.93.010 PRINT/MAIL OPERATIONS 632 390 585 585 5,712404.000000.020.576.61.93.020 COMMUNICATIONS 5,407 2,523 4,484 4,484 51,360404.000000.020.576.61.96.010 INSURANCE/LIAB-PROP 50,760 26,046 46,064 42,735 INTERFUND PAYMENTS 377,644 389,709 268,164 383,669 369,971 GOLF COURSE ADMINISTRATION TOTAL 834,716 801,603 472,400 777,087 775,914 GOLF COURSE MAINTENANCE 499,044404.000000.020.576.65.10.000 SALARIES AND WAGES 469,767 413,398 427,543 456,027 -404.000000.020.576.65.10.001 UNIFORM ALLOWANCE - 615 615 - 5,000404.000000.020.576.65.10.002 OVERTIME 5,000 17,765 8,270 1,020 90,000404.000000.020.576.65.12.000 INTERMT-SALARIES & WAGES 90,000 62,400 82,246 75,574 Enterprise Page 11 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 404 MUNICIPAL GOLF COURSE SYSTEM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 500404.000000.020.576.65.12.002 INTERMT-OVERTIME 500 - - 500 SALARIES & WAGES 565,267 594,544 494,177 518,675 533,121 61,133404.000000.020.576.65.20.001 RETIREMENT/PERS 57,178 50,573 44,573 66,957 37,461404.000000.020.576.65.20.003 FICA 35,222 32,095 32,556 34,926 97,838404.000000.020.576.65.20.004 PREPAID MEDICAL 90,591 95,799 78,078 111,930 14,543404.000000.020.576.65.20.006 INDUSTRIAL INSURANCE 14,588 12,874 13,004 14,497 301404.000000.020.576.65.20.007 LIFE INSURANCE 301 288 289 328 12,456404.000000.020.576.65.20.009 PREPAID DENTAL 11,534 11,208 9,953 15,969 3,169404.000000.020.576.65.20.010 UNEMPLOYMENT 2,952 2,548 2,699 2,823 1,358404.000000.020.576.65.20.070 LONG TERM DISABILITY 1,279 1,094 1,144 1,322 6,900404.000000.020.576.65.22.001 INTERMT-RETIREMENT/PERS 6,900 4,161 6,078 6,900 9,600404.000000.020.576.65.22.003 INTERMT-FICA 9,600 4,774 6,292 9,600 9,000404.000000.020.576.65.22.006 INTERMT-INDUSTRIAL INSURANCE 9,000 4,738 6,089 9,000 3,200404.000000.020.576.65.22.010 INTERMT-UNEMPLOYMENT 3,200 439 687 3,200 PERSONNEL BENEFITS 242,345 256,959 220,590 201,440 277,453 20,000404.000000.020.576.65.31.000 OFFICE/OPERATING SUPPLIES 20,000 19,536 16,804 15,000 40,000404.000000.020.576.65.31.005 CHEMICALS 40,000 45,595 32,015 30,000 25,000404.000000.020.576.65.31.011 FERTILIZER 25,000 16,134 15,478 23,000 30,000404.000000.020.576.65.31.012 SAND 30,000 19,571 33,245 30,000 35,000404.000000.020.576.65.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 35,000 47,428 52,912 35,000 5,000404.000000.020.576.65.32.001 DIESEL FUEL 5,000 4,402 8,519 - 20,000404.000000.020.576.65.32.003 GASOLINE 20,000 24,972 34,847 20,000 3,200404.000000.020.576.65.32.004 PROPANE GAS 3,200 3,952 5,170 3,200 -404.000000.020.576.65.32.010 FUEL CONSUMED - - - 204 3,000404.000000.020.576.65.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,000 879 4,417 3,000 SUPPLIES 181,200 181,200 182,470 203,407 159,404 3,000404.000000.020.576.65.41.001 CONSULTANT STUDIES 3,000 2,400 - 3,000 1,000404.000000.020.576.65.41.003 CONTRACTED SERVICES 1,000 173 620 1,000 2,500404.000000.020.576.65.43.000 TRAINING/SCHOOLS 2,500 1,720 1,990 500 100404.000000.020.576.65.43.002 TRAINING/SCHOOLS 100 - - 100 3,000404.000000.020.576.65.45.000 OPERATING RENTALS 3,000 6,876 5,879 3,000 -404.000000.020.576.65.47.003 GAS - 67 - - 3,000404.000000.020.576.65.48.000 REPAIRS & MAINTENANCE 3,000 7,586 1,789 3,000 2,500404.000000.020.576.65.48.001 REPAIRS 2,500 - 689 2,500 7,000404.000000.020.576.65.48.002 MAINTENANCE AGREEMENTS 7,000 5,582 3,071 7,000 7,800404.000000.020.576.65.48.003 MAINTENANCE 7,800 10,285 26,375 7,800 500404.000000.020.576.65.48.004 VANDALISM 500 - - 500 1,500404.000000.020.576.65.49.001 MEMBERSHIPS & DUES 1,500 1,760 1,405 1,500 1,000404.000000.020.576.65.49.008 LICENSES & PERMITS 1,000 296 75 1,000 OTHER SERVICES & CHARGES 32,900 32,900 36,745 41,892 30,900 GOLF COURSE MAINTENANCE TOTAL 1,065,604 1,021,712 933,981 965,413 1,000,878 PROSHOP/ DRIVING RANGE 366,878404.000000.020.576.68.10.000 SALARIES AND WAGES 335,916 325,370 294,968 354,705 5,000404.000000.020.576.68.10.002 OVERTIME 5,000 11,681 23,175 - 125,000404.000000.020.576.68.12.000 INTERMT-SALARIES & WAGES 125,000 153,790 166,003 98,394 -404.000000.020.576.68.12.002 INTERMT-OVERTIME - - 101 - SALARIES & WAGES 465,916 496,878 490,840 484,247 453,099 44,943404.000000.020.576.68.20.001 RETIREMENT/PERS 40,890 39,466 30,717 52,080 27,329404.000000.020.576.68.20.003 FICA 24,960 24,911 23,646 27,292 101,137404.000000.020.576.68.20.004 PREPAID MEDICAL 93,645 84,520 75,865 95,398 9,797404.000000.020.576.68.20.006 INDUSTRIAL INSURANCE 9,790 8,872 7,677 9,650 246404.000000.020.576.68.20.007 LIFE INSURANCE 246 243 217 274 12,600404.000000.020.576.68.20.009 PREPAID DENTAL 11,667 10,739 9,473 14,151 Enterprise Page 12 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 404 MUNICIPAL GOLF COURSE SYSTEM FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 2,332404.000000.020.576.68.20.010 UNEMPLOYMENT 2,127 2,006 1,814 2,146 999404.000000.020.576.68.20.070 LONG TERM DISABILITY 914 877 749 1,059 5,800404.000000.020.576.68.22.001 INTERMT-RETIREMENT/PERS 5,800 8,745 7,725 5,800 10,000404.000000.020.576.68.22.003 INTERMT-FICA 10,000 11,765 12,707 10,000 9,200404.000000.020.576.68.22.006 INTERMT-INDUSTRIAL INSURANCE 9,200 9,505 8,993 9,200 3,300404.000000.020.576.68.22.010 INTERMT-UNEMPLOYMENT 3,300 2,121 2,831 3,300 PERSONNEL BENEFITS 212,540 227,683 203,769 182,414 230,349 1,000404.000000.020.576.68.31.000 OFFICE/ OPERATING SUPPLIES 1,000 13,757 764 1,000 7,000404.000000.020.576.68.31.011 PRO SHOP SUPPLIES 7,000 7,048 8,540 7,000 16,000404.000000.020.576.68.31.012 DRIVING RANGE SUPPLIES 16,000 35,443 21,296 16,000 500404.000000.020.576.68.31.013 SUPPLIES-REPAIRS AND MAINTENANCE 500 8,733 7,787 500 95,000404.000000.020.576.68.34.000 PURCHASES MERCHANDISE 95,000 108,108 113,674 126,000 -404.000000.020.576.68.35.000 GOLF COURSE OPERATIONS - 855 - - SUPPLIES 119,500 119,500 173,944 152,060 150,500 -404.000000.020.576.68.42.001 POSTAGE - - 22 - 5,000404.000000.020.576.68.45.000 OPERATING RENTALS 5,000 5,941 2,884 8,000 1,000404.000000.020.576.68.48.000 REPAIRS & MAINTENANCE 1,000 5,982 2,451 1,000 -404.000000.020.576.68.48.011 PRO SHOP REPAIRS & MAINTENANCE - - 328 - 500404.000000.020.576.68.48.012 DRIVING RANGE REPAIRS & MAINTENANCE 500 - 3,522 500 1,800404.000000.020.576.68.49.001 MEMBERSHIPS & DUES 1,800 1,840 1,278 1,800 OTHER SERVICES & CHARGES 8,300 8,300 13,763 10,486 11,300 PROSHOP/ DRIVING RANGE TOTAL 852,361 806,256 882,317 829,207 845,248 PARK FACILITIES-MAINTENANCE & OPERATIONS TOTAL 2,752,680 2,629,570 2,288,698 2,571,707 2,622,041 TRANSFERS-OUT 165,000404.000000.020.597.00.00.000 TRANSFER OUT TO 424 155,000 68,100 272,200 272,200 TRANSFERS 155,000 165,000 68,100 272,200 272,200 TRANSFERS-OUT TOTAL 165,000 155,000 68,100 272,200 272,200 TRANSFERS-OUT TOTAL 165,000 155,000 68,100 272,200 272,200 2,875,260 3,008,369TOTAL EXPENDITURES - FUND 404 MUNICIPAL GOLF COURSE SYSTEM 2,453,144 2,954,317 2,984,930 Enterprise Page 13 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 11,924,366405.000000.015.308.89.00.000 BEGINNING FUND BALANCE 10,483,893 3,723,822 9,293,758 9,293,758 TOTAL BEGINNING FUND BALANCE 10,483,893 11,924,366 3,723,822 9,293,758 9,293,758 CHARGES FOR GOODS AND SERVICES 18,750,184405.000000.015.343.40.00.000 WATER COLLECTIONS 18,654,239 18,028,323 18,230,513 17,839,543 -405.000000.015.343.40.01.000 UTILITY BILLING FEES - 114,222 97,737 - 10,575405.000000.015.343.40.02.000 OTH UTIL FEES & CHARGES 10,522 1,460 2,948 10,470 52,088405.000000.015.343.40.03.000 WATER INSP/APPROVAL FEES 51,829 50,344 71,677 51,571 130,219405.000000.015.343.40.04.000 WATER/INSTALLATION FEES 129,572 169,459 197,346 128,927 2,754405.000000.015.343.40.90.048 REIMB FM STREET 2,754 4,687 1,388 1,836 -405.000000.015.343.40.90.050 REIMB FM SOLID WASTE - 1 2,051 - 6,120405.000000.015.343.40.90.052 REIMB FM WASTEWATER 6,120 4,259 957 4,080 18,360405.000000.015.343.40.90.053 REIMB FM SURFACE WATER 18,360 35,872 3,763 12,240 272,203405.000000.015.343.40.91.055 REIMB FM SOFT CAPITAL 260,481 341,800 216,823 249,264 -405.000000.015.343.40.91.056 REIMB FM CIP PROJECT - 6,032 - - -3,850,000405.000000.015.343.40.99.000 WATER COLLECTIONS CIP -3,750,000-834,250 -3,053,496-3,053,496 TOTAL CHARGES FOR GOODS AND SERVICES 15,383,877 15,392,503 17,922,208 15,771,708 15,244,435 MISCELLANEOUS REVENUES 44,000405.000000.015.361.11.00.000 INVESTMENT INTEREST 44,000 40,102 153,548 44,000 136,591405.000000.015.362.50.00.000 RENTS/LONG TERM 136,591 - - 136,591 -405.000000.015.362.59.00.000 RENTS/LONG TERM - NON TAXABLE - 202,333 259,955 - 3,000405.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK 3,000 6,067 801 2,000 -405.000000.015.369.91.00.018 OTHER MISCELLANEOUS REVENUE - - 6,815 - TOTAL MISCELLANEOUS REVENUES 183,591 183,591 248,501 421,119 182,591 PROPRIETARY FUNDS REVENUES -405.000000.015.372.00.00.000 INSURANCE RECOVERIES PROPERTY - - 6,370 - TOTAL PROPRIETARY FUNDS REVENUES - - - 6,370 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 15,567,468 15,576,094 18,170,709 15,427,026 16,199,196 26,051,361 27,500,460TOTAL RESOURCES - FUND 405 WATER OPERATIONS 21,894,531 25,492,954 24,720,784 Enterprise Page 14 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt UTILITY ADMINISTRATION 112,369405.000000.004.534.10.10.000 SALARIES AND WAGES 107,922 95,196 102,786 102,858 6,667405.000000.004.534.10.10.002 OVERTIME UB 6,667 - - 6,667 SALARIES & WAGES 114,589 119,036 95,196 102,786 109,525 13,765405.000000.004.534.10.20.001 RETIREMENT/PERS 13,134 11,152 10,571 15,105 8,364405.000000.004.534.10.20.003 FICA 8,023 7,040 7,593 7,637 32,106405.000000.004.534.10.20.004 PREPAID MEDICAL 29,727 27,904 26,009 31,614 656405.000000.004.534.10.20.006 INDUSTRIAL INSURANCE 659 573 604 602 71405.000000.004.534.10.20.007 LIFE INSURANCE 71 71 71 71 3,744405.000000.004.534.10.20.009 PREPAID DENTAL 3,467 3,378 3,058 4,314 702405.000000.004.534.10.20.010 UNEMPLOYMENT 677 569 664 592 302405.000000.004.534.10.20.070 LONG TERM DISABILITY 290 257 276 267 PERSONNEL BENEFITS 56,049 59,710 50,946 48,845 60,203 -405.000000.004.534.10.31.000 OFFICE OPERATING SUPPLIES - - 112 - SUPPLIES - - - 112 - 26,667405.000000.004.534.10.42.000 UTILITY - POSTAGE 26,667 26,994 27,000 26,667 667405.000000.004.534.10.43.000 UTILITY BILLING STAFF TRAVEL/TRAINING 667 - - 667 -405.000000.004.534.10.43.002 TRAINING/SCHOOLS - - 15 - 22,000405.000000.004.534.10.49.000 KING COUNTY LIEN CHARGES 22,000 2,379 3,822 22,000 -405.000000.004.534.10.49.001 MEMBERSHIPS & DUES - - 30 - OTHER SERVICES & CHARGES 49,334 49,334 29,373 30,867 49,334 UTILITY ADMINISTRATION TOTAL 228,080 219,972 175,515 182,611 219,061 WATER UTILITIES TOTAL 228,080 219,972 175,515 182,611 219,061 DEPT 004 - FINANCE TOTAL 219,972 228,080 175,515 182,611 219,061 Enterprise Page 15 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt UTILITY ADMINISTRATION 128,297405.000000.015.534.10.10.000 SALARIES AND WAGES 121,961 77,088 97,067 101,557 469405.000000.015.534.10.10.002 OVERTIME 469 - - 352 10,000405.000000.015.534.10.12.000 INTERMT-SALARIES & WAGES 10,000 4,700 4,657 10,000 -405.000000.015.534.10.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - 635 - - SALARIES & WAGES 132,430 138,766 82,422 101,724 111,909 15,716405.000000.015.534.10.20.001 RETIREMENT/PERS 14,843 8,846 9,929 14,551 9,037405.000000.015.534.10.20.003 FICA 8,689 5,461 7,031 7,446 30,194405.000000.015.534.10.20.004 PREPAID MEDICAL 27,957 16,037 19,460 15,977 547405.000000.015.534.10.20.006 INDUSTRIAL INSURANCE 548 348 440 433 68405.000000.015.534.10.20.007 LIFE INSURANCE 68 46 55 57 3,130405.000000.015.534.10.20.009 PREPAID DENTAL 2,898 1,621 2,140 2,249 773405.000000.015.534.10.20.010 UNEMPLOYMENT 766 468 605 625 344405.000000.015.534.10.20.070 LONG TERM DISABILITY 329 210 263 265 -405.000000.015.534.10.22.003 INTERMT-FICA - 360 356 - -405.000000.015.534.10.22.006 INTERMT-INDUSTRIAL INSURANCE - 256 257 - -405.000000.015.534.10.22.010 INTERMT-UNEMPLOYMENT - 48 75 - PERSONNEL BENEFITS 56,098 59,809 33,700 40,611 41,603 2,208405.000000.015.534.10.31.000 OFFICE/OPERATING SUPPLIES 2,208 1,276 783 1,950 2,841405.000000.015.534.10.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,841 - 2,665 2,500 SUPPLIES 5,049 5,049 1,276 3,449 4,450 61,020405.000000.015.534.10.41.000 PROFESSIONAL SERVICES 1,020 21,702 29,414 89,828 938405.000000.015.534.10.43.001 TRAVEL 938 - - 454 1,945405.000000.015.534.10.43.002 TRAINING/SCHOOLS 1,945 150 63 1,709 -405.000000.015.534.10.44.000 ADVERTISING - - 168 - 306405.000000.015.534.10.49.001 MEMBERSHIPS & DUES 306 170 - 230 102405.000000.015.534.10.49.002 PUBLICATIONS 102 147 - 77 809405.000000.015.534.10.49.006 OTHER MISCELLANEOUS 809 - - 607 OTHER SERVICES & CHARGES 5,120 65,120 22,169 29,645 92,905 364,064405.000000.015.534.10.92.020 IS OPERATIONS M & O 353,397 242,592 421,253 423,664 57,264405.000000.015.534.10.93.010 PRINT/MAIL OPERATIONS 56,175 37,266 52,509 52,509 5,712405.000000.015.534.10.93.020 COMMUNICATIONS 5,407 2,455 4,484 4,484 75,600405.000000.015.534.10.97.010 FACILITIES 72,904 48,844 61,015 61,588 INTERFUND PAYMENTS 487,883 502,640 331,157 539,261 542,245 UTILITY ADMINISTRATION TOTAL 771,384 686,581 470,724 714,690 793,112 UTILITY SYSTEMS WATER UTILITY 956,755405.000000.015.534.20.10.000 SALARIES AND WAGES 912,963 754,430 649,811 869,092 -405.000000.015.534.20.10.002 OVERTIME - 763 - - 25,000405.000000.015.534.20.12.000 INTERMT-SALARIES & WAGES 25,000 - - 25,000 SALARIES & WAGES 937,963 981,755 755,193 649,811 894,092 116,696405.000000.015.534.20.20.001 RETIREMENT/PERS 110,476 87,592 66,564 127,398 67,791405.000000.015.534.20.20.003 FICA 65,211 56,093 48,429 63,727 117,468405.000000.015.534.20.20.004 PREPAID MEDICAL 108,766 128,249 61,424 146,937 5,450405.000000.015.534.20.20.006 INDUSTRIAL INSURANCE 5,463 3,079 2,505 5,282 438405.000000.015.534.20.20.007 LIFE INSURANCE 438 402 310 461 13,119405.000000.015.534.20.20.009 PREPAID DENTAL 12,147 15,433 6,748 19,436 5,773405.000000.015.534.20.20.010 UNEMPLOYMENT 5,422 4,728 4,183 5,092 2,736405.000000.015.534.20.20.070 LONG TERM DISABILITY 2,627 2,110 1,821 2,444 PERSONNEL BENEFITS 310,549 329,471 297,686 191,984 370,776 -405.000000.015.534.20.31.000 OFFICE/OPERATING SUPPLIES - - 80 - SUPPLIES - - - 80 - 35,115405.000000.015.534.20.41.000 PROFESSIONAL SERVICES 35,115 15,955 2,975 35,615 -405.459201.015.534.20.41.000 WATER CONSERVATION PROF SVCS - 172,920 142,802 173,000 Enterprise Page 16 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 10,000405.000000.015.534.20.41.010 WATER QUALITY TESTING 10,000 - - 10,000 3,000405.000000.015.534.20.41.012 PARTICIPATION IN WWUC 3,000 5,000 - 3,000 5,000405.000000.015.534.20.42.000 COMMUNICATIONS 5,000 - - 5,000 5,500405.000000.015.534.20.43.001 TRAVEL 5,500 - 636 5,500 11,000405.000000.015.534.20.43.002 TRAINING/SCHOOLS 11,000 1,275 2,042 11,000 -405.000000.015.534.20.43.007 MEALS & INCIDENTAL EXPENSE - - 330 - -405.000000.015.534.20.43.008 LODGING - - 1,617 - -405.000000.015.534.20.44.000 ADVERTISING - 50 - - 1,856405.000000.015.534.20.48.000 REPAIRS & MAINTENANCE 1,856 - 228 2,856 1,240405.000000.015.534.20.49.001 MEMBERSHIPS & DUES 1,240 1,527 830 3,740 1,020405.000000.015.534.20.49.002 PUBLICATIONS 1,020 - 710 1,020 3,570405.000000.015.534.20.49.003 LEGAL RECORDING FEES & PERMITS 3,570 300 213 3,570 460405.000000.015.534.20.49.008 LICENSES & PERMITS 460 116 232 460 6,922405.000000.015.534.20.49.010 PRINTING AND BINDING 6,922 - - 6,922 36,000405.000000.015.534.20.49.011 DOH PERMIT 36,000 35,167 35,167 35,000 942,314405.000000.015.534.20.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 937,485 814,816 794,120 912,671 1,301,414405.000000.015.534.20.49.054 GROSS REC TAX/WTR UTIL TO GEN 1,294,287 1,230,568 1,260,847 1,252,998 OTHER SERVICES & CHARGES 2,352,455 2,364,411 2,277,695 2,242,749 2,462,352 471,596405.000000.015.534.20.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 460,802 414,296 401,405 389,226 25,243405.000000.015.534.20.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 24,006 21,208 22,189 22,927 139,599405.000000.015.534.20.91.004 IDC-INTERNAL PAYMENT TO DEV. SERVICES 133,343 79,438 93,527 89,850 135,978405.000000.015.534.20.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 131,455 - 15,985 35,247 14,365405.000000.015.534.20.95.000 EQUIPMENT RENTAL M & O 14,023 6,563 6,676 6,676 92,513405.000000.015.534.20.96.010 INSURANCE/LIAB-PROP 92,080 83,453 109,337 86,274 INTERFUND PAYMENTS 855,709 879,294 604,958 649,119 630,200 UTILITY SYSTEMS WATER UTILITY TOTAL 4,554,931 4,456,676 3,935,535 3,733,743 4,357,420 WATER UTILITY MAINTENANCE 2,496,836405.000000.015.534.50.10.000 SALARIES AND WAGES 2,390,577 2,126,302 2,218,679 2,299,554 -405.000000.015.534.50.10.001 UNIFORM ALLOWANCE - 4,924 4,744 - 67,565405.000000.015.534.50.10.002 OVERTIME 67,565 64,432 61,476 67,565 SALARIES & WAGES 2,458,142 2,564,401 2,195,658 2,284,898 2,367,119 305,560405.000000.015.534.50.20.001 RETIREMENT/PERS 290,813 256,857 233,145 337,631 188,921405.000000.015.534.50.20.003 FICA 180,985 163,070 170,511 171,004 537,345405.000000.015.534.50.20.004 PREPAID MEDICAL 497,541 435,417 407,108 495,719 69,220405.000000.015.534.50.20.006 INDUSTRIAL INSURANCE 69,393 62,577 61,875 69,406 1,536405.000000.015.534.50.20.007 LIFE INSURANCE 1,531 1,417 1,399 1,499 61,294405.000000.015.534.50.20.009 PREPAID DENTAL 56,751 50,814 46,275 64,710 16,023405.000000.015.534.50.20.010 UNEMPLOYMENT 15,150 13,185 14,189 13,632 6,955405.000000.015.534.50.20.070 LONG TERM DISABILITY 6,682 5,775 6,058 5,981 PERSONNEL BENEFITS 1,118,846 1,186,852 989,111 940,560 1,159,581 197,819405.000000.015.534.50.31.000 OFFICE/OPERATING SUPPLIES 197,819 250,291 383,516 197,819 300,900405.000000.015.534.50.31.005 CHEMICALS 300,900 280,218 370,461 300,900 123,800405.000000.015.534.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 123,800 52,921 86,144 123,800 -405.000000.015.534.50.32.000 FUEL CONSUMED - 2,943 3,421 - -405.000000.015.534.50.32.010 FUEL CONSUMED - 180 1,785 286 225,420405.000000.015.534.50.34.000 WATER INVENTORY PURCHASED 225,420 202,866 180,277 225,420 33,201405.000000.015.534.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 33,201 69,392 104,944 33,201 SUPPLIES 881,140 881,140 858,812 1,130,549 881,426 32,640405.000000.015.534.50.41.000 PROFESSIONAL SERVICES 32,640 73,747 42,713 32,640 -405.000000.015.534.50.42.000 COMMUNICATIONS - 75 - - -405.000000.015.534.50.42.001 POSTAGE - 482 494 - 204405.000000.015.534.50.42.002 CELL PHONES/PAGERS 204 - - 204 4,386405.000000.015.534.50.43.001 TRAVEL 4,386 - - 4,386 11,016405.000000.015.534.50.43.002 TRAINING/SCHOOLS 11,016 13,884 9,996 11,016 Enterprise Page 17 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT -405.000000.015.534.50.43.007 MEALS & INCIDENTAL EXPENSE - 75 64 - 4,182405.000000.015.534.50.45.000 OPERATING RENTAL & LEASE 4,182 4,928 8,566 4,182 579,855405.000000.015.534.50.47.001 ELECTRICITY/PUMPING 579,855 625,778 828,507 579,855 100,000405.000000.015.534.50.47.002 WATER 100,000 31,419 58,549 100,000 43,962405.000000.015.534.50.47.005 DUMP FEES/TRANSFER STATION FEES 43,962 17,700 11,968 43,962 60,000405.000000.015.534.50.48.000 REPAIRS & MAINTENANCE 60,000 65,923 44,170 60,000 5,100405.000000.015.534.50.48.006 INTERNAL PMT TO WASTEWATER MTC LABOR EQU 5,100 1,148 25 5,100 5,100405.000000.015.534.50.48.008 INTERNAL PMT TO SURFACE WATR MTC-LABR-EQ 5,100 3,189 3,913 5,100 -405.000000.015.534.50.48.009 INTERNAL PMT TO SOLID WASTE MTC LABOR EQ - - 545 - 158,732405.000000.015.534.50.48.010 INTERNAL PMT TO STREET MTC/P-LABOR EQUIP 158,732 38,826 91,987 158,732 -405.000000.015.534.50.48.011 REPAIRS & MAINTENANCE - 797 3,150 1,910 2,040405.000000.015.534.50.49.000 MISCELLANEOUS 2,040 - - 2,040 3,162405.000000.015.534.50.49.001 MEMBERSHIPS & DUES 3,162 126 766 3,162 714405.000000.015.534.50.49.002 PUBLICATIONS 714 - - 714 2,958405.000000.015.534.50.49.007 LAUNDRY 2,958 33 - 2,958 -405.000000.015.534.50.49.008 LICENSES & PERMITS - 2,594 1,437 - OTHER SERVICES & CHARGES 1,014,051 1,014,051 880,723 1,106,850 1,015,961 233,348405.000000.015.534.50.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 227,448 165,629 171,130 216,498 74,945405.000000.015.534.50.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 71,270 56,931 65,877 68,067 310,288405.000000.015.534.50.91.003 IDC-INTERNAL PAYMENT TO MAINT. ADMIN 297,123 234,813 317,268 334,690 90,652405.000000.015.534.50.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 87,637 - 10,657 23,498 195,744405.000000.015.534.50.92.020 IS OPERATIONS M & O 189,576 123,050 237,626 238,491 2,540405.000000.015.534.50.93.010 PRINT/MAIL OPERATIONS 2,484 1,540 2,298 2,298 196,096405.000000.015.534.50.95.000 EQUIPMENT RENTAL M & O 186,169 234,865 232,853 232,853 219,449405.000000.015.534.50.95.002 EQUIPMENT RENTAL / REPLACEMENT 226,873 274,638 247,993 247,993 188,136405.000000.015.534.50.96.010 INSURANCE/LIAB-PROP 186,849 94,290 210,563 169,615 119,359405.000000.015.534.50.97.010 FACILITIES 116,285 98,206 116,897 123,181 INTERFUND PAYMENTS 1,591,714 1,630,557 1,283,962 1,613,162 1,657,184 WATER UTILITY MAINTENANCE TOTAL 7,277,001 7,063,893 6,208,266 7,076,020 7,081,271 WATER UTILITIES TOTAL 12,603,317 12,207,150 10,614,525 11,524,453 12,231,803 REDEMPTION LONG TERM DEBT-WATER UTILITY 272,647405.000000.015.591.34.79.001 WATER - PWTF PRINCIPAL PAYMENT 272,647 345,818 315,517 315,517 1,262,200405.000000.015.591.34.79.010 WATER - REV BOND PRINCIPAL PAYMENT 1,232,350 1,217,250 1,240,600 1,240,600 REDEMPTION OF GENERAL L-T DEBT 1,504,997 1,534,847 1,563,068 1,556,117 1,556,117 REDEMPTION LONG TERM DEBT-WATER UTILITY TOTAL 1,534,847 1,504,997 1,563,068 1,556,117 1,556,117 REDEMPTION OF LONG-TERM DEBT TOTAL 1,534,847 1,504,997 1,563,068 1,556,117 1,556,117 INTEREST/DEBT SVC COST-WATER UTILITIES 1,363405.000000.015.592.34.83.000 WATER - PWTF INTEREST PAYMENT 2,727 6,033 4,304 4,304 130,916405.000000.015.592.34.83.010 WATER - REV BOND INTEREST PAYMENT 161,570 209,821 185,954 185,954 616405.000000.015.592.34.85.000 DEBT REGISTRATION COSTS 616 150 150 616 -405.000000.015.592.34.89.006 ARBITRAGE EXPENSE - 1,348 - - DEBT SERVICE 164,913 132,895 217,352 190,408 190,874 INTEREST/DEBT SVC COST-WATER UTILITIES TOTAL 132,895 164,913 217,352 190,408 190,874 DEBT SERVICE-INTEREST AND OTHER COSTS TOTAL 132,895 164,913 217,352 190,408 190,874 CAPITAL EXP-WATER UTILITIES 29,963405.000000.015.594.34.64.000 WATER UTIL MTC MACH & EQUIPMNT 29,963 23,703 59,862 29,963 CAPITAL OUTLAY 29,963 29,963 23,703 59,862 29,963 CAPITAL EXP-WATER UTILITIES TOTAL 29,963 29,963 23,703 59,862 29,963 CAPITAL EXPENDITURES TOTAL 29,963 29,963 23,703 59,862 29,963 Enterprise Page 18 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 405 WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -405.000000.015.597.18.00.000 TRANSFER OUT TO 503 - 469 - 6,270 - - 469 - 6,270TRANSFERS TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - 469 - 6,270 - - - 15,000 15,000 - TRANSFER OUT-UTIL/ENVIRON-WATER UTILITY 405.000000.020.597.00.00.000 TRANSFER OUT TO 424 405.000000.015.597.34.00.001 TRANSFER OUT TO 501 405.000000.015.597.34.00.002 TRANSFER OUT TO 003 - 6,145 - - TRANSFERS - - 6,145 33,868 33,868 TRANSFER OUT-UTIL/ENVIRON-WATER UTILITY TOTAL - - 6,145 33,868 33,868 TRANSFERS-OUT TOTAL - - 6,614 33,868 36,270 DEPT 015 - PUBLIC WORKS TOTAL 13,907,023 14,301,022 12,425,258 13,364,708 14,048,895 Enterprise Page 19 of 482023-2024 Budget Detail Yr1 18,868 18,868 TOTAL EXPENDITURES - FUND 405 WATER OPERATIONS 12,600,773 14,267,957 13,547,319 14,126,995 14,529,101 Account Number Account Title Revenue - 406 WASTEWATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 5,516,990406.000000.015.308.89.00.000 BEGINNING FUND BALANCE 4,363,213 3,231,252 5,534,208 5,534,208 TOTAL BEGINNING FUND BALANCE 4,363,213 5,516,990 3,231,252 5,534,208 5,534,208 LICENSES AND PERMITS 63,048406.000000.015.322.10.00.000 WASTEWATER PERMITS 62,734 84,750 66,608 62,422 -406.000000.015.322.10.00.010 KING COUNTY ROW PERMITS - 1,025 24,738 - TOTAL LICENSES AND PERMITS 62,734 63,048 85,775 91,346 62,422 CHARGES FOR GOODS AND SERVICES 12,068,048406.000000.015.343.50.00.000 WASTEWATER COLLECTIONS (CITY) 11,658,260 10,953,494 11,414,523 11,427,691 -406.000000.015.343.50.02.000 OTH UTIL FEES & CHARGES - - 1,018 - 45,853406.000000.015.343.50.03.000 WASTEWATER INSP/APPROVAL FEES 45,625 70,884 86,650 45,398 21,420406.000000.015.343.50.90.048 REIMB FM STREET 21,420 10,957 167 14,280 -406.000000.015.343.50.90.050 REIMB FM SOLID WASTE - - 30 - 15,300406.000000.015.343.50.90.051 REIMB FM WATER 15,300 1,148 25 10,200 18,000406.000000.015.343.50.90.053 REIMB FM SURFACE WATER 18,000 19,086 9,189 12,000 177,260406.000000.015.343.50.91.055 REIMB FM SOFT CAPITAL 169,626 272,690 193,026 162,322 -5,062,696406.000000.015.343.50.99.000 WASTEWATER COLLECTIONS (CITY) CIP -2,855,915-2,384,000 -4,973,000-4,973,000 TOTAL CHARGES FOR GOODS AND SERVICES 9,072,316 7,283,185 8,944,259 6,731,629 6,698,891 FINES AND PENALTIES -406.000000.015.359.00.00.000 SPECIAL ASSESSMENT DISTRICT-PENALTIES - 11,789 61 - TOTAL FINES AND PENALTIES - - 11,789 61 - MISCELLANEOUS REVENUES 36,000406.000000.015.361.11.00.000 INVESTMENT INTEREST 36,000 30,179 98,672 36,000 1,500406.000000.015.361.40.00.000 SPECIAL ASSESSMENTS DISTRICT-INTEREST 1,500 2,808 458 1,500 500406.000000.015.361.40.01.000 LOCAL IMPROVEMENT DISTRICT-INTEREST 500 - - 500 3,000406.000000.015.368.10.01.000 LOCAL IMPROVEMENT DISTRICT-PRINCIPAL 3,000 - - 3,000 30,000406.000000.015.368.50.00.000 SPECIAL ASSESSMENT DISTRICT-PRINCIPAL 30,000 49,022 15,699 30,000 3,000406.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK 3,000 726 801 3,000 TOTAL MISCELLANEOUS REVENUES 74,000 74,000 82,735 115,629 74,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 9,209,050 7,420,233 9,124,557 6,835,313 6,938,665 13,572,263 12,937,223TOTAL RESOURCES - FUND 406 WASTEWATER OPERATIONS 12,355,809 12,472,873 12,369,521 Enterprise Page 20 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 406 WASTEWATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt UTILITY ADMINISTRATION 94,958406.000000.004.535.10.10.000 SALARIES AND WAGES 91,201 80,463 86,853 85,249 6,667406.000000.004.535.10.10.002 OVERTIME UB 6,667 - - 6,667 SALARIES & WAGES 97,868 101,625 80,463 86,853 91,916 11,632406.000000.004.535.10.20.001 RETIREMENT/PERS 11,099 9,426 8,932 14,183 7,068406.000000.004.535.10.20.003 FICA 6,781 5,951 6,416 6,574 27,127406.000000.004.535.10.20.004 PREPAID MEDICAL 25,118 23,560 21,967 26,691 555406.000000.004.535.10.20.006 INDUSTRIAL INSURANCE 557 485 511 509 60406.000000.004.535.10.20.007 LIFE INSURANCE 60 60 60 60 3,159406.000000.004.535.10.20.009 PREPAID DENTAL 2,925 2,848 2,579 3,637 593406.000000.004.535.10.20.010 UNEMPLOYMENT 572 481 561 609 255406.000000.004.535.10.20.070 LONG TERM DISABILITY 245 217 233 243 PERSONNEL BENEFITS 47,358 50,450 43,028 41,260 52,507 -406.000000.004.535.10.31.000 OFFICE/OPERATING SUPPLIES - - 112 - SUPPLIES - - - 112 - 26,667406.000000.004.535.10.42.000 POSTAGE-UB 26,667 26,994 27,000 26,667 667406.000000.004.535.10.43.000 UTILITY BILLING STAFF TRAVEL/TRAINING 667 - - 667 -406.000000.004.535.10.43.002 TRAINING/SCHOOLS - - 13 - -406.000000.004.535.10.49.001 MEMBERSHIPS & DUES - - 25 - OTHER SERVICES & CHARGES 27,334 27,334 26,994 27,038 27,334 UTILITY ADMINISTRATION TOTAL 179,409 172,560 150,486 155,263 171,757 WASTEWATER (SEWER) UTILITIES TOTAL 179,409 172,560 150,486 155,263 171,757 DEPT 004 - FINANCE TOTAL 172,560 179,409 150,486 155,263 171,757 Enterprise Page 21 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 406 WASTEWATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt UTILITY ADMINISTRATION 128,297406.000000.015.535.10.10.000 SALARIES AND WAGES 121,961 77,088 97,067 101,556 469406.000000.015.535.10.10.002 OVERTIME 469 - - 352 10,000406.000000.015.535.10.12.000 INTERMT-SALARIES & WAGES 10,000 4,562 4,520 10,000 -406.000000.015.535.10.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - 635 - - SALARIES & WAGES 132,430 138,766 82,284 101,587 111,908 15,716406.000000.015.535.10.20.001 RETIREMENT/PERS 14,843 8,845 9,929 14,551 9,037406.000000.015.535.10.20.003 FICA 8,689 5,461 7,031 7,445 30,194406.000000.015.535.10.20.004 PREPAID MEDICAL 27,957 16,037 19,460 15,977 547406.000000.015.535.10.20.006 INDUSTRIAL INSURANCE 548 348 440 433 68406.000000.015.535.10.20.007 LIFE INSURANCE 68 46 55 57 3,130406.000000.015.535.10.20.009 PREPAID DENTAL 2,898 1,621 2,140 2,249 773406.000000.015.535.10.20.010 UNEMPLOYMENT 766 468 605 626 344406.000000.015.535.10.20.070 LONG TERM DISABILITY 329 210 263 264 -406.000000.015.535.10.22.003 INTERMT-FICA - 349 346 - -406.000000.015.535.10.22.006 INTERMT-INDUSTRIAL INSURANCE - 248 250 - -406.000000.015.535.10.22.010 INTERMT-UNEMPLOYMENT - 46 73 - PERSONNEL BENEFITS 56,098 59,809 33,680 40,591 41,603 3,008406.000000.015.535.10.31.000 OFFICE/OPERATING SUPPLIES 3,008 1,029 385 2,750 3,591406.000000.015.535.10.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,591 - 5,054 3,250 SUPPLIES 6,599 6,599 1,029 5,438 6,000 51,020406.000000.015.535.10.41.000 PROFESSIONAL SERVICES 1,020 21,702 21,214 73,828 938406.000000.015.535.10.43.001 TRAVEL 938 - - 454 1,945406.000000.015.535.10.43.002 TRAINING/SCHOOLS 1,945 150 63 1,709 -406.000000.015.535.10.44.000 ADVERTISING - 830 168 - 306406.000000.015.535.10.49.001 MEMBERSHIPS & DUES 306 248 - 230 127406.000000.015.535.10.49.002 PUBLICATIONS 127 147 - 102 818406.000000.015.535.10.49.006 OTHER MISCELLANEOUS 818 - - 616 OTHER SERVICES & CHARGES 5,154 55,154 23,077 21,445 76,939 265,458406.000000.015.535.10.92.020 IS OPERATIONS M & O 257,035 148,739 319,921 310,371 64,563406.000000.015.535.10.93.010 PRINT/MAIL OPERATIONS 63,345 42,468 59,246 59,246 5,712406.000000.015.535.10.93.020 COMMUNICATIONS 5,407 2,360 4,484 4,484 57,140406.000000.015.535.10.97.010 FACILITIES 55,015 35,860 47,919 45,883 INTERFUND PAYMENTS 380,802 392,873 229,427 431,570 419,984 UTILITY ADMINISTRATION TOTAL 653,201 581,083 369,496 600,631 656,434 UTILITY SYSTEMS WASTEWATER UTILITY 828,243406.000000.015.535.20.10.000 SALARIES AND WAGES 789,770 671,868 708,448 743,700 -406.000000.015.535.20.10.002 OVERTIME - 635 - - SALARIES & WAGES 789,770 828,243 672,503 708,448 743,700 101,460406.000000.015.535.20.20.001 RETIREMENT/PERS 96,128 78,297 71,109 109,475 61,458406.000000.015.535.20.20.003 FICA 59,002 50,237 53,001 55,757 154,265406.000000.015.535.20.20.004 PREPAID MEDICAL 142,837 131,072 109,864 151,884 3,028406.000000.015.535.20.20.006 INDUSTRIAL INSURANCE 3,036 2,609 2,615 2,777 328406.000000.015.535.20.20.007 LIFE INSURANCE 328 324 306 328 18,112406.000000.015.535.20.20.009 PREPAID DENTAL 16,771 15,760 12,875 20,560 5,280406.000000.015.535.20.20.010 UNEMPLOYMENT 4,877 4,084 4,380 4,451 2,241406.000000.015.535.20.20.070 LONG TERM DISABILITY 2,134 1,797 1,850 1,946 PERSONNEL BENEFITS 325,113 346,171 284,180 256,000 347,178 11,600406.000000.015.535.20.41.000 PROFESSIONAL SERVICES 11,600 7,110 726 11,600 4,530406.000000.015.535.20.43.001 TRAVEL 4,530 - 1,235 4,530 11,936406.000000.015.535.20.43.002 TRAINING/SCHOOLS 11,936 3,045 1,424 11,936 -406.000000.015.535.20.43.007 MEALS & INCIDENTAL EXPENSE - - 425 - -406.000000.015.535.20.43.008 LODGING - - 2,045 - 616406.000000.015.535.20.48.000 REPAIRS & MAINTENANCE 616 149 - 616 Enterprise Page 22 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 406 WASTEWATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 510406.000000.015.535.20.49.001 MEMBERSHIPS & DUES 510 1,459 1,517 510 2,010406.000000.015.535.20.49.002 PUBLICATIONS 2,010 240 678 2,010 1,020406.000000.015.535.20.49.003 LEGAL/RECORDING FEES 1,020 2,467 3,376 1,020 3,500406.000000.015.535.20.49.006 OTHER MISCELLANEOUS 3,500 94 3,483 3,500 400406.000000.015.535.20.49.008 LICENSES & PERMITS 400 3,073 3,505 400 816406.000000.015.535.20.49.011 MICROFILMING 816 - - 816 272,611406.000000.015.535.20.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 263,574 279,119 280,287 256,600 1,980,187406.000000.015.535.20.49.054 GROSS REC TAX/SEWER UTIL TO GEN 1,882,179 1,734,682 1,835,893 1,812,807 OTHER SERVICES & CHARGES 2,182,691 2,289,736 2,031,437 2,134,594 2,106,345 396,983406.000000.015.535.20.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 356,442 345,368 308,320 329,952 29,024406.000000.015.535.20.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 27,601 17,633 22,956 23,719 231,901406.000000.015.535.20.91.004 IDC-INTERNAL PAYMENT TO DEV. SERVICES 221,400 149,693 143,298 163,087 88,681406.000000.015.535.20.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 85,732 - 10,425 22,987 5,891406.000000.015.535.20.95.000 EQUIPMENT RENTAL M & O 5,751 2,876 2,925 2,925 45,414406.000000.015.535.20.96.010 INSURANCE/LIAB-PROP 44,915 20,013 36,401 34,737 INTERFUND PAYMENTS 741,841 797,894 535,583 524,325 577,407 UTILITY SYSTEMS WASTEWATER UTILITY TOTAL 4,262,044 4,039,416 3,523,703 3,623,368 3,774,630 WASTEWATER UTILITY MAINT 993,082406.000000.015.535.50.10.000 SALARIES AND WAGES 939,827 687,623 727,724 965,562 -406.000000.015.535.50.10.001 UNIFORM ALLOWANCE - 2,353 2,360 - 26,979406.000000.015.535.50.10.002 OVERTIME 26,979 26,154 32,427 26,979 SALARIES & WAGES 966,806 1,020,061 716,131 762,510 992,541 119,384406.000000.015.535.50.20.001 RETIREMENT/PERS 112,609 83,122 77,811 141,744 78,029406.000000.015.535.50.20.003 FICA 75,672 52,257 56,598 71,419 311,974406.000000.015.535.50.20.004 PREPAID MEDICAL 288,865 160,688 155,388 229,243 30,088406.000000.015.535.50.20.006 INDUSTRIAL INSURANCE 30,150 23,294 23,658 30,951 958406.000000.015.535.50.20.007 LIFE INSURANCE 954 525 525 772 37,818406.000000.015.535.50.20.009 PREPAID DENTAL 35,017 19,431 18,352 31,547 6,412406.000000.015.535.50.20.010 UNEMPLOYMENT 6,188 4,309 4,766 5,894 3,939406.000000.015.535.50.20.070 LONG TERM DISABILITY 3,857 1,929 2,005 2,775 PERSONNEL BENEFITS 553,312 588,602 345,554 339,103 514,346 38,150406.000000.015.535.50.31.000 OFFICE/OPERATING SUPPLIES 38,150 64,199 44,198 38,150 20,000406.000000.015.535.50.31.012 REPAIR AND MAINTENANCE SUPPLIES 20,000 9,521 4,463 20,000 9,692406.000000.015.535.50.35.000 SMALL TOOLS/MINOR EQUIPMENT 9,692 16,774 21,397 9,692 SUPPLIES 67,842 67,842 90,494 70,059 67,842 2,040406.000000.015.535.50.41.000 PROFESSIONAL SERVICES 2,040 1,678 2,991 2,040 235406.000000.015.535.50.42.000 COMMUNICATIONS 235 - - 235 -406.000000.015.535.50.42.001 POSTAGE - 1,275 1,984 - 204406.000000.015.535.50.42.002 CELL PHONES/PAGERS 204 - - 204 6,222406.000000.015.535.50.42.005 TELEMETRY 6,222 - - 6,222 1,836406.000000.015.535.50.43.001 TRAVEL 1,836 - - 1,836 3,060406.000000.015.535.50.43.002 TRAINING/SCHOOLS 3,060 5,864 8,544 3,060 -406.000000.015.535.50.45.000 OPERATING RENTAL & LEASE - 4,626 1,635 - 31,336406.000000.015.535.50.47.001 ELECTRICITY/PUMPING 31,336 29,585 45,836 31,336 2,040406.000000.015.535.50.47.002 WATER/WASTEWATER/METRO 2,040 7,014 2,671 2,040 10,200406.000000.015.535.50.47.005 DUMP FEES/TRANSFER STATION FEES 10,200 16,559 11,095 10,200 30,490406.000000.015.535.50.48.000 REPAIRS & MAINTENANCE 30,490 10,596 54,311 30,490 2,040406.000000.015.535.50.48.007 INTERNAL PMT TO WATER MAINT-LABOR EQUIP 2,040 4,259 957 2,040 4,080406.000000.015.535.50.48.008 INTERNAL PMT TO SURFACE WTR MTC LABOR-EQ 4,080 25,968 10,897 4,080 408406.000000.015.535.50.48.009 INTERNAL PMT TO SOLID WASTE MTC-LABOR EQ 408 - - 408 27,132406.000000.015.535.50.48.010 INTERNAL PMT TO STREET MTC/PTCHN-LABR-EQ 27,132 16,960 5,808 27,132 -406.000000.015.535.50.48.011 REPAIRS & MAINTENANCE - 4,026 2,006 582 1,000406.000000.015.535.50.49.000 MISCELLANEOUS 1,000 - - 1,000 1,224406.000000.015.535.50.49.001 MEMBERSHIPS & DUES 1,224 - 182 1,224 Enterprise Page 23 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 406 WASTEWATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 204406.000000.015.535.50.49.002 PUBLICATIONS 204 - - 204 1,958406.000000.015.535.50.49.007 LAUNDRY 1,958 1,373 1,820 1,958 -406.000000.015.535.50.49.008 LICENSES & PERMITS - 2,444 1,229 - OTHER SERVICES & CHARGES 125,709 125,709 132,227 151,968 126,291 94,074406.000000.015.535.50.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 91,408 63,482 66,290 89,433 33,154406.000000.015.535.50.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 31,528 23,387 29,142 30,111 137,263406.000000.015.535.50.91.003 IDC-INTERNAL PAYMENT TO MAINT. ADMIN 131,440 96,460 140,351 148,058 59,121406.000000.015.535.50.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 57,154 - 6,950 15,325 118,729406.000000.015.535.50.92.020 IS OPERATIONS M & O 114,837 73,352 144,339 143,744 1,279406.000000.015.535.50.93.010 PRINT/MAIL OPERATIONS 1,251 773 1,158 1,158 41,733406.000000.015.535.50.95.000 EQUIPMENT RENTAL M & O 40,740 125,890 131,085 131,085 286,315406.000000.015.535.50.95.002 EQUIPMENT RENTAL / REPLACEMENT 286,315 298,881 311,042 311,042 53,680406.000000.015.535.50.96.010 INSURANCE/LIAB-PROP 53,111 33,455 48,164 45,487 70,686406.000000.015.535.50.97.010 FACILITIES 68,761 60,899 62,119 77,618 INTERFUND PAYMENTS 876,545 896,034 776,579 940,640 993,061 WASTEWATER UTILITY MAINT TOTAL 2,698,248 2,590,215 2,060,984 2,264,279 2,694,081 WASTEWATER (SEWER) UTILITIES TOTAL 7,613,493 7,210,714 5,954,184 6,488,279 7,125,145 REDEMPTION LONG TERM DEBT-SEWER UTILITY 601,700406.000000.015.591.35.79.010 WASTEWATER - REV BOND PRINCIPAL PAYMENT 588,350 612,850 624,400 624,400 REDEMPTION OF GENERAL L-T DEBT 588,350 601,700 612,850 624,400 624,400 REDEMPTION LONG TERM DEBT-SEWER UTILITY TOTAL 601,700 588,350 612,850 624,400 624,400 REDEMPTION OF LONG-TERM DEBT TOTAL 601,700 588,350 612,850 624,400 624,400 INTEREST/DEBT SVC COST-SEWER UTILITIES 59,237406.000000.015.592.35.83.010 WASTEWATER - REV BOND INTEREST PAYMENT 73,149 96,986 85,192 85,191 300406.000000.015.592.35.85.000 DEBT REGISTRATION COSTS 300 60 60 300 -406.000000.015.592.35.89.006 ARBITRAGE EXPENSE - 798 - - DEBT SERVICE 73,449 59,537 97,843 85,252 85,491 INTEREST/DEBT SVC COST-SEWER UTILITIES TOTAL 59,537 73,449 97,843 85,252 85,491 DEBT SERVICE-INTEREST AND OTHER COSTS TOTAL 59,537 73,449 97,843 85,252 85,491 CAPITAL EXP-SEWER UTILITIES 10,200406.000000.015.594.35.64.000 WASTEWATER MNTC MACH & EQUIP 10,200 - - 10,200 CAPITAL OUTLAY 10,200 10,200 - - 10,200 CAPITAL EXP-SEWER UTILITIES TOTAL 10,200 10,200 - - 10,200 CAPITAL EXPENDITURES TOTAL 10,200 10,200 - - 10,200 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -406.000000.015.597.18.00.000 TRANSFER OUT TO 503 - 94 7,297 - TRANSFERS - - 94 7,297 - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - 94 7,297 - TRANSFER OUT-UTIL/ENVIRON-SEWER UTILITY -406.000000.015.597.35.00.002 TRANSFER OUT TO 003 - 6,145 - - TRANSFERS - - 6,145 - - TRANSFER OUT-UTIL/ENVIRON-SEWER UTILITY TOTAL - - 6,145 - - TRANSFERS-OUT TOTAL - - 6,239 7,297 - DEPT 015 - PUBLIC WORKS TOTAL 7,882,713 8,284,930 6,671,116 7,205,228 7,845,236 Enterprise Page 24 of 482023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 406 WASTEWATER OPERATIONS 6,821,601 8,016,993 7,360,491 8,055,273 8,464,339 Account Number Account Title Revenue - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 9,988,860407.000000.015.308.89.00.000 BEGINNING FUND BALANCE 14,038,245 10,973,347 14,561,469 14,561,469 TOTAL BEGINNING FUND BALANCE 14,038,245 9,988,860 10,973,347 14,561,469 14,561,469 LICENSES AND PERMITS 51,473407.000000.015.322.10.00.000 SURFACE WATER PERMITS 51,217 28,500 34,584 50,962 TOTAL LICENSES AND PERMITS 51,217 51,473 28,500 34,584 50,962 CHARGES FOR GOODS AND SERVICES 12,824,474407.000000.015.343.10.01.000 SURFACE WATER DRAINAGE FEES & CHARGES 12,269,876 11,249,686 11,614,931 11,818,548 172,432407.000000.015.343.10.03.000 SURFACE WATER WATER INSP FEE 171,575 448,011 296,852 170,721 3,060407.000000.015.343.10.90.048 REIMB FM STREET 3,060 4,675 1,876 2,040 15,300407.000000.015.343.10.90.051 REIMB FM WATER 15,300 3,189 3,913 10,200 12,240407.000000.015.343.10.90.052 REIMB FM WASTEWATER 12,240 25,968 10,905 8,160 508,729407.000000.015.343.10.91.055 REIMB FM SOFT CAPITAL 486,822 739,462 614,121 465,858 -6,680,000407.000000.015.343.10.99.000 SURFACE WATER DRAINAGE FEES & CHARGES CI -6,940,000-833,525 -7,058,099-7,058,099 -407.479331.015.345.29.00.000 POLUTION PREVENTION ASSISTANCE DOE IAA - - 11,773 175,000 TOTAL CHARGES FOR GOODS AND SERVICES 6,018,873 6,856,235 11,637,466 5,496,271 5,592,428 MISCELLANEOUS REVENUES 60,000407.000000.015.361.11.00.000 INVESTMENT INTEREST 60,000 67,377 210,658 74,196 1,500407.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK 1,500 726 801 1,000 TOTAL MISCELLANEOUS REVENUES 61,500 61,500 68,103 211,458 75,196 PROPRIETARY FUNDS REVENUES -407.479330.015.374.03.10.001 WADOE GRANT - CAPACITY 2019-2021 - 43,125 - - TOTAL PROPRIETARY FUNDS REVENUES - - 43,125 - - NON REVENUES -407.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT - - 3,785,938 3,785,938 TOTAL NON REVENUES - - - 3,785,938 3,785,938 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 6,131,590 6,969,208 11,777,193 9,504,524 9,528,251 20,169,835 16,958,068TOTAL RESOURCES - FUND 407 SURFACE WATER OPERATIONS 22,750,540 24,089,720 24,065,993 Enterprise Page 25 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt ADMINISTRATION-GENERAL 129,779407.000000.004.531.31.10.000 SALARIES AND WAGES 124,641 109,930 118,720 118,800 6,666407.000000.004.531.31.10.002 OVERTIME 6,666 - - 6,666 SALARIES & WAGES 131,307 136,445 109,930 118,720 125,466 15,898407.000000.004.531.31.20.001 RETIREMENT/PERS 15,169 12,877 12,208 17,446 9,659407.000000.004.531.31.20.003 FICA 9,266 8,128 8,768 8,819 37,084407.000000.004.531.31.20.004 PREPAID MEDICAL 34,337 32,249 30,049 36,537 757407.000000.004.531.31.20.006 INDUSTRIAL INSURANCE 760 661 698 694 82407.000000.004.531.31.20.007 LIFE INSURANCE 82 82 82 82 4,330407.000000.004.531.31.20.009 PREPAID DENTAL 4,009 3,907 3,537 4,993 811407.000000.004.531.31.20.010 UNEMPLOYMENT 781 656 765 685 348407.000000.004.531.31.20.070 LONG TERM DISABILITY 335 297 318 309 PERSONNEL BENEFITS 64,740 68,968 58,856 56,424 69,564 -407.000000.004.531.31.31.000 OFFICE/OPERATING SUPPLIES - - 112 - SUPPLIES - - - 112 - 51,666407.000000.004.531.31.42.000 UTILITY - POSTAGE 51,666 53,988 54,001 51,666 666407.000000.004.531.31.43.000 UTILITY BILLING STAFF TRAVEL/TRAINING 666 - 18 666 -407.000000.004.531.31.49.001 MEMBERSHIPS & DUES - - 35 - OTHER SERVICES & CHARGES 52,332 52,332 53,988 54,053 52,332 ADMINISTRATION-GENERAL TOTAL 257,745 248,378 222,773 229,309 247,362 STORM DRAINAGE UTILITIES TOTAL 257,745 248,378 222,773 229,309 247,362 DEPT 004 - FINANCE TOTAL 248,378 257,745 222,773 229,309 247,362 Enterprise Page 26 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt ADMINISTRATION-GENERAL 128,334407.000000.015.531.31.10.000 SALARIES AND WAGES 121,995 70,457 97,085 101,571 470407.000000.015.531.31.10.002 OVERTIME 470 - - 352 10,000407.000000.015.531.31.12.000 INTERMT - SALARIES & WAGES 10,000 4,562 4,520 10,000 -407.000000.015.531.31.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS - 635 - - SALARIES & WAGES 132,465 138,804 75,653 101,604 111,923 15,721407.000000.015.531.31.20.001 REMTIREMENT/PERS 14,847 8,845 9,930 14,553 9,039407.000000.015.531.31.20.003 FICA 8,690 5,461 7,032 7,447 30,203407.000000.015.531.31.20.004 PREPAID MEDICAL 27,966 16,037 19,463 15,979 546407.000000.015.531.31.20.006 INDUSTRIAL INSURANCE 548 348 440 434 68407.000000.015.531.31.20.007 LIFE INSURANCE 67 46 55 57 3,131407.000000.015.531.31.20.009 PREPAID DENTAL 2,899 1,621 2,139 2,249 772407.000000.015.531.31.20.010 UNEMPLOYMENT 765 468 605 626 344407.000000.015.531.31.20.070 LONG TERM DISABILITY 329 210 262 264 -407.000000.015.531.31.22.003 INTERMT-FICA - 349 346 - -407.000000.015.531.31.22.006 INTERMT-INDUSTRIAL INSURANCE - 248 250 - -407.000000.015.531.31.22.010 INTERMT-UNEMPLOYMENT - 46 73 - PERSONNEL BENEFITS 56,112 59,825 33,680 40,594 41,610 3,009407.000000.015.531.31.31.000 OFFICE/OPERATING SUPPLIES 3,009 808 533 2,750 3,643407.000000.015.531.31.35.000 SMALL TOOLS/MINOR EQUIPMENT 3,643 - - 3,300 SUPPLIES 6,652 6,652 808 533 6,050 51,020407.000000.015.531.31.41.000 PROFESSIONAL SERVICES 1,020 21,702 21,214 73,828 1,940407.000000.015.531.31.43.001 TRAVEL 1,940 - - 1,454 946407.000000.015.531.31.43.002 TRAINING/SCHOOLS 946 131 63 709 -407.000000.015.531.31.44.000 ADVERTISING - - 168 - 308407.000000.015.531.31.49.001 MEMBERSHIPS & DUES 308 83 - 230 104407.000000.015.531.31.49.002 PUBLICATIONS 104 147 - 77 808407.000000.015.531.31.49.006 OTHER MISCELLANEOUS 808 - - 606 OTHER SERVICES & CHARGES 5,126 55,126 22,063 21,445 76,904 249,948407.000000.015.531.31.92.020 IS OPERATIONS M & O 241,325 155,680 310,877 305,855 57,683407.000000.015.531.31.93.010 PRINT/MAIL OPERATIONS 56,569 37,419 52,818 52,818 5,712407.000000.015.531.31.93.020 COMMUNICATIONS 5,407 2,305 4,484 4,484 112,352407.000000.015.531.31.97.010 FACILITIES 108,174 69,985 94,210 89,599 INTERFUND PAYMENTS 411,475 425,695 265,389 462,389 452,756 ADMINISTRATION-GENERAL TOTAL 686,101 611,830 397,592 626,566 689,243 ADMINISTRATION-PLANNING/ R & D/ CONSERV 1,375,288407.000000.015.531.32.10.000 SALARIES AND WAGES 1,304,439 1,001,302 1,071,746 1,177,982 2,229407.000000.015.531.32.10.002 OVERTIME 2,229 - 1,502 2,229 2,550407.000000.015.531.32.12.000 INTERMITTENT SALARIES & WAGES 2,550 - - 2,550 SALARIES & WAGES 1,309,218 1,380,067 1,001,302 1,073,248 1,182,761 167,967407.000000.015.531.32.20.001 RETIREMENT/PERS 158,203 116,011 110,146 161,814 99,736407.000000.015.531.32.20.003 FICA 95,023 73,410 79,266 87,857 236,950407.000000.015.531.32.20.004 PREPAID MEDICAL 219,398 153,935 160,262 191,801 6,964407.000000.015.531.32.20.006 INDUSTRIAL INSURANCE 6,980 3,932 4,537 4,445 635407.000000.015.531.32.20.007 LIFE INSURANCE 634 488 483 552 27,619407.000000.015.531.32.20.009 PREPAID DENTAL 25,573 18,397 18,627 25,751 8,592407.000000.015.531.32.20.010 UNEMPLOYMENT 8,016 6,202 6,883 7,262 3,945407.000000.015.531.32.20.070 LONG TERM DISABILITY 3,762 2,733 2,969 3,147 PERSONNEL BENEFITS 517,589 552,408 375,106 383,172 482,629 15,200407.000000.015.531.32.31.010 OFFICE/OPERATING SUPPLIES - NPDES 15,200 1,036 1,085 19,000 SUPPLIES 15,200 15,200 1,036 1,085 19,000 6,005407.000000.015.531.32.41.000 PROFESSIONAL SERVICES 6,005 59,298 41,886 149,333 -407.479331.015.531.32.41.001 ECOSS PPA PROF SVCS - 2,481 77,455 172,519 Enterprise Page 27 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 43,000407.000000.015.531.32.41.003 CONTRACT SERVICES - WRIA PLANNING 43,000 39,580 39,777 39,200 1,500407.000000.015.531.32.43.001 TRAVEL 1,500 - 51 1,500 12,200407.000000.015.531.32.43.002 TRAINING/SCHOOLS 12,200 3,259 7,679 12,200 -407.000000.015.531.32.43.007 MEALS & INCIDENTAL EXPENSE - - 330 - -407.000000.015.531.32.43.008 LODGING - - 1,302 - 102407.000000.015.531.32.45.000 OPERATING RENTAL & LEASE 102 - - 102 714407.000000.015.531.32.48.000 REPAIRS & MAINTENANCE 714 - - 714 720407.000000.015.531.32.49.001 MEMBERSHIPS & DUES 720 370 512 720 514407.000000.015.531.32.49.002 PUBLICATIONS 514 - 374 514 7,704407.000000.015.531.32.49.003 LEGAL/ RECORDING FEES 7,704 - - 7,704 2,871407.000000.015.531.32.49.006 OTHER MISCELLANEOUS 2,871 - - 8,871 -407.000000.015.531.32.49.008 LICENSES & PERMITS - 232 116 - 151,000407.000000.015.531.32.49.011 PERMIT FEES 151,000 123,431 117,409 148,569 241,124407.000000.015.531.32.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 231,016 213,456 206,603 222,544 923,339407.000000.015.531.32.49.054 GROSS REC TAX/STRM DR TO GEN 884,060 777,140 794,596 851,142 26,128407.000000.015.531.32.49.080 SEGALE BILL CREDIT - DRAINAGE EASEMENT 26,128 26,609 27,140 26,128 OTHER SERVICES & CHARGES 1,367,534 1,416,921 1,245,855 1,315,231 1,641,761 435,166407.000000.015.531.32.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 428,986 360,572 353,350 379,526 33,096407.000000.015.531.32.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 31,473 24,956 29,091 30,058 916,072407.000000.015.531.32.91.004 IDC-INTERNAL PAYMENT TO DEV. SERVICES 874,892 541,933 333,930 605,715 88,681407.000000.015.531.32.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 85,732 - 10,425 22,987 6,730407.000000.015.531.32.95.000 EQUIPMENT RENTAL M & O 6,570 4,601 4,680 4,680 -407.000000.015.531.32.95.002 EQUIPMENT RENTAL / REPLACEMENT - 3,583 3,583 3,583 48,046407.000000.015.531.32.96.010 INSURANCE/LIAB-PROP 47,477 24,577 40,284 39,867 INTERFUND PAYMENTS 1,475,130 1,527,791 960,222 775,343 1,086,416 ADMINISTRATION-PLANNING/ R & D/ CONSERV TOTAL 4,892,387 4,684,671 3,583,520 3,548,080 4,412,566 SURFACE WATER UTILITY MAINT 1,516,192407.000000.015.531.35.10.000 SALARIES AND WAGES 1,449,134 1,161,109 1,105,344 1,340,074 -407.000000.015.531.35.10.001 UNIFORM ALLOWANCE - 3,493 3,446 - 27,566407.000000.015.531.35.10.002 OVERTIME 27,566 20,095 36,292 27,566 SALARIES & WAGES 1,476,700 1,543,758 1,184,697 1,145,082 1,367,640 182,452407.000000.015.531.35.20.001 RETIREMENT/PERS 174,396 138,063 117,810 196,738 131,876407.000000.015.531.35.20.003 FICA 127,780 86,621 84,590 98,151 494,047407.000000.015.531.35.20.004 PREPAID MEDICAL 457,450 302,827 251,487 389,565 48,805407.000000.015.531.35.20.006 INDUSTRIAL INSURANCE 48,880 37,090 33,766 42,947 1,471407.000000.015.531.35.20.007 LIFE INSURANCE 1,467 834 780 1,034 61,923407.000000.015.531.35.20.009 PREPAID DENTAL 57,337 38,641 31,727 55,756 10,599407.000000.015.531.35.20.010 UNEMPLOYMENT 10,225 7,351 6,979 7,986 6,146407.000000.015.531.35.20.070 LONG TERM DISABILITY 6,015 3,182 3,082 3,745 PERSONNEL BENEFITS 883,551 937,320 614,609 530,220 795,922 80,800407.000000.015.531.35.31.000 OFFICE/OPERATING SUPPLIES 80,800 93,044 54,114 80,800 12,000407.000000.015.531.35.31.012 REPAIR AND MAINTENANCE SUPPLIES 12,000 3,575 10,981 12,000 -407.000000.015.531.35.32.010 FUEL CONSUMED - 2,547 3,697 1,419 40,000407.000000.015.531.35.34.000 SURFACE WATER INVENTORY PURCHASED 40,000 15,488 14,229 40,000 19,998407.000000.015.531.35.35.000 SMALL TOOLS/MINOR EQUIPTMENT 19,998 17,406 17,567 19,998 SUPPLIES 152,798 152,798 132,060 100,588 154,217 19,692407.000000.015.531.35.41.000 PROFESSIONAL SERVICES 19,692 8,448 7,387 19,692 -407.000000.015.531.35.42.001 POSTAGE - 1,860 197 - 120407.000000.015.531.35.42.002 CELL PHONES/PAGERS 120 - - 120 1,734407.000000.015.531.35.43.001 TRAVEL 1,734 - - 1,734 8,060407.000000.015.531.35.43.002 TRAINING/SCHOOLS 8,060 4,973 4,450 8,060 -407.000000.015.531.35.43.008 LODGING - - 153 - 28,209407.000000.015.531.35.45.000 OPERATING RENTAL & LEASE 28,209 10,166 5,101 28,209 5,126407.000000.015.531.35.47.001 ELECTRICITY 5,126 6,808 3,064 5,126 Enterprise Page 28 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT 1,734407.000000.015.531.35.47.002 WATER/WASTEWATER/METRO 1,734 10,990 7,126 1,734 48,015407.000000.015.531.35.47.005 DUMP FEES/TRANSFER STATION FEES 48,015 16,559 18,738 48,015 35,850407.000000.015.531.35.48.000 REPAIRS & MAINTENANCE 35,850 15,794 5,693 35,850 6,000407.000000.015.531.35.48.006 INTERNAL PMT TO WASTEWATER MTC LABOR EQU 6,000 19,086 9,189 6,000 6,120407.000000.015.531.35.48.007 INTERNAL PMT TO WATER MAINT-LABOR EQUIP 6,120 35,872 3,706 6,120 1,020407.000000.015.531.35.48.009 INTERNAL PMT TO SOLID WASTE MTC-LABOR EQ 1,020 - - 1,020 72,528407.000000.015.531.35.48.010 INTERNAL PMT TO STREET MTC/PTCHN-LABR-EQ 72,528 54,784 17,069 72,528 -407.000000.015.531.35.48.011 REPAIRS & MAINTENANCE - 3,052 2,826 6,438 914407.000000.015.531.35.49.001 MEMBERSHIPS & DUES 914 - 186 914 1,432407.000000.015.531.35.49.007 LAUNDRY 1,432 448 822 1,432 -407.000000.015.531.35.49.008 LICENSES & PERMITS - 3,660 945 - OTHER SERVICES & CHARGES 236,554 236,554 192,499 86,654 242,992 137,566407.000000.015.531.35.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 135,051 100,809 99,578 131,384 49,149407.000000.015.531.35.91.002 IDC-INTERNAL PAYMENT TO PBPW ADMIN 46,739 37,576 45,759 44,638 203,487407.000000.015.531.35.91.003 IDC-INTERNAL PAYMENT TO MAINT. ADMIN 194,853 154,984 220,376 219,490 59,121407.000000.015.531.35.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 57,154 - 6,950 15,325 136,718407.000000.015.531.35.92.020 IS OPERATIONS M & O 132,173 83,490 166,602 166,743 891407.000000.015.531.35.93.010 PRINT/MAIL OPERATIONS 871 535 806 806 69,200407.000000.015.531.35.95.000 EQUIPMENT RENTAL M & O 67,554 201,174 204,668 204,668 248,260407.000000.015.531.35.95.002 EQUIPMENT RENTAL / REPLACEMENT 334,664 550,163 451,614 451,614 79,798407.000000.015.531.35.96.010 INSURANCE/LIAB-PROP 78,954 39,750 71,730 67,650 56,499407.000000.015.531.35.97.010 FACILITIES 55,102 52,671 48,722 66,300 INTERFUND PAYMENTS 1,103,115 1,040,689 1,221,152 1,316,804 1,368,618 SURFACE WATER UTILITY MAINT TOTAL 3,911,119 3,852,719 3,345,017 3,179,349 3,929,389 STORM DRAINAGE UTILITIES TOTAL 9,489,607 9,149,220 7,326,129 7,353,995 9,031,199 REDEMPTION LONG TERM DEBT-SURFACE WATER 681,100407.000000.015.591.31.79.010 SURFACEWATER - REV BOND PRINCIPAL PAYMEN 664,300 499,900 510,000 510,000 REDEMPTION OF GENERAL L-T DEBT 664,300 681,100 499,900 510,000 510,000 REDEMPTION LONG TERM DEBT-SURFACE WATER TOTAL 681,100 664,300 499,900 510,000 510,000 REDEMPTION OF LONG-TERM DEBT TOTAL 681,100 664,300 499,900 510,000 510,000 INTEREST/DEBT SVC COST-SURFACE WATER 73,140407.000000.015.592.31.83.010 SURFACE WATER - REV BOND INTEREST PAYMEN 90,233 110,654 100,559 100,558 284407.000000.015.592.31.85.000 DEBT REGISTRATION COSTS 284 90 90 284 -407.000000.015.592.31.89.006 ARBITRAGE EXPENSE - 605 - - DEBT SERVICE 90,517 73,424 111,349 100,649 100,842 INTEREST/DEBT SVC COST-SURFACE WATER TOTAL 73,424 90,517 111,349 100,649 100,842 DEBT SERVICE-INTEREST AND OTHER COSTS TOTAL 73,424 90,517 111,349 100,649 100,842 CAPITAL EXP-SURFACE WATER UTILITIES 28,560407.000000.015.594.31.64.001 MACHINERY & EQUIPMENT 28,560 - - 28,560 CAPITAL OUTLAY 28,560 28,560 - - 28,560 CAPITAL EXP-SURFACE WATER UTILITIES TOTAL 28,560 28,560 - - 28,560 CAPITAL EXPENDITURES TOTAL 28,560 28,560 - - 28,560 TRANSFERS-OUT -407.000000.015.597.00.00.000 TRANSFER OUT TO 427 - - 118,033 118,033 -407.000000.015.597.00.00.001 TRANSFER OUT TO 504 - - 960 960 TRANSFERS - - - 118,993 118,993 TRANSFERS-OUT TOTAL - - - 118,993 118,993 Enterprise Page 29 of 532023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 407 SURFACE WATER OPERATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures - 015 PUBLIC WORKS DEPARTMENT TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -407.000000.015.597.18.00.000 TRANSFER OUT TO 503 - 94 3,975 1,485 -407.479330.015.597.18.00.010 TRANSFER OUT TO 503-NPDES - 22,681 - - TRANSFERS - - 22,774 3,975 1,485 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - - 22,774 3,975 1,485 TRANSFER OUT -407.000000.015.597.31.00.002 TRANSFER OUT TO 003 - 6,145 - - TRANSFERS - - 6,145 - - TRANSFER OUT TOTAL - - 6,145 - - TRANSFER OUT-UTIL/ENVIRON-SEWER UTILITY -407.000000.015.597.35.00.000 TRANSFER OUT TO 501 - - 17,512 - TRANSFERS - - - 17,512 - TRANSFER OUT-UTIL/ENVIRON-SEWER UTILITY TOTAL - - - 17,512 - TRANSFERS-OUT TOTAL - - 28,919 140,480 120,478 DEPT 015 - PUBLIC WORKS TOTAL 9,932,597 10,272,691 7,966,298 8,105,124 9,791,079 Enterprise Page 30 of 482023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 407 SURFACE WATER OPERATIONS 8,189,071 10,038,440 8,334,433 10,180,975 10,530,436 Account Number Account Title Revenue - 416 KING COUNTY METRO FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 3,764,012416.000000.015.308.89.00.000 BEGINNING FUND BALANCE 3,764,012 4,729,749 3,764,012 3,764,012 TOTAL BEGINNING FUND BALANCE 3,764,012 3,764,012 4,729,749 3,764,012 3,764,012 CHARGES FOR GOODS AND SERVICES 20,574,428416.000000.015.343.50.00.000 METRO REVENUE 19,358,929 17,881,960 19,394,800 18,495,877 TOTAL CHARGES FOR GOODS AND SERVICES 19,358,929 20,574,428 17,881,960 19,394,800 18,495,877 MISCELLANEOUS REVENUES -416.000000.015.361.11.00.000 INVESTMENT INTEREST - 22,890 65,460 - TOTAL MISCELLANEOUS REVENUES - - 22,890 65,460 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 19,358,929 20,574,428 17,904,850 18,495,877 19,460,260 23,122,941 24,338,440TOTAL RESOURCES - FUND 416 KING COUNTY METRO 22,634,600 23,224,272 22,259,889 Enterprise Page 31 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 416 KING COUNTY METRO FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures WASTEWATER UTILITY MAINT 20,574,428416.000000.015.535.50.47.081 KING COUNTY WASTEWATER CHARGE 19,358,929 18,870,588 16,987,130 18,495,877 OTHER SERVICES & CHARGES 19,358,929 20,574,428 18,870,588 16,987,130 18,495,877 WASTEWATER UTILITY MAINT TOTAL 20,574,428 19,358,929 18,870,588 16,987,130 18,495,877 WASTEWATER (SEWER) UTILITIES TOTAL 20,574,428 19,358,929 18,870,588 16,987,130 18,495,877 19,358,929 20,574,428TOTAL EXPENDITURES - FUND 416 KING COUNTY METRO 18,870,588 16,987,130 18,495,877 Enterprise Page 32 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 422 AIRPORT CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 301,161422.000000.015.308.89.00.000 BEGINNING FUND BALANCE 51,161 5,956,575 6,188,149 6,188,149 TOTAL BEGINNING FUND BALANCE 51,161 301,161 5,956,575 6,188,149 6,188,149 INTERGOVERNMENTAL REVENUES -422.725113.015.331.20.10.001 MASTER PLAN UPDATE - FAA AIP GRANT - - 52,195 322,078 TOTAL INTERGOVERNMENTAL REVENUES - - - 52,195 322,078 MISCELLANEOUS REVENUES -422.000000.015.361.11.00.000 INVESTMENT EARNING - 26,083 64,713 25,511 250,000422.000000.015.362.50.99.000 AIRPORT LEASE/LONG TERM 260,000 1,414,117 490,000 490,000 -422.725103.015.367.00.00.000 PAVEMENT MANAGEMENT -BOEING CONTRIBUTION - - 68,191 - TOTAL MISCELLANEOUS REVENUES 260,000 250,000 1,440,200 622,904 515,511 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 260,000 250,000 1,440,200 837,589 675,100 311,161 551,161TOTAL RESOURCES - FUND 422 AIRPORT CAPITAL INVESTMENT 7,396,775 6,863,249 7,025,739 Enterprise Page 33 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 422 AIRPORT CAPITAL INVESTMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures MAINTENANCE DREDGING & SHORELINE MITIGAT -422.725080.015.546.50.41.000 MAINT DREDG & SHORELINE MIT PROFESSIONAL - 52,360 3,053 - -422.725080.015.594.46.63.000 MAINTENANCE DREDGING & SHORELINE MITIGAT - - - 110,640 TOTAL MAINTENANCE DREDGING & SHORELINE MITIGAT - - 52,360 3,053 110,640 AIRPORT OFFICE REHAB -422.725082.015.546.50.41.000 AIRPORT OFFICE REHAB PROFESSIONAL SVCS - - 8,508 - -422.725082.015.594.46.63.000 AIRPORT OFFICE REHAB - - 7,939 2,718,316 TOTAL AIRPORT OFFICE REHAB - - - 16,447 2,718,316 MAJOR FACILITY MAINTENANCE -422.725088.015.546.50.31.000 MAJOR FACILITY MAINT SUPPLIES - - 7,510 - -422.725088.015.546.50.41.000 MAJOR FACILITY MAINT PROF SERVICES - 58,962 59,359 - -422.725088.015.546.50.48.000 MAJOR FACILITY REPAIRS & MAINTENANCE - 24,666 5,205 250,000 250,000422.725088.015.594.46.63.000 MAJOR FACILITY MAINTENANCE - 310,013 96,688 167,494 TOTAL MAJOR FACILITY MAINTENANCE - 250,000 393,641 168,761 417,494 SURFACE WATER SYSTEM REHABILITATION -422.725099.015.546.50.48.000 SURFACE WATER SYSTEM REHAB MAINTENANCE - - - 50,000 -422.725099.015.594.46.63.000 SURFACE WATER SYSTEM REHABILITATION 10,000 - - 94,496 TOTAL SURFACE WATER SYSTEM REHABILITATION 10,000 - - - 144,496 PAVEMENT MANAGEMENT PROGRAM -422.725103.015.546.50.31.000 PAVEMENT MANAGEMENT PROGRAM SUPPLIES - 1,156 37,389 - -422.725103.015.546.50.41.000 PAVEMENT MANAGEMENT PROGRAM PROF SERVICE - 150,469 45,919 - -422.725103.015.546.50.44.000 PAVEMENT MANAGEMENT PROGRAM ADVERTISING - 555 2,300 - -422.725103.015.546.50.45.000 PAVEMENT MAINAGEMENT PROG EQUIP RENTAL - 3,468 21,970 - -422.725103.015.546.50.48.000 PAVEMENT MANAGEMENT PROGRAM MAINTENANCE - 510,885 - 150,000 -422.725103.015.594.46.63.000 PAVEMENT MANAGEMENT PROGRAM - 38,631 55,548 100,766 TOTAL PAVEMENT MANAGEMENT PROGRAM - - 705,164 163,125 250,766 SNOW REMOVAL EQUIPMENT -422.725107.015.594.46.63.000 SNOW REMOVAL EQUIPMENT - - 8,895 184,339 TOTAL SNOW REMOVAL EQUIPMENT - - - 8,895 184,339 MASTER PLAN UPDATE -422.725113.015.546.50.41.000 MASTER PLAN UPDATE PROF SERVICESMASTER P - 57,460 119,883 264,618 -422.725113.015.594.46.63.000 MASTER PLAN UPDATE - - - 165,055 TOTAL MASTER PLAN UPDATE - - 57,460 119,883 429,672 TAXIWAY ALPHA REHABILITATION -422.725114.015.594.46.63.000 TAXIWAY ALPHA REHABILITATION - - - 1,344,495 TOTAL TAXIWAY ALPHA REHABILITATION - - - - 1,344,495 RUNWAY SAFETY AREA -422.725115.015.594.46.63.000 RUNWAY SAFETY AREA - - - 774,359 TOTAL RUNWAY SAFETY AREA - - - - 774,359 ENVIRONMENTAL IMPACT STUDY -422.725117.015.594.46.63.000 ENVIRONMENTAL IMPACT STUDY - - - 600,000 TOTAL ENVIRONMENTAL IMPACT STUDY - - - - 600,000 10,000 250,000TOTAL EXPENDITURES - FUND 422 AIRPORT CAPITAL INVESTMENT 1,208,625 480,165 6,974,577 Enterprise Page 34 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 424 MUNICIPAL GOLF COURSE SYSTEM CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 286,032424.000000.020.308.80.00.000 BEGINNING FUND BALANCE 212,248 349,513 365,995 365,995 TOTAL BEGINNING FUND BALANCE 212,248 286,032 349,513 365,995 365,995 MISCELLANEOUS REVENUES -424.000000.020.361.11.00.000 INVESTMENT INTEREST - 1,729 4,273 - TOTAL MISCELLANEOUS REVENUES - - 1,729 4,273 - NON REVENUES -424.000000.020.381.10.00.000 INTERFUND LOAN RECEIPTS - - 225,309 225,309 TOTAL NON REVENUES - - - 225,309 225,309 OTHER FINANCING SOURCES 165,000424.000000.020.397.00.00.000 TRANSFER IN FM 404 155,000 68,100 272,200 272,200 -424.000000.020.397.00.00.001 TRANSFER IN FM 405 - - 18,868 18,868 TOTAL OTHER FINANCING SOURCES 155,000 165,000 68,100 291,068 291,068 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 155,000 165,000 69,829 516,377 520,650 367,248 451,032TOTAL RESOURCES - FUND 424 MUNICIPAL GOLF COURSE SYSTEM CIP 419,341 886,645 882,372 Enterprise Page 35 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 424 MUNICIPAL GOLF COURSE SYSTEM CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PROGRAM 44,982424.000000.020.581.20.79.010 INTERFUND LOAN REPAYMENT ISSUED - PRIN 44,535 - 36,774 36,774 1,234424.000000.020.581.20.80.010 INTERFUND LOAN REPAYMENT ISSUED - INTERE 1,682 - 1,740 1,740 90,000424.000000.020.594.76.64.000 MACHINERY AND EQUIPMENT - 12,662 418,513 567,410 TOTAL PROGRAM 46,216 136,216 12,662 457,026 605,924 GOLF MM - BUILDING MAINTENANCE 75,000424.342002.020.576.65.48.000 GOLF MM BUILDING - MAINTENANCE 35,000 20,908 - - TOTAL GOLF MM - BUILDING MAINTENANCE 35,000 75,000 20,908 - - GOLF MM - CLUBHOUSE HVAC -424.342003.020.594.76.62.000 GOLF MM CLUBHOUSE HVAC - - - 40,000 TOTAL GOLF MM - CLUBHOUSE HVAC - - - - 40,000 GOLF MM - COURSE MAINTENANCE -424.342004.020.576.65.48.000 GOLF MM COURSE - MAINTENANCE - 19,777 - 24,200 TOTAL GOLF MM - COURSE MAINTENANCE - - 19,777 - 24,200 81,216 211,216TOTAL EXPENDITURES - FUND 424 MUNICIPAL GOLF COURSE SYSTEM CIP 53,346 457,026 670,124 Enterprise Page 36 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 425 WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,857,353425.000000.015.308.89.00.000 BEGINNING FUND BALANCE 2,857,353 37,035,635 34,539,171 34,539,171 TOTAL BEGINNING FUND BALANCE 2,857,353 2,857,353 37,035,635 34,539,171 34,539,171 INTERGOVERNMENTAL REVENUES -425.455610.015.333.21.00.000 SUNSET GARDENS WATER SYSTEM IMPR - WADOC - - - 1,472,037 TOTAL INTERGOVERNMENTAL REVENUES - - - - 1,472,037 CHARGES FOR GOODS AND SERVICES -425.000000.015.341.75.00.000 SPEC & PLAN CHARGE NON TAXABLE - - - 151,504 3,850,000425.000000.015.343.40.99.000 WATER COLLECTIONS 3,750,000 834,250 3,053,496 3,053,496 TOTAL CHARGES FOR GOODS AND SERVICES 3,750,000 3,850,000 834,250 3,053,496 3,205,000 MISCELLANEOUS REVENUES -425.000000.015.361.11.00.000 INVESTMENT INTEREST - 168,221 361,192 175,000 -425.000000.015.368.10.00.000 SPECIAL ASSMT DISTRICT-WATER - - 287,069 - -425.455605.015.368.10.00.000 SUNSET LANE LATECOMER ASSMT - ORD 5961 - - 37,006 - TOTAL MISCELLANEOUS REVENUES - - 168,221 685,267 175,000 PROPRIETARY FUNDS REVENUES -425.455611.015.374.04.20.000 SUNSET GARDENS WAIVED SDC - WADOC - - - 178,600 -425.455612.015.374.04.20.000 WATERSHED APARTMENT WAIVED SDC - WADOC - - - 175,950 -425.000000.015.379.10.00.000 SYSTEM DEVELOPMENT CHARGES - 352,530 673,967 300,000 TOTAL PROPRIETARY FUNDS REVENUES - - 352,530 673,967 654,550 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 3,750,000 3,850,000 1,355,001 5,506,587 4,412,730 6,607,353 6,707,353TOTAL RESOURCES - FUND 425 WATER CIP 38,390,636 38,951,901 40,045,758 Enterprise Page 37 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 425 WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PIPE OVERSIZING COSTS 100,000425.455100.015.594.34.63.000 PIPE OVERSIZING COSTS 100,000 - - 100,000 TOTAL PIPE OVERSIZING COSTS 100,000 100,000 - - 100,000 TELEMETRY IMPROVEMENTS - PHASE 4 -425.455121.015.534.50.48.000 TELEMETRY IMPROVEMENT-PHASE 4 RPR & MTC - 4,897 - - 100,000425.455121.015.594.34.63.000 TELEMETRY IMPROVEMENTS-PHASE 4 100,000 4,792 8,164 118,276 TOTAL TELEMETRY IMPROVEMENTS - PHASE 4 100,000 100,000 9,689 8,164 118,276 WATER SYSTEM PLAN UPDATE -425.455140.015.534.50.19.000 WATER SYSTEM PLAN UPDATE PA SAL/BEN - 19,596 840 - -425.455140.015.534.50.41.000 WATER SYSTEM PLAN UPDATE PROF SERVICES - 32,420 9,938 - -425.455140.015.594.34.63.000 WATER SYSTEM PLAN UPDATE - - - 70,238 TOTAL WATER SYSTEM PLAN UPDATE - - 52,016 10,778 70,238 UPDATE EMERGENCY RESPONSE PLAN -425.455160.015.534.50.19.000 UPDATE EMERGENCY RESPONSE PLAN-SAL & BEN - 14,822 1,966 - -425.455160.015.594.34.63.000 UPDATE EMERGENCY RESPONSE PLAN - - - 30,668 TOTAL UPDATE EMERGENCY RESPONSE PLAN - - 14,822 1,966 30,668 STEEL/AC WATERMAIN REPLC PLAN -425.455170.015.534.50.35.000 STEEL/AC WATERMAIN RPLC PLAN SM MINOR EQ - 5,737 - - -425.455170.015.534.50.48.000 STEEL/AC WATERMAIN REPLC PLAN RPR & MTC - 1,100 - - 1,500,000425.455170.015.594.34.63.000 STEEL/AC WATERMAIN REPLC PLAN 1,500,000 76,030 205,674 2,970,615 TOTAL STEEL/AC WATERMAIN REPLC PLAN 1,500,000 1,500,000 82,867 205,674 2,970,615 RESERVOIR RECOATING 200,000425.455260.015.594.34.63.000 RESERVOIR RECOATING 200,000 - - 394,600 TOTAL RESERVOIR RECOATING 200,000 200,000 - - 394,600 EMERGENCY RESPONSE PROJ 100,000425.455265.015.594.34.63.000 EMERGENCY RESPONSE PROJ 100,000 - 19,411 100,000 TOTAL EMERGENCY RESPONSE PROJ 100,000 100,000 - 19,411 100,000 DOWNTOWN WATER MAIN REPLACEMENT -425.455290.015.534.50.41.000 DOWNTOWN WATER MAIN REPLACEMENT PRF SVCS - 104 - - -425.455290.015.594.34.63.000 DOWNTOWN WATER MAIN REPLACEMENT - 2,009,486 1,279,427 1,970,024 TOTAL DOWNTOWN WATER MAIN REPLACEMENT - - 2,009,589 1,279,427 1,970,024 WATER PUMP STATIONS REHAB 300,000425.455530.015.594.34.63.000 WATER PUMP STATIONS REHAB 300,000 91,751 193,842 708,249 TOTAL WATER PUMP STATIONS REHAB 300,000 300,000 91,751 193,842 708,249 RESERVOIR PRV METERS -425.455535.015.534.50.41.000 RESERVOIR PRV METERS - PROF SVCS - 9,983 - - 300,000425.455535.015.594.34.63.000 RESERVOIR PRV METERS 300,000 - - 327,253 TOTAL RESERVOIR PRV METERS 300,000 300,000 9,983 - 327,253 MPLWD WATER TREATMENT IMPROV - CONST -425.455562.015.534.50.19.000 MPLWD WATER TREATMENT IMPROV - SAL/BEN - 17,932 8,359 - -425.455562.015.534.50.41.000 MPLWD WATER TREATMENT IMPROV - PROF SVCS --3,628 - - -425.455562.015.594.34.63.000 MPLWD WATER TREATMENT IMPROV - CONST - 3,815 437,876 540,123 TOTAL MPLWD WATER TREATMENT IMPROV - CONST - - 18,118 446,235 540,123 HIGHLANDS WATER MAIN IMPROVEMENT 500,000425.455572.015.594.34.63.000 HIGHLANDS WATER MAIN IMPROVEMENT 200,000 735,204 86,457 208,534 TOTAL HIGHLANDS WATER MAIN IMPROVEMENT 200,000 500,000 735,204 86,457 208,534 DUVALL AVE NE WATER MAIN REPLACEMENT Enterprise Page 38 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 425 WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures DUVALL AVE NE WATER MAIN REPLACEMENT -425.455580.015.594.34.63.000 DUVALL AVE NE WATER MAIN REPLACEMENT - 139 321,516 457,461 TOTAL DUVALL AVE NE WATER MAIN REPLACEMENT - - 139 321,516 457,461 EMERGENCY POWER TO PUMP STATION -425.455582.015.534.50.19.000 EMERGENCY POWER TO PUMP STATION SAL&BEN - 9,098 - - 300,000425.455582.015.594.34.63.000 EMERGENCY POWER TO PUMP STATION 300,000 - - 581,488 TOTAL EMERGENCY POWER TO PUMP STATION 300,000 300,000 9,098 - 581,488 WATER SYSTEM SECURITY IMPROVEMENTS 50,000425.455584.015.594.34.63.000 WATER SYSTEM SECURITY IMPROVEMENTS 50,000 - - 100,000 TOTAL WATER SYSTEM SECURITY IMPROVEMENTS 50,000 50,000 - - 100,000 AQUIFER MONITORING AND MANAGEMENT -425.455588.015.594.34.63.000 AQUIFER MONITORING AND MANAGEMENT - - - 30,000 TOTAL AQUIFER MONITORING AND MANAGEMENT - - - - 30,000 WATER TREATMENT FACILITY MEDIA -425.455589.015.534.50.19.000 WATER TREATMENT FILTER MEDIA SAL & BEN - 1,093 3,239 - -425.455589.015.594.34.63.000 WATER TREATMENT FILTER MEDIA - - 458 721,843 TOTAL WATER TREATMENT FACILITY MEDIA - - 1,093 3,697 721,843 WSDOT 1-405 WATER RELOCATIONS -425.455590.015.534.50.19.000 WSDOT I-405 WATER RELOCATIONS PA SAL/BEN - 2,765 965 - -425.455590.015.594.34.63.000 WSDOT I-405 WATER RELOCATIONS 100,000 - - 534,045 TOTAL WSDOT 1-405 WATER RELOCATIONS 100,000 - 2,765 965 534,045 AUTOMATIC METER READING CONVERSION -425.455591.015.594.34.63.000 AUTOMATIC METER READING CONVERSION - - - 66,115 TOTAL AUTOMATIC METER READING CONVERSION - - - - 66,115 HIGHLANDS 435 - RESEVOIRS REPLACEMENT -425.455597.015.594.34.63.000 HIGHLANDS 435-RESERVOIRS REPLACEMENT - 212,159 81,152 22,853,617 TOTAL HIGHLANDS 435 - RESEVOIRS REPLACEMENT - - 212,159 81,152 22,853,617 RAINIER AVE S ROAD & UTILITIES IMPRVMNT 200,000425.455601.015.594.34.63.000 RAINIER AVE S ROAD & UTILITIES IMPRVMNT 300,000 - 3,663 2,400,000 TOTAL RAINIER AVE S ROAD & UTILITIES IMPRVMNT 300,000 200,000 - 3,663 2,400,000 KENNYDALE 320-RESERVOIR -425.455606.015.594.34.63.000 KENNYDALE 320-RESERVOIR - 602,146 4,500 78,669 -425.455606.015.594.34.63.002 KENNYDALE 320-RESERVOIR - SCH C - 25 - - TOTAL KENNYDALE 320-RESERVOIR - - 602,171 4,500 78,669 MINOR WATER IMPROVEMENT PROJECTS 200,000425.455609.015.594.34.63.000 MINOR WATER IMPROVEMENT PROJECTS 200,000 - - - TOTAL MINOR WATER IMPROVEMENT PROJECTS 200,000 200,000 - - - SUNSET GARDENS WATER SYSTEM IMPROVEMENT -425.455610.015.594.34.63.000 SUNSET GARDENS WATER SYSTEM IMPR - - 39,137 1,472,037 TOTAL SUNSET GARDENS WATER SYSTEM IMPROVEMENT - - - 39,137 1,472,037 Sunset Gardens Waived System Dev Charge -425.455611.015.558.70.00.000 SUNSET GARDENS WAIVED SDC - - - 178,600 TOTAL Sunset Gardens Waived System Dev Charge - - - - 178,600 Watershed Apartment Waived SysDev Charge -425.455612.015.558.70.00.000 WATERSHED APARTMENT WAIVED SDC - - - 175,950 Enterprise Page 39 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 425 WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TOTAL Watershed Apartment Waived SysDev Charge - - - - 175,950 3,750,000 3,850,000TOTAL EXPENDITURES - FUND 425 WATER CIP 3,851,465 2,706,582 37,188,405 Enterprise Page 40 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 426 WASTEWATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,794,356426.000000.015.308.89.00.000 BEGINNING FUND BALANCE 2,794,356 20,764,965 15,254,479 15,254,479 TOTAL BEGINNING FUND BALANCE 2,794,356 2,794,356 20,764,965 15,254,479 15,254,479 CHARGES FOR GOODS AND SERVICES 5,062,696426.000000.015.343.50.99.000 WASTEWATER COLLECTIONS (CITY) 2,855,915 2,384,000 4,973,000 4,973,000 TOTAL CHARGES FOR GOODS AND SERVICES 2,855,915 5,062,696 2,384,000 4,973,000 4,973,000 MISCELLANEOUS REVENUES -426.000000.015.361.11.00.000 INVESTMENT INTEREST - 82,949 145,226 120,000 -426.000000.015.368.10.00.000 SPECIAL ASSMT DISTRICT-WASTEWATER - 167,143 141,209 50,000 -426.465513.015.368.10.00.000 SUNSET LANE LATECOMER ASSMT - ORD 5961 - - 28,677 - TOTAL MISCELLANEOUS REVENUES - - 250,093 315,112 170,000 PROPRIETARY FUNDS REVENUES -426.465524.015.374.04.20.000 SUNSET GARDENS WAIVED SDC - WADOC - - - 115,500 -426.465525.015.374.04.20.000 WATERSHED APARTMENT WAIVED SDC - WADOC - - - 120,750 -426.000000.015.379.10.00.000 SYSTEM DEVELOPMENT CHARGES - 414,200 537,840 200,000 TOTAL PROPRIETARY FUNDS REVENUES - - 414,200 537,840 436,250 OTHER FINANCING SOURCES -426.465517.015.397.00.00.000 TRANSFER IN FM 317 - DWNTWN SEWER REHAB - - 48,400 48,400 TOTAL OTHER FINANCING SOURCES - - - 48,400 48,400 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 2,855,915 5,062,696 3,048,293 5,627,650 5,874,352 5,650,271 7,857,052TOTAL RESOURCES - FUND 426 WASTEWATER CIP 23,813,258 21,128,830 20,882,129 Enterprise Page 41 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 426 WASTEWATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures MISCELANEOUS SEWER PROJECTS -426.465065.015.535.50.41.000 SANITARY SEWER HYD MODEL PROF SERVICES - 9,753 6,995 - 200,000426.465065.015.594.35.63.000 MISCELANEOUS SEWER PROJECTS 275,334 - - 294,666 TOTAL MISCELANEOUS SEWER PROJECTS 275,334 200,000 9,753 6,995 294,666 2008 LONG-RANGE WW MANAGE PLAN -426.465415.015.535.35.19.000 LONG-RANGE WW MANAGE PLAN SAL/BEN - 1,486 4,261 - -426.465415.015.535.50.41.000 LONG-RANGE WW MANAG PLAN PROF SVCS - 36,494 11,755 - -426.465415.015.594.35.63.000 LONG-RANGE WW MANAG PLAN - - - 24,617 TOTAL 2008 LONG-RANGE WW MANAGE PLAN - - 37,980 16,016 24,617 WASTEWATER OPERATIONS MASTER PLAN -426.465416.015.535.50.19.000 WASTEWATER OPS MASTER PLAN PA SAL/BEN - 467 144 - -426.465416.015.535.50.41.000 WASTEWATER OPS MASTER PLAN PROF SERVICES - - - 124,154 TOTAL WASTEWATER OPERATIONS MASTER PLAN - - 467 144 124,154 WSDOT 1-405 RELOCATIONS -426.465450.015.535.35.19.000 WSDOT I-405 RELOCATIONS SAL & BEN 50,000 159 - 49,841 TOTAL WSDOT 1-405 RELOCATIONS 50,000 - 159 - 49,841 THUNDER HILL INT REPL/REHAB -426.465495.015.594.35.63.000 THUNDER HILL INT REPL/REHAB 125,195 39,269 28,552 3,034,805 TOTAL THUNDER HILL INT REPL/REHAB 125,195 - 39,269 28,552 3,034,805 FORCE MAIN REHABILITATION REPLACEMENT -426.465508.015.594.35.63.000 FORCE MAIN REHABILITATION REPLACEMENT 998,203 81,511 265,352 1,301,797 TOTAL FORCE MAIN REHABILITATION REPLACEMENT 998,203 - 81,511 265,352 1,301,797 LIFT STATION REHABILITATION -426.465516.015.594.35.63.000 LIFT STATION REHABILITATION 1,014,272 94,067 310,785 1,285,728 TOTAL LIFT STATION REHABILITATION 1,014,272 - 94,067 310,785 1,285,728 DOWNTOWN SEWER REPLACEMENT/REHAB -426.465517.015.535.50.35.000 DOWNTOWN SEWER REPL MINR TOOL & SM EQUIP - 16,659 - - -426.465517.015.594.35.63.000 DOWNTOWN SEWER REPLACEMENT/REHAB - 7,686,533 1,674,657 3,155,521 TOTAL DOWNTOWN SEWER REPLACEMENT/REHAB - - 7,703,192 1,674,657 3,155,521 KENNYDALE LAKLINE SEWER UPGRADE -426.465520.015.535.35.19.000 KENNYDALE LAKELINE SEWER UPGRADE SAL/BEN - 35,804 13,963 - -426.465520.015.535.35.41.000 KENNYDALE LAKELINE SEWER UPGRADE PRF SVC - 503,520 - - 2,062,696426.465520.015.594.35.63.000 KENNYDALE LAKELINE SEWER UPGRADE - 31,832 166,208 4,773,304 TOTAL KENNYDALE LAKLINE SEWER UPGRADE - 2,062,696 571,156 180,170 4,773,304 SANITARY SEWER REHAB/REPLACEMENT 2,000,000426.465521.015.594.35.63.000 SANITARY SEWER REHAB/REPLACEMENT 392,911 21,225 907,337 2,807,089 TOTAL SANITARY SEWER REHAB/REPLACEMENT 392,911 2,000,000 21,225 907,337 2,807,089 Rainier Ph4 Sewer Facility 800,000426.465523.015.594.35.63.000 RAINIER AVE Ph4 SEWER FACILITY - - 333 1,000,000 TOTAL Rainier Ph4 Sewer Facility - 800,000 - 333 1,000,000 Sunset Gardens Waived System Dev Charge -426.465524.015.558.70.00.000 SUNSET GARDENS WAIVED SDC - - - 115,500 TOTAL Sunset Gardens Waived System Dev Charge - - - - 115,500 Watershed Apartment Waived SysDev Charge -426.465525.015.558.70.00.000 WATERSHED APARTMENT WAIVED SDC - - - 120,750 TOTAL Watershed Apartment Waived SysDev Charge - - - - 120,750 Enterprise Page 42 of 482023-2024 Budget Detail Yr1 TOTAL EXPENDITURES - FUND 426 WASTEWATER CIP 8,558,779 18,087,772 3,390,342 2,855,915 5,062,696 Account Number Account Title Revenue - 427 SURFACE WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 2,218,069427.000000.015.308.89.00.000 BEGINNING FUND BALANCE 2,218,069 10,637,009 7,121,289 7,121,289 TOTAL BEGINNING FUND BALANCE 2,218,069 2,218,069 10,637,009 7,121,289 7,121,289 INTERGOVERNMENTAL REVENUES -427.475050.015.333.97.03.000 SEDIMENT BASINS CLEANING - FEMA GRANT - 106,755 - - -427.475005.015.334.03.10.000 SURFACE WATER PLANNING - DOE GRANT - - 79,552 202,125 -427.475494.015.334.03.10.000 MONROE AVE NE INFIL FACILITY - DOE GRANT - - 151,741 4,797,875 -427.475511.015.334.03.10.000 HEATHER DOWNS - WADOE - 91,796 40,928 138,454 -427.475119.015.334.03.60.000 WETLAND MITIGATION BANK - WSDOT - 1,890 - - -427.475295.015.337.00.00.000 GREEN RIVER ECOSYST STUDY -OTHER REVENUE - - 66,264 - -427.475015.015.337.07.00.000 CMP REPLACEMENT - KCSROF - - - 182,558 -427.475501.015.337.07.00.000 CEDAR RIVER LEVEE KCFCD CIP GRANT - 207,059 333,225 4,497,113 -427.475508.015.337.07.00.000 NE 16TH/JEFFERSON AVE NE - KCSROF - - 182,180 182,180 -427.475511.015.337.07.00.000 HEATHER DOWNS - KC WATERWORKS GRANT - - 40,995 70,000 -427.475512.015.337.07.00.000 MADSEN CRK IMPROV PHASE 1-KCFCD - 232,037 29,192 446,998 -427.475514.015.337.07.00.000 CMP STORM SYSTEM REPL - KCFCD GRANT - 31,389 136,268 136,268 -427.475515.015.337.07.00.000 CEDAR RIVER FLOOD RISK - KCFCD GRANT - 14,187 150,065 485,471 -427.475193.015.337.07.00.001 KC WLRD GRANT-CEDAR RIVER GRAVEL REMOVAL - 175,870 115,333 2,613,064 -427.475494.015.337.07.00.097 MONROE AVE NE & N 2ND ST - KCFCD GRANT - 58,613 116,387 295,459 -427.475513.015.337.07.00.097 RAINIER/BENSON - KC FLOOD CONTROL GRANT - 16,903 - - TOTAL INTERGOVERNMENTAL REVENUES - - 936,498 1,442,131 14,047,565 CHARGES FOR GOODS AND SERVICES -427.475519.015.343.10.01.000 SURFACE WATER DRAINAGE FEES WSDOT LA ROW - 121,605 107,002 8,108 6,680,000427.000000.015.343.10.99.000 SURFACE WATER DRAINAGE FEES & CHARGES CI 6,940,000 833,525 7,058,099 7,058,099 TOTAL CHARGES FOR GOODS AND SERVICES 6,940,000 6,680,000 955,130 7,165,101 7,066,207 MISCELLANEOUS REVENUES -427.000000.015.361.11.00.000 INVESTMENT INTEREST - 43,275 70,020 48,000 -427.475507.015.368.10.00.000 SUNSET LANE LATECOMER ASSMT - ORD 5961 - - 37,860 - TOTAL MISCELLANEOUS REVENUES - - 43,275 107,881 48,000 PROPRIETARY FUNDS REVENUES -427.000000.015.373.00.00.000 SALE OF FIXED ASSETS - 33,082 - - -427.475504.015.374.03.10.000 SE 172ND ST/125TH AVE N - WADOE - 12,323 - - -427.475508.015.374.03.10.000 NE 16TH/JEFFERSON AVE NE - WADOE - 700,339 718,342 993,280 -427.475516.015.374.03.10.000 STORMWATER FACILITY RETROFIT - WADOE - 123,645 61,338 61,338 -427.475517.015.374.03.10.000 BURNETT AVE S/WILLIAMS AVE S - WADOE - 133,219 78,988 143,069 -427.475525.015.374.04.20.000 SUNSET GARDENS WAIVED SDC - WADOC - - - 2,000 -427.475526.015.374.04.20.000 WATERSHED APARTMENT WAIVED SDC - WADOC - - - 19,320 -427.000000.015.379.10.00.000 SYSTEM DEVELOPMENT CHARGES - 445,922 466,377 200,000 TOTAL PROPRIETARY FUNDS REVENUES - - 1,448,529 1,325,044 1,419,007 NON REVENUES -427.000000.005.388.10.00.000 PRIOR PERIOD ADJUSTMENT - 775,836 - - TOTAL NON REVENUES - - 775,836 - - OTHER FINANCING SOURCES -427.000000.015.397.00.00.000 TRANSFER IN FM 407 - - 118,033 118,033 -427.475508.015.397.70.00.000 NE 16TH/JEFFERSON AVE NE - TRANSFER IN - 90,000 - - TOTAL OTHER FINANCING SOURCES - - 90,000 118,033 118,033 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 6,940,000 6,680,000 4,249,268 22,698,813 10,158,189 9,158,069 8,898,069TOTAL RESOURCES - FUND 427 SURFACE WATER CIP 14,886,277 17,279,478 29,820,102 Enterprise Page 43 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 427 SURFACE WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures SURFACE WATER PLANNING -427.475005.015.531.35.19.000 SURFACE WATER PLANNING SAL/BEN - 19,690 84,036 - -427.475005.015.594.31.63.000 SURFACE WATER PLANNING - 22,333 160,965 554,267 TOTAL COMP S&SW MGMT PLAN P&D - - 42,023 245,001 554,267 SMALL DRAINAGE PROBLEMS P&D -427.475015.015.531.31.19.780 SMALL SCALE STRMWTR PROJECTS SAL & BEN - - 21,146 - -427.475015.015.531.31.19.782 SMALL SCALE STORMWATER PROJECTS SAL&BEN - 27,579 - - -427.475015.015.531.31.19.783 SMALL SCALE STORMWATER PROJECTS SAL&BEN - 460 26,403 - -427.475015.015.531.31.19.784 SMALL SCALE STORMWATER PROJECTS SAL&BEN - 10,467 - - -427.475015.015.531.31.19.785 SMALL SCALE STORMWATER PROJECTS SAL&BEN - 6,399 - - -427.475015.015.531.31.19.786 SMALL SCALE STRMWTR PROJECTS SAL & BEN - - 11,853 - -427.475015.015.531.31.41.783 SMALL SCALE STORMWATER PROJ - PIPE REHAB - - 46,072 - -427.475015.015.531.31.41.785 SMALL SCALE STORMWATER PROJECTS PROF SVC - 412 - - 500,000427.475015.015.594.31.63.000 SMALL SCALE STORMWATER PROJECTS 500,000 - - 1,588,321 -427.475015.015.594.31.63.782 SMALL SCALE STORMWATER PROJECTS - - 266,761 - -427.475015.015.594.31.63.783 SMALL SCALE STORMWATER PROJECTS - - 23,076 - -427.475015.015.594.31.63.784 SMALL SCALE STORMWATER PROJECTS - - 2,085 - -427.475015.015.594.31.63.785 SMALL SCALE STORMWATER PROJECTS - - 26,533 - -427.475015.015.594.31.63.787 SMALL SCALE STRMWTR PROJECTS-EMERGENCY - - 94,999 - TOTAL SMALL DRAINAGE PROBLEMS P&D 500,000 500,000 45,317 518,928 1,588,321 PANTHER CR WL MOS ABT PRO -427.475020.015.531.35.19.000 MOSQUITO ABATEMENT PA SAL/BEN - 11,173 10,499 - -427.475020.015.531.35.41.000 MOSQUITO ABATEMENT PROF SERVICES - 61,199 66,607 - -427.475020.015.531.35.44.000 MOSQUITO ABATEMENT ADVERTISING - 1,122 1,122 - 90,000427.475020.015.594.31.63.000 PANTHER CR WL MOS ABT PRO 90,000 - - 107,281 TOTAL PANTHER CR WL MOS ABT PRO 90,000 90,000 73,495 78,228 107,281 MADSEN CREEK SEDIMENT BASIN CLEANING -427.475050.015.531.35.19.000 SEDIMENT BASINS CLEANING - PA SAL/BEN - 16,630 17,296 - -427.475050.015.531.35.41.000 SEDIMENT BASINS CLEANING - PROF SVC - 146,553 23,469 - 100,000427.475050.015.594.31.63.000 SEDIMENT BASINS CLEANING 100,000 - 129,559 283,612 TOTAL MADSEN CREEK SEDIMENT BASIN CLEANING 100,000 100,000 163,183 170,324 283,612 ACOE 205 PROJECT -427.475185.015.531.35.19.000 CEDAR RIVER LEVEE OPER & MTC -PA SAL/BEN - 5,315 5,174 - -427.475185.015.531.35.48.000 CEDAR RIVER LEVEE OPER & MTC - RPR & MTC - 4,966 - - -427.475185.015.594.31.63.000 CEDAR RIVER LEVEE OPER & MTC - - 4,756 48,456 TOTAL ACOE 205 PROJECT - - 10,281 9,930 48,456 CEDAR RIVER GRAVEL REMOVAL -427.475193.015.531.35.19.000 CEDAR RIVER GRAVEL REMOVAL PA SAL/BEN - 24,480 34,519 - -427.475193.015.531.35.41.000 CEDAR RIVER GRAVEL REMOVAL PROF SERVICES - 95,273 76,408 - -427.475193.015.531.35.48.000 CEDAR RIVER GRAVEL REMOVAL REPAIRS & MTC - 32,082 39,401 2,505,167 TOTAL CEDAR RIVER GRAVEL REMOVAL - - 151,835 150,328 2,505,167 RENTON STORM WATER MANUAL -427.475241.015.531.35.19.000 RENTON STORM WATER MANUAL PA SAL/BEN - 2,456 - - TOTAL RENTON STORM WATER MANUAL - - 2,456 - - GREEN RIVER ECOSYSTEM STUDY -427.475295.015.531.35.19.000 GREEN RIVER ECOSYSTEM STUDY PA SAL/BEN - 562 - - TOTAL GREEN RIVER ECOSYSTEM STUDY - - 562 - - SURFACE WATER UTILITY GIS -427.475410.015.531.35.19.000 SURFACE WATER UTILITY GIS PA SAL/BEN - 118,033 - - Enterprise Page 44 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 427 SURFACE WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TOTAL SURFACE WATER UTILITY GIS - - 118,033 - - HARDIE AVE S UNDERPASS STORM SYS IMPROVE -427.475475.015.531.41.00.000 HARDIE AVE S UNDRPSS STRM SYS IMPR PRF S - 8 - - 1,500,000427.475475.015.594.31.63.000 HARDIE AVE S UNDERPASS STORM SYSTEM IMPR 200,000 2,090 39,570 596,268 TOTAL HARDIE AVE S UNDERPASS STORM SYS IMPROVE 200,000 1,500,000 2,098 39,570 596,268 MONROE AVE NE & N 2ND ST INFILTRATION SY -427.475494.015.531.31.41.000 MONROE AVE NE INFIL FACILITY PROF SVC - 16,783 - - 2,300,000427.475494.015.594.31.63.000 MONROE AVE NE INFIL FACILITY 2,300,000 4,629 - 10,797,793 -427.475494.015.594.31.63.001 MONROE AVE NE INFIL FACILITY PA SAL/BEN - 37,870 48,381 - -427.475494.015.594.31.63.002 MONROE AVE NE INFIL FACILITY PROF SVC - 396,369 316,976 - TOTAL MONROE AVE NE & N 2ND ST INFILTRATION SY 2,300,000 2,300,000 455,651 365,357 10,797,793 STORMWATER FACILITY FENCING PROJECT -427.475499.015.531.35.19.000 STORMWATER FACILITY FENCING PA SAL/BEN - 20,378 30,844 - 120,000427.475499.015.594.31.63.000 STORMWATER FACILITY FENCING PROJECT 100,000 - 165,869 407,697 TOTAL STORMWATER FACILITY FENCING PROJECT 100,000 120,000 20,378 196,712 407,697 CEDAR RIVER 205 LEVEE RECERTIFICATION -427.475501.015.531.35.19.000 CEDAR RIVER 205 LEVEE RECERT SAL/BEN - 45,480 47,024 - -427.475501.015.531.35.41.000 CEDAR RIVER 205 LEVEE RECERT PROF SVCS - 251,087 212,566 - -427.475501.015.594.31.63.000 CEDAR RIVER 205 LEVEE RECERTIFICATION - - - 4,236,333 TOTAL CEDAR RIVER 205 LEVEE RECERTIFICATION - - 296,567 259,590 4,236,333 SE 172ND ST/125TH AVE N STORM SYS IMPROV 1,500,000427.475504.015.594.31.63.000 SE 172ND ST/125TH AVE N STORM SYS IMPROV - - - 154,902 -427.475504.015.594.31.63.001 SE 172ND ST/125TH AVE SE SAL/BEN - 24,592 13,792 - -427.475504.015.594.31.63.002 SE 172ND ST/125TH AVE SE - PROF SVC - 122,242 - - TOTAL SE 172ND ST/125TH AVE N STORM SYS IMPROV - 1,500,000 146,834 13,792 154,902 RAINIER AVE/OAKSDALE AVE PUMP STATION UP -427.475506.015.531.31.19.000 RAINIER AVE/OAKSDALE AVE SAL/BEN - 20,222 10,536 - -427.475506.015.531.31.41.000 RAINIER AVE/OAKSDALE AVE PUMP ST PRF SVC - 24,845 - - 100,000427.475506.015.594.31.63.000 RAINIER AVE/OAKSDALE AVE PUMP STATION UP - - 5,272 477,053 TOTAL RAINIER AVE/OAKSDALE AVE PUMP STATION UP - 100,000 45,067 15,808 477,053 NE 16TH/JEFFERSON AVE NE STORMWATER -427.475508.015.594.31.63.000 NE 16TH/JEFFERSON AVE NE STORMWATER - - 5,537 941,952 -427.475508.015.594.31.63.001 NE 16TH/JEFFERSON AVE NE - PA SAL/BEN - 122,633 68,429 - -427.475508.015.594.31.63.002 NE 16TH/JEFFERSON AVE NE - PROF SVC - 24,183 19,632 - -427.475508.015.594.31.63.004 NE 16TH/JEFFERSON AVE NE - CONSTRUCTION - 1,534,242 805,082 - TOTAL NE 16TH/JEFFERSON AVE NE STORMWATER - - 1,681,058 898,680 941,952 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC -427.475510.015.594.31.63.000 DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC - 3,424,756 1,020,355 2,572,611 TOTAL DOWNTOWN STORM SYSTEM IMPROVEMENT PROJEC - - 3,424,756 1,020,355 2,572,611 HEATHER DOWNS DETENTION POND RETROFIT -427.475511.015.594.31.63.000 HEATHER DOWNS DETENTION POND RETROFIT - 176,412 -250 2,000 -427.475511.015.594.31.63.001 HEATHER DOWNS DETENTION POND PA SAL/BEN - 39,063 2,250 - TOTAL HEATHER DOWNS DETENTION POND RETROFIT - - 215,475 2,000 2,000 MADSEN CRK IMPROV PHASE 1-KCFCD -427.475512.015.531.31.41.000 MADSEN CRK IMPROV - KCFCD PRF SVC - 2,253 28,637 - -427.475512.015.594.31.63.000 MADSEN CRK IMPROV - KCFCD - 84,673 394,080 756,672 TOTAL MADSEN CRK IMPROV PHASE 1-KCFCD - - 86,926 422,717 756,672 CMP STORM SYSTEM REPLACEMENT PROJECT Enterprise Page 45 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 427 SURFACE WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures CMP STORM SYSTEM REPLACEMENT PROJECT -427.475514.015.531.31.19.000 CMP STORM SYSTEM REPL PROJ SAL & BEN - 41,509 - - -427.475514.015.531.35.41.001 CMP STORM SYSTEM REPL PROJ PRF SVCS - 35,048 - - -427.475514.015.594.31.63.000 CMP STORM SYSTEM REPLACEMENT PROJECT - 155,941 - - TOTAL CMP STORM SYSTEM REPLACEMENT PROJECT - - 232,497 - - CEDAR RIVER FLOOD RISK REDUCTION -427.475515.015.531.31.19.000 CEDAR RVR FLOOD RISK REDUCTION SAL & BEN - 7,425 8,209 - -427.475515.015.531.35.41.000 CEDAR RIVER FLOOD PROF SVCS - 67,258 66,567 - -427.475515.015.594.31.63.000 CEDAR RIVER FLOOD RISK REDUCTION - - - 416,861 TOTAL CEDAR RIVER FLOOD RISK REDUCTION - - 74,683 74,775 416,861 STORMWATER FACILITY RETROFIT STUDY -427.475516.015.531.35.19.000 SW FACILITY RETROFIT STUDY PA SAL/BEN - 21,038 2,959 - -427.475516.015.531.35.41.000 SW FACILITY RETROFIT STUDY PROF SVC - 190,509 36,355 - -427.475516.015.594.31.63.000 STORMWATER FACILITY RETROFIT STUDY - - 2,862 60,263 -427.475516.015.594.31.63.001 STORMWATER FACILITY RETROFIT STDY-SAL/BE - - 9,602 - TOTAL STORMWATER FACILITY RETROFIT STUDY - - 211,548 51,779 60,263 BURNETT AVE S/WILLIAMS AVE S WATER QLTY -427.475517.015.594.31.63.000 BURNETT AVE S/WILLIAMS AVE S WATER QLTY 2,000,000 - - 294,220 -427.475517.015.594.31.63.001 BURNETT AVE S/WILLIAMS AVE S PA SAL/BEN - 32,535 32,040 - -427.475517.015.594.31.63.002 BURNETT AVE S/WILLIAMS AVE S PROF SVC - 169,042 131,024 - TOTAL BURNETT AVE S/WILLIAMS AVE S WATER QLTY 2,000,000 - 201,577 163,064 294,220 WSDOT LA ROW RUNOFF MITIGATION PROGRAM -427.475519.015.531.35.19.000 WSDOT LA ROW RUNOFF IMP MIT PA SAL/BEN - 8,731 2,260 - -427.475519.015.531.35.41.000 WSDOT LA ROW RUNOFF IMP MIT PROF SVC - 53,957 - - -427.475519.015.594.31.63.000 WSDOT LA ROW RUNOFF IMPACT MITIGATION - - 11,227 178,983 -427.475519.015.594.31.63.001 WSDOT LA ROW RUNOFF IMPACT MITIG-SAL/BEN - - 4,411 - TOTAL WSDOT LA ROW RUNOFF MITIGATION PROGRAM - - 62,688 17,898 178,983 SW 23RD ST DRAINAGE AND FISH PASSAGE IMP 250,000427.475520.015.594.31.63.000 SW 23RD ST DRAINAGE AND FISH PASSAGE IMP - - 5,173 600,000 TOTAL SW 23RD ST DRAINAGE AND FISH PASSAGE IMP - 250,000 - 5,173 600,000 EAST VALLEY ROAD STORM SYSTEM IMPROV 20,000427.475521.015.594.31.63.000 EAST VALLEY ROAD STORM SYSTEM IMPROV 100,000 - - - TOTAL EAST VALLEY ROAD STORM SYSTEM IMPROV 100,000 20,000 - - - GINGER CREEK HONEY CREEK BASIN PLANS -427.475522.015.594.31.63.000 GINGER CREEK HONEY CREEK BASIN PLANS 600,000 - - - TOTAL GINGER CREEK HONEY CREEK BASIN PLANS 600,000 - - - - SW 43RD ST/LIND AVE SW STORM SYST IMPROV 200,000427.475523.015.594.31.63.000 SW 43RD ST/LIND AVE SW STORM SYST IMPROV 600,000 - - - TOTAL SW 43RD ST/LIND AVE SW STORM SYST IMPROV 600,000 200,000 - - - ROLLING HILLS CREEK AT 405 SYS IMPROV -427.475524.015.531.31.41.000 ROLLING HILLS CREEK AT 405 SYS IMPROV 350,000 - - - TOTAL ROLLING HILLS CREEK AT 405 SYS IMPROV 350,000 - - - - Sunset Gardens Waived System Dev Charge -427.475525.015.558.70.00.000 SUNSET GARDENS WAIVED SDC - - - 2,000 TOTAL Sunset Gardens Waived System Dev Charge - - - - 2,000 Watershed Apartment Waived SysDev Charge -427.475526.015.558.70.00.000 WATERSHED APARTMENT WAIVED SDC - - - 19,320 Enterprise Page 46 of 482023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 427 SURFACE WATER CIP FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures TOTAL Watershed Apartment Waived SysDev Charge - - - - 19,320 6,940,000 6,680,000TOTAL EXPENDITURES - FUND 427 SURFACE WATER CIP 7,764,988 4,720,010 27,602,033 Enterprise Page 47 of 482023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 471 WATERWORKS RATE STABILIZATION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 16,938471.000000.015.308.89.00.000 BEGINNING FUND BALANCE 16,938 16,857 16,938 16,938 TOTAL BEGINNING FUND BALANCE 16,938 16,938 16,857 16,938 16,938 MISCELLANEOUS REVENUES -471.000000.015.361.11.00.000 INVESTMENT INTEREST - 81 184 - TOTAL MISCELLANEOUS REVENUES - - 81 184 - TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) - - 81 - 184 16,938 16,938TOTAL RESOURCES - FUND 471 WATERWORKS RATE STABILIZATION 16,938 17,122 16,938 Enterprise Page 48 of 482023-2024 Budget Detail Yr1 INTERNALSERVICE Account Number Account Title Revenue - 501 EQUIPMENT REPAIR & REPLACEMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 10,771,120501.000000.015.308.89.00.000 BEGINNING FUND BALANCE 9,328,855 6,376,259 10,125,169 10,125,169 TOTAL BEGINNING FUND BALANCE 9,328,855 10,771,120 6,376,259 10,125,169 10,125,169 CHARGES FOR GOODS AND SERVICES -501.000000.015.344.30.02.000 REPAIR CHARGES - NEWCASTLE - 11,238 40,574 - -501.000000.015.344.30.03.000 REPAIR CHARGES - RENTON HOUSING AUTH - 23,184 11,061 - -501.000000.015.344.30.05.000 REPAIR CHARGES - RRFA - 31,616 42,900 - -501.000000.015.344.30.90.048 REIMB FM STREET - 15,166 - - -501.000000.015.348.30.00.000 VEHICLE/EQUIPMENT REPAIR CHGS - 90,168 72,397 - 3,099,150501.000000.015.348.30.01.000 VEHICLES/EQUIPMT MAINT & OPERA 3,026,477 2,890,489 2,940,243 2,940,243 3,056,588501.000000.015.348.31.00.000 VEHICLES/EQUIPMT CAPITAL RECOV 3,173,217 3,410,907 3,212,202 3,212,202 150,000501.000000.015.348.31.01.000 VEHICLES/EQUIPMT MINOR EQUIP RECOV 150,000 150,000 150,000 150,000 -501.000000.015.348.50.00.000 FUEL SALES - 33,122 61,332 - TOTAL CHARGES FOR GOODS AND SERVICES 6,349,694 6,305,738 6,655,889 6,530,709 6,302,445 MISCELLANEOUS REVENUES 12,000501.000000.015.361.11.00.000 INVESTMENT INTEREST 12,000 36,598 125,568 12,000 -501.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK - 491 2,636 - -501.000000.015.369.91.00.018 OTHER MISCELLANEOUS REVENUE - - 1,111 - TOTAL MISCELLANEOUS REVENUES 12,000 12,000 37,089 129,316 12,000 PROPRIETARY FUNDS REVENUES -501.000000.015.372.00.00.000 INSURANCE RECOVERIES PROPERTY - - 14,736 - -501.000000.015.373.00.00.000 SALE OF FIXED ASSETS - 177,671 - - -501.000000.015.373.00.00.001 BOOK VALUE OF ASSETS SOLD - - 22,430 - TOTAL PROPRIETARY FUNDS REVENUES - - 177,671 37,165 - OTHER FINANCING SOURCES -501.000000.015.397.00.00.000 TRANSFER IN FM 000 - - 115,671 115,671 7,700501.000000.015.397.00.00.001 TRANSFER IN FM 405 80,000 - 15,000 15,000 159,000501.000000.015.397.00.00.002 TRANSFER IN FM 001 240,000 - - - -501.000000.015.397.35.00.001 TRANSFER IN FM 407 - - 17,512 - -501.000000.015.397.42.00.000 TRANSFER IN FM 003 - - 4,954 - 4,500501.000000.015.397.51.00.000 TRANSFER IN FM 000-CED 56,700 - - - TOTAL OTHER FINANCING SOURCES 376,700 171,200 - 153,137 130,671 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 6,738,394 6,488,938 6,870,650 6,445,116 6,850,327 16,067,249 17,260,058TOTAL RESOURCES - FUND 501 EQUIPMENT REPAIR & REPLACEMENT 13,246,909 16,975,496 16,570,284 Internal Service Page 1 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 501 EQUIPMENT REPAIR & REPLACEMENT FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures EQUIPMENT RENTAL SERVICES 905,171501.000000.015.548.60.10.000 SALARIES AND WAGES 868,289 693,786 733,772 825,171 -501.000000.015.548.60.10.001 UNIFORM ALLOWANCE - 1,435 1,435 - 957501.000000.015.548.60.10.002 OVERTIME 957 30,105 31,440 957 37,258501.000000.015.548.60.12.000 INTERMT-SALARIES & WAGES 27,694 - - 37,258 SALARIES & WAGES 896,940 943,386 725,325 766,647 863,386 110,377501.000000.015.548.60.20.001 RETIREMENT/PERS 105,204 85,334 78,359 121,167 67,699501.000000.015.548.60.20.003 FICA 65,115 54,094 56,858 62,127 211,516501.000000.015.548.60.20.004 PREPAID MEDICAL 195,848 145,781 139,831 196,504 23,560501.000000.015.548.60.20.006 INDUSTRIAL INSURANCE 23,644 19,387 19,506 23,688 547501.000000.015.548.60.20.007 LIFE INSURANCE 547 438 438 547 23,989501.000000.015.548.60.20.009 PREPAID DENTAL 22,212 16,617 15,597 25,570 5,465501.000000.015.548.60.20.010 UNEMPLOYMENT 5,350 4,208 4,733 5,039 2,673501.000000.015.548.60.20.070 LONG TERM DISABILITY 2,587 1,888 2,005 2,387 PERSONNEL BENEFITS 420,507 445,826 327,747 317,326 437,027 399,316501.000000.015.548.60.31.000 OFFICE/OPERATING SUPPLIES 399,316 532,366 558,217 434,316 360,192501.000000.015.548.60.32.001 FUEL CONSUMED - DIESEL FUEL 360,192 187,709 283,341 360,192 710,334501.000000.015.548.60.32.003 FUEL CONSUMED GASOLINE 710,334 613,521 802,542 870,334 6,000501.000000.015.548.60.32.004 FUEL CONSUMED PROPANE GAS 6,000 6,994 10,371 6,000 20,311501.000000.015.548.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 20,311 10,248 16,356 20,311 SUPPLIES 1,496,153 1,496,153 1,350,838 1,670,826 1,691,153 -501.000000.015.548.60.41.000 PROFESSIONAL SERVICES - 25,339 68,132 - 208501.000000.015.548.60.42.001 POSTAGE 208 436 215 208 120501.000000.015.548.60.42.002 CELL PHONES/PAGERS 120 - - 120 728501.000000.015.548.60.43.001 TRAVEL 728 8 20 728 5,930501.000000.015.548.60.43.002 TRAINING/SCHOOLS 5,930 3,107 352 5,930 5,618501.000000.015.548.60.45.000 OPERATING RENTALS 5,618 1,900 2,237 5,618 2,185501.000000.015.548.60.47.005 DUMP FEES/TRANSFER STATION FEES 2,185 1,940 1,576 2,185 108,843501.000000.015.548.60.48.000 REPAIRS & MAINTENANCE 108,843 242,593 292,843 108,843 -501.000000.015.548.60.48.010 INTERNAL PAYMENT TO STREET MTC LABOR EQU - 1,800 - - 489501.000000.015.548.60.49.000 MISCELLANEOUS 489 - - 489 2,655501.000000.015.548.60.49.001 MEMBERSHIPS & DUES 2,655 308 1,139 2,655 6,390501.000000.015.548.60.49.007 LAUNDRY 6,390 6,647 6,925 6,390 -501.000000.015.548.60.49.008 LICENSES & PERMITS - 4,984 5,938 - -501.000000.015.548.60.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 162 398 - OTHER SERVICES & CHARGES 133,166 133,166 289,2224 379,775 133,166 88,681501.000000.015.548.60.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 85,732 - 10,425 22,987 40,266501.000000.015.548.60.95.000 EQUIPMENT RENTAL M & O 39,309 25,009 25,439 25,439 6,322501.000000.015.548.60.95.002 EQUIPMENT RENTAL / REPLACEMENT 6,322 5,329 5,329 5,329 INTERFUND PAYMENTS 131,363 135,269 30,338 41,193 53,755 EQUIPMENT RENTAL SERVICES TOTAL 3,153,801 3,078,129 2,723,472 3,175,767 3,178,488 PUBLIC WORKS-CENTRALIZED SERVICES TOTAL 3,153,801 3,078,129 2,723,472 3,175,767 3,178,488 CAPITAL EXP-CENTRAL SERVICES 2,080,000501.000000.015.594.18.64.000 EQUIPMENT RENTAL - CAPITAL 2,183,000 398,268 522,094 4,085,929 35,000501.000000.015.594.18.64.001 EQUIPMENT RENTAL - ADMIN 35,000 - - - 2,218,000 2,115,000 398,268 522,094 4,085,929 2,115,000 2,218,000 398,268 522,094 4,085,929 2,115,000 2,218,000 398,268 522,094 4,085,929 CAPITAL OUTLAY CAPITAL EXP-CENTRAL SERVICES TOTAL CAPITAL EXPENDITURES TOTAL TOTAL EXPENDITURES - FUND 501 EQUIPMENT REPAIR & REPLACEMENT Internal Service Page 2 of 212023-2024 Budget Detail Yr1 3,121,741 7,264,417 3,697,861 5,296,129 5,268,801 Account Number Account Title Revenue - 502 INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 21,313,028502.000000.014.308.80.00.000 BEGINNING FUND BALANCE 22,166,075 19,860,208 20,494,538 20,494,538 TOTAL BEGINNING FUND BALANCE 22,166,075 21,313,028 19,860,208 20,494,538 20,494,538 CHARGES FOR GOODS AND SERVICES 1,189,627502.000000.014.348.91.01.000 LIABILITY 1,178,088 1,021,397 1,606,315 1,347,844 1,669,240502.000000.014.348.91.02.000 PROPERTY 1,653,048 643,192 1,432,502 1,023,252 48,344502.000000.014.348.91.03.000 AUTOMOBILE 47,874 70,657 89,692 85,637 5,218502.000000.014.348.91.04.000 CRIME 5,167 4,902 7,337 6,293 1,516,978502.000000.005.348.91.05.000 WORKERS COMPENSATION 1,519,348 1,185,727 1,270,822 1,402,776 452,398502.000000.005.348.91.06.000 UNEMPLOYMENT 435,457 251,845 282,730 368,851 TOTAL CHARGES FOR GOODS AND SERVICES 4,838,982 4,881,805 3,177,720 4,689,399 4,234,653 MISCELLANEOUS REVENUES 22,000502.000000.014.361.11.00.000 INVESTMENT INTEREST 22,000 91,871 221,532 22,000 -502.000000.014.369.91.00.000 OTHER MISCELLANEOUS REVENUE - 41,181 104,995 - TOTAL MISCELLANEOUS REVENUES 22,000 22,000 133,052 326,528 22,000 PROPRIETARY FUNDS REVENUES -502.000000.014.372.00.00.000 INSURANCE RECOVERIES - 190,149 20,373 - -502.000000.014.372.00.05.000 INSURANCE RECOVERIES WORKERS COMP - 13,829 715 - TOTAL PROPRIETARY FUNDS REVENUES - - 203,978 21,088 - OTHER FINANCING SOURCES -502.000000.014.397.00.00.000 TRANSFER IN FM 000 - 1,000,000 1,900,000 1,900,000 78,243502.000000.005.397.00.00.003 TRANSFER IN FM 000 - B&O TAX 136,346 - 152,772 152,772 TOTAL OTHER FINANCING SOURCES 136,346 78,243 1,000,000 2,052,772 2,052,772 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 4,997,328 4,982,048 4,514,750 6,309,425 7,089,787 27,163,403 26,295,076TOTAL RESOURCES - FUND 502 INSURANCE 24,374,958 27,584,324 26,803,962 Internal Service Page 3 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 502 INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures WORKER’S COMPENSATION SERVICES 80,000502.000000.014.517.60.41.011 WORKERS' COMP ADMIN FEES-3RD PARTY ADMIN 80,000 116,030 105,607 80,000 240,000502.000000.014.517.60.41.013 WORKERS' COMP ADMIN FEES-WA ST QUARTERLY 240,000 379,405 253,787 240,000 78,020502.000000.014.517.60.41.015 WORKERS' COMP ADMIN FEES-EXCES 78,020 - 88,920 78,020 OTHER SERVICES & CHARGES 398,020 398,020 495,435 448,313 398,020 WORKER’S COMPENSATION SERVICES TOTAL 398,020 398,020 495,435 448,313 398,020 WC CLAIMS PROCESSING 1,118,958502.000000.014.517.67.26.011 WORKERS COMP CLAIMS MEDICAL 1,121,328 625,227 633,231 773,834 PERSONNEL BENEFITS 1,121,328 1,118,958 625,227 633,231 773,834 WC CLAIMS PROCESSING TOTAL 1,118,958 1,121,328 625,227 633,231 773,834 UNEMPLOYMENT COMPENSATION 452,398502.000000.014.517.70.27.010 UNEMPLOYMENT CLAIMS 435,457 - - 217,112 -502.000000.014.517.70.27.011 UNEMPLOYMENT CLAIMS LEGISLATIVE - 1,582 - - -502.000000.014.517.70.27.013 UNEMPLOYMENT CLAIMS MAYOR'S - 2,237 - - -502.000000.014.517.70.27.014 UNEMPLOYMENT CLAIMS FINANCE - 1,072 14,829 - -502.000000.014.517.70.27.015 UNEMPLOYMENT CLAIMS CITY ATTORNEY - 205 - - -502.000000.014.517.70.27.016 UNEMPLOYMENT CLAIMS CED - 14,151 - - -502.000000.014.517.70.27.017 UNEMPLOYMENT CLAIMS POLICE - 6,296 - - -502.000000.014.517.70.27.021 UNEMPLOYMENT CLAIMS HUMAN RESOURCES - 1 - - -502.000000.014.517.70.27.022 UNEMPLOYMENT CLAIMS PW ADMIN - 250 - - -502.000000.014.517.70.27.025 UNEMPLOYMENT CLAIMS COMMUNITY SERVCES - 23,165 2,160 - -502.000000.014.517.70.27.033 UNEMPLOYMENT CLAIMS GOLF COURSE - 1,584 3,540 - -502.000000.014.517.70.27.040 UNEMPLOYMENT CLAIMS FACILITIES - 84 595 - -502.000000.014.517.70.27.042 UNEMPLOYMENT CLAIMS PW TRANSPORTATION - 8,749 - - PERSONNEL BENEFITS 435,457 452,398 59,376 21,123 217,112 UNEMPLOYMENT COMPENSATION TOTAL 452,398 435,457 59,376 21,123 217,112 EMPLOYEE BENEFIT PROGRAMS TOTAL 1,969,376 1,954,805 1,180,038 1,102,668 1,388,966 RISK MANAGEMENT SERVICES 436,710502.000000.014.518.60.10.000 SALARIES AND WAGES 462,649 294,968 384,021 431,132 SALARIES & WAGES 462,649 436,710 294,968 384,021 431,132 53,497502.000000.014.518.60.20.001 RETIREMENT/PERS 56,309 34,487 39,544 63,491 32,199502.000000.014.518.60.20.003 FICA 34,119 21,279 27,582 33,607 60,858502.000000.014.518.60.20.004 PREPAID MEDICAL 60,493 50,341 49,595 82,965 1,659502.000000.014.518.60.20.006 INDUSTRIAL INSURANCE 1,898 1,204 1,501 1,698 237502.000000.014.518.60.20.007 LIFE INSURANCE 260 148 176 313 7,182502.000000.014.518.60.20.009 PREPAID DENTAL 7,109 6,003 5,837 12,691 2,784502.000000.014.518.60.20.010 UNEMPLOYMENT 2,935 1,881 2,467 2,725 1,221502.000000.014.518.60.20.070 LONG TERM DISABILITY 1,284 820 1,062 1,523 PERSONNEL BENEFITS 164,407 159,638 116,163 127,763 199,013 4,000502.000000.014.518.60.31.010 SUPPLIES - SAFETY 4,000 536 46 4,000 2,956502.000000.014.518.60.35.000 SMALL TOOLS/MINOR EQUIPMENT 2,956 - 22 2,956 SUPPLIES 6,956 6,956 536 68 6,956 -502.000000.014.518.60.41.000 PROFESSIONAL SERVICES - - 8,765 - 25,554502.000000.014.518.60.41.011 PROFESSIONAL SERVICES SAFETY 25,554 1,211 7,577 25,554 2,040502.000000.014.518.60.43.000 TRAVEL/TRAINING/INS 2,040 900 83 2,040 -502.000000.014.518.60.43.002 TRAINING/SCHOOLS - 366 1,019 - 20,000502.000000.014.518.60.43.012 TRAINING/SCHOOLS - SAFETY 20,000 1,203 3,980 20,000 61,557502.000000.014.518.60.46.001 BROKER FEES INSURANCE 61,557 56,415 53,318 61,557 -502.000000.014.518.60.49.000 MISCELLANEOUS - 385 - - 1,040502.000000.014.518.60.49.001 MEMBERSHIPS & DUES 1,040 344 730 1,040 Internal Service Page 4 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 502 INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures OTHER SERVICES & CHARGES 110,191 110,191 60,824 75,472 110,191 RISK MANAGEMENT SERVICES TOTAL 713,494 744,202 472,491 587,325 747,292 RM LIABILITY 456,310502.000000.014.518.62.46.010 LIABILITY CLAIMS 456,310 300,000 41 456,310 -502.000000.014.518.62.46.016 LIABILITY CLAIMS CED - 648 - - -502.000000.014.518.62.46.017 LIABILITY CLAIMS POLICE - 110,309 69,489 - -502.000000.014.518.62.46.025 LIABILITY CLAIMS COMMUNITY SERVICE - 38,903 1,057 - -502.000000.014.518.62.46.026 LIABILITY CLAIMS PW STREET MAINT - 61,597 137,507 - -502.000000.014.518.62.46.031 LIABILITY CLAIMS AIRPORT - - 13,067 - -502.000000.014.518.62.46.033 LIABILITY CLAIMS GOLF COURSE - - 358 - -502.000000.014.518.62.46.034 LIABILITY CLAIMS WATER MAINT - 287,889 42,420 - -502.000000.014.518.62.46.035 LIABILITY CLAIMS WASTEWATER MAINT - 695 136,023 - -502.000000.014.518.62.46.040 LIABILITY CLAIMS FACILITIES - 9,820 - - -502.000000.014.518.62.46.042 LIABILITY CLAIMS PW TRANSPORTATION - 13,380 36,739 - -502.000000.014.518.62.46.044 LIABILITY CLAIMS WATER UTIL SYS - - 90,324 - -502.000000.014.518.62.46.046 LIABILITY CLAIMS SURFACE WATER UTIL SYS - - 382 - OTHER SERVICES & CHARGES 456,310 456,310 823,241 527,406 456,310 RM LIABILITY TOTAL 456,310 456,310 823,241 527,406 456,310 RM PROPERTY 200,036502.000000.014.518.64.46.010 PROPERTY CLAIMS 200,036 - - 450,036 -502.000000.014.518.64.46.025 PROPERTY CLAIMS COMMUNITY SERVICE - - 70,930 - -502.000000.014.518.64.46.026 PROPERTY CLAIMS PW STREET MAINT - - 34,141 - -502.000000.014.518.64.46.033 PROPERTY CLAIMS GOLF COURSE - 2,730 - - -502.000000.014.518.64.46.034 PROPERTY CLAIMS WATER MAINT - - 2,371 - -502.000000.014.518.64.46.037 PROPERTY CLAIMS EQUIPMENT RENTAL - - 22,430 - -502.000000.014.518.64.46.042 PROPERTY CLAIMS PW TRANSPORTATION - 99,971 526,176 - OTHER SERVICES & CHARGES 200,036 200,036 102,701 656,048 450,036 RM PROPERTY TOTAL 200,036 200,036 102,701 656,048 450,036 RM INSURANCE PREMIUMS 492,109502.000000.014.518.66.46.011 LIABILITY PREMIUM 492,109 393,687 423,051 492,109 923,268502.000000.014.518.66.46.012 PROPERTY PREMIUM 923,268 757,792 938,746 923,268 -502.000000.014.518.66.46.013 BOILER & MACHINERY PREMIUM - 4,915 5,752 - 2,300502.000000.014.518.66.46.014 UST PREMIUM 2,300 4,992 - 2,561 26,410502.000000.014.518.66.46.015 AIRPORT PREMIUM 26,410 54,431 - 26,410 3,750502.000000.014.518.66.46.016 CRIME PREMIUM 3,750 3,732 4,069 3,750 -502.000000.014.518.66.46.017 AUTO PREMIUM - - 44,601 - 3,618502.000000.014.518.66.46.019 UNMANNED AIRCRAFT (DRONE) PREMIUM 3,618 - - 3,618 21,095502.000000.014.518.66.46.020 CYBER INSUR PREMIUM-EXCESS 21,095 - - 21,095 6,605502.000000.014.518.66.46.021 DEADLY WPNS RESPONSE PREMIUM 6,605 5,705 6,417 6,605 OTHER SERVICES & CHARGES 1,479,155 1,479,155 1,225,253 1,422,636 1,479,416 RM INSURANCE PREMIUMS TOTAL 1,479,155 1,479,155 1,225,253 1,422,636 1,479,416 RM AUTOMOBILE 62,898502.000000.014.518.67.46.010 AUTOMOBILE CLAIMS 62,898 - - 62,898 -502.000000.014.518.67.46.017 AUTOMOBILE CLAIMS POLICE - 22,920 3,566 - -502.000000.014.518.67.46.026 AUTOMOBILE CLAIMS PW STREET MAINT - 909 - - -502.000000.014.518.67.46.034 AUTOMOBILE CLAIMS WATER MAINT - - 6,790 - -502.000000.014.518.67.46.035 AUTOMOBILE CLAIMS WASTEWATER MAINT - - 2,338 - -502.000000.014.518.67.46.040 AUTOMOBILE CLAIMS - - 3,108 - OTHER SERVICES & CHARGES 62,898 62,898 23,828 15,801 62,898 RM AUTOMOBILE TOTAL 62,898 62,898 23,828 15,801 62,898 CENTRALIZED SERVICES TOTAL 2,911,892 2,942,601 2,647,515 3,209,216 3,195,952 Internal Service Page 5 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 502 INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures FACILITIES-(MAINTENANCE & OPERATIONS) 102502.000000.014.525.50.49.000 DISASTERS 102 - - 102 OTHER SERVICES & CHARGES 102 102 - - 102 FACILITIES-(MAINTENANCE & OPERATIONS) TOTAL 102 102 - - 102 DISASTER SERVICES TOTAL 102 102 - - 102 TRANSFERS-OUT 900,000502.000000.014.597.00.00.000 TRANSFER OUT 900,000 - - - TRANSFERS 900,000 900,000 - - - TRANSFERS-OUT TOTAL 900,000 900,000 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS -502.000000.014.597.18.00.000 TRANSFER OUT TO 503 52,868 52,868 51,420 52,868 TRANSFERS 52,868 - 52,868 51,420 52,868 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL - 52,868 52,868 51,420 52,868 TRANSFERS-OUT TOTAL 900,000 952,868 52,868 51,420 52,868 5,850,375 5,781,370TOTAL EXPENDITURES - FUND 502 INSURANCE 3,880,421 4,363,304 4,637,888 Internal Service Page 6 of 212023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 503 INFORMATION SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 3,301,303503.000000.003.308.80.00.000 BEGINNING FUND BALANCE 2,909,609 3,939,941 3,653,455 3,653,455 TOTAL BEGINNING FUND BALANCE 2,909,609 3,301,303 3,939,941 3,653,455 3,653,455 LICENSES AND PERMITS 150,000503.000000.003.322.10.00.000 BLDG PERMITS/CML/RESID - TECH FEE 150,000 185,611 257,614 150,000 TOTAL LICENSES AND PERMITS 150,000 150,000 185,611 257,614 150,000 CHARGES FOR GOODS AND SERVICES 7,537,436503.000000.003.348.30.00.000 IS OPERATIONS (REPAIR/MAINTENANCE) 7,355,590 4,714,050 9,125,435 9,128,746 TOTAL CHARGES FOR GOODS AND SERVICES 7,355,590 7,537,436 4,714,050 9,125,435 9,128,746 MISCELLANEOUS REVENUES 7,000503.000000.003.361.11.00.000 INVESTMENT INTEREST 7,000 19,767 62,823 7,000 -503.000000.003.369.10.00.000 SALE OF SCRAP AND JUNK - 3,632 319 - -503.000000.003.369.40.00.000 JUDGEMENTS & SETTLEMENTS - - - - -503.000000.003.369.91.00.000 OTHER MISCELLANEOUS REVENUE - 21,560 - - TOTAL MISCELLANEOUS REVENUES 7,000 7,000 44,958 63,143 7,000 OTHER FINANCING SOURCES 183,761503.000000.005.397.00.00.000 TRANSFER IN FM 000 163,418 - - - -503.000000.005.397.00.00.002 TRANSFER IN FM 000 - PROPERTY TAX - 500,000 1,000,000 1,000,000 700,000503.540022.005.397.00.00.002 TRANSFER IN PROP TAX-DISASTER RECOVERY 700,000 - - - -503.540024.005.397.00.00.002 TRANSFER IN PROP TAX - FAC A/V UPDGRADES - - 200,000 200,000 -503.000000.005.397.00.00.003 TRANSFER IN FM 000 - B&O TAX - - 1,000,000 1,000,000 -503.540004.005.397.00.00.003 TRANSFER IN B&O TAX -EDEN SYSTEM RPLCMNT - - 1,300,000 1,300,000 -503.540023.005.397.00.00.003 TRANSFER IN B&O TAX -CONTENT MGMT SYSTEM - - 67,626 67,626 8,655503.000000.003.397.18.00.001 TRANSFER IN FM 000-POLICE 17,925 9,083 428,594 420,887 -503.000000.003.397.18.00.004 TRANSFER IN FM 003 - - 87 - -503.000000.003.397.18.00.005 TRANSFER IN FM 402 - 16,130 - - -503.000000.003.397.18.00.007 TRANSFER IN FM 405 - 375 6,270 6,270 -503.000000.003.397.18.00.008 TRANSFER IN FM 406 - - 1,027 - -503.000000.003.397.18.00.009 TRANSFER IN FM 407 - 20,919 3,975 1,485 -503.000000.003.397.18.00.010 TRANSFER IN FM 000-CITY ATTORNEY - - 5,210 3,850 1,485503.000000.003.397.18.00.011 TRANSFER IN FM 000-HR 3,775 - 66 - 4,350503.000000.003.397.18.00.012 TRANSFER IN FM 001 10,950 41,046 14,356 14,356 -503.000000.003.397.18.00.014 TRANSFER IN FM 000-COURT - - 1,253 1,253 2,785503.000000.003.397.18.00.015 TRANSFER IN FM 000-CED 7,175 3,130 14,568 1,400 1,485503.000000.003.397.18.00.021 TRANSFER IN FROM 505 3,775 - - - 1,485503.000000.003.397.18.00.022 TRANSFER IN FROM FUND 000 FINANCE 3,775 - 1,170 - -503.000000.003.397.18.00.023 TRANSFER IN FROM 317 - - 13,000 13,000 -503.000000.003.397.18.00.026 TRANSFER IN FM 502 52,868 52,868 51,420 52,868 -503.000000.003.397.18.00.027 TRANSFER IN FM 000-EXECUTIVE - - 563 563 -503.000000.003.397.18.00.028 TRANSFER IN FROM 140 - - 300,556 300,556 1,485503.000000.003.397.18.00.029 TRANSFER IN FM 000- EHHS 3,775 - - - TOTAL OTHER FINANCING SOURCES 967,436 905,491 643,551 4,409,742 4,384,113 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 8,480,026 8,599,927 5,588,170 13,669,859 13,855,933 11,389,635 11,901,230TOTAL RESOURCES - FUND 503 INFORMATION SERVICES 9,528,110 17,509,387 17,323,314 Internal Service Page 7 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 503 INFORMATION SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures ITS ADMINISTRATION 337,558503.000000.003.518.81.10.000 SALARIES AND WAGES 310,105 180,531 292,856 342,807 -503.000000.003.518.81.19.000 PROJECT ACCOUNTING SALARY AND BENEFITS --1,269 - - SALARIES & WAGES 310,105 337,558 179,262 292,856 342,807 40,844503.000000.003.518.81.20.001 RETIREMENT/PERS 37,317 21,305 30,167 49,177 23,434503.000000.003.518.81.20.003 FICA 23,051 13,568 21,421 24,542 78,911503.000000.003.518.81.20.004 PREPAID MEDICAL 73,065 19,576 46,879 49,533 3,195503.000000.003.518.81.20.006 INDUSTRIAL INSURANCE 3,198 542 1,085 2,114 193503.000000.003.518.81.20.007 LIFE INSURANCE 193 73 128 163 9,607503.000000.003.518.81.20.009 PREPAID DENTAL 8,896 2,402 5,662 7,033 2,069503.000000.003.518.81.20.010 UNEMPLOYMENT 1,919 1,169 1,829 2,066 1,174503.000000.003.518.81.20.070 LONG TERM DISABILITY 1,116 508 798 1,038 PERSONNEL BENEFITS 148,755 159,428 59,143 107,968 135,666 270503.000000.003.518.81.31.000 OFFICE/OPERATING SUPPLIES 270 - 85 270 SUPPLIES 270 270 - 85 270 1,043503.000000.003.518.81.43.001 TRAVEL 1,043 - 576 1,043 1,000503.000000.003.518.81.43.002 TRAINING/SCHOOLS 1,000 - 825 1,000 -503.000000.003.518.81.43.007 MEALS & INCIDENTAL EXPENSE - - 280 - OTHER SERVICES & CHARGES 2,043 2,043 - 1,681 2,043 6,696503.000000.003.518.81.95.000 EQUIPMENT RENTAL M & O 6,537 - - - INTERFUND PAYMENTS 6,537 6,696 - - - ITS ADMINISTRATION TOTAL 505,995 467,710 238,406 402,591 480,787 INFORMATION TECHNOLOGY SERVICES 2,141,258503.000000.003.518.82.10.000 SALARIES AND WAGES 2,026,165 1,588,860 1,657,955 1,811,567 30,000503.000000.003.518.82.10.002 OVERTIME 30,000 38,714 57,294 30,000 45,716503.000000.003.518.82.12.000 INTERMT-SALARIES & WAGES 38,716 - - 45,716 SALARIES & WAGES 2,094,881 2,216,974 1,627,574 1,715,249 1,887,283 260,785503.000000.003.518.82.20.001 RETIREMENT/PERS 245,060 190,750 176,674 265,155 152,220503.000000.003.518.82.20.003 FICA 145,648 121,013 128,117 134,916 383,338503.000000.003.518.82.20.004 PREPAID MEDICAL 353,640 277,201 244,894 322,414 18,103503.000000.003.518.82.20.006 INDUSTRIAL INSURANCE 18,032 12,250 10,473 13,982 1,171503.000000.003.518.82.20.007 LIFE INSURANCE 1,163 844 816 943 44,214503.000000.003.518.82.20.009 PREPAID DENTAL 40,779 33,063 27,633 43,374 12,833503.000000.003.518.82.20.010 UNEMPLOYMENT 12,253 9,875 10,599 10,758 6,335503.000000.003.518.82.20.070 LONG TERM DISABILITY 6,088 4,364 4,587 4,768 728503.000000.003.518.82.22.001 INTERMT-RETIREMENT/PERS 728 - - 728 3,433503.000000.003.518.82.22.003 INTERMT-FICA 3,433 - - 3,433 936503.000000.003.518.82.22.006 INTERMT-INDUSTRIAL INSURANCE 936 - - 936 PERSONNEL BENEFITS 827,760 884,096 649,360 603,793 801,407 1,485503.000000.003.518.82.31.000 OFFICE/OPERATING SUPPLIES 1,485 156 134 1,485 -503.540008.003.518.82.31.000 POLICE SYSTEMS - SUPPLIES - 110 - - 12,000503.000000.003.518.82.31.002 ENTERPRISE PRINTER TONER COSTS 12,000 1,945 553 12,000 37,640503.000000.003.518.82.35.000 SMALL TOOLS/MINOR EQUIPMENT 37,640 9,000 18,515 20,000 35,000503.530052.003.518.82.35.000 CORE SYSTEMS - MINOR EQUIPMENT 35,000 16,416 66,680 35,000 20,000503.530053.003.518.82.35.000 NETWORK APPLIANCES - MINOR EQUIPMENT 20,000 90,490 116,955 115,000 -503.530054.003.518.82.35.000 NETWORK CONNECTIVITY - MINOR EQUIPMENT - 34,257 - - -503.530055.003.518.82.35.000 COMMUNICATIONS SYSTEMS - MINOR EQUIPMENT - 1,049 - - -503.530056.003.518.82.35.000 POWER/UTILITIES - MINOR EQUIPMENT - 7,750 - - 15,000503.530058.003.518.82.35.000 SYSTEMS - MISCELLANEOUS EQUIP AND TOOLS 15,000 4,862 15,675 15,000 20,000503.540000.003.518.82.35.000 ENTERPRISE SYSTEMS - MINOR 20,000 35,005 7,112 20,000 -503.540006.003.518.82.35.000 CITY ATTORNEY SYSTEMS - MINOR - - - 4,000 -503.540007.003.518.82.35.000 CED SYSTEMS - MINOR - 2,567 209 37,433 Internal Service Page 8 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 503 INFORMATION SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures -503.540008.003.518.82.35.000 POLICE SYSTEMS - MINOR - 3,842 12,309 - -503.540010.003.518.82.35.000 POLICE AXON BODY CAMERAS - - 1,331,801 1,721,155 -503.540014.003.518.82.35.000 HUMAN RESOURCES SYSTEMS - MINOR - 1,071 - - -503.540018.003.518.82.35.000 PUBLIC WORKS SYSTEMS - MINOR - 18,121 - - -503.540020.003.518.82.35.000 COMMUNITY SERVICES SYSTEMS - MINOR - 745 88 - 2,000503.000000.003.518.82.35.010 PHONE SYSTEM EQUIPMENT 2,000 - 1,784 2,000 175,000503.530051.003.518.82.35.030 ENTERPRISE EDGE DESKTOP/LAPTOP MINOR EQU 175,000 255,021 287,022 580,827 100,000503.530051.003.518.82.35.031 ENTERPRISE EDGE RUGGED LAPTOP MINOR EQUI 100,000 30,962 97,641 120,000 20,000503.530051.003.518.82.35.032 ENTERPRISE EDGE MOBILE DEVICE MINOR EQUI 20,000 2,263 3,987 20,000 27,000503.530051.003.518.82.35.033 ENTERPRISE EDGE COPIER/PRINTER MINOR EQU 27,000 4,626 7,334 53,253 20,000503.530051.003.518.82.35.034 ENTERPRISE EDGE OTHER MINOR EQUIPMENT 20,000 16,087 19,076 20,158 SUPPLIES 485,125 485,125 536,346 1,986,876 2,777,310 35,000503.000000.003.518.82.41.000 PROFESSIONAL CONTRACTOR SERVICES 35,000 27,858 31,821 35,000 -503.540004.003.518.82.41.000 ASD SYSTEMS - PROFESSIONAL SERVICES - 13,114 - - -503.540010.003.518.82.41.000 POLICE AXON BODY CAMERAS - PROF SVCS - - 35,717 - -503.540014.003.518.82.41.000 HUMAN RESOURCES SYSTEMS- PROF SVCS 52,868 52,868 51,420 52,868 -503.540020.003.518.82.41.000 COMMUNITY SERVICES SYSTEMS - PROF SVCS - 38,740 - - 1,956,894503.000000.003.518.82.41.003 SERVICE CONTRACTS 1,956,894 1,643,795 2,364,994 2,390,532 -503.000000.003.518.82.42.001 POSTAGE - 85 - - 182,014503.000000.003.518.82.42.002 CELL PHONES/PAGERS 182,014 178,861 202,344 182,014 40,000503.000000.003.518.82.42.003 TELEPHONE 40,000 37,502 35,001 40,000 35,000503.000000.003.518.82.42.004 INTERNET 35,000 32,368 30,522 35,000 144,550503.000000.003.518.82.42.010 DATA CARDS 144,550 128,023 142,628 144,550 3,957503.000000.003.518.82.43.001 TRAVEL 3,957 - 731 3,957 87,000503.000000.003.518.82.43.002 TRAINING/SCHOOLS 87,000 6,307 33,903 87,000 1,000503.000000.003.518.82.43.007 MEALS & INCIDENTAL EXPENSE 1,000 - 240 1,000 2,000503.000000.003.518.82.43.008 LODGING 2,000 - 1,116 2,000 -503.000000.003.518.82.44.000 ADVERTISING - 216 - - 10,000503.000000.003.518.82.48.000 REPAIRS & MAINTENANCE 10,000 979 55 10,000 1,000503.000000.003.518.82.49.001 MEMBERSHIPS & DUES 1,000 75 7,003 1,000 500503.000000.003.518.82.49.002 PUBLICATIONS 500 - 215 500 52,350503.000000.003.518.82.49.004 CLICK COPY CHARGES 52,350 36,587 49,459 69,990 680503.000000.003.518.82.49.006 MISCELLANEOUS 680 - - 680 -503.000000.003.518.82.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - --3 - OTHER SERVICES & CHARGES 2,604,813 2,551,945 2,197,376 2,987,165 3,056,091 50,000503.000000.003.518.82.66.000 COPIER RENTALS 50,000 28,934 28,934 50,000 CAPITAL OUTLAY 50,000 50,000 28,934 28,934 50,000 INFORMATION TECHNOLOGY SERVICES TOTAL 6,188,140 6,062,579 5,039,590 7,322,017 8,572,091 CENTRAL SERVICES-INFO TECH-DEPRECIATION 367,852503.000000.003.518.83.10.000 SALARIES AND WAGES 348,653 218,824 320,474 321,992 -503.000000.003.518.83.10.002 OVERTIME - - 333 - SALARIES & WAGES 348,653 367,852 218,824 320,807 321,992 45,062503.000000.003.518.83.20.001 RETIREMENT/PERS 42,432 25,342 32,932 47,277 27,706503.000000.003.518.83.20.003 FICA 26,237 16,406 24,031 23,296 51,124503.000000.003.518.83.20.004 PREPAID MEDICAL 47,337 36,459 40,766 71,752 1,514503.000000.003.518.83.20.006 INDUSTRIAL INSURANCE 1,520 937 1,394 3,330 164503.000000.003.518.83.20.007 LIFE INSURANCE 164 114 164 274 6,071503.000000.003.518.83.20.009 PREPAID DENTAL 5,621 4,473 4,833 10,068 2,389503.000000.003.518.83.20.010 UNEMPLOYMENT 2,178 1,418 2,048 1,761 1,012503.000000.003.518.83.20.070 LONG TERM DISABILITY 958 590 874 1,339 PERSONNEL BENEFITS 126,447 135,040 85,739 107,042 159,095 2,500503.000000.003.518.83.31.000 OFFICE/OPERATING SUPPLIES 2,500 1,490 1,804 2,500 500503.000000.003.518.83.35.000 SMALL TOOLS/MINOR EQUIPMENT 500 - - 500 Internal Service Page 9 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 503 INFORMATION SERVICES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures SUPPLIES 3,000 3,000 1,490 1,804 3,000 83,900503.000000.003.518.83.41.003 CONTRACTED SERVICES 83,900 71,332 74,973 83,900 5,000503.000000.003.518.83.43.000 TRAVEL/TRAINING 5,000 - - 5,000 1,043503.000000.003.518.83.43.001 TRAVEL 1,043 - 1,337 1,043 -503.000000.003.518.83.43.002 TRAINING/SCHOOLS - 4,609 1,499 - -503.000000.003.518.83.43.007 MEALS & INCIDENTAL EXPENSE - - 290 - -503.000000.003.518.83.43.008 LODGING - - 1,499 - OTHER SERVICES & CHARGES 89,943 89,943 75,940 79,597 89,943 CENTRAL SERVICES-INFO TECH-DEPRECIATION TOTAL 595,834 568,043 381,993 509,250 574,030 CENTRALIZED SERVICES TOTAL 7,289,969 7,098,332 5,659,988 8,233,858 9,626,908 CAPITAL EXP-CENTRAL SERVICES -503.530052.003.594.18.64.000 MAJOR SYSTEMS - CAPITAL EXPENDITURES - 92,720 77,449 140,000 100,000503.530053.003.594.18.64.000 NETWORK APPLIANCES - CAPITAL EXPENDITURE 100,000 41,098 8,560 10,000 -503.530054.003.594.18.64.000 NETWORK CONNECTIVITY - CAPITAL EXP - 41,007 - - -503.540000.003.594.18.64.000 ENTERPRISE SYSTEMS - CAPITAL - - 66,277 30,000 -503.540002.003.594.18.64.000 MUNICIPAL COURT SYSTEMS - CAPITAL - - - 40,000 -503.540004.003.594.18.64.000 ERP SYSTEM (EDEN) REPLACEMENT - - - 3,000,000 -503.540006.003.594.18.64.000 CITY ATTORNEY SYSTEMS - CAPITAL EXP 65,000 - - - -503.540008.003.594.18.64.000 POLICE SYSTEMS - CAPITAL - 9,628 - 33,419 -503.540014.003.594.18.64.000 HUMAN RESOURCES - CAPITAL EXPENDITURES - - - 38,729 -503.540018.003.594.18.64.000 PUBLIC WORKS SYSTEMS - CAPITAL - 18,111 - 76,767 -503.540020.003.594.18.64.000 COMMUNITY SERVICES SYSTEMS - CAPITAL - - - 94,255 700,000503.540022.003.594.18.64.000 DISASTER RECOVERY & BUSINESS CONTINUITY 700,000 - - - -503.540023.003.594.18.64.000 CONTENT MANAGEMENT SYSTEM 25,000 - - 67,626 -503.540024.003.594.18.64.000 FACILITY A/V UPGRADES - - - 256,000 75,000503.540025.003.594.18.64.000 PHONE SYSTEM UPGRADE 100,000 - - - 50,000503.540026.003.594.18.64.000 CYBERSECURITY UPGRADES - - - - -503.540021.003.594.18.64.001 COMMUNITY CENTER/DOWNTOWN CORE WIFI - - 72,046 1,000,000 -503.530051.003.594.18.64.033 ENTERPRISE EDGE COPIER/PRINTER CAPITAL - 6,103 29,854 - CAPITAL OUTLAY 990,000 925,000 208,667 254,186 4,786,797 CAPITAL EXP-CENTRAL SERVICES TOTAL 925,000 990,000 208,667 254,186 4,786,797 CAPITAL EXPENDITURES TOTAL 925,000 990,000 208,667 254,186 4,786,797 TRANSFERS-OUT -503.000000.003.597.00.00.000 TRANSFER OUT - 6,000 - - TRANSFERS - - 6,000 - - TRANSFERS-OUT TOTAL - - 6,000 - - TRANSFERS-OUT TOTAL - - 6,000 - - 8,088,332 8,214,969TOTAL EXPENDITURES - FUND 503 INFORMATION SERVICES 5,874,656 8,488,044 14,413,705 Internal Service Page 10 of 212023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 504 FACILITIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 770,568504.000000.015.308.80.00.000 BEGINNING FUND BALANCE 626,672 504,167 785,189 785,189 TOTAL BEGINNING FUND BALANCE 626,672 770,568 504,167 785,189 785,189 CHARGES FOR GOODS AND SERVICES 6,971,318504.000000.015.348.92.10.000 FACILITIES - ISF CHARGES 6,730,896 4,924,841 6,493,654 6,493,654 156,316504.000000.015.349.57.00.000 REIMB FOR CAPITAL PROJ COORD FROM 316 152,201 148,158 22,639 156,316 -504.000000.015.349.57.00.001 REIMB FOR CAPITAL PROJ COORD FROM 346 - - 77,126 - TOTAL CHARGES FOR GOODS AND SERVICES 6,883,097 7,127,634 5,072,999 6,593,419 6,649,970 MISCELLANEOUS REVENUES 4,000504.000000.015.361.11.00.000 INVESTMENT INTEREST 4,000 3,016 5,589 4,000 -504.000000.015.369.10.00.000 SALE OF SCRAP AND JUNK - 18 200 - -504.000000.015.369.91.00.000 OTHER MISCELLANEOUS REVENUE - 2,432 3,614 - TOTAL MISCELLANEOUS REVENUES 4,000 4,000 5,466 9,403 4,000 OTHER FINANCING SOURCES -504.000000.015.397.18.00.000 TRANSFER IN FROM 316 - 353,913 - - 2,160504.000000.015.397.18.00.001 TRANSFER IN FM 001 2,160 7,281 - - 3,600504.000000.015.397.18.00.002 TRANSFER IN FM 000 45,960 - 21,745 21,745 960504.000000.015.397.18.00.003 TRANSFER IN FM 505 15,000 - - - 384504.000000.015.397.18.00.004 TRANSFER IN FM 407 384 - 960 960 384504.000000.015.397.18.00.005 TRANSFER IN FM 403 384 - - - 384504.000000.015.397.18.00.006 TRANSFER IN FM 405 384 - - - 384504.000000.015.397.18.00.007 TRANSFER IN FM 406 384 - - - 384504.000000.015.397.18.00.008 TRANSFER IN FM 407 384 - - - TOTAL OTHER FINANCING SOURCES 65,040 8,640 361,194 22,705 22,705 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 6,952,137 7,140,274 5,439,658 6,676,675 6,625,527 7,578,809 7,910,842TOTAL RESOURCES - FUND 504 FACILITIES 5,943,825 7,410,717 7,461,865 Internal Service Page 11 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 504 FACILITIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PROPERTY MANAGEMENT SERVICES 378,294504.000000.015.518.21.10.000 SALARIES AND WAGES 363,674 293,527 335,469 351,990 -504.000000.015.518.21.10.002 OVERTIME - - 138 - SALARIES & WAGES 363,674 378,294 293,527 335,607 351,990 46,341504.000000.015.518.21.20.001 RETIREMENT/PERS 44,260 34,701 34,543 51,704 27,922504.000000.015.518.21.20.003 FICA 26,805 22,295 25,189 26,507 90,145504.000000.015.518.21.20.004 PREPAID MEDICAL 83,468 42,394 47,166 38,895 5,789504.000000.015.518.21.20.006 INDUSTRIAL INSURANCE 5,811 5,288 5,283 5,774 306504.000000.015.518.21.20.007 LIFE INSURANCE 302 164 160 296 9,925504.000000.015.518.21.20.009 PREPAID DENTAL 9,190 5,922 5,662 6,055 2,405504.000000.015.518.21.20.010 UNEMPLOYMENT 2,262 1,932 2,143 2,188 1,044504.000000.015.518.21.20.070 LONG TERM DISABILITY 1,003 850 930 934 PERSONNEL BENEFITS 173,100 183,877 113,544 121,075 132,353 47,241504.000000.015.518.21.31.000 OFFICE/OPERATING SUPPLIES 47,241 263,028 27,729 1,000 SUPPLIES 47,241 47,241 263,028 27,729 1,000 120,000504.000000.015.518.21.41.000 PROFESSIONAL SERVICES 120,000 - - - 1,000504.000000.015.518.21.43.002 TRAINING/SCHOOLS 1,000 2,494 1,659 1,000 8,730504.000000.015.518.21.45.000 OPERATING RENTALS AND LEASES 8,730 76,144 74,964 5,000 -504.000000.015.518.21.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT - 321 378 - OTHER SERVICES & CHARGES 129,730 129,730 78,959 77,001 6,000 PROPERTY MANAGEMENT SERVICES TOTAL 739,142 713,745 749,058 561,412 491,343 PROPERTY MANAGEMENT SERVICES 316,505504.000000.015.518.23.10.000 SALARIES AND WAGES 297,537 161,356 161,475 284,205 -504.000000.015.518.23.10.001 UNIFORM ALLOWANCE - 205 205 300 SALARIES & WAGES 297,537 316,505 161,561 161,680 284,505 38,265504.000000.015.518.23.20.001 RETIREMENT/PERS 35,625 18,918 16,617 41,729 20,713504.000000.015.518.23.20.003 FICA 20,037 12,137 12,049 19,262 54,794504.000000.015.518.23.20.004 PREPAID MEDICAL 50,736 17,268 16,215 50,905 3,180504.000000.015.518.23.20.006 INDUSTRIAL INSURANCE 3,183 661 688 3,136 219504.000000.015.518.23.20.007 LIFE INSURANCE 219 82 80 219 7,356504.000000.015.518.23.20.009 PREPAID DENTAL 6,811 2,681 2,434 7,880 1,699504.000000.015.518.23.20.010 UNEMPLOYMENT 1,685 1,022 1,032 1,507 997504.000000.015.518.23.20.070 LONG TERM DISABILITY 977 451 447 902 PERSONNEL BENEFITS 119,271 127,222 53,222 49,563 125,540 -504.000000.015.518.23.31.000 OFFICE/OPERATING SUPPLIES - 211 - 200 -504.000000.015.518.23.35.000 SMALL TOOLS/MINOR EQUIPMENT - 28,352 43,181 - 40,000504.000000.015.518.23.35.010 FURNITURE-CUBICLES 40,000 6,228 3,876 40,000 60,000504.000000.015.518.23.35.011 FURNITURE-ERGONOMICS 60,000 17,690 4,884 60,000 50,000504.000000.015.518.23.35.012 FURNITURE-OFFICE 50,000 103,311 314,881 50,000 -504.000000.015.518.23.35.013 SECURITY SYSTEM UPGRADES - 22,822 16,964 331,091 SUPPLIES 150,000 150,000 178,613 383,785 481,291 PROPERTY MANAGEMENT SERVICES TOTAL 593,727 566,808 393,396 595,028 891,336 JANITORIAL SVCS 1,532,999504.000000.015.518.30.10.000 SALARIES AND WAGES 1,454,446 993,181 1,202,476 1,379,629 -504.000000.015.518.30.10.001 UNIFORM ALLOWANCE - 4,305 4,305 3,000 10,000504.000000.015.518.30.10.002 OVERTIME 10,000 18,226 89,722 10,000 -504.000000.015.518.30.12.000 INTERMT-SALARIES AND WAGES - - 69,384 20,000 SALARIES & WAGES 1,464,446 1,542,999 1,015,712 1,365,887 1,412,629 186,274504.000000.015.518.30.20.001 RETIREMENT/PERS 175,788 116,306 132,733 202,567 116,648504.000000.015.518.30.20.003 FICA 111,781 74,075 96,059 114,386 464,210504.000000.015.518.30.20.004 PREPAID MEDICAL 429,824 284,695 298,409 475,596 Internal Service Page 12 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 504 FACILITIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures 54,950504.000000.015.518.30.20.006 INDUSTRIAL INSURANCE 55,011 38,672 45,208 54,441 1,313504.000000.015.518.30.20.007 LIFE INSURANCE 1,313 876 1,017 1,477 55,624504.000000.015.518.30.20.009 PREPAID DENTAL 51,504 34,660 35,259 66,991 9,635504.000000.015.518.30.20.010 UNEMPLOYMENT 9,354 6,223 7,838 9,056 4,965504.000000.015.518.30.20.070 LONG TERM DISABILITY 4,803 2,725 3,263 5,350 -504.000000.015.518.30.22.001 INTERMT-RETIREMENT/PERS - - 1,584 - -504.000000.015.518.30.22.003 INTERMT-FICA - - 5,308 2,000 -504.000000.015.518.30.22.006 INTERMT-INDUSTRIAL INSURANCE - - 3,592 2,000 -504.000000.015.518.30.22.010 INTERMT-UNEMPLOYMENT - - 471 2,000 PERSONNEL BENEFITS 839,377 893,619 558,232 630,741 935,864 83,315504.000000.015.518.30.31.000 OFFICE/OPERATING SUPPLIES 83,315 88,090 279,004 100,000 SUPPLIES 83,315 83,315 88,090 279,004 100,000 JANITORIAL SVCS TOTAL 2,519,933 2,387,137 1,662,035 2,275,632 2,448,493 MAINTENANCE/SECURITY SVCS 674,651504.000000.015.518.31.10.000 SALARIES AND WAGES 646,509 491,689 474,335 621,119 -504.000000.015.518.31.10.001 UNIFORM ALLOWANCE - 1,230 1,435 1,000 -504.000000.015.518.31.10.002 OVERTIME - 41,298 46,754 10,000 -504.000000.015.518.31.12.000 INTERMT-SALARIES AND WAGES - 6,646 15,919 - SALARIES & WAGES 646,509 674,651 540,863 538,444 632,119 81,632504.000000.015.518.31.20.001 RETIREMENT/PERS 77,673 61,995 53,105 91,197 49,089504.000000.015.518.31.20.003 FICA 47,462 39,428 38,866 46,209 178,236504.000000.015.518.31.20.004 PREPAID MEDICAL 165,033 118,491 104,347 165,584 18,056504.000000.015.518.31.20.006 INDUSTRIAL INSURANCE 18,107 14,540 13,410 18,379 492504.000000.015.518.31.20.007 LIFE INSURANCE 492 328 306 438 21,185504.000000.015.518.31.20.009 PREPAID DENTAL 19,616 14,264 12,242 22,671 4,043504.000000.015.518.31.20.010 UNEMPLOYMENT 3,950 3,133 3,148 3,653 2,271504.000000.015.518.31.20.070 LONG TERM DISABILITY 2,220 1,364 1,347 1,856 -504.000000.015.518.31.22.003 INTERMT-FICA - 508 1,218 - -504.000000.015.518.31.22.006 INTERMT-INDUSTRIAL INSURANCE - 505 1,225 - -504.000000.015.518.31.22.010 INTERMT-UNEMPLOYMENT - 160 250 - PERSONNEL BENEFITS 334,553 355,005 254,717 229,465 349,986 26,512504.000000.015.518.31.31.000 OFFICE/OPERATING SUPPLIES 26,512 57,000 214,923 80,000 -504.000000.015.518.31.32.010 FUEL CONSUMED - 98 60 200 SUPPLIES 26,512 26,512 57,097 214,983 80,200 411,174504.000000.015.518.31.41.003 CONTRACTED SERVICES 411,174 70,011 432,104 320,000 -504.000000.015.518.31.43.002 TRAINING/SCHOOLS - 246 1,511 5,000 828,040504.000000.015.518.31.47.001 ELECTRICITY 828,040 587,081 622,387 828,040 183,192504.000000.015.518.31.47.002 WATER, METRO, GARBAGE 183,192 234,733 267,168 183,192 179,775504.000000.015.518.31.47.003 GAS 179,775 73,687 113,919 179,775 237,486504.000000.015.518.31.48.000 REPAIRS & MAINTENANCE 237,486 338,893 458,737 250,000 -504.000000.015.518.31.48.001 CITYWIDE EXERCISE EQUIPMENT REPAIR - 785 4,345 5,000 19,000504.000000.015.518.31.48.002 CITYWIDE FACILITY ART MAINTENANCE 19,000 17,058 - 10,000 -504.000000.015.518.31.48.011 REPAIRS & MAINTENANCE - VEHICLES - - - 1,000 -504.000000.015.518.31.49.000 MISCELLANEOUS - - - 5,380 1,122504.000000.015.518.31.49.001 MEMBERSHIPS & DUES 1,122 165 - 2,000 102504.000000.015.518.31.49.002 PUBLICATIONS 102 - - 500 -504.000000.015.518.31.49.008 LICENSES & PERMITS - 3,233 5,407 10,000 OTHER SERVICES & CHARGES 1,859,891 1,859,891 1,325,892 1,905,577 1,799,887 88,681504.000000.015.518.31.91.014 IDC-INTERNAL PAYMENT TO PW SUSTAINABILIT 85,732 - 10,425 22,987 141,452504.000000.015.518.31.95.000 EQUIPMENT RENTAL M & O 138,088 75,314 76,611 76,611 49,266504.000000.015.518.31.95.002 EQUIPMENT RENTAL / REPLACEMENT 49,266 54,172 54,172 54,172 INTERFUND PAYMENTS 273,086 279,399 129,486 141,208 153,770 Internal Service Page 13 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 504 FACILITIES FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures MAINTENANCE/SECURITY SVCS TOTAL 3,195,458 3,140,551 2,308,055 3,029,676 3,015,962 CENTRALIZED SERVICES TOTAL 7,048,260 6,808,241 5,112,544 6,461,749 6,847,134 CAPITAL EXP-CENTRAL SERVICES -504.000000.015.594.18.64.000 MACHINERY & EQUIPMENT - 46,092 11,045 11,045 CAPITAL OUTLAY - - 46,092 11,045 11,045 CAPITAL EXP-CENTRAL SERVICES TOTAL - - 46,092 11,045 11,045 CAPITAL EXPENDITURES TOTAL - - 46,092 11,045 11,045 6,808,241 7,048,260TOTAL EXPENDITURES - FUND 504 FACILITIES 5,158,636 6,472,794 6,858,180 Internal Service Page 14 of 212023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 505 COMMUNICATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 117,333505.000000.003.308.80.00.000 BEGINNING FUND BALANCE 134,168 151,624 141,517 141,517 TOTAL BEGINNING FUND BALANCE 134,168 117,333 151,624 141,517 141,517 INTERGOVERNMENTAL REVENUES -505.500008.003.337.00.00.000 2021 KING COUNTY HATE HAS NO HOME GRANT - - 3,000 3,000 TOTAL INTERGOVERNMENTAL REVENUES - - - 3,000 3,000 CHARGES FOR GOODS AND SERVICES 521,375505.000000.003.348.70.10.000 PRINT/MAIL OPERATIONS 511,138 333,656 476,608 476,608 1,142,392505.000000.003.348.70.20.000 COMMUNICATIONS 1,081,264 493,561 896,927 896,927 TOTAL CHARGES FOR GOODS AND SERVICES 1,592,402 1,663,767 827,217 1,373,535 1,373,535 MISCELLANEOUS REVENUES 1,000505.000000.003.361.11.00.000 INVESTMENT INTEREST 1,000 1,003 1,778 1,000 -505.500007.003.367.00.00.000 2020 CENSUS WCA GRANT - 18,275 - - TOTAL MISCELLANEOUS REVENUES 1,000 1,000 19,278 1,778 1,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 1,593,402 1,664,767 846,495 1,377,535 1,378,313 1,727,570 1,782,100TOTAL RESOURCES - FUND 505 COMMUNICATIONS 998,119 1,519,831 1,519,052 Internal Service Page 15 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 505 COMMUNICATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures COMMUNICATIONS ADMINISTRATION 693,072505.000000.003.513.11.10.000 SALARIES AND WAGES 652,716 338,343 413,456 494,956 -505.000000.003.513.11.10.002 OVERTIME - 241 - - 16,000505.000000.003.513.11.12.000 INTERMT-SALARIES & WAGES 16,000 4,272 192 16,000 SALARIES & WAGES 668,716 709,072 342,856 413,648 510,956 83,822505.000000.003.513.11.20.001 RETIREMENT/PERS 78,230 39,798 42,460 72,554 46,171505.000000.003.513.11.20.003 FICA 44,539 25,190 30,629 35,768 148,130505.000000.003.513.11.20.004 PREPAID MEDICAL 137,157 63,078 73,326 110,874 6,884505.000000.003.513.11.20.006 INDUSTRIAL INSURANCE 6,900 3,309 3,767 4,236 423505.000000.003.513.11.20.007 LIFE INSURANCE 423 167 213 241 17,464505.000000.003.513.11.20.009 PREPAID DENTAL 16,171 7,511 8,336 15,619 3,838505.000000.003.513.11.20.010 UNEMPLOYMENT 3,668 2,132 2,574 2,918 2,305505.000000.003.513.11.20.070 LONG TERM DISABILITY 2,237 960 1,156 1,315 -505.000000.003.513.11.22.003 INTERMT-FICA - 327 15 - -505.000000.003.513.11.22.006 INTERMT-INDUSTRIAL INSURANCE - 225 10 - -505.000000.003.513.11.22.010 INTERMT-UNEMPLOYMENT - 46 - - PERSONNEL BENEFITS 289,324 309,038 142,743 162,485 243,525 2,194505.000000.003.513.11.31.000 OFFICE/OPERATING SUPPLIES 2,194 424 90 2,194 -505.000000.003.513.11.35.000 SMALL TOOLS/MINOR EQUIPMENT - 5,078 10,126 10,126 SUPPLIES 2,194 2,194 5,502 10,216 12,320 -505.000000.003.513.11.41.001 CONSULTANT SERVICES - - 36,295 67,095 82,400505.000000.003.513.11.41.003 CONTRACTED SERVICES 82,400 10,286 71,586 71,587 30,000505.000000.003.513.11.41.005 COMMUNITY RELATIONS 30,000 7,849 6,136 10,000 -505.000000.003.513.11.42.001 POSTAGE - - 1,399 1,400 950505.000000.003.513.11.43.001 TRAVEL 950 - - - 200505.000000.003.513.11.43.002 TRAINING/SCHOOLS 200 - - - -505.000000.003.513.11.43.007 MEALS & INCIDENTAL EXPENSE - - 48 48 -505.000000.003.513.11.44.000 ADVERTISING - 3,574 12,449 12,449 -505.500008.003.513.11.44.000 2021 KING COUNTY HATE HAS NO HOME GRANT - - 3,000 3,000 -505.000000.003.513.11.45.000 EQUIPMENT RENTAL - - 142 142 -505.000000.003.513.11.48.000 REPAIRS & MAINTENANCE - - 3,430 3,430 1,150505.000000.003.513.11.49.001 MEMBERSHIPS & DUES 1,150 537 6,029 6,029 400505.000000.003.513.11.49.002 PUBLICATIONS 400 11 321 400 294505.000000.003.513.11.49.006 MISCELLANEOUS 294 - 71 294 OTHER SERVICES & CHARGES 115,394 115,394 22,257 140,905 175,874 4,811505.000000.003.513.11.95.000 EQUIPMENT RENTAL M & O 4,696 2,000 2,034 2,034 INTERFUND PAYMENTS 4,696 4,811 2,000 2,034 2,034 COMMUNICATIONS ADMINISTRATION TOTAL 1,140,509 1,080,324 515,358 729,288 944,709 EXECUTIVE TOTAL 1,140,509 1,080,324 515,358 729,288 944,709 PRINTING SERVICES 164,292505.000000.003.518.70.10.000 SALARIES AND WAGES 158,060 120,057 127,190 126,494 -505.000000.003.518.70.10.002 OVERTIME - - 236 - SALARIES & WAGES 158,060 164,292 120,057 127,427 126,494 20,126505.000000.003.518.70.20.001 RETIREMENT/PERS 19,236 13,972 13,023 18,573 12,210505.000000.003.518.70.20.003 FICA 11,733 8,964 9,474 9,462 32,102505.000000.003.518.70.20.004 PREPAID MEDICAL 29,724 26,324 25,250 29,824 2,958505.000000.003.518.70.20.006 INDUSTRIAL INSURANCE 2,969 2,699 2,727 2,836 127505.000000.003.518.70.20.007 LIFE INSURANCE 127 96 99 96 3,401505.000000.003.518.70.20.009 PREPAID DENTAL 3,149 2,850 2,674 3,603 983505.000000.003.518.70.20.010 UNEMPLOYMENT 973 720 744 723 420505.000000.003.518.70.20.070 LONG TERM DISABILITY 411 316 332 320 Internal Service Page 16 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 505 COMMUNICATIONS FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PERSONNEL BENEFITS 68,322 72,327 55,941 54,323 65,437 48,238505.000000.003.518.70.31.000 OFFICE/OPERATING SUPPLIES 48,238 4,333 5,900 48,238 -505.000000.003.518.70.31.010 PAPER SUPPLIES - 18,210 31,369 11,369 5,000505.000000.003.518.70.35.000 SMALL TOOLS/MINOR EQUIPMENT 5,000 - - - SUPPLIES 53,238 53,238 22,543 37,269 59,607 15,000505.000000.003.518.70.41.003 SERVICE CONTRACTS 15,000 17,263 22,836 22,836 157,939505.000000.003.518.70.42.001 POSTAGE 157,939 87,740 84,504 124,179 714505.000000.003.518.70.43.001 TRAVEL 714 - - 714 5,000505.000000.003.518.70.48.000 REPAIRS & MAINTENANCE 5,000 184 939 3,000 52,355505.000000.003.518.70.49.000 PRINTING CONTRACT 52,355 37,190 33,967 37,355 510505.000000.003.518.70.49.001 MEMBERSHIPS & DUES 510 325 554 554 OTHER SERVICES & CHARGES 231,518 231,518 142,702 142,799 188,638 PRINTING SERVICES TOTAL 521,375 511,138 341,244 361,818 440,176 CENTRALIZED SERVICES TOTAL 521,375 511,138 341,244 361,818 440,176 TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS 1,485505.000000.003.597.18.00.000 TRANSFER OUT TO 503 3,775 - - - 960505.000000.003.597.18.00.001 TRANSFER OUT TO 504 15,000 - - - TRANSFERS 18,775 2,445 - - - TRANSFER OUT-GEN GOVT SVC-CENTRAL SVCS TOTAL 2,445 18,775 - - - TRANSFERS-OUT TOTAL 2,445 18,775 - - - 1,610,237 1,664,329TOTAL EXPENDITURES - FUND 505 COMMUNICATIONS 856,602 1,091,106 1,384,885 Internal Service Page 17 of 212023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 512 HEALTHCARE INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 6,977,601512.000000.014.308.80.00.000 BEGINNING FUND BALANCE 6,478,458 5,773,429 6,655,137 6,655,137 TOTAL BEGINNING FUND BALANCE 6,478,458 6,977,601 5,773,429 6,655,137 6,655,137 MISCELLANEOUS REVENUES 20,000512.000000.014.361.11.00.000 INVESTMENT INTEREST 20,000 30,268 82,188 20,000 100,000512.000000.014.369.71.01.000 COBRA HMA 100,000 195,377 85,115 225,000 1,467,743512.000000.014.369.72.00.000 EMPLOYEE HMA - ALL OTHER 1,359,152 1,070,611 1,013,361 1,174,846 13,238,619512.000000.014.369.73.00.000 MEDICAL PREMIUMS 12,259,158 9,656,603 9,160,521 10,643,290 246,195512.000000.014.369.73.01.000 GROUP HEALTH/ACTIVE 227,981 179,582 215,623 138,486 1,789,461512.000000.014.369.74.00.000 DENTAL PREMIUMS 1,656,925 1,198,807 1,114,567 1,235,707 4,500512.000000.014.369.91.00.000 OTHER MISC REVENUE 4,500 - - 4,500 75,000512.000000.014.369.91.01.000 MISC REBATES 75,000 319,423 505,554 124,988 TOTAL MISCELLANEOUS REVENUES 15,702,716 16,941,518 12,650,670 12,176,928 13,566,817 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 15,702,716 16,941,518 12,650,670 13,566,817 12,176,928 22,181,174 23,919,119TOTAL RESOURCES - FUND 512 HEALTHCARE INSURANCE 18,424,100 18,832,065 20,221,954 Internal Service Page 18 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 512 HEALTHCARE INSURANCE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures HEALTH INSURANCE SERVICES 267,257512.000000.014.517.30.10.000 SALARIES AND WAGES 251,073 228,261 259,664 271,618 SALARIES & WAGES 251,073 267,257 228,261 259,664 271,618 32,739512.000000.014.517.30.20.001 RETIREMENT/PERS 30,559 26,759 26,712 39,932 19,886512.000000.014.517.30.20.003 FICA 18,648 16,620 18,853 20,332 33,666512.000000.014.517.30.20.004 PREPAID MEDICAL 31,172 27,606 28,634 34,390 959512.000000.014.517.30.20.006 INDUSTRIAL INSURANCE 961 838 953 949 148512.000000.014.517.30.20.007 LIFE INSURANCE 147 104 112 153 4,599512.000000.014.517.30.20.009 PREPAID DENTAL 4,258 3,854 3,840 5,236 1,705512.000000.014.517.30.20.010 UNEMPLOYMENT 1,566 1,379 1,693 1,702 738512.000000.014.517.30.20.070 LONG TERM DISABILITY 693 632 716 722 2,261,203512.000000.014.517.30.23.011 PRESCRIPTION CLAIMS 2,093,706 1,828,239 1,835,963 1,938,617 10,128,564512.000000.014.517.30.23.012 HMA MEDICAL CLAIMS 9,378,300 8,086,625 7,103,403 8,683,611 241,967512.000000.014.517.30.23.013 GROUP HEALTH 224,044 177,778 214,560 138,487 1,000,146512.000000.014.517.30.23.014 MEDICAL EXCESS 900,135 536,351 793,720 564,231 398,022512.000000.014.517.30.23.015 VISION CLAIMS 368,540 277,941 289,556 314,792 -512.000000.014.517.30.23.019 STOP-LOSS REIMBURSEMENTS --892,793 -178,085 - 1,298,319512.000000.014.517.30.24.000 DENTAL INSURANCE SERVICES 1,202,147 942,747 955,810 1,113,099 PERSONNEL BENEFITS 14,254,877 15,422,662 11,034,680 11,096,440 12,856,253 7,500512.000000.014.517.30.31.013 OFFICE/OPERATING SUPPLIES - WELLNESS 7,500 1,669 6,711 7,500 SUPPLIES 7,500 7,500 1,669 6,711 7,500 15,000512.000000.014.517.30.41.000 HEALTH INS PROFESSIONAL SVCS 15,000 7,486 7,182 15,000 432,000512.000000.014.517.30.41.010 ADMIN FEE 400,000 331,907 348,686 348,539 108,443512.000000.014.517.30.41.011 BROKER FEE 100,410 68,470 76,410 92,541 16,500512.000000.014.517.30.41.012 EAP 16,500 14,354 12,936 16,500 26,876512.000000.014.517.30.41.013 HEALTH AND WELLNESS 26,876 2,267 11,256 26,876 2,000512.000000.014.517.30.49.000 HEALTH INSURANCE SERVICES 2,000 614 1,360 2,000 4,000512.000000.014.517.30.49.053 EXTERNAL TAXES & OPERATING ASSESSMENT 4,000 2,823 2,926 4,000 OTHER SERVICES & CHARGES 564,786 604,819 427,921 460,756 505,456 127,724512.000000.014.517.30.91.001 IDC-INTERNAL PAYMENT TO GENERAL SERVICES 116,337 65,379 64,621 93,669 INTERFUND PAYMENTS 116,337 127,724 65,379 64,621 93,669 HEALTH INSURANCE SERVICES TOTAL 16,429,962 15,194,573 11,757,911 11,888,192 13,734,496 OTHER EMPLOYEE BENEFIT PROGRAMS 9,000512.000000.014.517.90.41.000 125 PLAN ENROLLMENT FEE 9,000 11,052 8,229 9,000 OTHER SERVICES & CHARGES 9,000 9,000 11,052 8,229 9,000 OTHER EMPLOYEE BENEFIT PROGRAMS TOTAL 9,000 9,000 11,052 8,229 9,000 EMPLOYEE BENEFIT PROGRAMS TOTAL 16,438,962 15,203,573 11,768,963 11,896,421 13,743,496 15,203,573 16,438,962TOTAL EXPENDITURES - FUND 512 HEALTHCARE INSURANCE 11,768,963 11,896,421 13,743,496 Internal Service Page 19 of 212023-2024 Budget Detail Yr1 Account Number Account Title Revenue - 522 LEOFF1 RETIREES HEALTHCARE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 19,961,247522.000000.014.308.80.00.000 BEGINNING FUND BALANCE 19,446,038 16,541,245 18,188,260 18,188,260 TOTAL BEGINNING FUND BALANCE 19,446,038 19,961,247 16,541,245 18,188,260 18,188,260 INTERGOVERNMENTAL REVENUES 40,000522.000000.014.332.93.10.000 MEDICARE RETIREE DRUG SUBSIDY (RDS) 40,000 40,651 38,624 50,067 TOTAL INTERGOVERNMENTAL REVENUES 40,000 40,000 40,651 38,624 50,067 MISCELLANEOUS REVENUES 20,000522.000000.014.361.11.00.000 INVESTMENT INTEREST 20,000 82,086 205,920 20,000 1,950,000522.000000.014.369.73.00.000 HEALTHCARE PREMIUMS LEOFF1 RETIREES 1,825,000 2,624,684 2,624,684 2,640,000 -522.000000.014.369.91.01.000 MISC REBATES - 85,910 171,558 - TOTAL MISCELLANEOUS REVENUES 1,845,000 1,970,000 2,792,680 3,002,162 2,660,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 1,885,000 2,010,000 2,833,331 2,710,067 3,040,786 21,331,038 21,971,247TOTAL RESOURCES - FUND 522 LEOFF1 RETIREES HEALTHCARE 19,374,576 21,229,046 20,898,327 Internal Service Page 20 of 212023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 522 LEOFF1 RETIREES HEALTHCARE FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures FINANCIAL SERVICES -522.000000.014.514.20.41.000 PROFESSIONAL SERVICES - 18,950 - - OTHER SERVICES & CHARGES - - 18,950 - - FINANCE ADMINISTRATION TOTAL - - 18,950 - - FINANCIAL, RECORDING AND ELECTION TOTAL - - 18,950 - - RETIREE-PENSION/OTHER BENEFIT PAYMENTS 83,286522.000000.014.517.20.10.000 SALARIES AND WAGES 76,696 67,387 64,229 80,777 SALARIES & WAGES 76,696 83,286 67,387 64,229 80,777 10,202522.000000.014.517.20.20.001 RETIREMENT/PERS 9,336 7,860 6,613 11,866 6,224522.000000.014.517.20.20.003 FICA 5,719 4,834 4,660 6,066 8,554522.000000.014.517.20.20.004 PREPAID MEDICAL 7,920 11,789 7,443 8,292 328522.000000.014.517.20.20.006 INDUSTRIAL INSURANCE 329 278 261 308 69522.000000.014.517.20.20.007 LIFE INSURANCE 68 33 30 69 937522.000000.014.517.20.20.009 PREPAID DENTAL 868 1,263 797 2,210 550522.000000.014.517.20.20.010 UNEMPLOYMENT 471 437 429 481 232522.000000.014.517.20.20.070 LONG TERM DISABILITY 213 185 174 216 536,885522.000000.014.517.20.23.011 PRESCRIPTIONS 497,116 456,523 506,358 411,882 206,624522.000000.014.517.20.23.012 HMA MEDICAL 191,319 165,450 209,422 448,485 41,166522.000000.014.517.20.23.013 GROUP HEALTH 38,117 38,851 32,352 50,067 47,517522.000000.014.517.20.23.014 MEDICAL EXCESS PREMIUMS 43,998 28,010 39,866 34,741 17,429522.000000.014.517.20.23.015 VISION CLAIMS 16,138 9,792 12,247 14,943 188,097522.000000.014.517.20.23.016 MEDICARE 174,164 142,522 156,974 115,995 193,104522.000000.014.517.20.23.020 LONG TERM CARE 178,800 113,766 157,392 216,000 67,203522.000000.014.517.20.24.000 DENTAL INSURANCE SERVICES 62,225 72,384 51,899 20,580 PERSONNEL BENEFITS 1,226,802 1,325,121 1,053,979 1,186,917 1,342,201 20,000522.000000.014.517.20.41.000 HEALTH INS PROFESSIONAL SVCS 20,000 - 3,500 20,000 40,603522.000000.014.517.20.41.010 ADMIN FEE 37,596 37,298 36,883 - 9,169522.000000.014.517.20.41.011 ADMIN FEE 8,490 8,490 8,490 9,104 -522.000000.014.517.20.49.000 OTHER MISC COSTS - 10 23 - 207522.000000.014.517.20.49.053 EXTERNAL TAXES & OPERATING ASSESSMENTS 207 202 212 207 OTHER SERVICES & CHARGES 66,293 69,979 46,001 49,108 29,311 RETIREE-PENSION/OTHER BENEFIT PAYMENTS TOTAL 1,478,386 1,369,791 1,167,367 1,300,254 1,452,289 EMPLOYEE BENEFIT PROGRAMS TOTAL 1,478,386 1,369,791 1,167,367 1,300,254 1,452,289 1,369,791 1,478,386TOTAL EXPENDITURES - FUND 522 LEOFF1 RETIREES HEALTHCARE 1,186,317 1,300,254 1,452,289 Internal Service Page 21 of 212023-2024 Budget Detail Yr1 FIDUCIARY Account Number Account Title Revenue - 611 FIREMENS PENSION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Revenue BEGINNING FUND BALANCE 8,607,233611.000000.005.308.80.00.000 BEGINNING FUND BALANCE 8,460,708 7,908,312 8,371,183 8,371,183 TOTAL BEGINNING FUND BALANCE 8,460,708 8,607,233 7,908,312 8,371,183 8,371,183 INTERGOVERNMENTAL REVENUES 180,000611.000000.005.336.06.91.000 FIRE INS PREMIUM TAX 175,000 171,853 182,841 165,000 TOTAL INTERGOVERNMENTAL REVENUES 175,000 180,000 171,853 182,841 165,000 MISCELLANEOUS REVENUES 200,000611.000000.005.361.11.00.000 INVESTMENT INTEREST 225,000 530,398 406,060 125,000 TOTAL MISCELLANEOUS REVENUES 225,000 200,000 530,398 406,060 125,000 TOTAL NEW REVENUE (excludes: Use of PY Rev <399>, Beg Fund Bal <308>) 400,000 380,000 702,251 290,000 588,901 8,860,708 8,987,233TOTAL RESOURCES - FUND 611 FIREMENS PENSION 8,610,563 8,960,084 8,661,183 Fiduciary Page 1 of 22023-2024 Budget Detail Yr1 Account Number Account Title Expenditures - 611 FIREMENS PENSION FUND 2022 Actual 2023 Adopted Bdgt 2024 Adopted Bdgt 2021 Actual 2022 Final Bdgt Expenditures PENSION SERVICES-ADMINISTRATION 475611.000000.005.517.21.31.000 OFFICE/OPERATING SUPPLIES 475 - - 475 SUPPLIES 475 475 - - 475 -611.000000.005.517.21.41.000 ACTUARIAL/FIREMEN'S PENS - - 3,500 - OTHER SERVICES & CHARGES - - - 3,500 - PENSION SERVICES-ADMINISTRATION TOTAL 475 475 - 3,500 475 EMPLOYEE BENEFIT PROGRAMS TOTAL 475 475 - 3,500 475 4,000611.000000.005.589.30.00.000 ACTUARIAL/FIREFIGHTER'S PENSION 13,000 12,125 - - 240,000611.000000.005.589.30.00.011 FIRE PENSIONS 240,000 227,255 222,793 200,000 253,000 244,000 239,380 222,793 200,000 589.30 TOTAL 244,000 253,000 239,380 222,793 200,000 BASUB 589 TOTAL 244,000 253,000 239,380 222,793 200,000 253,475 244,475TOTAL EXPENDITURES - FUND 611 FIREMENS PENSION 239,380 226,293 200,475 Fiduciary Page 2 of 22023-2024 Budget Detail Yr1 City of Renton 1055 South Grady Way Renton, WA 98057 rentonwa.gov