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Reconciliation of 2019 - 2020 Budget Summary to Ordinance
<br />EXPENDITURES
<br />2019
<br />Expenditures
<br />2020
<br />Expenditures
<br />2020 Ending
<br />Fund Balance
<br />Total
<br />Expenditures
<br />000 General
<br />$ 65,275,209
<br />$ 65,778,779
<br />$ 13,575,388
<br />$144,629,376
<br />101 Hotel/Motel
<br />693,131
<br />695,498
<br />1,562,673
<br />2,951,302
<br />103 City Street
<br />6,616,000
<br />5,701,000
<br />222,621
<br />12,539,621
<br />104 Arterial Street
<br />8,404,599
<br />48,935,382
<br />297,884
<br />57,637,865
<br />105 Contingency
<br />-
<br />-
<br />6,895,897
<br />6,895,897
<br />109 Drug Seizure Fund
<br />60,000
<br />60,000
<br />216,507
<br />336,507
<br />2XX LTGO Debt Service Funds
<br />4,979,263
<br />4,589,893
<br />388,086
<br />9,957,242
<br />213 UTGOBonds
<br />2,841,675
<br />3,713,175
<br />40,117
<br />6,594,967
<br />206 LID Guaranty
<br />-
<br />-
<br />685,637
<br />685,637
<br />233 2013 LID
<br />688,637
<br />668,613
<br />707,287
<br />2,064,537
<br />301 Land Acquisition, Recreation & Park Dev.
<br />605,000
<br />50,000
<br />609,196
<br />1,264,196
<br />302 Facility Replacement
<br />235,000
<br />215,000
<br />1,783,064
<br />2,233,064
<br />303 General Government Improvements
<br />353,094
<br />358,015
<br />27,652
<br />738,761
<br />304 Fire Improvements
<br />500,000
<br />500,000
<br />7,612
<br />1,007,612
<br />305 Public Safety Plan
<br />39,896,578
<br />40,028,146
<br />2,211,825
<br />82,136,549
<br />306 City Facilities
<br />4,629,000
<br />4,785,000
<br />(0)
<br />9,414,000
<br />401 Water
<br />7,650,901
<br />9,000,238
<br />3,339,382
<br />19,990,522
<br />402 Sewer
<br />10,774,916
<br />9,783,035
<br />8,440,480
<br />28,998,430
<br />411 Foster Golf Course
<br />1,765,345
<br />1,810,408
<br />706,128
<br />4,281,881
<br />412 Surface Water
<br />8,933,224
<br />7,302,426
<br />4,307,309
<br />20,542,959
<br />501 Equipment Rental
<br />4,435,204
<br />3,777,658
<br />2,502,670
<br />10,715,532
<br />502 Insurance Fund
<br />6,904,662
<br />7,412,104
<br />274,247
<br />14,591,012
<br />503 Insurance - LEOFF 1 Fund
<br />465,755
<br />489,313
<br />105,011
<br />1,060,079
<br />611 Firemen's Pension
<br />69,991
<br />69,991
<br />1,457,874
<br />1,597,856
<br />Total
<br />$ 176,777,183
<br />$ 215,723,673
<br />$ 50,364,547
<br />$442,865,403
<br />REVENUES
<br />2019 Beginning
<br />Fund Balance
<br />2019
<br />Revenues
<br />2020
<br />Revenues
<br />Total
<br />Revenues
<br />000 General
<br />$ 12,590,576
<br />$ 65,739,600
<br />$ 66,299,200
<br />$144,629,376
<br />101 Hotel/Motel
<br />1,370,302
<br />778,000
<br />803,000
<br />2,951,302
<br />103 City Street
<br />2,826,621
<br />4,002,000
<br />5,711,000
<br />12,539,621
<br />104 Arterial Street
<br />3,621,865
<br />6,369,000
<br />47,647,000
<br />57,637,865
<br />105 Contingency
<br />6,447,329
<br />148,568
<br />300,000
<br />6,895,897
<br />109 Drug Seizure Fund
<br />226,507
<br />55,000
<br />55,000
<br />336,507
<br />2XX LTGO Debt Service Funds
<br />387,669
<br />4,979,262
<br />4,590,311
<br />9,957,242
<br />213 UTGO Bonds
<br />40,117
<br />2,841,675
<br />3,713,175
<br />6,594,967
<br />206 LID Guaranty
<br />685,037
<br />300
<br />300
<br />685,637
<br />233 2013 LID
<br />707,287
<br />688,637
<br />668,613
<br />2,064,537
<br />301 Land Acquisition, Recreation & Park Dev.
<br />1,019,476
<br />128,320
<br />116,400
<br />1,264,196
<br />302 Facility Replacement
<br />2,213,064
<br />10,000
<br />10,000
<br />2,233,064
<br />303 General Government Improvements
<br />337,761
<br />200,500
<br />200,500
<br />738,761
<br />304 Fire Improvements
<br />7,412
<br />500,100
<br />500,100
<br />1,007,612
<br />305 Public Safety Plan
<br />13,038,494
<br />66,414,346
<br />2,683,709
<br />82,136,549
<br />306 City Facilities
<br />1,914,000
<br />7,500,000
<br />-
<br />9,414,000
<br />401 Water
<br />5,149,522
<br />7,317,000
<br />7,524,000
<br />19,990,522
<br />402 Sewer
<br />9,174,430
<br />9,912,000
<br />9,912,000
<br />28,998,430
<br />411 Foster Golf Course
<br />640,081
<br />1,793,900
<br />1,847,900
<br />4,281,881
<br />412 Surface Water
<br />3,482,959
<br />9,070,000
<br />7,990,000
<br />20,542,959
<br />501 Equipment Rental
<br />3,874,899
<br />3,619,089
<br />3,221,544
<br />10,715,532
<br />502 Insurance Fund
<br />1,137,704
<br />6,563,872
<br />6,889,436
<br />14,591,012
<br />503 Insurance - LEOFF 1 Fund
<br />527,005
<br />266,533
<br />266,541
<br />1,060,079
<br />611 Firemen's Pension
<br />1,449,856
<br />74,000
<br />74,000
<br />1,597,856
<br />Total
<br />$ 72,869,972
<br />$198,971,702
<br />$171,023,729
<br />$442,865,403
<br />70
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