HomeMy WebLinkAboutReg 2025-11-03 Item 6C - Handout to Distribute at Meeting - Revised Powerpoint: 2025 Year-End Budget AmendmentsN
c,
11111111111111111111111111111111111111111111111111111111111111111
N O N O
L� O
C O� C O
Improvements
0
U
ct
ct
x
Urban Renewal -* General
Close Urban Renewal Fund and transfer
LEOFF 1 Insurance Fund
Additional retiree health costs
General Fund
O
U
0
0
0
0
0
E
.E
Total Year -End Adjustment
•
a U
ct
ct
• O
o �'
ct U bq 0
ci)c�
�d
cnct
O O
O
0 ' c)
t E
�; (I-) O -
• U '4) 1 ' v b0
�, U C� O !
�cn4) Ag . ct0
CtO r •
11111111111111111
GO
G<
General — Revenue backed
U
U
0
ct
toF
General - Misc
773
U
QJ
QJ
O c
Go
o
O p
o Go
I � �
• O
O
G)
General — DCD
DCD — Tree Giveaway 2025
0
cf)
•
ct
riq
0
ct
a�
are
Notes
Transfer out to Fund 402 repayment of Sewer
Interfund Loan
Transfer out to Fund 303for share ofTCCHVAC
Costs
Transfer out to General Fund for partial closure of
thus fund.
Increase expenditures for additional
miscellaneous LEOFF retiree expenditures
$ Difference
947,112
405,000
947,112
o
0
o
o
65
N
2025 Proposed
Expenditures
78,715,519
7,068,000
947,112
co
o
S
87,430,534
2025Adopted
Expenditures
77,768,407
O
G
599,903
M
M
O
L
LL
Fund 000- General
Fund 301- Land Acq, Rec, Park Develop
Fund 302- Urban Renewal
Fund 503- LEOFF I Self -Ins Health Plan
f9
0
H
Notes
Revenue backed expenditures/Misc Mayor's
Office/Tree Giveaway
No Change
No Change
No Change
$ Difference
1,464,052
405,000
947,112
0
o
o
N
rn
N
2025 Proposed
Expenditures
79,232,459
7,068,000
947,112
CO
'Cr
co
2025 Adopted
Expenditures
77,768,407
O
599,903
M
G
M
O
LL
Fund 000- General
Fund 301- Land Acq, Rec, Park Develop
Fund 302- Urban Renewal
Fund 503- LEOFF I Self -Ins Health Plan
f9
O
H
LO 0 0 0 0 CO 0') 0') cO
cO o CD o o N N. o �O
,--i o .—i cci o cr
cD N N N
N N
= UU
O
Q • T
N c Q N = =
• U p N Q d :=,v_,
s
V1 (6 N
c=c
N (J U (0 C C N bD d t6
(6 06 N (6 (6 (6 C t6 t6 bD
• v� `� pCp E cc• 0 6 .7 Q o .°n�+
(n • ` D U 2 > • g 2 'O - N ,Qp O
a cn<< f 1 cc q 3 o 0 0
O 0 0 0 0
O O 0 0 0 N N N N N N N N N N N N N
>. >. >. >. >. 0Y Y Y Y Y Y Y Y Y Y Y Y Y
ccs ccs co co co 0 ccs ccs co co co co co co co co co co co
Z Z Z Z Z 0 a a a a a a a a a a a a a
U U U U U U U U U U U U U
N N N N N N N N N N N N N