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2017 Final Budget
Comparative Summary by Fund Incl. 2016 Budget Amendments 10/9/2017 2016 2017 2016 2017 2014 2015 Adopted 2016 Adopted Minimum Minimum DESCRIPTION Actual Actual Budget Actual Budget Fund Balances Fund Balances GENERAL FUND 2016 2017 BEGINNING FUND BALANCE $ 2,736,012 $ 3,041,596 $ 2,618,596 $ 2,618,596 $ 1,370,018 Fund Balance Fund Balance REVENUES 6,886,929 5,391,609 5,749,249 5,677,595 6,034,502 Shortfall Shortfall OPERATING TRANSFERS -IN - 1,800,000 1,800,000 - $ = (811,525 $ (335,950) 6,581,345 5,814,611 9,005,030 8,726,173 6,024,376 EXPENDITURES $ (386,525) OPERATING TRANSFERS-OU - - - - 210,000 25% Policy Minim 25% Policy Minim. $ 3,041,596 $ 2,618,596 $ 1,162,815 $ 1,370,018 $ 1,170,144 $2,181,543 $1,506,094 ENDING FUND BALANCE A B $1,756,543 B STREET FUND A BEGINNING FUND BALANCE REVENUES OPERATING TRANSFERS -IN $ 47,129 63,055 270,000 $ 31,569 128,648 250,000 $ 83,348 112,250 250,000 $ 83,348 66,903 249,996 $ 55,288 93,871 250,000 BIueLIncludesegal Legal Settlement 348,615 326,869 359,078 344,959 391,814 EXPENDITURES OPERATING TRANSFERS-OU - - - - ENDING FUND BALANCE $ 31,569 $ 83,348 $ 86,520 $ 55,288 $ 7,345 TREE FUND BEGINNING FUND BALANCE S 69,356 $ 76,756 S 122,719 $ 122,719 $ 294,151 REVENUES 7,400 60,325 - 214,049 10,000 OPERATING TRANSFERS -IN - - - - 14,362 50,000 42,617 45,000 EXPENDITURES OPERATING TRANSFERS-OU - - - - - OTHER NON -EXPENDITURES ENDING FUND BALANCE S 76,756 $ 122,719 $ 72,719 $ 294,151 $ 259,151 CAPITAL PROJECTS FUND BEGINNING FUND BALANCE $ 731,297 $ 911,568 $ 1,450,128 $ 1,450,128 $ 1,402,776 REVENUES 1,240,070 949,237 1,243,266 1,078,284 1,089,290 OPERATING TRANSFERS -IN - - - - 789,799 160,677 1,355,131 875,640 1,041,000 EXPENDITURES OPERATING TRANSFERS-OUI 270,000 250,000 250,000 249,996 40,000 $290K Unrestricted ENDING FUND BALANCE S 911,568 $ 1,450,128 $ 1,088,263 $ 1,402,776 $ 1,411,066 CAPITAL FUND RESERVE BEGINNING FUND BALANCE $ 1,878,603 $ 1,880,232 $ 1,884,599 $ 1,884,599 $ 95,426 CAPITAL RESERVE CAPITAL RESERVE REVENUES $ 1,629 $ 4,367 $ 19,292 $ 10,827 $ - Policy Min. Policy Min. OPERATING TRANSFERS -IN $ - $ - $ - k -$ - Amended Amended OPERATING TRANSFERS-OU $ - $ $ 1,800,000 1,800,000 $ - 11/14/2016 11/14/2016 ENDING FUND BALANCE $ 1,880,232 $ 1,884,599 $ 103,891 $ 95,426 $ 95,426 TOTAL ALL FUNDS BUDGET BEGINNING FUND BALANCE $ 5,462,396 $ 5,941,721 $ 6,159,389 $ 6,159,389 $ 3,217,658 REVENUES 8,199,083 6,534,185 7,124,057 7,047,658 7,227,663 OPERATING TRANSFERS -IN 270,000 250,000 2,050,000 2,049,996 250,000 7,719:759 6,316:519 10:769:231 9:989:319 7,502,190 EXPENDITURES OPERATING TRANSFER S-OU 270,000 250,000 2050000 2049996 250,000 ENDING FUND BALANCE $ 5,941,721 $ 6,159,389 $ 2,514,207 $ 3,217,658 $ 2,943,130 10/9/2017 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget GENERALFUND- REVENUES PROPERTY & SALES TAX 001 000 000 311 10 00 00 General Property Taxes 2,535,238 2,592,487 2,676,594 2,675,752 2,734,048 001 000 000 313 11 00 00 Local Retail Sales & Use Tax 1,211,986 1,138,857 1,172,325 1,038,730 1,198,116 001 000 000 313 71 00 00 Criminal Justice Funding 71,214 78,096 78,282 84,920 83,628 TOTAL PROPERTY & SALES TAX 3,818,438 3,809,440 3,927,201 3,799,402 4,015,792 BUSINESS & OCCUPATION -UTILITY TAX 001 000 000 316 41 00 00 Electric - Puget Sound Energy 116,134 108,774 115,621 112,088 178,896 001 000 000 316 43 00 00 Gas - Puget Sound Energy 116,134 108,774 115,621 112,088 178,896 001 000 000 316 46 00 00 Cable - Comcast 55,817 62,523 56,059 62,526 95,888 001 000 000 316 47 00 00 Telephone - Landline Qwest, TW Telecom 16,771 13,073 14,015 22,033 35,017 001 000 000 316 49 00 00 Cellular Phone - Other (All Carriers) 45,098 32,083 49,051 31,875 47,576 001 000 000 317 20 00 00 Leasehold Excise Tax 2,421 3,640 3,861 3,686 3,977 BUSINESS LICENSE/PERMITS-FRANCHISE FEES 001 000 000 321 91 00 00 Franchise Fees - Water/Sewer COB, Cable Comc 140,310 145,477 154,500 141,715 150,000 TOTAL UTILITY TAX & FRANCHISE FEES 492,685 474,346 508,727 486,011 690,290 LICENSES & PERMITS 001 000 000 322 10 00 00 Building Permits 499,274 417,936 429,000 465,879 429,000 001 000 000 322 11 00 00 Building Permit - Technology Fee 8,289 7,266 7,500 8,887 10,000 001 000 000 322 30 00 00 Animal Licenses 769 1,006 1,300 705 100 001 000 000 322 90 00 00 Other Non Bus. Licenses & Permits (Gun Permits 619 425 380 525 380 001 000 000 322 91 00 00 Special Permits -Events, Other 550 300 300 450 675 TOTAL LICENSES & PERMITS 509,501 426,933 438,480 476,446 440,155 INTERGOVERNMENTAL 001 000 000 333 16 58 00 Dept of Justice- Federal Grant Bullet Proof Vest - 1,567 2,650 - 800 001 000 000 333 97 04 23 E12-332 Fed'I EMPG Grant - - 001 000 000 333 97 04 24 E14-101 Fed'I EMPG Grant 8,655 001 000 000 333 97 04 25 E15-161 Fed'I EMPG Grant - 12,129 - 5,950 001 000 000 333 97 04 26 E16-136 Fed'I EMPG Grant - - 001 000 000 334 00 31 21 State Grant Dept of Commerce GMA 9,000 001 000 000 334 01 10 00 State Grant-Crim Just Training - 001 000 000 334 03 50 00 State Grant -Traffic Safety Comm 001 000 000 336 00 71 00 Multimodal Transportation - Cities - - - 3,167 3,323 001 000 000 336 06 21 00 MVET-Criminal Justice -Pop. 1,028 1,000 1,000 1,000 1,000 001 000 000 336 06 26 00 Criminal Justice -Special 3,974 2,991 - 3,108 3,292 001 000 000 336 06 51 00 DUI/Other Criminal Justice 540 463 750 483 543 001 000 000 336 06 94 00 Liquor Excise Tax 5,637 8,317 13,534 14,440 14,781 001 000 000 336 06 95 00 Liquor Control Board Profits 21,325 21,415 21,042 21,329 21,395 001 000 000 336 06 95 01 Liquor Control Board Profits -Public Safety Portion 5,331 5,354 5,261 5,333 5,349 001 000 000 337 07 00 00 JAG Jail Proceeds Restricted Revenue - - - 001 000 000 342 11 00 00 Hunts Point Police Contract- Add'I Police Sery 235,424 189,413 282,425 325,657 282,425 001 000 000 342 13 00 00 Detention/Correction-Jail 1,356 80 1,000 511 1,000 001 000 000 342 40 10 00 Clyde Hill -Bldg Official 383 - - TOTAL INTERGOVERNMENTAL 292,653 242,729 327,662 380,978 333,908 10/9/2017 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CHGS FOR GOODS AND SERVICES 001 000 000 341 99 00 00 Passport & Naturalization Fees 3,850 4,620 4,600 3,900 001 000 000 342 10 00 00 Law Enforcement Services 479 - 500 31 500 001 000 000 345 81 00 00 Zoning & Subdivision Fees 104,026 76,104 104,000 88,762 96.500 001 000 000 345 83 00 00 Plan Inspection & Review Fees - - - 001 000 000 345 86 00 00 SEPA Related Mitigation Fees - - - 700 001 000 000 345 89 00 00 Other Planning & Development Fees 212,685 187,842 230,000 229,867 230,000 001 000 000 347 60 00 00 Program Fees - - TOTAL CHGS FOR GOODS/SERVICES 321,040 268,566 339,100 323,260 327,000 FINES & FORFEITURES 001 000 000 353 10 00 00 Municipal Court -Traffic Infrac 35,727 63,230 60,000 48,199 60,000 TOTAL FINES & FORFEITURES 35,727 63,230 60,000 48,199 60,000 MISCELLANEOUS REVENUE 001 000 000 361 11 00 00 Investment Interest 2,374 6,475 7,500 16,595 23,083 001 000 000 361 40 00 00 Sales Interest 231 522 200 969 1,000 001 000 000 362 20 00 00 Equipment Lease (Long Term) - - - 001 000 000 362 00 00 10 Wireless Commun. Facility Leases 49,782 19,592 51,274 53,032 52,409 001 000 000 362 00 00 20 Post Office Facility Lease 2,398 76,437 84,480 84,480 84,480 001 000 000 395 20 00 00 Insurance Recoveries 2,948 - - 2,463 001 000 000 367 11 00 00 Contributions/Donations - 001 000 000 369 30 00 00 Confiscated -Drug Seizure - - - 001 000 000 369 30 00 10 Confiscated Property -Auction 415 1,040 900 822 900 001 000 000 369 81 0000 Petty Cash-Overage/Shortages - - - 001 000 000 369 91 0000 Other 309 120 100 10 100 001 000 000 369 91 0005 Other-Cd's - - 001 000 000 369 91 0010 Other -Copies 1,315 779 850 566 850 001 000 000 369 91 0015 Other -Fingerprinting 800 1,045 1,400 566 1,200 001 000 000 369 91 0025 Other -Maps 25 - 50 52 50 001 000 000 369 91 0035 Other -Notary 300 250 250 100 250 001 000 000 369 91 0040 Other -Postage - - 25 0 25 001 000 000 369 91 0045 Other -Reports 64 104 50 87 50 TOTAL MISCELLANEOUS REVENUES 60,961 106,365 147,079 159,742 164,337 DEBT PROCEEDS GENERAL OBLIGATION 001 000 000 391 10 00 00 Debt Proceeds General Obligation 1,350,000 - - - TOTAL DEBT PROCEEDS GENERAL OBLIGATI 1,350,000 DISPOSITION OF CAPITAL ASSETS 001 000 000 395 10 00 00 Proceeds From Sales of Capital Assets 5924 0 1000 3,557 3,000 TOTAL DISPOSITION OF CAPITAL ASSETS 5,924 1,000 3,557 3,000 OPERATING TRANSFERS 001 000 000 397 00 10 00 From Capital Projects Fund - - - 001 000 000 397 00 40 00 From Reserves Fund 1,800,000 1,800,000 TOTAL OPERATING TRANSFERS 1,800,000 1,800,000 - TOTAL GENERAL FUND REVENUE 6,886,929 5,391,609 5,749,249 5,677,596 6,034,502 10/9/2017 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget GENERAL FUND - EXPENDITURES LEGISLATIVE SERVICES 001 000 000 511 6041 00 Professional Services 8,120 5,004 7,000 8,903 7,000 001 000 000 511 6041 01 Legislative Activities -Regional Intergovi 3,761 4,016 3,959 4,039 4,203 001 000 000 511 60 43 00 Travel & Training 2,003 3,195 1,800 3,875 1,800 001 000 000 511 60 49 00 Miscellaneous 2,698 3,754 2,900 2,313 1,900 001 000 000 511 60 49 10 Medina Days 10,568 10,854 11,000 12,053 11,000 001 000 000 511 6051 00 Elections Serv-Voter Reg Costs 8,686 11,217 8,700 1,835 11,200 TOTAL LEGISLATIVE SERVICES 35,836 38,039 35,359 33,018 37,103 10/9/2017 4 Comparative Summary by Fund Final 2017 Budget ACCOUNT NUMBER DESCRIPTION 2014 Actuals 2015 Actuals 2016 Budget 2016 Actual 2017 Adopted Budget MUNICIPAL COURT 001 000 000 512 50 41 10 Prosecuting Attorney 48,000 48,000 48,000 44,000 48,000 001 000 000 512 50 41 20 Public Defender 3,480 6,145 7,200 6,300 7,200 001 000 000 512 50 41 30 Expert Witness - 81 001 000 000 512 50 51 10 Municipal Court-Traffic/NonTrf 17,265 35,240 38,000 24,770 38,000 TOTAL MUNICIPAL COURT 68,745 89,466 93,200 75,070 93,200 10/9/2017 5 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget EXECUTIVE SALARIES & WAGES 001 000 000 513 10 11 00 Salaries & Wages 139,732 145,250 148,593 148,908 151,859 001 000 000 513 10 11 16 ICMA 457 Plan 3,000 3,000 6,000 5,978 6,000 TOTAL SALARIES & WAGES 142,732 148,250 154,593 154,886 157,859 PERSONNEL BENEFITS 001 000 000 513 10 21 00 Personnel Benefits 40,559 41,877 44,800 45,156 46,665 TOTAL PERSONNEL BENEFITS 40,559 41,877 44,800 45,156 46,665 OTHER SERVICES AND CHARGES 001 000 000 513 10 41 00 Professional Services 10,049 23,342 48,000 41,673 80,000 001 000 000 513 10 42 00 Communications 71 481 - - - 001 000 000 513 10 43 00 Travel & Training 1,321 2,624 2,500 2,608 2,500 001 000 000 513 10 49 00 Miscellaneous 217 3,044 4,000 54 4,000 001 000 000 513 10 49 01 Dues, Subscr. 168 168 200 315 200 001 000 000 513 10 49 02 Judgements/Settlements 84,382 - - - TOTAL OTHER SERVICES & CHARG 96,208 29,660 54,700 44,650 86,700 TOTAL EXECUTIVE DEPARTMENT 279,499 219,786 254,093 244,692 291,224 10/9/2017 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget FINANCE DEPARTMENT SALARIES & WAGES 001 000 000 514 20 11 00 Salaries & Wages 193,718 212,080 220,854 227,283 228,841 001 000 000 514 20 11 13 6% Longevity, Education 1,378 3,918 5,204 4,001 5,292 001 000 000 514 20 11 16 ICMA 457 Plan 5,600 6,600 10,500 11,271 12,000 TOTAL SALARIES & WAGES 200,696 222,598 236,558 242,555 246,133 PERSONNEL BENEFITS 001 000 000 514 20 21 00 Personnel Benefits 70,743 81,807 89,950 91,494 94,758 001 000 000 514 20 21 17 Opt -Out Of Medical - 319 4,336 3,990 4,464 TOTAL PERSONNEL BENEFITS 70,743 82,126 94,286 95,484 99,222 OTHER SERVICES & CHARGES 001 000 000 514 20 41 01 Professional Services 3,093 5,895 4,500 - 3,000 001 000 000 514 20 43 00 Travel & Training 1,798 2,247 1,500 586 1,500 001 000 000 514 20 46 00 Insurance (WCIA) 128,785 140,443 155,020 157,170 189,560 001 000 000 514 20 49 00 Misc-Dues,Subscriptions 235 25 300 50 250 001 000 000 514 20 49 10 Miscellaneous 6,869 7,163 13,343 6,480 9,400 001 000 000 514 20 51 00 Intergvtml Prof Serv-Auditors 12,401 10,651 11,172 11,888 11,395 TOTAL OTHER SERVICES & CHARG 153,181 166,423 185,835 176,174 215,105 INFORMATION TECHNOLOGY 001 000 000 514 20 31 00 IT HW, SW, Operating Supplies 42,761 22,969 18,065 8,690 001 000 000 514 20 41 00 Technical Services, Software Services 38,796 111,302 128,578 97,203 126,579 001 000 000 514 20 48 00 Repairs & Maint: Annual Software Mair 24,100 26,686 22,466 31,206 22,012 TOTAL INFORMATION TECHNOLOG' 105,657 160,957 169,109 137,099 148,591 CAPITAL OUTLAY 001 000 000 594 14 64 00 Vision Financial Software 8,570 - - 001 000 000 594 14 64 00 City Hall - IT HW/SW > $5K Capital OL - 27,283 161,000 118,534 8,000 TOTAL CAPITAL OUTLAY 8,570 27,283 161,000 118,534 8,000 TOTAL FINANCE DEPARTMENT 538,847 659,387 846,788 769,846 717,051 10/9/2017 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget LEGAL DEPARTMENT 001 000 000 515 30 41 10 City Attorney 126,460 219,485 260,000 265,317 200,000 001 000 000 515 30 41 60 Special Counsel 76,390 108,916 60,000 25,722 30,000 TOTAL LEGAL DEPARTMENT 202,850 328,401 320,000 291,039 230,000 10/9/2017 8 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget CENTRAL SERVICES SALARIES & WAGES 001 000 000 518 10 11 00 Salaries & Wages 121,851 142,531 149,241 150,725 161,308 001 000 000 518 10 11 11 Longevity - - - - 001 000 000 518 10 11 14 Education - 1,155 - - 001 000 000 518 10 11 16 ICMA 457 Plan 6,000 5,500 9,000 5,984 9,000 001 000 000 518 10 11 17 Opt -Out of Medical 13,541 17,849 16,380 17,091 16,864 001 000 000 518 10 12 00 Overtime - 228 300 TOTAL SALARIES & WAGES 141,392 167,035 174,621 174,028 187,472 PERSONNEL BENEFITS 001 000 000 518 10 21 00 Personnel Benefits 34,641 32,764 36,044 36,256 38,816 001 000 000 518 10 23 00 Tuition Reimbursement - - 4,000 001 000 000 518 10 31 00 Office and Operating Supplies 23,066 19,545 16,500 15,509 18,000 001 000 000 518 10 41 00 Professional Services 10,508 26,108 41,000 16,980 25,000 001 000 000 518 10 42 00 Postage/Telephone 14,867 13,881 13,672 11,610 13,672 001 000 000 518 10 43 00 Travel & Training 4,422 3,246 7,200 5,373 7,200 001 000 000 518 10 44 00 Advertising 5,304 5,104 6,000 8,053 6,000 001 000 000 518 10 47 00 Utility Serv-Elec,Water,Waste 18,168 18,452 16,500 19,441 16,500 001 000 000 518 10 48 00 Repairs & Maint-Equipment - 8,666 5,000 185 1,500 001 000 000 518 10 49 10 Miscellaneous 2,457 4,631 5,000 3,600 5,000 001 000 000 518 10 49 20 Dues, Subscriptions 1,180 1,355 1,072 1,288 1,000 001 000 000 518 10 49 30 Postcard, public information 2,663 920 6,000 4,615 4,000 001000000518104940 Photocopies 2,248 516 1,000 1,184 1,000 TOTAL OTHER SERVICES & CHARG 61,817 102,425 118,944 87,838 98,872 BUILDING MAINTENANCE 001 000 000 518 30 45 00 Facility Rental 7,373 8,225 9,372 8,143 9,840 001 000 000 518 30 48 00 Repairs/Maint-City Hall Bldg 33,575 33,621 41,000 27,789 32,500 TOTAL BUILDING MAINTENANCE 40,948 41,846 50,372 35,932 42,340 001 000 000 518 61 40 00 Judgements and Settlements - 41,282 1,700,000 1,700,000 001 000 000 591 18 71 00 LTGO Bond Loan Repayment - Princip 48,632 1,149,271 1,148,898 001 000 000 592 18 83 00 LTGO Bond Loan Repayment - Interes 47,115 45,975 46,849 001 000 000 592 18 84 01 Debt Service Post Office Prof Svcs 6,281 - 001 000 000 592 18 84 02 Debt Service Post Office REET Taxes 24,035 - TOTAL DEBT SERVICE 30,316 95,747 1,195,246 1,195,747 CAPITAL EXPENDITURES 001 000 000 594 18 62 00 Building Purchase Post Office 1,361,300 10,791 - TOTAL CAPITAL EXPENDITURES 1,361,300 10,791 10/9/2017 9 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget POLICE DEPARTMENT SALARIES & WAGES 001 000 000 521 20 11 00 Salaries & Wages 760,213 897,687 921,158 923,433 977,981 001 000 000 521 20 11 11 Longevity 16,195 22,372 25,169 21,957 19,543 001 000 000 521 20 11 14 Education 3,600 4,300 4,800 4,797 4,800 001 000 000 521 20 11 16 ICMA 457 Plan 23,097 36,307 50,691 39,467 50,691 001-000-000-521-20-11-17 Opt Out Medical - 4,284 8,811 8,657 9,072 001 000 000 521 20 11 18 Night Shift Differential 4,900 6,552 9,875 6,776 6,847 Field Training Officer Pay - 500 - - 1,000 001 000 000 521 20 12 00 Overtime 67,898 71,775 80,000 72,140 80,000 001 000 000 521 20 12 01 Merit Pay 43,874 46,479 52,062 50,940 49,000 001 000 000 521 20 13 00 Holiday Pay 30,878 37,847 40,855 27,710 42,314 TOTAL SALARIES & WAGES 950,655 1,128,103 1,193,420 1,155,877 1,241,248 PERSONNEL BENEFITS 001 000 000 521 2021 00 Personnel Benefits 321,986 381,546 384,936 383,735 415,623 001 000 000 521 2021 10 Personnel Benefits -Retirees 33,980 36,719 39,000 39,040 42,000 001 000 000 521 20 22 00 Uniforms 9,519 9,923 10,000 10,040 10,000 001 000 000 521 20 22 01 DOJ Bullet Proof Vest Program - 2,050 - - - 001 000 000 521 20 23 00 Tuition 4,056 - - TOTAL PERSONNEL BENEFITS 369,541 430,238 433,936 432,815 467,623 SUPPLIES 001 000 000 521 2031 00 Office Supplies 7,404 5,373 6,400 4,742 6,400 001 000 000 521 2031 01 Off Equip, IT HW, SW <$5K 5,855 13,200 10,000 11,932 19,238 001 000 000 521 2031 40 Police Operating Supplies 3,330 4,286 6,500 5,265 9,500 001 000 000 521 2031 60 Ammo/Range (Targets, etc.) 493 3,772 6,500 7,258 6,500 001 000 000 521 20 32 00 Vehicle Expenses -gas, car wash 21,505 22,294 26,000 18,998 24,000 001 000 000 521 20 35 20 Firearms (purchase & repair) 49 2,107 1,500 6,199 1,500 TOTAL SUPPLIES 38,636 51,031 56,900 54,394 67,138 OTHER SERVICES & CHARGES 001 000 000 521 2041 00 Professional Services 4,330 6,449 5,500 3,647 5,500 001 000 000 521 2041 05 IT Services 24,027 70,837 94,500 53,082 85,694 001 000 000 521 2041 50 Recruitment -Background 18,174 4,771 2,000 5,087 2,000 10/9/2017 10 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget 001 000 000 521 20 42 00 Communications (Phone,Pagers) 19,934 16,112 19,000 17,135 19,000 001 000 000 521 20 43 00 Travel & Training 4,620 6,464 11,000 8,289 11,000 001 000 000 521 20 45 00 Equipment -Lease & Rentals 2,059 2,246 2,350 2,433 2,350 001 000 000 521 20 48 00 Repairs & Maint-Equipment 11,732 7,798 8,000 5,521 8,000 001 000 000 521 20 48 10 Repairs & Maint-Automobiles 5,045 12,030 14,000 16,840 14,000 001 000 000 521 20 48 20 Repairs & Maint- SW, HW Maint 21,170 35,799 22,500 37,306 22,500 001 000 000 521 20 49 00 Misc. (Service/supplies) 288 288 500 - 500 001 000 000 521 20 49 20 Bicycle Patrol - - - - - 001 000 000 521 20 49 30 Animal Control - - 500 - 500 001 000 000 521 20 49 40 Dues, Subcriptions,Memberships 1,620 2,938 4,000 2,445 4,000 001 000 000 521 20 49 41 Lexipol Manuals 1,950 1,950 1,950 2,500 2,500 001 000 000 521 20 49 60 Crime Prevention/Public Educ 1,474 2,416 3,000 2,303 3,000 001 000 000 521 20 49 90 Misc-Investigative Fund - TOTAL OTHER SERVICES & CHARG 116,423 170,098 188,800 156,588 180,544 INTERGOVERNMENTAL SERVICES 001 000 000 521 2051 15 Dispatch Services-Norcom Trans 77,468 94,192 105,092 105,092 100,373 001 000 000 521 2051 20 Dispatch-EPSCA 8,319 7,694 8,000 6,363 6,500 001 000 000 521 2051 40 Marine Patrol Services 60,000 60,000 63,000 60,000 63,000 001 000 000 521 2051 50 Jail Service -Prisoner Board 35,005 20,495 35,000 27,663 35,000 001 000 000 521 2051 60 Prisoner Transport - - 1,500 - 1,500 001 000 000 521 2051 80 Domestic Violence -Kirkland 172 68 1,000 580 1,000 TOTAL INTERGOVERNMENTAL SER 180,964 182,449 213,592 199,698 207,373 CAPITAL OUTLAY 001 000 000 594 21 64 10 Surveillance Cameras - 8,094 30,000 20,278 20,000 001 000 000 594 21 64 10 Police HW/SW, Equip >$5K Capital - 8,000 001 000 000 594 21 64 50 Police Vehicle/Equip >$5K Capital 65,354 48,897 - - TOTAL CAPITAL OUTLAY 65,354 56,991 30,000 20,278 28,000 TOTAL POLICE DEPARTMENT 1,721,573 2,018,910 2,116,648 2,019,650 2,191,926 10/9/2017 11 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget FIRE & MEDICAL AID DEPARTMENT INTERGOVERNMENTAL SERVICES 001 000 000 522 20 51 00 Fire Control Services 651,304 669,258 692,201 692,201 696,421 TOTAL INTERGOVERNMENTAL 651,304 669,258 692,201 692,201 696,421 TOTAL FIRE & MEDICAL DEPT 651,304 669,258 692,201 692,201 696,421 10/9/2017 12 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget EMERGENCY PREPAREDNESS SALARIES & WAGES 001-000-000-525-10-11-00 Salaries & Wages 6,398 12,000 TOTAL SALARIES & WAGES - - - 6,398 12,000 SUPPLIES 001 000 000 525 60 31 00 Supplies 4,490 3,919 4,000 3,675 4,000 001 000 000 525 60 31.02 Supplies EMPG Grant E15-161 6,020 4,947 TOTAL SUPPLIES 10,511 8,866 4,000 3,675 4,000 OTHER SERVICES & CHARGES 001 000 000 525 60 41 00 Prof Serv-EP Coordinator 34,980 34,860 22,800 15,140 0 001 000 000 525 60 41 02 Prof Serv-Homeland Grant-Cemp - - 001 000 000 525 60 41 08 Prof Sery EMPG Grant E12-332 (35) 001 000 000 525 60 41 09 Prof Sery EMPG Grant E15-161 - - 001 000 000 525 60 41 10 Prof Sery EMPG Grant E16-136 - - 5,950 5,950 001 000 000 525 60 42 00 Communications/Data 972 503 950 1,038 950 001 000 000 525 60 43 00 Travel & Training 1,125 2,405 13,000 1,200 2,500 001 000 000 525 60 48 00 Repairs & Maint - 219 882 0 TOTAL OTHER SERVICES & CHARGE 37,042 37,987 42,700 24,210 3,450 CAPITAL OUTLAY 001 000 000 594 25 64 10 EMPG Grant Capital E12-332,E14-101 - - - TOTAL CAPITAL OUTLAY - - - - - TOTAL EMERGENCY PREPAREDNES 47,553 46,853 46,700 34,283 19,450 10/9/2017 13 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget SOCIAL & ENVIRONMENTAL SERVICES SOCIAL SERVICES 001 000 000 551 10 40 00 Public Housing Services - ARCH 15,563 16,125 16,934 16,239 16,417 TOTAL SOCIAL SERVICES 15,563 16,125 16,934 16,239 16,417 ENVIRONMENTAL SERVICES 001 000 000 553 10 50 00 Land & Water Conservation Resources -King County - 2,741 500 1,925 2,888 001 000 000 553 70 50 00 Pollution Prevention -Puget Sound Clean Air Agency 5,791 8,139 9,683 9,683 9,624 TOTAL ENVIRONMENTAL SERVICES 5,791 10,880 10,183 11,608 12,512 MENTAL HEALTH SERVICES 001 000 000 564 60 50 00 Mental Health Services -KC Substance Abuse Fees 607 701 700 823 800 TOTAL SOCIAL & ENVIRONMENTAL SVCS 21,961 27,706 27,817 28,670 29,729 10/9/2017 14 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget DEVELOPMENT SERVICES DEPT SALARIES & WAGES 001 000 000 558 60 11 00 Salaries & Wages 274,839 294,567 286,899 286,766 292,318 001 000 000 558 60 11 11 Longevity 3,843 1,309 - - 114 001 000 000 558 60 11 14 Education 2,400 800 - - 001 000 000 558 60 11 16 ICMA 457 Plan 8,750 6,500 15,000 12,311 15,000 001 000 000 558 60 11 17 Opt -Out of Medical 6,521 11,246 13,024 12,361 13,408 TOTAL SALARIES & WAGES 296,354 314,422 314,923 311,438 320,840 PERSONNEL BENEFITS 001 000 000 558 60 21 00 Personnel Benefits 97,544 95,695 93,434 96,788 99,072 001 000 000 558 60 23 00 Tuition Reimbursement - - - 1,884 3,000 TOTAL PERSONNEL BENEFITS - - 93,434 98,672 102,072 SUPPLIES 001 000 000 558 60 31 00 Operating Supplies 1,105 2,221 4,000 4,173 4,500 001 000 000 558 60 32 00 Vehicle Expenses - Gas, Oil, Maint. 2,350 778 2,550 243 2,000 TOTAL SUPPLIES 3,455 2,999 6,550 4,416 6,500 OTHER SERVICES & CHARGES 001 000 000 558 60 41 00 Professional Services 56,489 61,955 15,000 19,588 15,000 001 000 000 558 60 41 01 Planning Consultant 74,094 63,070 74,880 87,185 62,400 001 000 000 558 60 41 02 Hearing Examiner 42,799 14,655 25,000 27,293 25,000 001 000 000 558 60 41 06 Building Inspector Contract 15,153 18,994 30,000 28,740 23,320 001 000 000 558 60 41 07 Engineering Consultant 171,669 136,732 166,400 177,943 135,000 001 000 000 558 60 41 50 Landscape Consultant 40,735 35,914 37,800 44,815 33,000 001 000 000 558 60 41 55 Shoreline Consultant 735 - 001 000 000 558 60 42 00 Communications - - 001 000 000 558 60 43 00 Travel & Training 2,200 1,172 3,500 3,118 3,500 001 000 000 558 60 49 00 Dues, Subscriptions, Memberships 868 1,008 1,000 760 1,100 001 000 000 558 60 49 01 Judgements and Settlements TOTAL OTHER SERVICES & CHARG 404,742 333,500 353,580 389,442 298,320 ECONOMIC DEVELOPMENT 001 000 000 558 70 40 00 Economic Devel. Svcs-OMWBE, Othei 100 100 100 - 100 CAPITAL OUTLAY 001 000 000 594 58 64 00 Furniture & Equipment 414 - - 500 001 000 000 594 58 64 00 Permit Software - 5,000 - TOTAL CAPITAL OUTLAY 414 - 5,000 500 TOTAL DEVELOPMENT SERVICES 705,064 651,021 773,587 803,968 728,332 10/9/2017 15 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget RECREATION SERVICES (LIFEGUARDS AND BOYS & GIRLS CLUB) SALARIES & WAGES 001 000 000 571 00 10 00 Salaries & Wages 16,739 29,733 27,000 21,857 27,000 001 000 000 571 00 11 00 Overtime - - 250 - 250 TOTAL SALARIES & WAGES 16,739 29,733 27,250 21,857 27,250 PERSONNEL BENEFITS 001 000 000 571 00 20 00 Personnel Benefits 2,528 3,912 4,000 2,948 2,000 001 000 000 571 00 30 00 Uniforms 862 863 1,100 1,134 1,100 TOTAL PERSONNEL BENEFITS 3,390 4,775 5,100 4,082 3,100 SUPPLIES 001 000 000 571 00 31 00 Operating Supplies 1,972 602 2,450 208 1,500 001 000 000 571 00 32 00 Miscellaneous Lifeguard Expense 1,170 1,213 1,400 851 1,400 TOTAL SUPPLIES 3,142 1,815 3,850 1,059 2,900 OTHER SERVICES & CHARGES 001 000 000 571 00 40 00 Travel & Training 450 114 1,000 - 1,000 001 000 000 571 00 41 00 Recreation - Boys & Girls Club - - 20,000 20,000 20,000 TOTAL OTHER SERVICES & CHARG 450 114 21,000 20,000 21,000 TOTAL RECREATION -LIFEGUARDS 23,721 36,436 57,200 46,998 54,250 10/9/2017 16 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget PARKS DEPARTMENT SALARIES & WAGES 001 000 000 576 80 11 00 Salaries & Wages 229,750 219,466 232,614 239,302 237,152 001 000 000 576 80 11 11 Longevity 8,178 7,950 8,542 9,331 8,730 001 000 000 576 80 11 14 Education 3,240 2,760 3,240 3,236 3,240 001 000 000 576 80 11 16 ICMA 457 Plan 9,000 8,271 10,800 10,783 10,800 001 000 000 576 80 11 17 Opt -Out of Medical 9,486 12,091 15,386 13,033 15,841 001 000 000 576 80 11 00 Salaries & Wages 15,000 001 000 000 576 80 11 19 On -Call Duty - - - - 001 000 000 576 80 12 00 Overtime 2,152 674 2,000 3,493 4,000 TOTAL SALARIES & WAGES 261,806 251,212 272,582 279,178 294,763 PERSONNEL BENEFITS 001 000 000 576 80 21 00 Personnel Benefits 78,084 72,284 82,485 96,198 88,209 001 000 000 576 80 22 00 Uniforms 1,334 2,259 1,720 1,356 1,800 TOTAL PERSONNEL BENEFITS 79,418 74,543 84,205 97,554 90,009 SUPPLIES 001 000 000 576 80 31 00 Operating Supplies 17,777 13,401 12,500 14,277 13,500 001 000 000 576 80 31 01 Maintenance Supplies 6,904 4,427 5,000 - 4,000 001 000 000 576 80 32 00 Vehicle Fuel & Lube 5,339 5,111 6,000 3,558 6,000 TOTAL SUPPLIES 30,020 22,939 23,500 17,835 23,500 OTHER SERVICES & CHARGES 001 000 000 576 80 41 00 Professional Services 21,502 27,056 30,000 7,781 5,000 001 000 000 576 80 41 04 Professional Services-Misc 5,152 3,515 4,000 - 9,000 001 000 000 576 80 42 00 Telephone/Postage 3,457 4,028 3,200 3,957 4,200 001 000 000 576 80 43 00 Travel & Training 4,314 3,959 3,000 2,445 3,000 001 000 000 576 80 47 00 Utilities 25,747 36,642 18,000 27,896 14,000 001 000 000 576 80 48 00 Repair & Maint Equipment 3,676 6,500 17,500 18,396 4,000 001 000 000 576 80 49 00 Miscellaneous, annual lease - - - 500 25,500 001 000 000 576 80 49 01 Misc-Property Tax 127 217 222 175 TOTAL OTHER SERVICES & CHARG 63,975 81,917 75,922 61,150 64,700 CAPITAL OUTLAY 001 000 000 594 76 00 00 Park Improvements - 8,317 10,000 1,222 001 000 000 594 76 00 00 Furniture and Equipment: Replacemen - - - - 001 000 000 594 76 64 00 Parks Capital Outlay >$5K 43,525 4,886 - 35,000 TOTAL CAPITAL OUTLAY 43,525 13,203 10,000 1,222 35,000 TOTAL PARKS DEPARTMENT 478,743 443,814 466,209 456,939 507,972 10/9/2017 17 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget OPERATING TRANSFERS From General Fund: 001 000 000 597 00 03 00 Street Fund - - - - 210,000 TOTAL TRANSFERS FROM GENERA - - - - 210,000 From Capital Reserve Fund: 302 000 000 597 00 10 00 General Fund - - 1,800,000 1,800,000 TOTAL TRANSFERS FROM CAP RE; - - 1,800,000 1,800,000 - From Capital Protects Fund: 307 000 000 597 00 00 10 General Fund - - - 307 000 000 597 00 00 30 Street Fund 270,000 250,000 250,000 249,996 40,000 TOTAL TRANSFERS FROM CAPITAL 270,000 250,000 250,000 249,996 40,000 TOTAL OPERATING TRANSFERS 270,000 250,000 2,050,000 2,049,996 250,000 10/9/2017 18 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Forecast Budget CITY STREET FUND REVENUE INTERGOVERNMENTAL REVENUE 101 000 000 334 03 60 00 Nat'l Pollution Discharge Elim - 48,438 50,000 - 25,000 101 000 000 336 00 87 00 Motor Fuel Tax and MVA Transpo 61,882 64,375 62,250 66,903 68,871 TOTAL INTERGOVERNMENTAL 61,882 112,813 112,250 66,903 93,871 OPERATING TRANSFERS 101 000 000 397 00 10 00 From General Fund - 210,000 101 000 000 397 00 30 00 From Capital Projects Fund 270,000 250,000 250,000 249,996 40,000 TOTAL OPERATING TRANSFERS 270,000 250,000 250,000 249,996 250,000 TOTAL CITY STREET FUND 331,882 362,813 362,250 316,899 343,871 10/9/2017 19 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CITY STREET FUND SALARIES & WAGES 101 000 000 542 30 11 00 Salaries & Wages 153,167 146,310 155,076 159,535 158,101 101 000 000 542 30 11 11 Longevity 5,452 5,300 5,695 6,221 5,820 101 000 000 542 30 11 14 Education 2,160 1,840 2,160 2,158 2,160 101 000 000 542 30 11 16 ICMA 457 Plan 6,000 5,514 7,200 7,188 7,200 101 000 000 542 30 11 17 Opt -Out of Medical 6,325 8,061 10,257 8,689 10,560 101 000 000 542 30 11 00 Salaries & Wages (Seasonal Workers) 15,000 101 000 000 542 30 11 19 On -Call Duty - - 101 000 000 542 30 12 00 Overtime 1,434 450 1,000 2,329 2,000 TOTAL SALARIES & WAGES 174,538 167,475 181,388 186,120 200,842 PERSONNEL BENEFITS 101 000 000 542 30 21 00 Personnel Benefits 52,057 48,251 54,990 63,945 59,273 101 000 000 542 30 22 00 Uniforms 1,337 824 1,200 1,402 1,700 TOTAL PERSONNEL BENEFITS 53,394 49,075 56,190 65,347 60,973 ROAD & STREET MAINTENANCE 101 000 000 542 30 31 00 Operating Supplies 5,270 4,798 4,000 2,372 4,000 101 000 000 542 30 35 00 Small Tools/Minor Equipment 1,389 2,224 1,500 1,780 2,000 101 000 000 542 30 41 00 Professional Services 44,933 58,127 - 19,887 20,000 101 000 000 542 30 41 03 Prof Svcs- NPDES Grant 16,745 - 50,000 13,860 25,000 101 000 000 542 30 41 10 Road & Street Maintenance 1,199 2,100 16,000 3,844 20,000 101 000 000 542 30 45 00 Machine Rental 500 523 1,000 723 1,000 101 000 000 542 30 47 00 Utility Services 775 607 1,000 718 1,000 101 000 000 542 30 48 00 Equipment Maintenance 5,006 5,438 5,000 3,016 5,000 101 000 000 542 40 41 00 Storm Drain Maintenance 7,525 - 5,000 3,932 5,000 101 000 000 542 63 41 00 Street Light Utilities 22,514 26,242 24,000 26,217 24,000 101 000 000 542 64 41 00 Traffic Control Devices 9,044 7,493 10,000 9,233 12,000 101 000 000 542 66 41 00 Snow & Ice Removal - 560 1,000 209 1,000 101 000 000 542 67 41 00 Street Cleaning 5,782 2,207 3,000 7,702 10,000 TOTAL ROAD & ST MAINTENANCE 120,683 110,319 121,500 93,493 130,000 CAPITAL OUTLAY 101 000 000 594 42 64 00 >$5,000 Equipment, HW & SW - - - - 54,000 TOTAL CITY STREET FUND 348,615 326,869 359,078 344,960 391,814 10/9/2017 20 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget TREE FUND REVENUE MISCELLANEOUS REVENUE 103 000 000 389 00 50 00 Other -Tree Replacement 7,400 60,325 - 214,049 10,000 TOTAL MISCELLANEOUS REVENUE 7,400 60,325 - 214,049 10,000 TOTAL TREE FUND 7,400 60,325 - 214,049 10,000 10/9/2017 21 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget TREE FUND OTHER SERVICES & CHARGES 103 000 000 589 90 41 00 Professional Services - - - - 2,500 103 000 000 589 90 49 10 Miscellaneous -Tree Replacement - 14,362 50,000 42,617 45,000 TOTAL OTHER SERVICES & CHARG - 14,362 50,000 42,617 45,000 TOTAL TREE FUND - 14,362 50,000 42,617 45,000 10/9/2017 22 Comparative Summary by Fund Final 2017 Budget ACCOUNT NUMBER DESCRIPTION 2014 Actuals 2014 Actuals 2016 Budget 2017 2016 Adopted Actual Budget 302 000 000 361 11 00 00 Investment Interest Earnings 1,629 4,367 19,292 10,827 Total Capital Reserve Revenue 1,629 4,367 19,292 10,827 - TOTAL RESERVE FUND 1,629 4,367 19,292 10,827 - 10/9/2017 23 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget CAPITAL RESERVE FUND OPERATING TRANSFERS -OUT 302 000 000 597 00 70 00 To Capital Project Fund 200,000 - - 302 000 000 597 00 10 00 To General Fund 1,800,000 1,800,000 TOTAL OPERATING TRANSFERS OI, - 200,000 1,800,000 1,800,000 TOTAL CAPITAL RESERVE FUND - 200,000 1,800,000 1,800,000 10/9/2017 24 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CAPITAL PROJECTS FUND REVENUE TAXES 307 000 000 318 34 00 00 Real Estate Excise Tax 1 606,981 462,335 361,250 471,465 437,108 307 000 000 318 35 00 00 Real Estate Excise Tax 2 606,981 462,335 361,250 471,463 437,108 TOTAL TAXES 1,213,962 924,671 722,500 942,928 874,216 307 000 000 334 03 80 00 State Transp Improv Board Grant - Sidewalks - 221,285 94,016 307 000 000 334 06 91 01 King County Flood Control - - 234,054 - 190,000 307 000 000 334 06 91 02 Property II Levy 25,296 22,801 21,727 24,154 21,000 307 000 000 334 06 91 03 King County Conservation - - 25,168 12,725 TOTAL INTERGOVERNMENTAL 25,296 22,801 502,234 130,895 211,000 307 000 000 344 10 02 00 Roads Street CIP Improvements 160 - - - - TOTAL TRANSPORTATION 160 - - - - 307 000 000 361 11 00 00 Investment Interest Earnings 652 1,765 18,532 4,461 4,074 OPERATING TRANSFERS - IN 307 000 000 397 00 10 00 From General Fund to Capital - - - - 307 000 000 397 00 40 00 From (Former Equip Fund) - - - - 307 000 000 397 00 40 00 From Capital Reserve Fund to Capital - - - - TOTAL TRANSFERS - - - - - TOTAL CAPITAL PROJECTS FUND 1,240,070 949,237 1,243,266 1,078,284 1,089,290 10/9/2017 25 Comparative Summary by Fund Final 2017 Budget 2017 2014 2015 2016 2016 Adopted ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CAPITAL PROJECTS FUND IMPROVEMENTS 307 000 000 594 18 62 13 Medina Park Picnic Shelter 1,158 - - - 307 000 000 594 18 63 01 Public Works Shop Improvements 439,558 33,211 4,000 2,244 307 000 000 594 18 62 02 Emer. Generator for PW Shop, City Hall 76,520 6,000 4,615 307 000 000 595 30 05 00 Overlake Drive East - - - 7,544 120,000 307 000 000 595 30 60 00 Poplar Tree Removal/Replacement - - 307 000 000 595 30 63 01 Road Construction 265,657 1,232 440,000 481,390 307 000 000 595 30 63 04 Crack Sealing 22,999 - 307 000 000 595 30 63 10 Sidewalk-82nd Ave/NE 8th St 57,892 - 500,000 54,806 307 000 000 595 30 63 11 City Hall - 85,909 80,907 307 000 000 595 30 63 12 Walkable Medina Project - - 60,000 14,300 307 000 000 595 30 63 13 Pub Safety Camera Systems - 30,000 307 000 000 595 30 63 14 Viewpoint Park Dock Repair - 307 000 000 595 30 63 16 Medina Park Pond Water Treatment 2,535 8,679 25,168 - 307 000 000 595 40 41 00 Medina Heights Storm Drain 307 000 000 595 30 63 18 Medina Park Ponds 40,715 234,054 7,888 190,000 307 000 000 595 30 63 19 Medina Beach Swim Float 320 20,531 307 000 000 595 30 63 20 Park Improvements - - 201,416 31,000 Street Improvement - Overlays 220,000 Sidewalk Improvements 450,000 Storm Drainage Improvements Building Improvements TOTAL IMPROVEMENTS 789,799 160,677 1,355,131 875,641 1,041,000 TOTAL CAPITAL PROJECTS 789,799 160,677 1,355,131 875,641 1,041,000 10/9/2017 26