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2018 Final Budget
2018 Adopted Budget, Including Ord 966 amendments effective Dec 2018 Comparative Summary by Fund 2017 Adopted/Amended 2017 2018 2015 2016 2017 Actual 2018 Minimum Minimum DESCRIPTION Actual Actual Bud et Fiscal Budget General Fund Balances General Fund Balances GENERAL FUND 2017 2018 BEGINNING CARRYOVER BALANCE $ 3,041,596 $ 2,618,594 $ 1,370,018 $ 1,370,018 $ 1,065,150 Fund Balance Fund Balance REVENUES 5,391,609 5,677,595 6,034,502 5,868,491 6,306,054 Shortfall Shortfall OPERATING TRANSFERS -IN 1,800,000 $ (430,064) $ (596,363) 5,814,611 8,726,173 6,024,376 5,980858 6,306,054 EXPENDITURES OPERATING TRANSFERS -OUT - - 210,000 192:500 85,000 25% Policy Minim. 25% Policy Minim. $ 2,618,594 $1,370,018 $ 1,170,143 $ 1,065,150 $ 980,151 YEAR END CARRYOVER BALANCE $1,495,215 $1,576,513 STREET FUND BEGINNING CARRYOVER BALANCE $ 31,568 $ 83,348 $ 55,288 $ 55,288 $ 36,568 REVENUES 128,648 66,903 112,250 93,871 99,387 Actual Ending Balance as a % OPERATING TRANSFERS -IN 250,000 249,996 250,000 232,500 368,426 17.8% 15.5% 326,869 344,959 391,814 345,091 467,813 EXPENDITURES OPERATING TRANSFERS -OUT - $ 83,348 $ 55,288 $ 25,724 $ 36,568 $ 36,568 YEAR END CARRYOVER BALANCE TREE FUND BEGINNING CARRYOVER BALANCE $ 76,756 $ 122,719 $ 294,151 $ 294,151 $ 256,895 REVENUES 60,325 214,049 10,000 950 1,000 OPERATING TRANSFERS -IN 14,362 42,617 45,000 38,206 155,000 EXPENDITURES OPERATING TRANSFERS -OUT - - OTHER NON -EXPENDITURES YEAR END CARRYOVER BALANCE $ 122,719 $ 294,151 $ 259,151 $ 256,895 $ 102,895 CAPITAL PROJECTS FUND BEGINNING CARRYOVER BALANCE $ 911,568 $ 1,450,128 $ 1,402,776 $ 1,402,776 $ 2,121,819 REVENUES 949,237 1,078,284 1,549,290 1,549,290 1,295,098 OPERATING TRANSFERS -IN - - - - 160:677 875,640 790,247 790:247 1,544,887 EXPENDITURES OPERATING TRANSFERS -OUT 250,000 249,996 40,000 40000 188,000 $ 1,450,128 $1,402,776 $ 2J21,819 $ 2,121,819 $ 1,684,029 YEAR END CARRYOVER BALANCE CAPITAL FUND RESERVE BEGINNING CARRYOVER BALANCE $ 1,880,232 $ 1,884,599 $ 95,426 $ 95,426 $ 95,426 REVENUES $ 4,367 $ 10,827 $ - $ - $ - OPERATING TRANSFERS -IN $ - $ $ $ $ - OPERATING TRANSFERS -OUT $ $ 1,800,000 $ $ $ 95,426 $ 1,884,599 $ 95,426 $ 95,426 $ 95,426 $ - YEAR END CARRYOVER BALANCE TOTAL ALL FUNDS BUDGET BEGINNING CARRYOVER BALANCE $ 5,941,721 $ 6,159,387 $ 3,217,658 $ 3,217,658 $ 3,575,857 REVENUES 6,534,185 7,047,658 7,706,042 7,512,602 7,701,539 OPERATING TRANSFERS -IN 250,000 2,049,996 250,000 232,500 368,426 6,316:519 9:989,389 7,251,437 7,154,402 8,473,754 EXPENDITURES OPERATING TRANSFERS -OUT 250 000 2049,996 250,000 232,500 368,426 $ 6,159,387 $ 3,217,658 $ 3,672,262 $ 3,575,857 $ 2,803,642 YEAR END CARRYOVER BALANCE Cumulative shortfa 2016 $ 361,525 2017 $ 68,539 2018 $ 166,298 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget GENERAL FUND - REVENUES PROPERTY & SALES TAX 001 000 000 311 10 00 00 General Property Taxes 2,592,487 2,675,752 2,734,048 2,719,840 2,794,048 001 000 000 313 11 00 00 Local Retail Sales & Use Tax 1,138,857 1,038,730 1,198,116 1,009,110 1,163,284 001 000 000 313 71 00 00 Criminal Justice Funding 78,096 84,920 83,628 79,686 84,920 TOTAL PROPERTY & SALES TAX 3,809,440 3,799,402 4,015,792 3,808,635 4,042,252 BUSINESS & OCCUPATION -UTILITY TAX 001 000 000 316 41 00 00 Electric - Puget Sound Energy 108,774 112,088 178,896 194,936 201,180 001 000 000 316 43 00 00 Gas - Puget Sound Energy 108,774 112,088 178,896 147,044 201,180 001 000 000 316 46 00 00 Cable - Comcast 62,523 62,526 95,888 98,204 100,888 001 000 000 316 47 00 00 Telephone - Landline Qwest, TW Telecom 13,073 22,033 35,017 9,741 8,971 001 000 000 316 49 00 00 Cellular Phone - Other (All Carriers) 32,083 31,875 47,576 64,998 86,449 001 000 000 317 20 00 00 Leasehold Excise Tax 3,640 3,686 3,977 10,356 700 BUSINESS LICENSE/PERMITS-FRANCHISE FEES 001 000 000 321 91 00 00 Franchise Fees - Water/Sewer COB, Cable Comc 145,477 141,715 150,000 136,923 250,000 TOTAL UTILITY TAX & FRANCHISE FEES 474,346 486,012 690,250 662,201 849,368 LICENSES & PERMITS 001 000 000 322 10 00 00 Building Permits 417,936 465,879 429,000 483,023 528,000 001 000 000 322 11 00 00 Building Permit - Technology Fee 7,266 8,887 10,000 9,875 7,700 001 000 000 322 30 00 00 Animal Licenses 1,006 705 100 669 700 001 000 000 322 90 00 00 Other Non Bus. Licenses & Permits (Gun Permits; 425 525 380 542 500 001 000 000 322 91 00 00 Special Permits -Events, Other 300 450 675 300 400 TOTAL LICENSES & PERMITS 426,933 476,445 440,155 494,409 537,300 INTERGOVERNMENTAL 001 000 000 333 16 58 00 Dept of Justice- Federal Grant Bullet Proof Vest 1,567 - 800 487 001 000 000 333 97 04 23 E12-332 Fed'I EMPG Grant - 001 000 000 333 97 04 24 E14-101 Fed'I EMPG Grant 001 000 000 333 97 04 25 E15-161 Fed'I EMPG Grant 12,129 5,950 001 000 000 336 00 71 00 Multimodal Transportation - Cities - 3,167 3,323 3,327 4,519 001 000 000 336 06 21 00 MVET-Criminal Justice -Pop. 1,000 1,000 1,000 1,000 1,000 001 000 000 336 06 26 00 Criminal Justice -Special 2,991 3,108 3,292 3,248 3,397 001 000 000 336 06 51 00 DUI/Other Criminal Justice 463 483 543 480 001 000 000 336 06 94 00 Liquor Excise Tax 8,317 14,440 14,781 15,256 15,769 001 000 000 336 06 95 00 Liquor Control Board Profits 21,415 21,329 21,395 21,377 21,255 001 000 000 336 06 95 01 Liquor Control Board Profits -Public Safety Portion 5,354 5,333 5,349 5,344 5,314 001 000 000 337 07 00 00 JAG Jail Proceeds Restricted Revenue - 001 000 000 342 11 00 00 Hunts Point Police Contract- Add'I Police Sery 189,413 325,657 282,425 259,677 276,602 001 000 000 342 13 00 00 Detention/Correction-Jail 80 511 1,000 - 001 000 000 342 40 10 00 Clyde Hill -Bldg Official - - TOTAL INTERGOVERNMENTAL 242,729 380,977 333,908 310,196 327,856 Comparative Summary by Fund 2018 Amended Budget ACCOUNT NUMBER DESCRIPTION CHGS FOR GOODS AND SERVICES 001 000 000 341 99 00 00 Passport & Naturalization Fees 001 000 000 342 10 00 00 Law Enforcement Services 001 000 000 345 81 00 00 Zoning & Subdivision Fees 001 000 000 345 83 00 00 Plan Inspection & Review Fees 001 000 000 345 86 00 00 SEPA Related Mitigation Fees 001 000 000 345 89 00 00 Other Planning & Development Fees D01 000 000 347 60 00 00 Program Fees TOTAL CHGS FOR GOODS/SERVICES FINES & FORFEITURES D01 000 000 353 10 00 00 Municipal Court -Traffic Infrac TOTAL FINES & FORFEITURES MISCELLANEOUS REVENUE 001 000 000 361 11 00 00 Investment Interest 001 000 000 36140 00 00 Sales Interest 001 000 000 362 20 00 00 Equipment Lease (Long Term) 001 000 000 362 50 00 00 Wireless Commun. Facility Leases 001 000 000 362 51 00 00 Post Office Facility Lease 001 000 000 395 20 00 00 Insurance Recoveries 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 001 000 000 369 81 0000 Petty Cash-Overage/Shortages 001 000 000 369 91 0000 Other 001 000 000 369 91 0005 Other-Cd's 001 000 000 369 91 0010 Other -Copies 001 000 000 369 91 0015 Other -Fingerprinting 001 000 000 369 91 0025 Other -Maps 001 000 000 369 91 0035 Other -Notary 001 000 000 369 91 0040 Other -Postage 001 000 000 369 91 0045 Other -Reports TOTAL MISCELLANEOUS REVENUES DEBT PROCEEDS GENERAL OBLIGATION 001 000 000 391 10 00 00 Debt Proceeds General Obligation TOTAL DEBT PROCEEDS GENERAL OBLI DISPOSITION OF CAPITAL ASSETS 001 000 000 395 10 00 00 Proceeds From Sales of Capital Assets TOTAL DISPOSITION OF CAPITAL ASSET! OPERATING TRANSFERS 001 000 000 397 00 10 00 From Capital Projects Fund 001 000 000 397 00 40 00 From Reserves Fund TOTAL OPERATING TRANSFERS TOTAL GENERAL FUND REVENUE 2018 2015 2016 2017 2017 Adopted/Amended Actual Actual Budget Actual Budget 4,620 3,900 5,445 3,900 - 31 500 - 76,104 88,762 96,500 102,078 100,000 - 700 187,842 229,867 230,000 271,277 251,000 199 37 6,475 16,595 23,083 27,845 24,000 522 969 1,000 872 969 19,592 53,032 52,409 57,658 20,929 76,437 84,480 84,480 84,480 84,480 - 2,463 11,000 4,500 1,040 822 900 117 900 120 10 100 2,252 100 779 566 850 699 850 1,045 566 1,200 295 600 - 52 50 - 50 250 100 250 130 100 - 0 25 - 104 87 50 30 50 0 3556.89 3000 2,595 850 3,557 3,000 2,595 850 1,800,000 1,800,000 5,677,595 6,034,502 5,868,491 6,306,054 Comparative Summary by Fund 2018 Amended Budget ACCOUNT NUMBER DESCRIPTION 2015 Actuals 2016 Actuals 2017 Budget 2017 Actual 2018 Adopted/Amended Budget GENERAL FUND - EXPENDITURES LEGISLATIVE SERVICES 001 000 000 511 6041 00 Professional Services 5,004 8,903 7,000 6,373 7,000 001 000 000 511 6041 01 Legislative Activities -Regional Intergovt 4,016 4,039 4,203 4,190 4,230 001 000 000 511 60 43 00 Travel & Training 3,195 3,875 1,800 2,837 1,800 001 000 000 511 60 49 00 Miscellaneous 3,754 2,313 1,900 2,061 1,900 001 000 000 511 60 49 10 Medina Days 10,854 12,053 11,000 13,383 13,500 001 000 000 511 6051 00 Elections Serv-Voter Reg Costs 11,217 1,835 11,200 7,577 2,000 TOTAL LEGISLATIVE SERVICES 38,039 33,017 37,103 36,421 30,430 Comparative Summary by Fund 2018 Amended Budget ACCOUNT NUMBER DESCRIPTION 2015 Actuals 2016 Actuals 2017 Budget 2017 Actual 2018 Adopted/Amended Budget MUNICIPAL COURT 001 000 000 512 50 41 10 Prosecuting Attorney 48,000 44,000 48,000 52,000 48,000 001 000 000 512 50 41 20 Public Defender 6,145 6,300 7,200 7,500 7,200 001 000 000 512 50 41 30 Expert Witness 81 001 000 000 512 50 51 10 Municipal Court-Traffic/NonTrf 35,240 24,770 38,000 8,244 30,000 TOTAL MUNICIPAL COURT 89,466 75,070 93,200 67,744 85,200 Comparative Summary by Fund 2018 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget EXECUTIVE SALARIES & WAGES 001 000 000 513 10 11 00 Salaries & Wages 145,250 148,908 151,859 152,734 156,420 001 000 000 513 10 11 16 ICMA 457 Plan 3,000 5,978 6,000 7,185 7,200 TOTAL SALARIES & WAGES 148,250 154,886 157,859 159,919 163,620 PERSONNEL BENEFITS 001 000 000 513 10 21 00 Personnel Benefits 41,877 45,156 46,665 48,157 49,870 TOTAL PERSONNEL BENEFITS 41,877 45,155 46,665 48,157 49,870 OTHER SERVICES AND CHARGES 001 000 000 513 10 41 00 Professional Services 23,342 41,673 80,000 74,115 95,000 001 000 000 513 10 42 00 Communications 481 - - - 001 000 000 513 10 43 00 Travel & Training 2,624 2,608 2,500 337 2,500 001 000 000 513 10 49 00 Miscellaneous 3,044 54 4,000 65 - 001 000 000 513 10 49 01 Dues, Subscr. 168 315 200 315 200 001 000 000 513 10 49 02 Judgements/Settlements - - - - - TOTAL OTHER SERVICES & CHARG 29,660 44,650 86,700 74,832 97,700 TOTAL EXECUTIVE DEPARTMENT 219,786 244,691 291,224 282,908 311,190 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 adopted/Amende4 ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget FINANCE DEPARTMENT SALARIES & WAGES 001 000 000 514 20 11 00 Salaries & Wages 212,080 227,283 228,841 175,907 141,126 001 000 000 514 20 11 13 6% Longevity, Education 3,918 4,001 5,292 682 001 000 000 514 20 11 16 ICMA 457 Plan 6,600 11,271 12,000 9,195 7,200 TOTAL SALARIES & WAGES 222,598 242,555 246,133 185,784 148,326 PERSONNEL BENEFITS 001 000 000 514 20 21 00 Personnel Benefits 81,807 91,494 94,758 39,513 33,828 001 000 000 514 20 21 17 Opt -Out Of Medical 319 3,990 4,464 7,699 7,802 TOTAL PERSONNEL BENEFITS 82,126 95,484 99,222 47,212 41,630 OTHER SERVICES & CHARGES 001 000 000 514 20 41 01 Professional Services 5,895 - 3,000 - 7,000 001 000 000 514 20 43 00 Travel & Training 2,247 586 1,500 1,025 1,500 001 000 000 514 20 46 00 Insurance (WCIA) 140,443 157,170 189,560 191,048 182,064 001 000 000 514 20 49 00 Misc-Dues,Subscriptions 25 50 250 127 250 001 000 000 514 20 49 10 Miscellaneous 7,163 6,480 9,400 7,998 9,400 001 000 000 514 20 51 00 Intergvtml Prof Serv-Auditors 10,651 11,888 11,395 12,746 TOTAL OTHER SERVICES & CHARG 166,423 176,174 215,105 212,944 200,214 INFORMATION TECHNOLOGY 001 000 000 514 20 31 00 IT HW, SW, Operating Supplies 22,969 8,690 10,199 001 000 000 514 20 41 00 Technical Services, Software 111,302 97,203 126,579 154,405 Services 001 000 000 514 20 48 00 Repairs & Maint: Annual Software Mair 26,686 31,206 22,012 9,590 - TOTAL INFORMATION TECHNOLOG 160,957 137,100 148,591 174,193 - CAPITAL OUTLAY 001 000 000 594 14 64 00 Vision Financial Software - 001 000 000 594 14 64 00 City Hall - IT HW/SW > $5K Capital OL 27,283 118,534 8,000 25,943 TOTAL CAPITAL OUTLAY 27,283 118,534 8,000 25,943 - TOTAL FINANCE DEPARTMENT 659,387 769,847 717,051 646,076 390,169 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget LEGAL DEPARTMENT 001 000 000 515 30 41 10 City Attorney 219,485 265,317 200,000 195,327 200,000 001 000 000 515 30 41 60 Special Counsel 108,916 25,722 30,000 23,832 71,000 TOTAL LEGAL DEPARTMENT 202,850 291,038 230,000 219,159 271,000 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget CENTRAL SERVICES SALARIES & WAGES 001 000 000 518 10 11 00 Salaries & Wages 142,531 150,725 161,308 221,222 242,256 001 000 000 518 10 11 11 Longevity - - 3,409 4,092 001 000 000 518101114 Education 1,155 - 1,000 1,200 001 000 000 518 10 11 16 ICMA 457 Plan 5,500 5,984 9,000 8,491 12,000 001 000 000 518 10 11 17 Opt -Out of Medical 17,849 17,091 16,864 19,155 18,742 001 000 000 518 10 12 00 Overtime 228 300 147 TOTAL SALARIES & WAGES 167,035 174,027 187,472 253,424 278,290 PERSONNEL BENEFITS 001 000 000 518 10 21 00 Personnel Benefits 32,764 36,256 38,816 75,364 86,562 001 000 000 518 10 23 00 Tuition Reimbursement - 4.000 - 4.000 001 000 000 518 10 31 00 Office and Operating Supplies 19,545 15,509 18,000 14,755 18,000 001 000 000 518 10 41 00 Professional Services 26,108 16,980 25,000 22,205 20,000 001 000 000 518 10 42 00 Postage/Telephone 13,881 11,610 13,672 12,517 10,000 001 000 000 518 10 43 00 Travel & Training 3,246 5,373 7,200 8,051 9,500 001 000 000 518 10 44 00 Advertising 5,104 8,053 6,000 4,826 4,000 001000000518104700 UtilityServ-Elec,Water,Waste 18,452 19,441 16,500 20,624 21,527 001 000 000 518 10 48 00 Repairs & Maint-Equipment 8,666 185 1,500 82 500 001000000518104910 Miscellaneous 4,631 3,600 5,000 3,173 5,000 001000000518104920 Dues, Subscriptions 1,355 1,288 1,000 1,460 1,000 001 000 000 518 10 49 30 Postcard, public information 920 4,615 4,000 8,927 4,000 001000000518104940 Photocopies 516 1,184 1,000 725 1,000 TOTAL OTHER SERVICES & CHARGI 102,425 87,837 98,872 97,345 94,527 BUILDING MAINTENANCE 001 000 000 518 30 45 00 Facility Rental 8,225 8,143 9,840 9,506 9,200 001 000 000 518 30 48 00 Repairs/Maint-City Hall Bldg 33,621 27,789 32,500 42,728 34,000 TOTAL BUILDING MAINTENANCE 41,846 35,932 42,340 52,234 43,200 001 000 000 518 61 40 00 Judgements and Settlements 41,282 1,700,000 - - 62,000 INFORMATION TECHNOLOGY ---TRANSFERRED BACK FROM FINANCE & PD NOT SHARING COSTS, 2018 001 000 000 518 80 31 00 IT HW, SW, Operating Supplies 17,000 001 000 000 518 80 41 50 Technical Services, Software Services 247,000 001 000 000 518 80 48 00 Repairs & Maint: Annual Software Maim. 20,000 TOTAL INFORMATION TECHNOLOGY 284,000 001 000 000 591 18 71 00 LTGO Bond Loan Repayment - Principe - 1,148,898 001 000 000 592 18 83 00 LTGO Bond Loan Repayment - Interes - 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 1,195,747 CAPITAL EXPENDITURES 001 000 000 594 14 64 00 City Hall - IT HW/SW > $5K Capital Outlay 50,658 50,658 52,482 5,559 5,929 3,666 60,000 60,000 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget POLICE DEPARTMENT SALARIES & WAGES 001 000 000 521 20 11 00 Salaries & Wages 897,687 923,433 977,981 959,762 1,055,616 001 000 000 521 20 11 11 Longevity 22,372 21,957 19,543 15,899 15,764 001 000 000 521 20 11 14 Education 4,300 4,797 4,800 4,049 3,000 001 000 000 521 20 11 16 ICMA 457 Plan 36,307 39,467 50,691 46,660 53,667 001-000-000-521-20-11-17 Opt Out Medical 4,284 8,657 9,072 17,330 25,748 001 000 000 521 20 11 18 Night Shift Differential 6,552 6,776 6,847 6,650 11,843 Field Training Officer Pay 500 - 1,000 - - 001 000 000 521 20 12 00 Overtime 71,775 72,140 80,000 66,663 70,000 001 000 000 521 20 12 01 Merit Pay 46,479 50,940 49,000 48,459 44,747 001 000 000 521 20 13 00 Holiday Pay 37,847 27,710 42,314 35,400 44,706 TOTAL SALARIES & WAGES 1,128,103 1,155,876 1,241,248 1,200,872 1,325,091 PERSONNEL BENEFITS 001 000 000 521 2021 00 Personnel Benefits 381,546 383,735 415,623 387,314 409,874 001 000 000 521 2021 10 Personnel Benefits -Retirees 36,719 39,040 42,000 42,455 36,415 001 000 000 521 20 22 00 Uniforms 9,923 10,040 10,000 9,424 5,000 001 000 000 521 20 22 01 DOJ Bullet Proof Vest Program 2,050 - - - 2,700 001 000 000 521 20 23 00 Tuition - 4,000 TOTAL PERSONNEL BENEFITS 430,238 432,815 467,623 439,193 457,989 SUPPLIES 001 000 000 521 2031 00 Office Supplies 5,373 4,742 6,400 7,267 8,500 001 000 000 521 2031 01 Off Equip, IT HW, SW <$5K 13,200 11,932 19,238 9,334 12,500 001 000 000 521 2031 40 Police Operating Supplies 4,286 5,265 9,500 34,244 5,000 001 000 000 521 2031 60 Ammo/Range (Targets, etc.) 3,772 7,258 6,500 7,165 7,500 001 000 000 521 20 32 00 Vehicle Expenses -gas, car wash 22,294 18,998 24,000 19,411 24,000 001 000 000 521 20 35 20 Firearms (purchase & repair) 2,107 6,199 1,500 2,414 1,500 TOTAL SUPPLIES 51,031 54,394 67,138 79,835 59,000 OTHER SERVICES & CHARGES 001 000 000 521 2041 00 Professional Services 6,449 3,647 5,500 3,615 5,500 001 000 000 521 2041 05 IT Services 70,837 53,082 85,694 65,005 001 000 000 521 2041 50 Recruitment -Background 4,771 5,087 2,000 9,244 2,000 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget 001 000 000 521 20 42 00 Communications (Phone,Pagers) 16,112 17,135 19,000 17,168 16,000 001 000 000 521 20 43 00 Travel & Training 6,464 8,289 11,000 7,755 9,000 001 000 000 521 20 45 00 Equipment -Lease & Rentals 2,246 2,433 2,350 1,874 2,350 001 000 000 521 20 48 00 Repairs & Maint-Equipment 7,798 5,521 8,000 9,901 8,000 001 000 000 521 20 48 10 Repairs & Maint-Automobiles 12,030 16,840 14,000 12,819 10,000 001 000 000 521 20 48 20 Repairs & Maint- SW, HW Maint 35,799 37,306 22,500 25,327 22,500 001 000 000 521 20 49 00 Misc. (Service/supplies) 288 - 500 69 (64,500) 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 2,938 2,445 4,000 4,652 4,000 001 000 000 521 20 49 41 Lexipol Manuals 1,950 2,500 2,500 2,750 3,100 001 000 000 521 20 49 60 Crime Prevention/Public Educ 2,416 2,303 3,000 932 4,000 001 000 000 521 20 49 90 Misc-Investigative Fund - TOTAL OTHER SERVICES & CHARG 170,098 156,588 180,544 161,111 22,450 INTERGOVERNMENTAL SERVICES 001 000 000 521 2051 15 Dispatch Services-Norcom Trans 94,192 105,092 100,373 100,373 93,565 001 000 000 521 2051 20 Dispatch-EPSCA 7,694 6,363 6,500 5,530 6,500 001 000 000 521 2051 40 Marine Patrol Services 60,000 60,000 63,000 60,000 60,000 001 000 000 521 2051 50 Jail Service -Prisoner Board 20,495 27,663 35,000 18,398 25,000 001 000 000 521 2051 60 Prisoner Transport - - 1,500 - 500 001 000 000 521 2051 80 Domestic Violence -Kirkland 68 580 1,000 158 1,000 TOTAL INTERGOVERNMENTAL SER 182,449 199,697 207,373 184,459 186,565 CAPITAL OUTLAY 001 000 000 594 21 6410 Surveillance Cameras 8,094 20,278 20,000 20,000 20,000 001 000 000 594 21 6410 Police HW/SW, Equip >$5K Capital 8,000 5,384 27,000 001 000 000 594 21 6410 Police HW/SW, Equip >$5K Capital - 001 000 000 594 21 6450 Police Vehicle/Equip >$5K Capital 48,897 001 000 000 594 21 7000 Police Vehicle Leasing, Princ. Cost 36,000 001 000 000 594 21 8000 Police Vehicle Leasing, Int. Cost - - TOTAL CAPITAL OUTLAY 56,991 20,278 28,000 25,384 83,000 TOTAL POLICE DEPARTMENT 2,018,910 2,019,649 2,191,926 2,090,854 2,134,096 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget FIRE & MEDICAL AID DEPARTMENT INTERGOVERNMENTAL SERVICES 001 000 000 522 20 51 00 Fire Control Services 669,258 692,201 696,421 696,421 740,440 TOTAL INTERGOVERNMENTAL 669,258 692,201 696,421 696,421 740,440 TOTAL FIRE & MEDICAL DEPT 669,258 692,201 696,421 696,421 740,440 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended 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 0 TOTAL SALARIES & WAGES - 6,398 12,000 - - SUPPLIES 001 000 000 525 60 31 00 Supplies 3,919 3,675 4,000 1,923 001 000 000 525 60 31.02 Supplies EMPG Grant E15-161 4,947 TOTAL SUPPLIES 8,866 3,675 4,000 1,923 - OTHER SERVICES & CHARGES 001 000 000 525 60 41 00 Prof Serv-EP Coordinator 34,860 15,140 - - 001 000 000 525 60 41 02 Prof Serv-Homeland Grant-Cemp - 001 000 000 525 60 41 08 Prof Sery EMPG Grant E12-332 001 000 000 525 60 41 09 Prof Sery EMPG Grant E15-161 - 001 000 000 525 60 41 10 Prof Sery EMPG Grant E16-136 - 5,950 001 000 000 525 60 42 00 Communications/Data 503 1,038 950 5,754 001 000 000 525 60 43 00 Travel & Training 2,405 1,200 2,500 291 001 000 000 525 60 48 00 Repairs & Maint 219 882 - - TOTAL OTHER SERVICES & CHARGE 37,987 24,210 3,450 6,045 - CAPITAL OUTLAY 001 000 000 594 25 64 10 EMPG Grant Capital E12-332,E14-101 - TOTAL CAPITAL OUTLAY - - - - - TOTAL EMERGENCY PREPAREDNES 46,853 34,283 19,450 7,968 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget SOCIAL & ENVIRONMENTAL SERVICES SOCIAL SERVICES 001 000 000 551 10 40 00 Public Housing Services - ARCH 16,125 16,239 16,417 16,317 16,476 TOTAL SOCIAL SERVICES 16,125 16,239 16,417 16,417 16,476 ENVIRONMENTAL SERVICES 001 000 000 553 10 50 00 Land & Water Conservation Resources -King County 2,741 1,925 2,888 - 1,925 001 000 000 553 70 50 00 Pollution Prevention -Puget Sound Clean Air Agency 8,139 9,683 9,624 9,624 9,786 TOTAL ENVIRONMENTAL SERVICES 10,880 11,608 12,512 9,624 11,711 MENTAL HEALTH SERVICES 001 000 000 564 60 50 00 Mental Health Services -KC Substance Abuse Fees 701 823 800 839 805 TOTAL SOCIAL & ENVIRONMENTAL SVCS 27,706 28,670 29,729 26,880 28,992 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget DEVELOPMENT SERVICES DEPT SALARIES & WAGES 001 000 000 558 60 11 00 Salaries & Wages 294,567 286,766 292,318 293,715 301,104 001 000 000 558 60 11 11 Longevity 1,309 - 114 114 1,367 001 000 000 558 60 11 14 Education 800 001 000 000 558 60 11 16 ICMA 457 Plan 6,500 12,311 15,000 12,574 15,000 001 000 000 558 60 11 17 Opt -Out of Medical 11,246 12,361 13,408 13,188 12,586 TOTAL SALARIES & WAGES 314,422 311,438 320,840 319,591 330,057 PERSONNEL BENEFITS 001 000 000 558 60 21 00 Personnel Benefits 95,695 96,788 99,072 100,960 154,707 001 000 000 558 60 23 00 Tuition Reimbursement - 1,884 3,000 3,786 4,000 TOTAL PERSONNEL BENEFITS - 98,672 102,072 104,746 158,707 SUPPLIES 001 000 000 558 60 31 00 Operating Supplies 2,221 4,173 4,500 288 2,000 001 000 000 558 60 32 00 Vehicle Expenses - Gas, Oil, Maint. 778 243 2,000 968 1,500 TOTAL SUPPLIES 2,999 4,417 6,500 1,256 3,500 OTHER SERVICES & CHARGES 001 000 000 558 60 41 00 Professional Services 61,955 19,588 15,000 29,710 20,000 001 000 000 558 60 41 01 Planning Consultant 63,070 87,185 62,400 79,175 95,000 001 000 000 558 60 41 02 Hearing Examiner 14,655 27,293 25,000 33,255 40,000 001 000 000 558 60 41 06 Building Inspector Contract 18,994 28,740 23,320 23,691 35,000 001 000 000 558 60 41 07 Engineering Consultant 136,732 177,943 135,000 179,706 120,000 001 000 000 558 60 41 08 Sound Testing Consultant 316 $13,200 001 000 000 558 60 41 50 Landscape Consultant 35,914 44,815 33,000 47,402 42,000 001 000 000 558 60 41 55 Shoreline Consultant - 001 000 000 558 60 42 00 Communications - 001 000 000 558 60 43 00 Travel & Training 1,172 3,118 3,500 2,751 3,500 001 000 000 558 60 49 00 Dues, Subscriptions, Memberships 1,008 760 1,100 1,048 1,200 001 000 000 558 60 49 01 Judgements and Settlements TOTAL OTHER SERVICES & CHARG 333,500 389,442 298,320 397,054 369,900 ECONOMIC DEVELOPMENT 001 000 000 558 70 40 00 Economic Devel. Svcs-OMWBE, Othei 100 - 100 100 - CAPITAL OUTLAY 001 000 000 594 58 64 00 Furniture & Equipment - 500 - 001 000 000 594 58 64 00 Permit Software - TOTAL CAPITAL OUTLAY - - 500 - - TOTAL DEVELOPMENT SERVICES 651,021 803,968 728,332 822,747 862,165 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended 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 29,733 21,857 27,000 24,119 27,000 001 000 000 571 00 11 00 Overtime - - 250 232 250 TOTAL SALARIES & WAGES 29,733 21,857 27,250 24,351 27,250 PERSONNEL BENEFITS 001 000 000 571 00 20 00 Personnel Benefits 3,912 2,948 2,000 3,313 3,000 001 000 000 571 00 30 00 Uniforms 863 1,134 1,100 - 1,700 TOTAL PERSONNEL BENEFITS 4,775 4,082 3,100 3,313 4,700 SUPPLIES 001 000 000 571 00 31 00 Operating Supplies 602 208 1,500 2,281 1,500 001 000 000 571 00 32 00 Miscellaneous Lifeguard Expense 1,213 851 1,400 2,706 3,500 TOTAL SUPPLIES 1,815 1,059 2,900 4,987 5,000 OTHER SERVICES & CHARGES 001 000 000 571 00 40 00 Travel & Training 114 - 1,000 - 001 000 000 571 00 41 00 Recreation - Boys & Girls Club - 20,000 20,000 20,000 20,000 TOTAL OTHER SERVICES & CHARG 114 20,000 21,000 20,000 20,000 TOTAL RECREATION -LIFEGUARDS 36,436 46,997 54,250 52,651 56,950 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget PARKS DEPARTMENT SALARIES & WAGES 001 000 000 576 80 11 00 Salaries & Wages 219,466 239,302 252,152 255,181 191,698 001 000 000 576 80 11 11 Longevity 7,950 9,331 8,730 9,137 9,566 001 000 000 576 80 11 14 Education 2,760 3,236 3,240 3,238 3,240 001 000 000 576 80 11 16 ICMA 457 Plan 8,271 10,783 10,800 10,644 10,800 001 000 000 576 80 11 17 Opt -Out of Medical 12,091 13,033 15,841 13,320 10,718 001 000 000 576 80 11 00 Salaries & Wages 16,000 001 000 000 576 80 11 19 On -Call Duty - - 001 000 000 576 80 12 00 Overtime 674 3,493 4,000 4,759 5,000 TOTAL SALARIES & WAGES 251,212 279,178 294,763 296,279 247,023 PERSONNEL BENEFITS 001 000 000 576 80 21 00 Personnel Benefits 72,284 96,198 88,209 88,759 91,472 001 000 000 576 80 22 00 Uniforms 2,259 1,356 1,800 1,262 2,000 TOTAL PERSONNEL BENEFITS 74,543 97,553 90,009 90,021 93,472 SUPPLIES 001 000 000 576 80 31 00 Operating Supplies 17,828 14,277 17,500 15,419 17,500 001 000 000 576 80 31 01 Maintenance Supplies 2,988 001 000 000 576 80 32 00 Vehicle Fuel & Lube 5,111 3,558 6,000 5,249 6,000 TOTAL SUPPLIES 22,939 17,835 23,500 23,656 23,500 OTHER SERVICES & CHARGES 001 000 000 576 80 41 00 Professional Services 30,571 7,781 14,000 3,554 5,000 001 000 000 576 80 41 04 Professional Services-Misc - - - - 001 000 000 576 80 42 00 Telephone/Postage 4,028 3,957 4,200 3,579 4,200 001 000 000 576 80 43 00 Travel & Training 3,959 2,445 3,000 2,451 4,000 001 000 000 576 80 47 00 Utilities 36,642 27,896 14,000 34,603 18,000 001 000 000 576 80 48 00 Repair & Maint Equipment 6,500 18,396 4,000 4,561 4,000 001 000 000 576 80 49 00 Miscellaneous, annual lease - 500 25,500 500 2,000 001 000 000 576 80 49 01 Misc-Property Tax 217 175 175 TOTAL OTHER SERVICES & CHARG 81,917 61,149 64,700 49,423 37,200 CAPITAL OUTLAY 001 000 000 594 76 00 00 Park Improvements 8,317 1,222 - 001 000 000 594 76 00 00 Furniture and Equipment: Replacemen - - 8,500 001 000 000 594 76 64 00 Parks Capital Outlay >$5K 4,886 - 35,000 36,596 TOTAL CAPITAL OUTLAY 13,203 1,222 35,000 36,596 8,500 TOTAL PARKS DEPARTMENT 443,814 456,937 507,972 495,975 409,694 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget OPERATING TRANSFERS From General Fund: 001 000 000 597 00 30 00 Street Fund - - 210,000 192,500 85,000 TOTAL TRANSFERS FROM GENERA - - 210,000 192,500 85,000 From Capital Reserve Fund: 302 000 000 597 00 10 00 General Fund - 1,800,000 95,426 TOTAL TRANSFERS FROM CAP RE: - 1,800,000 - - 95,426 From Capital Projects Fund: 307 000 000 597 00 00 10 General Fund - - - 307 000 000 597 00 00 30 Street Fund 250,000 249,996 40,000 40,000 188,000 TOTAL TRANSFERS FROM CAPITAL 250,000 249,996 40,000 40,000 188,000 TOTAL OPERATING TRANSFERS 250,000 2,049,996 250,000 232,500 283,426 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CITY STREET FUND REVENUE INTERGOVERNMENTAL REVENUE 101 000 000 334 03 60 00 Nat'l Pollution Discharge Elim 48,438 - 25,000 25,000 25,000 101 000 000 336 00 87 00 Motor Fuel Tax and MVA Transpo 64,375 66,903 68,871 68,545 74,387 TOTAL INTERGOVERNMENTAL 112,813 66,903 93,871 93,545 99,387 OPERATING TRANSFERS From Capital Reserves (302) 95,426 101 000 000 397 00 10 00 From General Fund (001) 210,000 192,500 85,000 101 000 000 397 00 30 00 From Capital Projects Fund (307) 250,000 249,996 40,000 40,000 188,000 TOTAL OPERATING TRANSFERS 250,000 249,996 250,000 232,500 368,426 TOTAL CITY STREET FUND 362,813 316,899 343,872 326,045 467,813 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CITY STREET FUND SALARIES & WAGES 101 000 000 542 30 11 00 Salaries & Wages 146,310 159,535 173,101 170,121 164,470 101 000 000 542 30 11 11 Longevity 5,300 6,221 5,820 6,091 6,378 101 000 000 542 30 11 14 Education 1,840 2,158 2,160 2,159 2,160 101 000 000 542 30 11 16 ICMA 457 Plan 5,514 7,188 7,200 7,096 7,200 101 000 000 542 30 11 17 Opt -Out of Medical 8,061 8,689 10,560 8,880 7,145 101 000 000 542 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 450 2,329 2,000 3,172 2,000 TOTAL SALARIES & WAGES 167,475 186,119 200,842 197,519 204,353 PERSONNEL BENEFITS 101 000 000 542 30 21 00 Personnel Benefits 48,251 63,945 59,273 59,314 59,960 101 000 000 542 30 22 00 Uniforms 824 1,402 1,700 1,673 2,000 TOTAL PERSONNEL BENEFITS 49,075 65,346 60,973 60,987 61,960 ROAD & STREET MAINTENANCE 101 000 000 542 30 31 00 Operating & Maintenance Supplies 4,798 2,372 4,000 4,010 6,000 101 000 000 542 30 35 00 Small Tools/Minor Equipment 2,224 1,780 2,000 2,190 4,500 101 000 000 542 30 41 00 Professional Services 58,127 19,887 20,000 6,580 20,000 101 000 000 542 30 41 03 Prof Svcs- NPDES Grant - 13,860 25,000 14,079 110,000 101 000 000 542 30 41 10 Road & Street Maintenance 2,100 3,844 20,000 17,602 6,000 101 000 000 542 30 45 00 Machine Rental 523 723 1,000 625 1,000 101 000 000 542 30 47 00 Utility Services 607 718 1,000 841 1,000 101 000 000 542 30 48 00 Equipment Maintenance 5,438 3,016 5,000 5,543 5,000 101 000 000 542 40 41 00 Storm Drain Maintenance - 3,932 5,000 - 5,000 101 000 000 542 63 41 00 Street Light Utilities 26,242 26,217 24,000 20,414 20,000 101 000 000 542 64 41 00 Traffic Control Devices 7,493 9,233 12,000 11,844 12,000 101 000 000 542 66 41 00 Snow & Ice Removal 560 209 1,000 - 1,000 101 000 000 542 67 41 00 Street Cleaning 2,207 7,702 10,000 2,857 10,000 TOTAL ROAD & ST MAINTENANCE 110,319 93,494 130,000 86,585 201,500 CAPITAL OUTLAY 101 000 000 594 42 64 00 >$5,000 Equipment, HW & SW - - - TOTAL CITY STREET FUND 326,869 344,959 391,814 345,091 467,813 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget TREE FUND REVENUE MISCELLANEOUS REVENUE 103 000 000 389 00 50 00 Other -Tree Replacement 60,325 214,049 10,000 950 1,000 TOTAL MISCELLANEOUS REVENUE 60,325 214,049 10,000 950 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actuals Actuals Budget Actual Budget TREE FUND OTHER SERVICES & CHARGES 103 000 000 589 00 41 00 Professional Services - - - - 25,000 103 000 000 589 00 49 10 Miscellaneous -Tree Replacement 14,362 42,617 45,000 38,206 130,000 TOTAL OTHER SERVICES & CHARG 14,362 42,617 45,000 38,206 155,000 TOTAL TREE FUND 14,362 42,617 45,000 38,206 155,000 Comparative Summary by Fund 2018 Amended Budget ACCOUNT NUMBER DESCRIPTION 2015 Actuals 2018 2016 2017 2017 Adopted/Amended Actuals Budget Actual Budget CAPMAL RESERVE FUND 302 000 000 361 11 00 00 Investment Interest Earnings 4,367 10,827 Total Capital Reserve Revenue 4,367 10,827 - - - TOTAL RESERVE FUND 4,367 10,827 - - - Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 Adopted/Amended 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 - To General Fund 1,800,000 302 000 000 597 00 10 00 To Street Fund 95,425 TOTAL OPERATING TRANSFERS Ol 200,000 1,800,000 - - 95,425 TOTAL CAPITAL RESERVE FUND 200,000 1,800,000 - - 95,425 Comparative Summary by Fund 2018 Amended Budget 2018 2015 2016 2017 2017 4dopted/Amendec ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CAPITAL PROJECTS FUND REVENUE TAXES 307 000 000 318 34 00 00 Real Estate Excise Tax 1 462,335 471,465 437,108 689,403 575,799 307 000 000 318 35 00 00 Real Estate Excise Tax 2 462,335 471,463 437,108 689,403 575,799 TOTAL TAXES 924,671 942,928 874,216 1,378,806 1,151,598 307 000 000 334 03 80 00 State Transp Improv Board Grant - Sidewalks 94,016 121,367 118,000 307 000 000 334 06 91 01 King County Flood Control - - 190,000 - 307 000 000 334 06 91 02 Property 11 Levy 22,801 24,154 21,000 24,203 21,000 307 000 000 334 06 91 03 King County Conservation - 12,725 TOTAL INTERGOVERNMENTAL 22,801 278,331 211,000 145,570 139,000 307 000 000 344 10 02 00 Roads Street CIP Improvements - - - - - TOTAL TRANSPORTATION - - - - - 307 000 000 361 11 00 00 Investment Interest Earnings 1,765 4,461 4,074 4,914 4,500 307 000 000 367 00 00 00 Capital Project Donations - Non -Gov 20,000 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 949,237 1,202,365 1,089,290 1,549,290 1,295,098 Comparative Summary by Fund 2018 Amended Budget 2018 I 2015 2016 2017 2017 Adopted/Amended ACCOUNT NUMBER DESCRIPTION Actual Actual Budget Actual Budget CAPITAL PROJECTS FUND IMPROVEMENTS 307 000 000 594 xx xx xx Engineering on additional projects - - - 100,000 307 000 000 594 18 63 01 Public Works Shop Improvements 33,211 2,244 307 000 000 594 18 62 02 Emer. Generator for PW Shop, City Hall 76,520 4,615 307 000 000 595 30 05 00 Overlake Drive East - 7,544 120,000 26,010 307 000 000 595 30 60 00 Poplar Tree Removal/Replacement - 307 000 000 595 30 63 01 Road Construction 1,232 481,390 341,183 136,500 307 000 000 595 30 63 04 Crack Sealing - 307 000 000 595 30 63 10 Sidewalk-82nd Ave/NE 8th St 54,806 63,941 307 000 000 595 30 63 11 City Hall 80,907 166,229 15,000 307 000 000 595 30 63 12 Walkable Medina Project - 14,300 2,892 45,000 307 000 000 595 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 8,679 7,888 307 000 000 595 40 41 00 Medina Heights Storm Drain 13,000 307 000 000 595 30 63 18 Medina Park Ponds 40,715 20,531 190,000 13,629 307 000 000 595 30 63 19 Medina Beach Swim Float 320 23,811 307 000 000 595 30 63 20 Park Improvements - 177,605 31,000 176,363 118,000 Street Improvement - Overlays 220,000 - 987,500 307 000 000 595 90 11 00 Allocation of PW Director salary for project oversight 54,887 Sidewalk Improvements 450,000 - Storm Drainage Improvements Building Improvements 75,000 TOTAL IMPROVEMENTS 160,677 875,640 1,041,000 790,247 1,544,887 TOTAL CAPITAL PROJECTS 160,677 875,640 1,041,000 790,247 1,544,887