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2020-12-08 City Council - Full S Agenda-27451 o Agenda Edmonds City Council V'j Hv FINANCE COMMITTEE - SPECIAL ZOOM VIRTUAL ONLINE MEETING EDMONDS CITY COUNCIL MEETINGS WEB PAGE, HTTP://EDMONDSWA.IQM2.COM/CITIZENS/DEFAULT.ASPX, EDMONDS, WA 98020 DECEMBER 8, 2020, 6:00 PM DUE TO THE CORONAVIRUS, MEETINGS ARE HELD VIRTUALLY USING THE ZOOM MEETING PLATFORM. TO VIEW OR LISTEN TO THE COMMITTEE MEETING IN ITS ENTIRETY, PASTE THE FOLLOWING INTO A WEB BROWSER USING A COMPUTER OR SMART PHONE: HTTPS://ZOOM. US/J/95798484261 OR JOIN BY PHONE: US: +1 253 215 8782 WEBINAR ID: 957 9848 4261 COUNCIL COMMITTEE MEETINGS ARE WORK SESSIONS FOR THE COUNCIL AND CITY STAFF. COMMITTEE MEETING AGENDAS DO NOT INCLUDE AUDIENCE COMMENTS OR PUBLIC HEARINGS. CALL TO ORDER COMMITTEE BUSINESS 1. October 2020 Monthly Financial Report (10 min) 2. Fourth Quarter Budget Amendment (15 min) ADJOURN Edmonds City Council Agenda December 8, 2020 Page 1 2.1 City Council Agenda Item Meeting Date: 12/8/2020 October 2020 Monthly Financial Report Staff Lead: Dave Turley Department: Administrative Services Preparer: Sarah Mager Background/History N/A Staff Recommendation Please review and move to full council on consent Narrative October 2020 Monthly Financial Report Attachments: October 2020 Monthly Financial Report Packet Pg. 2 I 2.1.a I OF EDP � d 1)7 C. 1 $9v CITY OF EDMONDS MONTHLY BUDGETARY FINANCIAL REPORT OCTOBER 2020 Packet Pg. 3 1 I 2.1.a I Page 1 of 1 C FIY OF EDMO NDS REVENUES BY FUND - SUMMARY Fund 2020 Amended 10/31/2019 10/31/2020 Amount No. Title Budget Revenues Revenues Remaining %Receive, 001 GENERAL FUND $ 43,803,858 $ 36,079,131 $ 30,980,306 $ 12,823,552 71 009 LEOFF-MEDICAL INS. RESERVE 437,980 212,500 425,000 12,980 97 O l l RISK MANAGEMENT RESERVE FUND - - - 0 012 CONTINGENCY RESERVE FUND 56,140 - - 56,140 0 014 HISTORIC PRESERVATION GIFT FUND 5,230 2,500 5,000 230 96 017 MARSH RESTORATION & PRESERVATION FUND - 280,312 100 (100) 0 p s?. 104 DRUG ENFORCEMENT FUND 165,390 38,838 64,445 100,945 39 G) Ill STREET FUND 1,912,768 1,442,865 1,665,560 247,208 87 112 COMBINED STREET CONST/IMPROVE 2,747,881 1,684,500 1,751,291 996,590 64 .O C eo 117 MUNICIPAL ARTSACQUIS. FUND 263,576 98,275 76,399 187,177 29 C li 118 MEMORIAL STREET TREE 750 617 462 288 62 120 HOTEL/MOTEL TAX REVENUE FUND 98,630 86,076 54,330 44,300 55 C 121 EMPLOYEE PARKING PERMIT FUND 27,270 15,012 12,288 14,982 45 0 122 YOUTH SCHOLARSHIP FUND 1,790 450 341 1,449 19 N 123 TOURISM PROMOTIONAL FUND/ARTS 34,450 28,949 18,709 15,741 54 N 125 REAL ESTATE EXCISE TAX 2 1,436,090 1,290,899 1,345,695 90,395 94 L a) 126 REAL ESTATE EXCISE TAX 1 1,453,520 1,304,064 1,339,547 113,973 92 c� 127 GIFTS CATALOG FUND 145,050 108,850 48,393 96,657 33 O 130 CEMETERY MAINTENANCE/IMPROVEMT 184,610 201,674 108,920 75,690 59 'C O 136 PARKS TRUST FUND 6,390 5,135 3,809 2,581 60 Z dt 137 CEMETERY MAINTENANCE TRUST FD 54,210 51,905 36,168 18,042 67 <0 138 SISTER CITY COMMISSION 10,380 6,288 264 10,116 3 'V C 140 BUSINESS IMPROVEMENT DISTRICT 79,209 74,937 70,106 9,103 89 C 141 AFFORDABLE AND SUPPORTIVE HOUSINGFUND - - 57,837 (57,837) 0 LL 21 142 EDMONDS CARES FUND 1,265,100 - 852,137 412,963 67 z 211 L.I.D. FUND CONTROL 12,400 30,893 - 12,400 0 r O 231 2012 LT GO DEBT SERVICE FUND 738,400 53,388 47,291 691,109 6 C 332 PARKS CAPITAL CONSTRUCTION FUND t 9,638,306 714,160 1,403,521 8,234,785 15 p N 411 COMBINED UTILITY OPERATION - 119,777 31,935 (31,935) 0 i d 421 WATER UTILITY FUND 11,116,270 8,333,498 8,363,142 2,753,128 75 p 422 STORM UTILITY FUND 2 6,720,466 4,563,849 4,925,043 1,795,423 73 r� 00 423 SEWER/WWTP UTILITY FUND 3 25,261,935 11,725,832 15,005,131 10,256,804 59 424 BOND RESERVE FUND 1,988,100 625,604 616,552 1,371,548 31 O E 511 EQUIPMENT RENTAL FUND 1,746,160 1,566,132 1,551,455 194,705 89 V 512 TECHNOLOGY RENTAL FUND 1,202,963 924,246 1,004,927 198,036 84 Q 617 FIREMEN'S PENSION FUND 72,620 54,205 54,924 17,696 76 $ 112,687,892 $ 71,725,360 $ 71,921,028 $ 40,766,864 64 Difference primarily due to the Edmonds Waterfront Development Grant received in July of 2020. 2 Difference primarily due to a 9.5%increase in storm rate. 3 Differences primarily due to WWTP Contributed Capital billings to their partners. 1 I Packet Pg. 4 1 I 2.1.a I Page 1 of 1 C ITY O F EDMO NDS EXPENDITURES BY FUND - SUMMARY Fund 2020 Amended 10/31/2019 10/31/2020 Amount No. Title Budget Expenditures Expenditures Remaining %Spent 001 GENERAL FUND $ 49,044,056 $ 34,483,508 $ 35,443,149 $ 13,600,907 720/ 009 LEOFF-MEDICAL INS. RESERVE 467,140 340,924 226,722 240,418 49° 011 RISK MANAGEMENT RESERVE FUND - 931,523 - 00 012 CONTINGENCY RESERVE FUND - 3,835,827 - - 00 014 HISTORIC PRESERVATION GIFT FUND 5,900 5,533 - 5,900 00, 018 EDMONDS HOMELESSNESS RESPONSE FUND 100,000 1,862 - 100,000 0° G 019 EDMONDSOPIOID RESPONSE FUND 21,555 100,000 21,555 - 1000 y 104 DRUG ENFORCEMENT FUND 45,800 - 30,332 15,468 660 O 111 STREET FUND 2,199,717 1,617,190 1,700,334 499,383 770/ 0 112 COMBINED STREET CONST/IMPROVE 2,717,463 1,325,639 919,137 1,798,326 34° 117 MUNICIPAL ARTS ACQUIS. FUND 243,880 51,601 28,236 215,644 12° LL 120 HOTEL/MOTEL TAX REVENUE FUND 128,250 61,654 47,329 80,921 37° 121 EMPLOYEE PARKING PERMIT FUND 26,880 591 632 26,248 20, O 122 YOUTH SCHOLARSHIP FUND 3,000 2,820 450 2,550 150, C 123 TOURISM PROMOTIONAL FUND/ARTS 33,900 12,574 5,129 28,771 N 1501 N 125 REAL ESTATE EXCISE TAX 2 3,610,520 1,181,723 1,317,203 2,293,317 360/ N 126 REAL ESTATE EXCISE TAX 1 3,401,093 1,209,379 1,341,070 2,060,023 390/ O 127 GIFTSCATALOGFUND 113,782 54,092 85,183 28,599 750, O 130 CEMETERY MAINTENANCE/IMPROVEMT 195,787 160,396 148,952 46,835 760/ r- 136 PARKS TRUST FUND - 4,935 - - 00 O O. 138 SISTER CITY COMMISSION 11,900 6,775 11 11,889 O 00, 140 BUSINESS IMPROVEMENT DISTRICT 80,510 75,218 49,813 30,697 620, •v 142 EDMONDS CARES FUND 1,265,100 - 964,793 300,307 760 C 211 L.I.D. FUND CONTROL 12,400 - - 12,400 0° jL 231 2012 LT GO DEBT SERVICE FUND 738,400 53,388 47,291 691,109 60, s 332 PARKS CAPITAL CONSTRUCTION FUND 13,013,343 137,607 1,136,879 11,876,464 9° C 421 WATER UTILITYFUND 12,809,352 7,799,919 8,855,472 3,953,880 69° E 0 422 STORM UTILITY FUND 10,831,951 4,034,850 6,660,621 4,171,330 610, G 423 SEWER/WWTP UTILITY FUND 32,767,560 9,338,341 15,522,880 17,244,680 470/ d 424 BOND RESERVE FUND 1,988,130 625,592 616,542 1,371,588 31° 511 EQUIPMENT RENTAL FUND 3,170,398 1,590,603 2,710,622 459,776 0 85° 00 512 TECHNOLOGY RENTAL FUND 1,454,784 709,124 859,114 595,670 59°; C 617 FIREMEN'S PENSION FUND 78,700 124,976 70,538 8,162 900/ 0) $ 140,581,251 $ 69,878,160 $ 78,809,990 S 61,771,261 56° v 2 Packet Pg. 5 2.1.a Page 1 of 3 CITY OF EDMO NDS REVENUES - GENERAL FUND 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Revenues Revenues Remaining %Received TAXES: 1 REAL PERSONAL / PROPERTY TAX 2 EMSPROPERTY TAX 3 VOTED PROPERTY TAX 4 LOCAL RETAIL SALESIUSE TAX 4 5 NATURAL GAS USE TAX 6 1/10 SALES TAX LOCAL CRIM JUST 7 ELECTRIC UTILITY TAX 8 GASUTILITY TAX 9 SOLID WASTE UTILITY TAX 10 WATER UTILITY TAX 11 SEWERUTILITYTAX 12 STORMWATERUTILITY TAX 13 T.V. CABLE UTILITY TAX 14 TELEPHONE UTILITY TAX 15 PULLTABS TAX 16 AMUSEMENT GAMES 17 LEASEHOLD EXCISE TAX LIC INS ES AND PERMITS: 18 FIRE PERMITS -SPECIAL USE 19 POLICE -FINGERPRINTING 20 AMUSEMENTS 21 VENDING MACHINE/CONCESSION 22 FRANCHISE AGREEMENT -COMCAST 23 FRANCHISE FEE-EDUCATION/GOVERNMENT 24 FRANCHISE AGREEMENT -VERIZON/FRONT IER 25 OLYMPIC VIEW WATER DISTRICT FRANCHISE 26 GENERAL BUSINESS LICENSE 27 DEV SERV PERMIT SURCHARGE 28 NON-RESIDENT BUS LICENSE 29 RIGHT OF WAY FRANCHISE FEE 30 BUILDING STRUCTURE PERMITS 31 ANIMAL LICENSES 32 STREET AND CURB PERMIT 33 OTRNON-BUSLIC/PERMITS INTERGOVERNMENTAL: 34 DOI 15-0404-0-1-754 - BULLET PROOF VEST 35 NCHIP GRANT 36 WA ASSOC OF SHERIFFS TRAFFIC GRANT 37 TARGET ZERO TEAMS GRANT 38 DOCKSIE DRILLS GRANT REIMBURSE 39 HIGH VISIBILITY ENFORCEMENT 40 STATE GRANTS- BUDGET ONLY 41 PUD PRIVILEDGE TAX 42 ARCHIVES AND RECORDS MANAGEMENT 43 STATE GRANT FROM OTHER JUDICIAL AGENCIES 44 SCHOOL ZONE 45 WA STATE TRAFFIC COMM GRANT 46 MVET/SPECIAL DISTRIBUTION 47 WA91INGTON STATE ARTS COMMISSION 48 SHORELINE MASTER PROGRAM DOE 49 TRIAL COURT IMPROVEMENT 50 CRIMINAL JUSTICE -SPECIAL PROGRAMS 51 MARIJUANA ENFORCEMENT 52 MARIJUANA EXCISE TAX DISTRIBUTION 53 DUI - CITIES 54 LIQUOR EXCISE TAX 55 LIQUOR BOARD PROFITS 56 MISCELLANEOUS INT ERLOCAL REVENUE 57 VERDANT INTERLOCAL GRANTS 58 POLICE TRAINING CLASSES 59 FIRST RESPONDERS FLEX FUND 60 DISCOVERY PROGRAMS TECHNOLOGY ACQ. $ 10,737,617 $ 5,943,393 $ 6,022,077 $ 4,715,540 560/( 4,112,031 2,297,826 2,351,276 1,760,755 570/( 500 244 26 474 501( 8,450,000 6,992,063 6,719,684 1,730,316 800/( 7,600 8,448 6,184 1,416 810/( 760,500 666,839 662,655 97,845 870/( 1,684,800 1,424,234 1,430,598 254,202 850/( 579,600 474,308 535,796 43,804 920/( .. 348,800 286,525 296,691 52,109 850/( G 1,148,400 984,798 911,237 237,163 790/( 0- 896,600 704,116 639,822 256,778 710/( 471,900 381,511 417,899 54,001 89% 822,200 669,936 668,933 153,267 81% 823,900 679,544 579,582 244,318 700/( 55,200 55,915 56,617 (1,417) 1030/( C 40 383 449 (409) 11230/, M 280,900 220,336 228,029 52,871 810/( 2% 31,180,588 21,790,419 21,527,554 9,653,034 690% C 250 185 315 (65) 126% 2 700 525 80 620 11% p 6,000 4,675 - 6,000 00/, c 50,000 52,821 10,894 39,106 220/( N 682,200 676,201 678,877 3,323 100% d 41,000 34,545 33,381 7,619 810/( 100,600 72,818 56,323 44,277 560/( j 358,200 387,851 255,690 102,510 710/( 0 116,300 106,391 187,404 (71,104) 1610/( 63,700 59,649 61,595 2,105 970/c C 64,800 48,847 - 64,800 00/( Q. 13,500 15,460 - 13,500 00/c 675,600 548,491 558,009 117,591 830/( 24,380 9,918 9,691 14,689 400/( v 45,000 35,430 93,536 (48,536) 2080/( C 18,500 18,546 14,290 4,210 770/( 2,260,730 2,072,354 1,960,085 300,645 870% IL 6,000 3,470 2,052 3,949 340/( - 14,616 - - 0°/ - 2,285 - - 00/( 4,000 1,852 - 4,000 0°/ - 4,138 559 (559) 00/c 7,100 3,501 1,623 5,477 23°/ 18,000 - - 18,000 00/( 210,500 208,433 207,989 2,511 990/( - - 9,399 (9,399) 00/( - - 140 (140) 00/( - - 825 (825) 00/( - 2,594 - - 00/c 13,070 12,536 13,211 (141) 1010/( - 5,000 - - 00/c - 7,165 - - 0°/ 16,740 16,722 12,114 4,626 720/( 45,600 45,102 47,280 (1,680) 1040/( 500 - - 500 00/c 48,300 46,665 50,966 (2,666) 1060/( 6,000 5,827 6,129 (129) 1020/( 231,500 228,650 265,801 (34,301) 11501( 338,200 255,686 253,877 84,323 750/( - 2,500 - - 00/( - 2,000 - - 00/( - 211 1,194 (1,194) 00/( 1,000 814 4,001 (3,001) 4000/( 550 - - 550 00/c 947,060 869,767 877,159 69,901 930% 4 2020 Local Retail Sales/Use Taxrevenues are $(272,379) lower than 2019 revenuesL Please also see pages pages 18 & 19. 3 Packet Pg. 6 Title CHARGES FOR GOODS AND SERVICES: 1 RECORD/LEGAL INSTRUMENTS 2 ATM SURCHARGE FEES 3 CREDIT CARD FEES 4 COURT RECORD SERVICES 5 D/M COURT REC SER 6 DRE REIMBURSEABLE 7 WARRANT PREPARATION FEE 8 IT TIME PAY FEE 9 MUNIC.-DIST. COURT CURR EXPEN 10 SALE MAPS & BOOKS 11 CLERKS TIME FOR SALE OF PARKING PERMITS 12 BID SUPPLIES REIMBURSEMENT 13 PHOTOCOPIES 14 POLICE DISCLOSURE REQUESTS 15 ENGINEERING FEES AND CHARGES 16 ELECTION CANDIDATE FILING FEES 17 SNO-ISLE 18 PASSPORTS AND NATURALIZATION FEES 19 POLICE SERVICES SPECIAL EVENTS 20 CAMPUS SAFETY-EDM. SCH. DIST. 21 WOODWAY-LAW PROTECTION 22 MISCELLANEOUS POLICE SERVICES 23 FIRE PROTECTION & EMS FOR DUI 24 FIRE DISTRICT #1 STATION BILLINGS 25 LEGAL SERVICES 26 ADULT PROBATION SERVICE CHARGE 27 BOOKING FEES 28 FIRE CONSTRUCTION INSPECTION FEES 29 EMERGENCY SERVICE FEES 30 EMS TRANSPORT USER FEE 31 FLEX FUEL PAYMENTS FROM STATIONS 32 ANIMAL CONTROL SHELTER 33 ZONING/SUBDIVISION FEE 34 PLAN CHECKING FEES 35 FIRE PLAN CHECK FEES 36 PLANNING 1 % INSPECTION FEE 37 S.E.P.A. REVIEW 38 CRITICAL AREA STUDY 39 DV COORDINATOR SERVICES 40 GYM AND WEIGHTROOM FEES 41 PROGRAM FEES 5 42 TAXABLE RECREATION ACTIVITIES 43 WINTER MARKET REGISTRATION FEES 44 BIRD FEST REGISTRATION FEES 45 INTERFUND REIMBURSEMENT -CONTRACT SVCS 2.1.a Page 2 of 3 C ITY O F EDMO NDS REVENUES - GENERAL FUND 2020 Amended 10/31/2019 10/31/2020 Amount Budget Revenues Revenues Remaining %Received $ 3,000 $ 3,452 $ 4,336 $ (1,336) 1450/( 600 573 120 480 200/( 11,000 12,231 5,518 5,482 500 300 79 7 293 20/c 300 58 65 235 220/( - - 235 (235) 00/c 11,000 9,530 2,358 8,642 210/( 1,000 1,122 589 411 590/c 100 321 66 34 660/( 100 50 9 91 90/( O 25,100 - - 25,100 00/( y 600 - - 600 0% 1,000 928 450 550 450/( io 500 - - 500 00/( .v 125,000 184,534 223,782 (98,782) 1790/( e�0 1,400 - - 1,400 00/( 85,000 94,875 71,159 13,841 840/( LL 21,000 20,260 5,795 15,205 280/( 30,000 38,074 - 30,000 00/( 41 126,800 62,642 36,753 90,047 290/( O 195,000 211,867 198,859 (3,859) 1020/( 2 - 2 58 (58) 00/( N 117 - - 00/c C N 52,500 54,941 59,291 (6,791) 113% 1,050 1,231 1,183 (133) 113% 45,000 37,660 31,603 13,397 700/( O 3,000 2,173 1,997 1,004 670/( v 10,000 15,160 18,602 (8,602) 1860/( 3,500 4,704 3,147 353 900/( 1,007,500 761,350 784,324 223,176 780/( 0 2,500 1,066 1,880 620 CL 750/( O 50 100 - 50 00/, 72,600 92,650 68,214 4,386 940/( .v 375,900 568,248 236,734 139,166 630/, 4,000 9,190 15,225 (11,225) 3810/( 500 2,236 - 500 00/( 5,000 5,190 2,960 2,040 590/( LL 14,000 14,225 14,382 (382) 1030/( 4,707 - - 00/( 15,500 9,839 3,083 12,417 200/( O 869,162 742,885 91,025 778,137 100/( c 1,300 512 - 1,300 00/, cV 5,000 8,435 7,998 (2,998) 1600/( N 800 585 - 800 00/( 3,290,838 2,222,254 2,487,084 803,754 760/( 6,418,500 5,200,055 4,378,891 2,039,609 687/, 42 5 2020 Parks & Recreation Program Revenues are $(651,860) lower than 2019 revenues. 4 Packet Pg. 7 1 I 2.1.a I Page 3 of 3 C ITY O F EDMO NDS REVENUES - GENERAL FUND 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Revenues Revenues Remaining %Received FINES AND PENALTIES: 1 PROOF OF VEHICLE INS PENALTY 2 TRAFFIC INFRACTION PENALTIES 3 NC TRAFFIC INFRACTION 4 CRT COST FEE CODE LEG ASSESSMENT (LGA) 5 NON -TRAFFIC INFRACTION PENALTIES 6 OTHERINFRACTIONS'04 7 PARKING INFRACTION PENALTIES 8 PARK/INDDISZONE 9 DWI PENALTIES 10 DUI - DP ACCT 11 CRIM CNV FEE DUI 12 DUI - DP FEE 13 OTHER CRIMINAL TRAF MISDEM PEN 14 CRIMINAL TRAFFIC MISDEMEANOR 8/03 15 CRIMINAL CONVICTION FEE CT 16 CRIM CONV FEE CT 17 OTHER NON-TRAF MISDEMEANOR PEN 18 OTHER NON TRAFFIC MISD. 8/03 19 COURT DV PENALTY ASSESSMENT 20 CRIMINAL CONVICTION FEE CN 21 CRIM CONV FEE CN 22 PUBLIC DEFENSE RECOUPMENT 23 BANK CHARGE FOR CONV. DEFENDANT 24 COURT COST RECOUPMENT 25 BUS. LICENSE PERMIT PENALTY 26 M1SC FINES AND PENALTIES MISCELLANEOUS: 27 INVESTMENT INTEREST 28 INTEREST ON COUNTY TAXES 29 INTEREST - COURT COLLECTIONS 30 PARKING 31 SPACE/FACILITIES RENTALS 32 BRACKET ROOM RENTAL 33 LEASESLONG-TERM 34 DONATION/CONTRIBUTION 35 PARKSDONATIONS 36 BIRD FEST CONTRIBUTIONS 37 POLICE CONTRIBUTIONS FROM PRIV SOURCES 38 SALE OF JUNK/SALVAGE 39 SALES OF UNCLAIM PROPERTY 40 CONFISCATED AND FORFEITED PROPERTY 41 OTHER JUDGEMENT/SETTLEMENT 42 POLICE JUDGMENT SIRESTITUT ION 43 CASHIERS OVERAGES/SHORTAGES 44 OTHER MISC REVENUES 45 SMALL OVERPAYMENT 46 NSF FEES - PARKS & REC 47 NSF FEES - MUNICIPAL COURT 48 L&I STAY AT WORK PROGRAM 49 FLEX -PLAN SERVICES FORFEITURES 50 NSF FEE - DEVEL SERV DEPT 51 US BANK REBATE TRANSFERS -IN: 52 INTERFUND TRANSFER FROM 012 53 INTERFUND TRANSFER FROM 011 54 INTERFUND TRANSFER FROM 511 55 TRANSFER FROM FUND 127 TOTAL GENERAL FUND REVENUE $ 4,000 $ 3,066 $ 1,002 $ 2,998 250/( 241,000 189,561 89,134 151,866 370/( 19,000 15,946 10,608 8,392 560/( 20,000 14,543 7,948 12,052 400/c 1,000 1,371 760 240 760/( 2,000 1,191 1,088 912 540/( 147,000 124,598 59,603 87,397 410/( 2,500 2,644 794 1,706 320/( 7,000 7,974 6,958 42 990/( 700 394 190 510 270/( 200 55 35 165 170/( 1,500 1,716 1,901 (401) 1270/( 140 - - 140 00/( 30,000 24,202 17,782 12,218 590/( 3,600 2,232 1,849 1,751 5101( 1,000 553 455 545 460/( 100 (2,792) 37 63 370/( 13,100 17,755 6,293 6,807 480/( 600 302 955 (355) 1590/( 1,600 747 615 985 380/( 500 274 82 418 160/( 16,000 9,930 6,202 9,798 390/( 14,000 11,704 6,946 7,054 500/( 6,000 4,480 2,921 3,079 490/( 10,100 5,150 - 10,100 00/( 300 1,208 1,441 (1,141) 4800/( 542,940 438,803 225,599 317,341 427% 399,400 359,644 264,232 135,168 660/c 53,440 22,002 12,300 41,140 230/( 50,950 7,128 5,746 45,204 110/( - 150 - - 00/( 153,000 133,238 24,524 128,476 160/( 2,100 1,610 380 1,720 180/( 205,000 168,134 138,784 66,216 680/( 22,500 3,544 910 21,590 40/( 3,500 3,050 920 2,580 260/( 2,000 1,597 635 1,365 320/( 5,000 10,721 100 4,900 20/( 300 68 538 (238) 1790/( 3,000 2,314 3,586 (586) 1200/( 2,000 - - 2,000 00/( 2,000 3 1,344 656 670/( 200 469 248 (48) 1240/( - (71) 16 (16) 00/( 5,000 195,060 13,467 (8,467) 2690/( 100 58 34 66 340/( 100 60 30 70 300/( 150 112 142 8 950/( - 10,483 - - 0°/ - 370 - - 00/( - - 30 (30) 00/c 8,500 7,490 7,251 1,249 850/( 918,240 927,233 475,217 443,023 5207, 3,835,827 - - 00/( - 931,523 - - 00/( 1,500,000 - 1,500,000 - 1000/( 35,800 13,150 35,800 - 1000/( 1,535,800 4,780,500 1,535,800 - 1000% $ 43,803,858 $ 36,079,131 $ 30,980,306 $12,823,552 710% 5 Packet Pg. 8 I 2.1.a I Page 1 of 6 CITY OF EDMONDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent GENERAL FUND EXPENDITURES (001) 1 SALARIES AND WAGES $ 17,066,688 $ 13,138,847 $ 13,781,011 $ 3,285,677 81' 2 OVERTIME 491,580 632,280 489,261 2,319 100' 3 HOLIDAY BUY BACK 262,020 8,449 5,394 256,626 2' 4 BENEFITS 6,599,678 5,150,444 5,288,570 1,311,108 80' 5 UNIFORMS 90,975 94,212 73,733 17,242 81' 6 SUPPLIES 428,811 386,981 359,617 69,194 84' 7 SMALL EQUIPMENT 161,262 129,711 135,627 25,635 84' 8 PROFESSIONAL SERVICES 15,407,641 10,823,215 11,007,014 4,400,627 71' 9 COMMUNICATIONS 169,795 126,222 127,047 42,748 75' 10 TRAVEL 78,580 61,037 9,633 68,947 12' 11 EXCISE TAXES 6,500 6,838 12,850 (6,350) 198' 12 RENTAL/LEASE 1,825,110 1,529,827 1,502,919 322,191 82' 13 INSURANCE 394,124 436,448 393,746 378 100' 14 UTILITIES 531,525 437,676 402,108 129,417 76' 15 REPAIRS&MAINTENANCE 297,010 457,761 577,041 (280,031) 194' 16 MISCELLANEOUS 526,991 345,662 289,997 236,994 55' 17 INTERGOVERNMENTAL PAYMENTS 75,000 75,000 75,000 - 100' 18 INTERFUND SUBSIDIES 3,266,993 625,579 834,033 2,432,960 26' 19 MACHINERY/EQUIPMENT 57,173 - 9,053 48,120 16' 20 CONSTRUCTION PROJECTS 1,000,000 10,296 - 1,000,000 0' 21 GENERAL OBLIGATION BOND PRINCIPAL 168,850 - - 168,850 0' 22 OTHER INTEREST & DEBT SERVICE COSTS 500 - 212 288 42' 23 INTEREST ON LONG-TERM EXTERNAL DEBT 137,250 7,023 69,285 67,965 50' 49,044,056 S 34,483,508 35,443,149 13,600,907 72' LEO FF-MEDICAL INS. RESERVE (009) 24 BENEFITS $ 206,650 $ 135,964 $ 132,391 $ 74,259 64' 25 PENSION AND DISABILITY PAYMENTS 252,990 204,325 88,539 164,451 35' 26 PROFESSIONAL SERVICES 7,000 180 5,793 1,207 83' 27 MISCELLANEOUS 500 455 - 500 0' 467,140 S 340,924 226,722 240,418 49' RISK MANAGEMENT RESERVE FUND (011) 28 INTERFUND SUBSIDIES $ - $ 931,523 $ - $ - 0' $ - 931,523 - - 0' C O NTINGENC Y RES ERVE FUND (012) 29 INTERFUND SUBSIDIES $ $ 3,835,827 $ - $ - 0' - 3,835,827 - - 0' HISTORIC PRESERVATION GIFT FUND (014) 30 SUPPLIES $ 100 $ - $ - $ 100 0' 31 PROFESSIONAL SERVICES 200 - 200 0' 32 MISCELLANEOUS 5,600 5,533 5,600 0' 5,900 5,533 5,900 0' EDMONDS HOMELESSNESS RESPONSEFUND (018) 33 PROFESSIONAL SERVICES $ 100,000 $ 1,862 $ $ 100,000 0' 100,000 1,862 100,000 0' EDMONDS OPIOID RESPONSEFUND (019) 34 PROFESSIONAL SERVICES $ 21,555 $ - $ 21,555 $ - 100' 35 INTERFUND SUBSIDIES - 100,000 - - 0' 21,555 100,000 21,555 - 100' DRUG INFO RC EM NT FUND (104) 36 PROFESSIONAL SERVICES $ 45,000 $ - $ - $ 45,000 0' 37 REPAIR/MAINT 800 - 800 0' 38 MISCELLANEOUS - 30,332 (30,332) 0' 45,800 30,332 15,468 66' u 6 Packet Pg. 9 I 2.1.a I Page 2 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent STREETFUND (111) 1 SALARIES AND WAGES $ 723,081 $ 484,312 $ 542,076 $ 181,005 75' 2 OVERTIME 18,400 41,280 37,182 (18,782) 202' 3 BENEFITS 309,539 230,280 268,438 41,101 87' 4 UNIFORMS 6,000 3,278 3,781 2,219 63' 5 SUPPLIES 263,000 223,529 142,903 120,097 54' 6 SMALL EQUIPMENT 20,000 2,279 684 19,316 3' 7 PROFESSIONAL SERVICES 27,930 7,627 2,423 25,507 9' 8 COMMUNICATIONS 4,500 5,471 6,623 (2,123) 147' 9 TRAVEL 1,000 - - 1,000 0' 10 RENTAL/LEASE 230,450 224,344 192,873 37,577 84' 11 INSURANCE 145,219 156,514 156,937 (11,718) 108' 12 UTILITIES 280,918 215,368 214,497 66,421 76' 13 REPAIRS&MAINTENANCE 52,000 20,601 52,348 (348) 101' 14 MISCELLANEOUS 13,000 2,019 3,655 9,345 28' 15 MACHINERY/EQUIPMENT 100,000 - 75,658 24,342 76' 16 GENERAL OBLIGATION BOND PRINCIPAL 4,170 - - 4,170 0' 17 INTEREST 510 289 255 255 50' COMBINED STREEI'CONST/IMPROVE(112) 18 SALARIES AND WAGES 19 BENEFIT S 20 PROFESSIONAL SERVICES 21 REPAIR & MAINTENANCE 22 MISCELLANEOUS 23 INTERFUND SUBSIDIES 24 LAND 25 CONSTRUCTION PROJECTS 26 INTERGOVERNMENTAL LOANS 27 INTEREST MUNICIPAL ARTS ACQUIS. FUND (117) 28 SUPPLIES 29 SMALL EQUIPMENT 30 PROFESSIONAL SERVICES 31 TRAVEL 32 RENTAL/LEASE 33 REPAIRS&MAINTENANCE 34 MISCELLANEOUS HO TEL/MO TEL TAX REVENUE FUND (120) 35 PROFESSIONAL SERVICES 67 MISCELLANEOUS 37 INTERFUND SUBSIDIES 38 MACHINERY/EQUIPMENT EVIPLOYEEPARIIIG PERMIT FUND (121) 39 SUPPLIES 40 PROFESSIONAL SERVICES YOUTH SCHOLARSHIP FUND (122) 41 MISCELLANEOUS TO URIS M PRO MO TIO NAL FUND/ARTS (123 ) 42 PROFESSIONAL SERVICES 43 MISCELLANEOUS $ 2,199,717 $ 1,617,190 $ 1,700,334 $ 499,383 77' $ - $ - $ 10,567 $ (10,567) 0' - - 6,613 (6,613) 0' 586,130 269,551 162,084 424,046 28' 163,028 396,885 320,161 (157,133) 196' - 8 (8) 0' 40,140 40,318 40,121 19 100' - 7,300 - - 0' 1,853,975 537,070 305,428 1,548,547 16' 72,220 72,201 72,201 19 100' 1,970 2,313 1,952 18 99' $ 2,717,463 $ 1,325,639 $ 919,137 $ 1,798,326 34' $ 4,700 $ 2,780 $ 114 $ 4,586 2' 1,700 - 116 1,584 7' 228,500 45,347 26,540 201,960 12' 80 6 - 80 0' 2,000 - - 2,000 0' 300 - - 300 0' 6,600 3,468 1,466 5,134 22' $ 243,880 $ 51,601 $ 28,236 $ 215,644 12' $ 92,487 $ 59,071 $ 42,737 $ 49,750 46' 6,763 583 592 6,171 9' 4,000 2,000 4,000 - 100' 25,000 - - 25,000 0' $ 128,250 $ 61,654 $ 47,329 $ 80,921 37' $ 1,790 $ 591 $ 632 $ 1,158 35' 25,090 - - 25,090 0' $ 26,880 $ 591 $ 632 $ 26,248 2' $ 3,000 $ 2,820 $ 450 $ 2,550 15' $ 3,000 $ 2,820 $ 450 $ 2,550 15' $ 33,900 $ 10,615 $ 5,129 $ 28,771 15' - 1,959 - - 0' $ 33,900 $ 12,574 $ 5,129 $ 28,771 15' O a d C eo C IL 21 t a O 2 0 N 0 N L d O tt 7 Packet Pg. 10 I 2.1.a I Page 3 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent REAL ESTATE EXCISE TAX (125) 1 SUPPLIES $ 21,000 $ 34,096 $ 14,374 $ 6,626 68' 2 PROFESSIONAL SERVICES 479,831 145,777 302,921 176,910 63' 3 RENTAL/LEASE - 381 - - 0' 4 REPAIRS&MAINTENANCE 176,176 373,501 354,028 (177,852) 201' 5 INTERFUND SUBSIDIES 620 - - 620 0' 6 CONSTRUCTION PROJECTS 2,932,893 627,968 645,880 2,287,013 22' $ 3,610,520 $ 1,181,723 $ 1,317,203 $ 2,293,317 36' REAL ESTATE EXCISE TAXI (126) 7 PROFESSIONAL SERVICES 8 REPAIRS&MAINTENANCE 9 INTERFUND SUBSIDIES 10 LAND 11 CONSTRUCTION PROJECTS 12 GENERAL OBLIGATION BONDS 13 INTEREST 14 OTHER INTEREST & DEBT SERVICE COSTS GIFTS CATALOG FUND (127) 15 SUPPLIES 16 SMALL EQUIPMENT 17 PROFESSIONAL SERVICES 18 REPAIRS&MAINTENANCE 19 MISCELLANEOUS 20 INTERFUND SUBSIDIES CEVIEERYMAINTEVANCERMPROVEM NT(130) 21 SALARIES AND WAGES 22 OVERTIME 23 BENEFIT S 24 UNIFORMS 25 SUPPLIES 26 SUPPLIES PURCHASED FOR INVENTORY/RESALE 27 SMALL EQUIPMENT 28 PROFESSIONAL SERVICES 29 COMMUNICATIONS 30 TRAVEL 31 RENTAL/LEASE 32 UTILITIES 33 REPAIRS&MAINTENANCE 34 MISCELLANEOUS PARKS TRUSTFUND (136) 35 SMALL EQUIPMENT SISTER CITY COMMISSION (138) 36 SUPPLIES 37 TRAVEL 38 MISCELLANEOUS BUSINESS IMPROVEMENT DISTRICT FUND (140) 39 SUPPLIES 40 PROFESSIONAL SERVICES 41 MISCELLANEOUS EDMONDS CARES FUND (142) 42 PROFESSIONAL SERVICES LID FUND CONTROL (211) 43 INTERFUND SUBSIDIES 2012 LTGO DEBT SERVIC FUND (231) ## GENERAL OBLIGATION BOND 44 INTEREST $ 883,267 $ 124,833 $ 604,778 278,489 68' 95,963 376,857 257,722 (161,759) 269' 142,736 14,013 12,963 129,774 9' 300,000 - - 300,000 0' 1,951,937 691,997 463,550 1,488,387 24' 24,220 - - 24,220 0' 2,970 1,680 1,484 1,486 50' - - 575 (575) 0' $ 3,401,093 $ 1,209,379 $ 1,341,070 $ 2,060,023 39' $ 48,882 $ 28,863 $ 39,033 $ 9,849 80' - 10,221 - - 0' 6,500 - 3,000 3,500 46' 22,000 1,858 7,183 14,818 33' 600 - 168 432 28' 35,800 13,150 35,800 - 100' $ 113,782 $ 54,092 $ 85,183 $ 28,599 75' $ 97,476 $ 76,070 $ 78,592 $ 18,884 81' 3,500 3,101 558 2,942 16' 42,029 34,788 33,646 8,383 80' 1,000 225 - 1,000 0' 7,000 3,584 2,717 4,283 39' 20,000 15,673 15,165 4,835 76' - 1,246 1,184 (1,184) 0' 4,200 866 150 4,050 4' 1,700 1,517 1,401 299 82' 500 - - 500 0' 8,230 5,217 6,858 1,372 83' 5,652 3,643 3,559 2,093 634 500 - - 500 0' 4,000 14,466 5,124 (1,124) 1284 $ 195,787 $ 160,396 $ 148,952 $ 46,835 764 $ - $ 4,935 $ - $ - 0' $ - $ 4,935 $ - $ - 0' $ 1,500 $ 651 $ 11 $ 1,489 1' 4,500 2,705 - 4,500 0' 5,900 3,418 - 5,900 0' $ 11,900 $ 6,775 $ 11 $ 11,889 0' $ 11,850 $ 12,278 $ 9,555 $ 2,295 81' 66,035 60,388 37,835 28,200 57' 2,625 2,551 2,423 202 92' $ 80,510 75,218 49,813 30,697 62' $ 1,265,100 $ $ 964,793 $ 300,307 76' 1,265,100 964,793 300,307 76' $ 12,400 $ $ - $ 12,400 0' $ 12,400 $ $ - $ 12,400 0' $ 643,810 $ - $ - $ 643,810 0' 94,590 53,388 47,291 47,299 50' $ 738,400 $ 53,388 $ 47,291 $ 691,109 6' u 8 Packet Pg. 11 I 2.1.a I Page 4 of 6 CITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent PARKS CONSTRUCTION FUND (332) 1 PROFESSIONAL SERVICES $ 323,349 $ 28,439 $ 363,171 $ (39,822) 112' 2 INTERFUND SUBSIDIES 112,920 - 20,316 92,604 18' 3 CONSTRUCTION PROJECTS 12,577,074 109,168 753,392 11,823,682 6' $ 13,013,343 $ 137,607 $ 1,136,879 $ 11,876,464 9' WATER FUND (421) 4 SALARIES AND WAGES 5 OVERTIME 6 BENEFIT S 7 UNIFORMS 8 SUPPLIES 9 WATER PURCHASED FOR RESALE 10 SUPPLIES PURCHASED FOR INVENTORY/RESALE 11 SMALL EQUIPMENT 12 PROFESSIONAL SERVICES 13 COMMUNICATIONS 14 TRAVEL 15 EXCISE TAXES 16 RENTAL/LEASE 17 INSURANCE 18 UTILITIES 19 REPAIRS& MAINTENANCE 20 MISCELLANEOUS 21 INTERFUND SUBSIDIES 22 CONSTRUCTION PROJECTS 23 GENERAL OBLIGATION BONDS 24 REVENUE BONDS 25 INTERGOVERNMENTAL LOANS 26 INTEREST 27 OTHER INTEREST & DEBT SERVICE COSTS STORMFUND (422) 28 SALARIES AND WAGES 29 OVERTIME 30 BENEFITS 31 UNIFORMS 32 SUPPLIES 33 SMALL EQUIPMENT 34 PROFESSIONAL SERVICES 35 COMMUNICATIONS 36 TRAVEL 37 EXCISE TAXES 38 RENTAL/LEASE 39 INSURANCE 40 UTILITES 41 REPAIR & MAINTENANCE 42 MISCELLANEOUS 43 INTERFUND SUBSIDIES 44 CONSTRUCTION PROJECTS 45 GENERAL OBLIGATION BONDS 46 REVENUE BONDS 47 INTERGOVERNMENTAL LOANS 48 INTEREST 49 OTHER INTEREST & DEBT SERVICE COSTS $ 845,871 $ 641,549 $ 688,932 $ 156,939 81' 24,000 20,862 15,595 8,405 65' 363,882 288,861 263,013 100,869 72' 4,000 3,326 3,374 626 84' 150,000 53,890 102,299 47,701 68' 2,170,000 1,612,558 1,651,885 518,115 76' 170,000 126,684 131,727 38,273 77' 11,000 4,856 5,197 5,803 47' 1,753,804 673,823 1,085,927 667,877 62' 30,000 23,624 24,001 5,999 80' 200 - - 200 0' 1,649,700 1,382,337 1,297,916 351,784 79' 133,158 127,133 108,420 24,738 81' 52,865 55,096 52,541 324 99' 35,775 22,202 22,727 13,048 64' 75,830 223,517 19,881 55,949 26' 131,400 97,922 111,326 20,074 85' 650,870 206,313 204,067 446,803 3 P 3,946,207 2,096,353 2,934,520 1,011,687 74' 2,800 - - 2,800 0' 370,960 - - 370,960 0' 25,840 25,839 25,839 1 100' 211,190 113,174 105,907 105,283 50' - - 378 (378) 0' $ 12,809,352 $ 7,799,919 $ 8,855,472 $ 3,953,880 69' $ 728,080 $ 556,684 $ 524,991 $ 203,089 72' 6,000 31,984 12,016 (6,016) 200' 334,154 280,636 241,396 92,758 72' 6,500 5,215 6,437 63 99' 46,000 22,693 19,055 26,945 41' 4,000 3,653 2,026 1,974 51' 3,047,970 867,736 1,567,146 1,480,824 5P 3,200 4,105 5,159 (1,959) 161' 4,300 - - 4,300 0' 470,100 443,909 485,391 (15,291) 103' 270,830 203,066 225,328 45,502 83' 118,263 127,548 116,576 1,687 99' 11,025 9,099 9,468 1,557 86' 116,183 12,426 15,103 101,080 13' 158,100 129,527 148,250 9,850 94' 282,550 81,819 78,897 203,653 28' 4,758,296 1,159,718 3,088,873 1,669,423 65' 102,030 - - 102,030 0' 181,210 - - 181,210 0' 60,760 32,063 53,576 7,184 88' 122,400 62,969 60,769 61,631 50' - - 165 (165) 0' $ 10,831,951 $ 4,034,850 $ 6,660,621 $ 4,171,330 61' u 9 Packet Pg. 12 I 2.1.a I Page 5 of 6 C ITY OF EDMO NDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent SEWER FUND (423) 1 SALARIES AND WAGES $ 1,953,719 $ 1,477,963 $ 1,564,447 $ 389,272 80' 2 OVERTIME 95,000 78,736 85,125 9,875 90' 3 BENEFITS 854,294 647,874 674,421 179,873 79' 4 UNIFORMS 9,500 7,039 7,482 2,018 79' 5 SUPPLIES 421,000 255,893 289,072 131,928 69' 6 FUEL CONSUMED 60,000 36,924 16,184 43,816 27' 7 SUPPLIES PURCHASED FOR INV OR RESALE 4,000 - - 4,000 0' 8 SMALL EQUIPMENT 35,000 19,134 36,680 (1,680) 105' 9 PROFESSIONAL SERVICES 2,286,406 925,225 3,023,707 (737,301) 132' 10 COMMUNICATIONS 43,000 34,645 34,517 8,483 80' 11 TRAVEL 5,000 4,689 - 5,000 0' 12 EXCISE TAXES 978,000 888,302 799,573 178,427 82' 13 RENTAL/LEASE 311,966 283,998 269,140 42,826 86' 14 INSURANCE 182,121 186,110 175,867 6,254 97' 15 UTILITIES 1,540,685 785,711 730,964 809,721 47' 16 REPAIR & MAINTENANCE 745,630 367,202 172,176 573,454 23' 17 MISCELLANEOUS 127,650 72,488 72,899 54,751 57' 18 INTERFUND SUBSIDIES 7,197,114 851,088 2,584,681 4,612,433 36' 19 MACHINERY/EQUIPMENT - 33,647 83,575 (83,575) 0' 20 CONST RUCT ION PROJECTS 15,438,495 2,163,617 4,687,579 10,750,916 30' 21 GENERAL OBLIGATION BONDS 154,660 - - 154,660 0' 22 REVENUE BONDS 82,840 - - 82,840 0' 23 INTERGOVERNMENTAL LOANS 173,210 172,528 173,200 10 100' 24 INTEREST 68,270 40,516 36,505 31,765 53' 25 OTHER INT EREST & DEBT SERVICE COSTS - 5,015 5,085 (5,085) 0' $ 32,767,560 $ 9,338,341 $ 15,522,880 $ 17,244,680 47' BOND RFSERVEFUND (424) 26 REVENUE BONDS $ 755,020 $ - $ - $ 755,020 0' 27 INTEREST 1,233,110 625,592 616,542 616,568 50' $ 1,988,130 $ 625,592 $ 616,542 $ 1,371,588 31' O a d C eo C li 21 t C O 2 0 N 0 N L GN O r 0 u 10 Packet Pg. 13 I 2.1.a I Page 6 of 6 CITY 0FIDMONDS EXPENDITURES BY FUND - DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining % Spent EQ UIPMENT RENTAL FUND (511) 1 SALARIES AND WAGES $ 266,952 $ 216,517 $ 224,189 $ 42,763 84' 2 OVERTIME 2,000 8,081 824 1,176 41' 3 BENEFITS 112,598 93,096 93,275 19,323 83' 4 UNIFORMS 1,000 1,254 1,092 (92) 109' 5 SUPPLIES 130,000 85,171 61,489 68,511 47' 6 FUEL CONSUMED 1,000 - - 1,000 0' 7 SUPPLIES PURCHASED FOR INVENTORY/RESALE 243,000 157,568 101,561 141,439 42' 8 SMALL EQUIPMENT 58,000 2,002 1,515 56,485 3' 9 PROFESSIONAL SERVICES 46,750 3,861 4,248 42,502 9' 10 COMMUNICATIONS 3,000 1,843 1,902 1,098 63' 11 TRAVEL 1,000 255 - 1,000 0' 12 RENTAL/LEASE 12,750 11,417 10,273 2,477 81' 13 INSURANCE 27,848 30,167 40,270 (12,422) 145' 14 UTILITIES 14,500 11,725 12,012 2,488 83' 15 REPAIRS & MAINTENANCE 60,000 25,094 35,162 24,838 59' 16 MISCELLANEOUS 12,000 9,670 8,776 3,224 73' 17 INTERFUND SUBSIDIES 1,500,000 - 1,500,000 - 100' 18 MACHINERY/EQUIPMENT 678,000 932,883 614,032 63,968 91' $ 3,170,398 $ 1,590,603 $ 2,710,622 $ 459,776 85' TECHNOLOGY RENTAL FUND (512) 19 SALARIES AND WAGES $ 369,264 $ 249,332 $ 240,316 $ 128,948 65' 20 OVERTIME 2,000 125 - 2,000 0' 21 BENEFITS 124,590 84,410 80,751 43,839 65' 22 SUPPLIES 5,000 3,585 8,726 (3,726) 175' 23 SMALL EQUIPMENT 137,700 36,892 101,247 36,453 74' 24 PROFESSIONAL SERVICES 309,810 22,118 69,477 240,333 22' 25 COMMUNICATIONS 58,770 45,886 52,766 6,004 90' 26 TRAVEL 1,500 359 - 1,500 0' 27 RENTAL/LEASE 7,490 6,600 6,523 967 87' 28 REPAIRS & MAINTENANCE 367,660 198,928 287,807 79,853 78' 29 MISCELLANEOUS 5,000 3,319 11,501 (6,501) 230' 30 MACHINERY/EQUIPMENT 66,000 57,571 - 66,000 0' $ 1,454,784 $ 709,124 $ 859,114 $ 595,670 59' FIREMEN'S PENSION FUND (617) 31 BENEFITS $ 23,000 $ 16,265 $ 18,045 $ 4,955 78' 32 PENSION AND DISABILITY PAYMENTS 54,500 108,711 51,486 3,014 94' 33 PROFESSIONAL SERVICES 1,200 - 1,007 193 84' $ 78,700 $ 124,976 $ 70,538 $ 8,162 90' TOTAL EXPENDITURE ALL FUNDS $ 140,581,251 $ 69,878,160 $ 78,809,990 $ 61,771,261 56' u 11 Packet Pg. 14 2.1.a Page 1 of 1 C ITY O F EDMO NDS EXPENDPTURES - GENERAL FUND - BY DEPARTMENT IN SUMMARY 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining CITY COUNCIL OFFICE OF MAYOR HUMAN RESOURCES MUNICIPAL COURT CITY CLERK FINANCE CITY ATTORNEY NON -DEPARTMENTAL POLICE SERVICES COMMUNITY SERVICES/ECONOMIC DEV DEVELOPMENT SERVICES PARKS& RECREATION PUBLIC WORKS ADMINISTRATION FACILITIES MAINTENANCE % Spent $ 418,912 $ 341,182 $ 266,797 $ 152,115 64% 306,685 245,087 276,971 29,714 90% 740,691 451,921 535,390 205,301 72% 1,138,771 815,237 872,107 266,664 77% 726,962 583,474 611,198 115,764 84% G Q. 1,289,583 1,062,062 1,133,433 156,150 88% � 912,540 728,368 718,169 194,371 79% 15,322,110 10,029,350 10,148,912 5,173,199 66% 11,951,730 9,559,426 9,682,005 2,269,725 81% C LL 761,493 474,870 457,484 304,009 60% t 3,582,847 2,274,866 2,302,031 1,280,816 64% r� C Q 4,594,969 3,458,166 3,011,118 1,583,851 66% 0 3,538,610 2,593,751 2,628,170 910,440 74% N N 3,758,153 1,865,748 2,799,364 958,789 74% L a) $ 49,044,056 $ 34,483,508 $ 35,443,149 $ 13,600,907 72% V O C ITY O F EDMO NDS EXPENDITURES - UTILITY- BY FUND IN SUMMARY Title 2020 Amended Budget 10/31/2019 Expenditures 10/31/2020 Expenditures Amount Remaining %Spent WATER UTILITY FUND $ 12,809,352 $ 7,799,919 $ 8,855,472 $ 3,953,880 69% STORM UTILITY FUND 10,831,951 4,034,850 6,660,621 4,171,330 61% SEWER/WWTP UTILITY FUND 32,767,560 9,338,341 15,522,880 17,244,680 47% BOND RESERVE FUND 1,988,130 625,592 616,542 1,371,588 31% $ 58,396,993 $ 21,798,702 $ 31,655,514 $ 26,741,479 54% 12 Packet Pg. 15 Page 1 of 4 C ITY OF EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL Title 2020 Amended Budget 10/31/2019 Expenditures 10/31/2020 Expenditures Amount Remaining %Spent CITY COUNCIL SALARIES $ 191,224 $ 149,989 $ 158,990 $ 32,234 83% OVERTIME 1,000 - - 1,000 0% BENEFITS 95,736 81,376 82,327 13,409 86% SUPPLIES 2,500 1,901 1,544 956 62% SMALL EQUIPMENT 1,000 342 534 466 53% PROFESSIONAL SERVICES 62,160 79,552 4,263 57,897 7% COMMUNICATIONS 5,000 4,894 7,442 (2,442) 149% TRAVEL 17,500 2,625 587 16,913 3% RENTAL/LEASE 12,292 10,041 10,285 2,007 84% REPAIRS✓MAINTENANCE 500 121 645 (145) 129% MISCELLANEOUS 30,000 10,341 180 29,820 1% $ 418,912 $ 341,182 $ 266,797 $ 152,115 64% OFFICEOFMAYOR SALARIES $ 222,432 $ 182,001 $ 186,356 $ 36,076 84% BENEFITS 54,043 44,433 70,261 (16,218) 130% SUPPLIES 1,500 593 800 700 53% SMALL EQUIPMENT - - 4,199 (4,199) 0% PROFESSIONAL SERVICES 3,000 2,211 594 2,406 20% COMMUNICATION 1,400 862 1,156 244 83% TRAVEL 3,000 2,603 166 2,834 6% RENTAL/LEASE 16,860 10,425 13,228 3,632 78% MISCELLANEOUS 4,450 1,960 213 4,237 5% $ 306,685 $ 245,087 $ 276,971 $ 29,714 90% HUMAN RESOURCES SALARIES $ 356,658 $ 267,560 $ 294,047 $ 62,611 82% OVERTIME - 197 5,491 (5,491) 0% BENEFITS 142,458 89,640 119,289 23,169 84% SUPPLIES 18,556 3,990 3,925 14,631 21% SMALL EQUIPMENT 300 2,762 893 (593) 298% PROFESSIONAL SERVICES 136,471 40,947 55,449 81,022 41% COMMUNICATIONS 1,550 938 1,138 412 73% TRAVEL 1,000 1,075 500 500 50% RENTAL/LEASE 31,921 20,424 25,442 6,479 80% REPAIR/MAINTENANCE 8,380 7,571 7,832 548 93% MISCELLANEOUS 43,397 16,818 21,385 22,012 49% $ 740,691 $ 451,921 $ 535,390 $ 205,301 72% MUNIC IPAL C O URT SALARIES $ 647,030 $ 488,792 $ 527,244 $ 119,786 81% OVERTIME 800 1,219 4,538 (3,738) 567% BENEFITS 223,319 172,770 195,930 27,389 88% SUPPLIES 10,600 5,773 5,735 4,865 54% SMALL EQUIPMENT 1,000 5,155 7,074 (6,074) 707% PROFESSIONAL SERVICES 124,925 62,353 50,787 74,138 41% COMMUNICATIONS 3,550 2,409 2,135 1,415 60% TRAVEL 6,500 3,039 37 6,463 1% RENTAL/LEASE 67,947 53,620 56,409 11,538 83% REPAIR/MAINTENANCE 4,880 277 7,896 (3,016) 162% MISCELLANEOUS 25,100 19,828 14,323 10,777 57% MACHINERY/EQUIPMENT 23,120 23,120 0% $ 1,138,771 $ 815,237 $ 872,107 $ 266,664 77% O a d OC C eo C IL t C O 2 O N O N L N O 0 13 Packet Pg. 16 1 I 2.1.a I Page 2 of 4 C ITY O F EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining %Spent CITY CLERK SALARIES AND WAGES $ 376,214 $ 300,798 $ 335,263 $ 40,951 89% BENEFITS 156,718 134,171 136,352 20,366 87% SUPPLIES 10,240 2,403 3,287 6,953 32% SMALL EQUIPMENT - 4,024 2,108 (2,108) 0% PROFESSIONAL SERVICES 37,410 26,712 21,920 15,490 59% COMMUNICATIONS 40,000 24,920 17,109 22,891 43% TRAVEL 2,000 494 6 1,994 0% RENTAL/LEASE 63,850 38,286 42,287 21,563 66% REPAIRS&MAINTENANCE 32,530 42,728 47,700 (15,170) 147% MISCELLANEOUS 8,000 8,938 5,166 2,834 65% $ 726,962 $ 583,474 $ 611,198 $ 115,764 84% FINANCE SALARIES $ 870,882 $ 710,203 $ 808,910 $ 61,972 93% OVERTIME 4,500 - - 4,500 0% BENEFITS 289,923 243,921 221,472 68,451 76% SUPPLIES 7,350 5,479 3,871 3,479 53% SMALL EQUIPMENT 2,650 579 - 2,650 0% PROFESSIONAL SERVICES 9,300 1,725 1,518 7,782 16% COMMUNICATIONS 2,000 1,008 713 1,287 36% TRAVEL 3,100 2,371 - 3,100 0% RENTAL/LEASE 50,048 41,924 48,800 1,248 98% REPAIR/MAINTENANCE 41,480 42,499 43,963 (2,483) 106% MISCELLANEOUS 8,350 12,353 4,186 4,164 50% $ 1,289,583 $ 1,062,062 $ 1,133,433 $ 156,150 88% CITY ATTO RNEY PROFESSIONAL SERVICES $ 912,540 $ 728,368 $ 718,169 $ 194,371 79% $ 912,540 $ 728,368 $ 718,169 $ 194,371 79% NON -DEPARTMENTAL SALARIES $ 101,750 $ - $ - $ 101,750 0% BENEFITS -UNEMPLOYMENT 50,000 28,264 1,254 48,746 3% SUPPLIES 5,000 3,477 3,867 1,133 77% PROFESSIONAL SERVICES 11,009,120 8,765,450 8,643,724 2,365,396 79% EXCISE TAXES 6,500 6,838 12,850 (6,350) 198% RENTAL/LEASE 15,249 10,376 13,135 2,114 86% INSURANCE 394,124 436,448 393,746 378 100% MISCELLANEOUS 91,774 70,895 101,806 (10,032) 111% CONTRIBUTION TO ECA 75,000 75,000 75,000 - 100% INTERFUND SUBSIDIES 3,266,993 625,579 834,033 2,432,960 26% GENERAL OBLIGATION BOND 168,850 - - 168,850 0% INTEREST ON LONG-TERM DEBT 137,250 7,023 69,285 67,965 50% FISCAL AGENT FEES 500 - 212 288 42% $ 15,322,110 $ 10,029,350 $ 10,148,912 $ 5,173,199 66% O Q. d 20 C eo C IL t C O 2 O N O N L N O r 0 14 Packet Pg. 17 Page 3 of 4 C ITY OF EDMO NDS EXPENDITURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining 1%SPell t PO LIC E S ERVIC ES SALARIES $ 6,968,887 $ 5,455,650 $ 5,787,513 $ 1,181,374 83% OVERTIME 461,280 590,785 455,082 6,198 99% HOLIDAY BUYBACK 262,020 8,449 5,394 256,626 2% BENEFITS 2,769,042 2,170,997 2,301,254 467,788 83% UNIFORMS 80,750 84,072 54,486 26,264 67% SUPPLIES 90,500 79,449 67,534 22,966 75% SMALL EQUIPMENT 127,739 101,916 102,690 25,049 80% PROFESSIONAL SERVICES 224,548 190,279 151,680 72,869 68% COMMUNICATIONS 36,000 32,077 36,043 (43) 100% TRAVEL 29,310 32,743 6,905 22,405 24% RENTAL/LEASE 826,124 763,196 682,395 143,729 83% REPAIR/MAINTENANCE 15,180 9,791 5,007 10,173 33% MISCELLANEOUS 60,350 40,022 26,022 34,328 43% $ 11,951,730 $ 9,559,426 $ 9,682,005 $ 2,269,725 81% COMMUNITY S ERVIC ES /EC 0 N DEV. SALARIES $ 357,423 $ 218,341 $ 269,916 $ 87,507 76% BENEFITS 114,637 67,718 77,390 37,247 68% SUPPLIES 7,475 6,414 6,839 636 91% SMALL EQUIPMENT 4,173 - 3,321 852 80% PROFESSIONAL SERVICES 214,400 167,093 83,416 130,984 39% COMMUNICATIONS 2,975 1,130 1,800 1,175 61 % TRAVEL 2,000 - 1,020 980 51% RENTAL/LEASE 13,410 9,522 9,834 3,576 73% REPAIR/MAINTENANCE 10,500 - - 10,500 0% MISCELLANEOUS 9,500 4,651 3,948 5,552 42% MACHINERY/EQUIPMENT 25,000 25,000 0% $ 761,493 $ 474,870 $ 457,484 $ 304,009 60% DEVELO PM ENT SERVIC ES/PLANNING SALARIES $ 1,760,943 $ 1,357,050 $ 1,423,531 $ 337,412 81% OVERTIME 1,300 8,170 13,366 (12,066) 1028% BENEFITS 658,292 521,179 517,568 140,724 79% UNIFORMS 500 - - 500 0% SUPPLIES 17,100 8,622 6,129 10,971 36% SMALL EQUIPMENT 7,300 2,663 2,404 4,896 33% PROFESSIONAL SERVICES 886,518 209,094 150,589 735,929 17% COMMUNICATIONS 9,000 7,012 9,759 (759) 108% TRAVEL 6,800 9,661 228 6,572 3% RENTAL/LEASE 170,234 118,652 141,318 28,916 83% REPAIRS & MAINTENANCE 6,800 3,439 - 6,800 0% MISCELLANEOUS 58,060 29,324 37,139 20,921 64% $ 3,582,847 $ 2,274,866 $ 2,302,031 $ 1,280,816 64% ENGINEERING SALARIES $ 1,772,804 $ 1,426,597 $ 1,448,894 $ 323,910 82% OVERTIME 5,000 5,466 2,668 2,332 53% BENEFITS 701,327 581,643 584,860 116,467 83% UNIFORMS 450 - 256 194 57% SUPPLIES - 32 - - 0% SMALL EQUIPMENT 2,200 - 868 1,332 39% PROFESSIONAL SERVICES 188,840 1,961 1,530 187,310 1% COMMUNICATIONS 19,600 12,051 13,927 5,673 71% TRAVEL 600 585 134 466 22% RENTAL/LEASE 134,995 101,281 110,218 24,777 82% REPAIR/MAINTENANCE 2,600 - 769 1,831 30% MISCELLANEOUS 80,000 49,746 40,803 39,197 51% $ 2,908,416 $ 2,179,362 $ 2,204,927 $ 703,489 76% 15 Packet Pg. 18 I 2.1.a I Page 4 of 4 CITY OF EDMO NDS EXPENDTIURES - GENERAL FUND - BY DEPARTMENT IN DETAIL 2020 Amended 10/31/2019 10/31/2020 Amount Title Budget Expenditures Expenditures Remaining % Spent PARKS & REC REATIO N SALARIES $ 2,272,394 $ 1,704,624 $ 1,636,328 $ 636,066 72% OVERTIME 10,000 20,073 3,550 6,450 36% BENEFITS 864,290 648,022 612,660 251,630 71% UNIFORMS 6,275 5,635 5,030 1,245 80% SUPPLIES 137,390 134,832 126,376 11,014 92% SMALL EQUIPMENT 10,900 4,934 6,066 4,834 56% PROFESSIONAL SERVICES 620,765 389,348 170,648 450,118 27% COMMUNICATIONS 31,370 21,698 15,858 15,512 51% TRAVEL 5,270 4,407 50 5,220 1% RENTAL/LEASE 268,945 229,787 225,745 43,200 84% PUBLIC UTILITY 230,507 181,560 151,641 78,866 66% REPAIR/MAINTENANCE 29,700 26,291 16,593 13,107 56% MISCELLANEOUS 98,110 76,657 31,521 66,589 32% MACHINERY/EQUIPMENT 9,053 - 9,053 0 100% CONSTRUCTION PROJECTS 10,296 0% $ 4,594,969 $ 3,458,166 $ 3,011,118 $ 1,583,851 66% PUBLIC WORKS ADMINISTRATION SALARIES OVERTIME BENEFITS SUPPLIES SMALL EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL RENT AL/LEASE PUBLIC UTILITY REPAIR/MAINTENANCE MISCELLANEOUS FACILITIES MAINTENANCE SALARIES OVERTIME BENEFITS UNIFORMS SUPPLIES SMALL EQUIPMENT PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL RENT AL/LEASE PUBLIC UTILITY REPAIR/MAINTENANCE MISCELLANEOUS CONST RUCT ION PROJECTS TOTAL GENERAL FUND EXPENDITURES $ 380,790 $ 242,267 $ 247,992 $ 132,798 65% 200 339 - 200 0% 131,041 85,771 86,876 44,165 66% 8,600 3,488 3,367 5,233 39% 1,000 2,115 264 736 26% 200 92 127 73 64% 1,350 566 605 745 45% 500 1,427 - 500 0% 97,295 74,954 80,021 17,274 82% 3,318 2,395 2,486 832 75% 1,000 - - 1,000 0% 4,900 975 1,505 3,395 31% $ 630,194 $ 414,388 $ 423,243 $ 206,951 67% 787,257 634,975 656,026 131,231 83% 7,500 6,030 4,565 2,935 61% 348,852 280,539 281,078 67,774 81% 3,000 4,505 13,961 (10,961) 465% 112,000 130,528 126,343 (14,343) 113% 3,000 5,222 5,207 (2,207) 174% 977,444 158,030 952,599 24,845 97% 16,000 16,658 19,361 (3,361) 121% 1,000 6 - 1,000 0% 55,940 47,338 43,803 12,138 78% 297,700 253,722 247,981 49,719 83% 143,460 325,043 446,637 (303,177) 311% 5,000 3,153 1,802 3,198 36% 1,000,000 1,000,000 0% $ 3,758,153 $ 1,865,748 $ 2,799,364 $ 958,789 74% $ 49,044,056 $ 34,483,508 $ 35,443,149 $ 13,600,907 72% 16 Packet Pg. 19 I 2.1.a I City of Edmonds, WA Monthly Revenue Summary -General Fund 2020 General Fund Cumulative Budget Forecast Monthly Budget Forecast YTD Actuals Variance % January $ 2,268,581 $ 2,268,581 $ 2,376,947 4.78% February 4,691,156 2,422,575 4,730,574 0.84% March 7,266,925 2,575,769 7,100,593 -2.29% April 10,693,016 3,426,091 9,435,773 -11.76% May 19,106,833 8,413,817 17,528,670 -8.26% June 21,647,958 2,541,125 19,628,003 -9.33% July 23,877,416 2,229,458 22,424,193 -6.09% August 26,676,562 2,799,147 24,769,057 -7.15% September 28,994,637 2,318,075 26,979,585 -6.95% October 32,807,785 3,813,148 30,980,306 -5.57% November 41,358,293 8,550,508 December 43,803,858 2,445,565 City of Edmonds, WA Monthly Revenue Summary -Real Estate Excise Tax 2020 Real Estate Excise Tax 1 & 2 Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 193,769 $ 193,769 $ 323,203 66.80% February 345,606 151,837 496,485 43.66% March 547,140 201,534 685,999 25.38% April 740,550 193,410 857,110 15.74% May 973,673 233,123 998,087 2.51% June 1,219,609 245,935 1,240,599 1.72% July 1,532,815 313,206 1,463,854 -4.50% August 1,804,669 271,854 1,739,374 -3.62% September 2,081,138 276,470 2,115,408 1.65% October 2,301,037 219,898 2,574,968 11.90% November 2,520,239 219,202 December 2,700,000 179,761 *The monthly budget forecast columns are based on a five-year average. u 17 Packet Pg. 20 1 I 2.1.a I SALES TAX SUMMARY Sales Tax Analysis By Category Current Period: October 2020 Year -to -Date Total $6,719,684 Automotive Repair, Health &Personal Care, $151,800 $206,892 Amusement & Recreation, $39,845 Construction Trade, Business Services, Accommodation, $1,035,190 $688,775 $24,595 Gasoline, $31,223 Clothing and Accessories, $200,217 Retail Food Stores, $269,097 Communications, $196,288 Wholesale Trade, Retail Automotive, $230,800 $1,492,973 Manufacturing, $83,699 Misc Retail, $1,239,702 Others, $128,607 Eating & Drinking, $699,981 10,000,000 8,000,000 $ $5,840,764 6,741,838 6,000,000 4,000,000 2,000, 000 0 2014 2015 Annual Sales Tax Revenue 7 395 114 $8,406,296 $8,452,715 $6,905,122 $6,719,684 2016 2017 2018 L. 2019 YTD 2020 u 18 Packet Pg. 21 I 2.1.a I City of Edmonds, WA Monthly Revenue Summary -Sales and Use Tax 2020 Sales and Use Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 634,902 $ 634,902 $ 692,248 9.03% February 1,436,667 801,765 1,539,597 7.16% March 2,031,860 595,193 2,187,876 7.68% April 2,597,573 565,713 2,691,601 3.62% May 3,324,621 727,048 3,191,797 -4.00% June 3,990,697 666,076 3,761,924 -5.73% July 4,697,452 706,756 4,450,258 -5.26% August 5,482,731 785,279 5,184,289 -5.44% September 6,213,489 730,757 5,920,380 -4.72% October 6,961,050 747,562 6,719,684 -3.47% November 7,750,015 788,965 December 8,450,000 699,985 Gas Utility Tax Sales and Use Tax 9,000,000 8,000,000 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 / 1,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget Prior Year City of Edmonds, WA Monthly Revenue Summary -Gas Utility Tax 2020 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 81,408 $ 81,408 $ 82,496 1.34% February 168,408 87,000 177,747 5.55% March 245,012 76,604 260,308 6.24% April 308,737 63,725 337,848 9.43% May 358,094 49,357 395,193 10.36% June 392,813 34,720 430,775 9.66% July 419,421 26,607 463,305 10.46% August 441,879 22,458 489,325 10.74% September 462,623 20,744 510,729 10.40% October 486,497 23,874 535,796 10.13% November 524,782 38,285 December 579,600 54,818 Gas Utility Tax 600,000 500,000 400,000 - 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Yeaz *The monthly budget forecast columns are based on a five-year average. i O Q d C R C LL 21 t a+ a O 2 O N O N L O U u 19 Packet Pg. 22 I 2.1.a I City of Edmonds, WA Monthly Revenue Summary -Telephone Utility Tax 2020 Telephone Utility Tax Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 79,271 $ 79,271 $ 70,129 -11.53% February 154,920 75,649 134,128 -13.42% March 224,811 69,891 191,257 -14.93% April 298,919 74,108 254,236 -14.95% May 365,795 66,876 309,632 -15.35% June 433,375 67,580 361,422 -16.60% July 497,866 64,491 424,830 -14.67% August 563,527 65,661 479,371 -14.93% September 631,163 67,636 528,163 -16.32% October 697,753 66,590 579,582 -16.94% November 761,530 63,777 December 823,900 62,370 Electric Utility Tax 1,000,000 Telephone Utility Tax 900,000 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 ir 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget � Prior Year City of Edmonds, WA Monthly Revenue Summary -Electric Utility Tax 2020 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 176,332 $ 176,332 $ 179,486 1.79% February 369,755 193,422 371,370 0.44% March 530,960 161,206 535,467 0.85% April 710,778 179,818 710,200 -0.08% May 852,710 141,933 854,417 0.20% June 974,520 121,810 970,402 -0.42% July 1,088,754 114,233 1,091,103 0.22% August 1,199,457 110,703 1,214,761 1.28% September 1,311,314 111,857 1,316,801 0.42% October 1,428,233 116,919 1,430,598 0.17% November 1,552,157 123,924 December 1,684,800 132,643 Electric Utility Tax 1,800,000 1,600,000 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget - Prior Year *The monthly budget forecast columns are based on a five-year average. u 20 Packet Pg. 23 I 2.1.a I City of Edmonds, WA Monthly Revenue Summary -Meter Water Sales 2020 Meter Water Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 804,719 $ 804,719 $ 737,298 -8.38% February 1,363,439 558,720 1,256,012 -7.88% March 2,170,455 807,015 2,048,593 -5.61% April 2,696,703 526,248 2,538,466 -5.87% May 3,481,516 784,813 3,275,201 -5.93% June 4,099,586 618,070 3,855,044 -5.97% July 5,087,366 987,780 4,682,817 -7.95% August 5,941,343 853,977 5,382,918 -9.40% September 7,092,152 1,150,809 6,403,521 -9.71% October 7,892,798 800,646 7,186,022 -8.95% November 8,818,044 925,246 December 9,384,958 566,914 City of Edmonds, WA Monthly Revenue Summary -Storm Water Sales 2020 Storm Water Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 355,919 $ 355,919 $ 348,012 1.79% February 1,125,592 769,673 1,101,727 0.44% March 1,480,771 355,179 1,449,754 0.85% April 1,795,425 314,654 1,758,968 -0.08% May 2,150,929 355,505 2,107,634 0.20% June 2,466,536 315,606 2,417,745 -0.42% July 2,822,237 355,701 2,766,634 -1.97% August 3,592,736 770,499 3,521,551 -1.98% September 3,947,537 354,801 3,869,253 -1.98% October 4,262,734 315,197 4,179,529 -1.95% November 4,618,388 355,654 December 4,921,433 303,045 Storm Water Sales 5,000,000 4,500,000 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC --6-- Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C E 21 t a O 2 O N O N L d O v u ZZ Packet Pg. 24 I 2.1.a I City of Edmonds, WA Monthly Revenue Summary-Unmeter Sewer Sales 2020 Unmeter Sewer Sales Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 843,972 $ 843,972 $ 792,168 -6.14% February 1,528,418 684,445 1,457,427 -4.64% March 2,368,523 840,105 2,253,756 -4.85% April 3,057,434 688,911 2,905,227 -4.98% May 3,904,796 847,362 3,666,165 -6.11% June 4,601,743 696,947 4,301,071 -6.53% July 5,475,901 874,158 5,076,023 -7.30% August 6,170,772 694,871 5,723,561 -7.25% September 7,057,714 886,942 6,520,644 -7.61% October 7,759,947 702,233 7,174,847 -7.54% November 8,620,364 860,417 December 9,307,969 687,605 Unmeter Sewer Sales 10,000,000 9,000,000 8,000,000 — 7,000,000 6,000,000 5,000,000 4,000,000 3,000,000 2,000,000 1,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C LL 21 t C O 2 0 N O N L d O LW 22 Packet Pg. 25 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -General Fund 2020 General Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 5,642,749 $ 5,642,749 $3,641,481 -35.47% February 8,910,266 3,267,517 7,564,087 -1S.11% March 12,507,763 3,597,497 10,796,906 -13.68% April 16,723,319 4,215,556 13,318,642 -20.36% May 19,875,327 3,152,008 17,123,820 -13.84% June 24,725,220 4,849,893 21,049,664 -14.87% July 28,663,754 3,938,534 24,352,711 -15.04% August 32,968,461 4,304,707 27,602,216 -16.28% September 36,464,588 3,496,127 31,099,506 -14.71% October 40,092,243 3,627,655 35,443,149 -11.60% November 44,563,572 4,471,329 December 49,044,056 4,480,484 City of Edmonds, WA Monthly Expenditure Report -Non -Departmental 2020 Non -Departmental Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 2,923,229 $ 2,923,229 $ 1,280,852 -56.18% February 3,405,897 482,668 2,717,261 -20.22% March 4,567,146 1,161,249 3,569,389 -21.85% April 6,398,890 1,831,744 3,731,670 -41.68% May 6,709,824 310,934 5,129,301 -23.56% June 8,510,257 1,800,433 6,488,886 -23.75% July 9,528,179 1,017,922 7,237,544 -24.04% August 10,974,933 1,446,754 8,074,263 -26.43% September 11,879,864 904,931 8,970,365 -24.49% October 12,546,369 666,505 10,148,912 -19.11% November 14,100,020 1,553,651 December 15,322,110 1,222,090 Non -Departmental 16,000,000 14,000,000 12,000,000 10,000,000 8,000,000 �- 6,000,000 4,000,000 2,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC --ft— Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C E 21 t C O 2 O N O N L d O v u 23 Packet Pg. 26 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -City Council 2020 City Council Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 26,361 $ 26,361 $ 23,825 -9.62% February 54,130 27,769 55,625 2.76% March 88,475 34,345 81,971 -7.35% April 119,273 30,799 106,847 -10.42% May 158,791 39,518 133,074 -16.20% June 205,911 47,121 160,080 -22.26% July 239,007 33,095 186,441 -21.99% August 285,476 46,469 212,640 -25.51% September 323,555 38,079 239,066 -26.11% October 346,924 23,369 266,797 -23.10% November 382,373 35,449 December 418,912 36,539 City of Edmonds, WA Monthly Expenditure Report -Office of Mayor 2020 Office of Mayor Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 25,001 $ 25,001 $ 28,750 15.00% February 50,898 25,897 60,151 18.18% March 76,062 25,164 87,486 15.02% April 101,769 25,706 114,642 12.65% May 126,945 25,177 142,030 11.88% June 151,749 24,804 169,276 11.55% July 177,563 25,814 196,288 10.55% August 203,939 26,376 222,950 9.32% September 229,480 25,541 249,862 8.88% October 254,419 24,939 276,971 8.86% November 279,429 25,010 December 306,685 27,256 Office of Mayor 350,000.00 300,000.00 250,000.00 200,000.00 150,000.00 100,000.00 50,000.00 0.00 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget - -Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C E 21 t a O 2 O N O N L d O v u 24 Packet Pg. 27 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Human Resources 2020 Human Resources Cumulative Budget Forecast Monthly Budget Forecast YTD Actuals Variance % January $ 59,451 $ 59,451 $ 68,346 14.96% February 117,267 57,816 134,278 14.51% March 178,196 60,929 184,385 3.47% April 229,767 51,571 233,118 1.46% May 284,932 55,165 283,462 -0.52% June 355,895 70,963 335,262 -5.80% July 411,216 55,322 378,306 -8.00% August 469,554 58,338 423,682 -9.77% September 531,309 61,755 476,486 -10.32% October 590,790 59,481 535,390 -9.38% November 649,771 58,981 December 740,691 90,920 Municipal Court Human Resources 800,000 700,000 600,000 500,000 400,000 300,000 - 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Yeaz Budget Prior Year City of'Edmonds, WA Monthly Expenditure Report -Municipal Court 2020 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 86,636 $ 86,636 $ 79,231 -8.55% February 180,238 93,602 166,073 -7.86% March 272,302 92,065 249,701 -8.30% April 365,299 92,996 331,047 -9.38% May 465,516 100,217 422,932 -9.15% June 553,704 88,188 507,527 -8.34% July 646,093 92,389 595,161 -7.88% August 743,853 97,760 681,851 -8.34% September 834,912 91,059 775,370 -7.13% October 934,920 100,009 872,107 -6.72% November 1,028,111 93,191 December 1,138,771 110,660 Municipal Court 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -0---CurrentYeaz Budget �PriorYear *The monthly budget forecast columns are based on a five-year average. u 25 Packet Pg. 28 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Community Services/Economic Development 2020 Community Services/Economic Development Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals January $ 49,169 $ 49,169 $ 40,001 -18.65% February 106,160 56,991 82,357 -22.42% March 165,380 59,220 123,069 -25.58% April 227,893 62,513 165,175 -27.52% May 286,048 58,155 210,066 -26.56% June 342,978 56,930 258,279 -24.70% July 404,684 61,706 309,288 -23.57% August 472,943 68,259 360,249 -23.83% September 532,197 59,254 408,834 -23.18% October 597,110 64,914 457,484 -23.38% November 667,285 70,174 December 761,493 94,208 City of Edmonds, WA Monthly Expenditure Report -City Clerk 2020 City Clerk Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance January $ 71,401 $ 71,401 $ 83,447 16.87% February 129,624 58,223 139,339 7.49% March 187,005 57,380 199,113 6.47% April 251,043 64,039 258,617 3.02% May 306,774 55,730 321,093 4.67% June 361,810 55,036 378,904 4.72% July 423,597 61,787 438,669 3.56% August 486,276 62,679 499,805 2.78% September 539,284 53,008 554,592 2.84% October 597,946 58,662 611,198 2.22% November 662,981 65,035 December 726,962 63,981 City Clerk 800,000 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C E 21 t C O 2 O N O N L d O v u 26 Packet Pg. 29 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Technology Rental Fund 2020 Technology Rental Fund Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 177,914 $ 177,914 $ 81,888 -53.97% February 334,463 156,549 291,582 -12.829/c March 444,630 110,167 352,886 -20.639/c April 528,740 84,111 396,588 -24.999/c May 626,604 97,864 462,422 -26.20% June 728,444 101,840 540,328 -25.82/, July 813,042 84,598 612,976 -24.61% August 911,499 98,456 699,095 -23.30% September 1,028,310 116,812 807,205 -21.50% October 1,126,888 98,577 859,114 -23.769/c November 1,231,196 104,309 December 1,454,784 223,588 City of Edmonds, WA Monthly Expenditure Report -Finance 2020 Finance Cumulative Monthly YTD Variance Budget Forecast Budget Forecast Actuals % January $ 124,756 $ 124,756 $ 148,549 19.07% February 235,691 110,935 251,089 6.53% March 337,197 101,506 353,610 4.87% April 438,143 100,947 456,877 4.28% May 539,685 101,542 562,662 4.26% June 639,437 99,752 795,796 24.45% July 7S0,562 111,125 879,925 17.24% August 854,084 103,522 964,589 12.94% September 970,025 115,941 1,050,712 8.32% October 1,081,072 111,048 1,133,433 4.84% November 1,184,488 103,415 December 1,289,583 105,095 Finance 1,400,000 1,200,000 1,000,000 800,000 600,000 400,000 200,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. u 27 Packet Pg. 30 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -City Attorney 2020 City Attorney Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 76,045 $ 76,045 $ 49,883 -34.40% February 1S2,090 76,045 142,611 -6.23% March 228,135 76,045 192,534 -1S.61% April 304,180 76,045 288,462 -5.17% May 380,225 76,045 359,660 -5.41% June 456,270 76,045 431,895 -5.34% July 532,315 76,045 503,028 -5.50% August 608,360 76,045 574,161 -S.62% September 684,405 76,045 646,093 -5.60% October 760,450 76,045 718,169 -5.56% November 836,495 76,045 December 912,540 76,045 City of'Edmonds, WA Monthly Expenditure Report -Police 2020 Police Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 940,461 $ 940,461 $ 887,236 -5.66% February 1,891,364 950,903 1,893,712 0.12% March 2,844,400 953,036 2,821,483 -0.81% April 3,808,566 964,166 3,703,720 -2.75% May 4,764,870 956,304 4,601,807 -3.42% June 5,757,552 992,683 5,628,905 -2.23% July 6,727,081 969,529 6,748,449 0.32% August 7,664,129 937,048 7,666,496 0.03% September 8,620,478 956,349 8,693,795 0.85% October 9,688,901 1,068,423 9,682,005 -0.07% November 10,939,777 1,250,876 December 11,951,730 1,011,953 Police 12,000,000 10,000,000 8,000,000 6,000,000 4,000,000 2,000,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC Current Year Budget Prior Year *The monthly budget forecast columns are based on a five-year average. O Q. d M C C E 21 t C O 2 O N O N L d O v u Z$ Packet Pg. 31 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Development Services 2020 Development Services Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 249,933 $ 249,933 $ 241,446 -3.40% February 530,487 280,S53 461,847 -12.94% March 820,192 289,705 685,780 -16.39% April 1,114,858 294,666 922,412 -17.26% May 1,418,144 303,286 1,151,071 -18.83% June 1,697,166 279,021 1,370,746 -19.23% July 1,991,793 294,627 1,608,527 -19.24% August 2,295,145 303,352 1,8S1,746 -19.32% September 2,593,333 298,188 2,083,333 -19.67% October 2,899,612 306,279 2,302,031 -20.61% November 3,239,495 339,883 December 3,582,847 343,352 Parks & Recreation Development Services 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC --*-- Current Yeaz Budget � Prior Year City of'Edmonds, WA Monthly Expenditure Report -Parks & Recreation 2020 Cumulative Budget Forecast Monthly Budget Forecast YTD Actuals Variance % January $ 310,663 $ 310,663 $ 278,296 -10.42% February 633,218 322,555 596,263 -5.84% March 976,069 342,851 892,745 -8.54% April 1,332,232 356,164 1,186,533 -10.94% May 1,699,847 367,615 1,472,976 -13.35% June 2,069,338 369,491 1,756,039 -15.14% July 2,534,539 465,201 2,047,976 -19.20% August 3,070,105 535,567 2,368,204 -22.86% September 3,504,600 434,495 2,706,435 -22.77% October 3,876,641 372,041 3,011,118 -22.33% November 4,200,535 323,894 December 4,594,969 394,434 Parks & Recreation 5,000,000 4,500,000 �4 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC +Current Yeaz Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. u 29 Packet Pg. 32 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Public Works Administration 2020 Public Works Administration Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 51,939 $ 51,939 $ 41,796 -19.53% February 105,536 53,597 83,385 -20.99% March 157,916 52,379 125,953 -20.24% April 210,278 52,362 169,511 -19.39% May 262,800 52,522 212,944 -18.97% June 316,459 53,659 256,932 -18.81% July 370,954 54,495 298,731 -19.47% August 422,825 51,871 340,410 -19.49% September 472,902 50,077 382,165 -19.19% October 524,167 51,265 423,243 -19.25% November 575,881 51,714 December 630,194 54,313 Facilities Maintenance Public Works Administration 700,000 600,000 500,000 400,000 300,000 200,000 100,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Yeaz Budget � Prior Year City of Edmonds, WA Monthly Expenditure Report -Facilities Maintenance 2020 Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 284,728 $ 284,728 $ 177,532 -37.65% February 585,426 300,698 353,835 -39.56% March 887,362 301,936 583,052 -34.29% April 1,181,106 293,744 781,557 -33.83% May 1,483,561 302,454 1,002,638 -32.42% June 1,740,520 256,959 1,175,527 -32.46% July 2,069,330 328,810 1,373,287 -33.64% August 2,371,409 302,079 1,592,675 -32.84% September 2,707,430 336,020 1,875,737 -30.72% October 3,011,628 304,199 2,799,364 -7.05% November 3,381,203 369,574 December 3,758,153 376,950 Facilities Maintenance 4,000,000 3,500,000 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC -*-- Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. u 30 Packet Pg. 33 I 2.1.a I City of Edmonds, WA Monthly Expenditure Report -Engineering 2020 Engineering Cumulative Monthly Budget Forecast Budget Forecast YTD Actuals Variance % January $ 219,750 $ 219,750 $ 212,290 -3.39% February 436,542 216,792 426,262 -2.35% March 671,678 235,136 646,635 -3.73% April 915,104 243,427 868,452 -5.10% May 1,155,255 240,151 1,118,106 -3.22% June 1,402,970 247,715 1,335,611 -4.80% July 1,656,398 253,428 1,551,091 -6.36% August 1,917,510 261,112 1,768,495 -7.77% September 2,156,951 239,441 1,986,661 -7.89% October 2,402,446 245,495 2,204,927 -8.22% November 2,635,839 233,393 December 2,908,416 272,577 Engine a ring 3,000,000 2,500,000 2,000,000 1,500,000 1,000,000 500,000 0 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC � Current Year Budget � Prior Year *The monthly budget forecast columns are based on a five-year average. 31 Packet Pg. 34 I 2.1.a I INVESTMENT PORTFOLIO SUMMARY City of Edmonds Investment Portfolio Detail As of October 31, 2020 Years Agency/ Investment Purchase to Par Market Maturity Coupon Issuer Type Rice Maturity Value Value Date Rate Grant Cnty WA Bonds 4,014,120 0.17 4,000,000 4,007,160 01/01/21 1.47% First Financial CD 3,000,000 0.44 3,000,000 3,000,000 04/10/21 2.86% Port of Seattle WA Bonds 273,305 0.50 270,000 271,852 05/01/21 2.23% Grant Cnty WA Bonds 410,553 1.17 405,000 411,452 01/01/22 1.79% FFCB Bonds 1,998,548 1.62 2,000,000 2,054,418 06/14/22 1.88% Energy Northwest Bonds 1,466,077 1.67 1,345,000 1,450,300 07/01/22 5.00% Energy Northwest Bonds 260,748 1.67 250,000 260,505 07/01/22 2.95% Mason & Kitsap Cnty WA Bonds 948,084 2.08 855,000 939,431 12/01/22 5.00% FHLB Bonds 3,000,000 2.16 3,000,000 3,007,986 12/30/22 1.79% Grant Cnty WA Bonds 1,517,955 2.17 1,500,000 1,533,945 01/01/23 1.54% Grant Cnty WA Bonds 576,332 2.17 520,000 572,203 01/01/23 5.00% Seattle WA Muni Bonds 2,224,500 2.25 2,000,000 2,211,800 02/01/23 5.00% FHLB Bonds 1,996,590 2.93 2,000,000 1,995,276 10/05/23 0.22% First Financial CD 2,803,516 3.04 2,803,516 2,803,516 11/15/23 2.10% Kent WA Bonds 286,648 3.08 250,000 286,040 12/01/23 5.00% Spokane County WA Bonds 259,075 4.09 250,000 264,260 12/01/24 2.10% First Financial CD 2,000,000 7.01 2,000,000 2,000,000 11/01/27 1.68% TOTAL SECURITIES 27,036,049 2.25 26,448,516 27,070,144 Washington State Local Gov't Investment Pool 6,895,687 6,895,687 Demand 0.19% Snohomish County Local Gov't Investment Pool 20,107,281 20,107,281 Demand 1.60% TOTAL PORTFOLIO $ 53,451,483 $ 54,073,111 Port of Kent WA, Issuer Diversification Seattle WA Seattle 1% Muni, 8% WA, 1% Fi rst Mason & Financial - KitsapCnty CD, 30% WA, 3% Grant Cnty WA 24% Spokane County FHLB, 19%,j WA, 1% Energy Northwest, FFCB, 8% 6% Cash and Investment Balances (in $ Millions) Checking, Bonds, State LGIP, $18.6, 30% $6.9 , 11% County CD's, $7.8, LGIP, 13% $20.1, 33% 32 Packet Pg. 35 1 I 2.1.a I INVESTMENT PORTFOLIO SUMMARY Annual Interest Income $1,400, 000 $1,200,000 $1,000,000 917 754 $834,693 $800,000 $653,690 $600,000 — 335 926 $423,816 $400,000 — $200,000 - $- 2015 2016 2017 2018 2019 YTD 2020 Edmonds Rate of Return Compared to Benchmark (Rolling 12 months) 6 Month Treasury Rate (Benchmark) City Blended Rate 2.0% 1.8% 1.5% 1.3% 1.0% 0.8 0.5 0.3 0.0% - November January March May July September Maturity Distribution and Rate of Return $10, 000,000 5.00 $8,000, 000 4.00 $ 6,000, 000 ` 3.00 $4,000, 000 2.00 $ 2,000, 000 4 1.00 r- 0.00% 0-6 6-12 12-18 18-24 24-30 30-36 36-42 42-48 48-54 54-60 60-66 66-72 72-78 78-84 84-90 90-96 Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo Mo C-: 33 Packet Pg. 36 GENERAL FUND OVERVIEW I 2.1.a I GENERAL FUND & SUBFUNDS 001-General Fund 009-Leoff-Medical Ins. Reserve 012-Contingency Reserve Fund 014-Historic Preservation Gift Fund 016-Building Maintenance 017 - Marsh Restoration & Preservation 018 -Edmonds Homelessness Response 019 - Edmonds Opioid Response Total General Fund & Subfunds FUND BALANCES Iy:/_1►lei a1►1all .1.1 1_1WG101[a] ---- ACTUAL ---- 12/31 /2019 9/30/2020 10/31 /2020 $ 15,552,187 $ 11,432,266 $ 11,089,345 $ 355,874 379,625 554,152 1,782,149 1,782,149 1,782,149 12,187 14,687 17,187 210,221 210,221 210,221 864,491 864,591 864,591 223,581 223,581 223,581 50,000 50,000 28,445 $ 19,050,690 $ 14,957,121 $ 14,769,671 $ ---- ACTUAL ---- Q3 YTD c (2,698,260) $ (4,462,84, (36,566) 198,27t - - c - 5,00( .E u_ 100 10( 0 - 0 (21,55! c (2,734,726) $ (4,281,02( 0 r U O *$2,000,000 of the General Fund Balance has been assigned by management for the development of Civic Field. -- *$7,720,000 of the fund balance in Fund 001 added to the $1,782,149 balance in Fund 012, represent the required 20% operating reserve. General Fund & Subfunds 21 18 General Fund 15 $9 33 & Subfunds 12 $5.24 $5.05 General Fund c Operating Reserve = 9 i Civic Field 6 $7.72 $7.72 $7.72 3 $2.00 $2.00 $2.00 Dec 2019 Sept 2020 Oct 2020 *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 34 Packet Pg. 37 2.1.a GOVERNMENTAL FUNDS OVERVIEW CHANGE IN FUND FUND BALANCES BALANCES GOVERNMENTAL ---- ACTUAL ---- FUNDS ---- ACTUAL ---- 12/31 /2019 9/30/2020 10/31 /2020 Q3 YTD General Fund & Subfunds $ 19,050,690 $ 14,957,121 $ 14,769,671 $ (2,734,726) $ (4,281,02C Special Revenue 10,622,237 10,235,228 11,490,334 (661,506) 868,09E c Debt Service - (0) (0) - (C m Capital Projects 6,443,150 6,878,746 6,709,792 516,124 266,642 Total Governmental Funds $ 36,116,078 $ 32,071,095 $ 32,969,796 $ (2,880,107) $ (3,146,281 c ii 21 c O 2 0 N O N Governmental Fund Balances -By Fund Group Governmental Fund Balances - y Combined O r v O 21 40 ... $19.05 $36.12 O 18 35 $32.07 $32.97 m d' --*--General Fund & 30 R v 15 $14.96 $14.77 Subfunds c --a—Special 25 jy 0 12 Revenue O 21 $11.49 _ 10.24 2 20 G 9 Debt Service 15 N $6.71 0 N 6 ­0fCapital 10 d Projects O 3 5 c Dec 2019 Sept 2020 Oct 2020 _ Dec 2019 � Sept 2020 Oct 2020 ca Q *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 35 Packet Pg. 38 2.1.a SPECIAL REVENUE FUNDS OVERVIEW FUND BALANCES CHANGE IN FUND BALANCE: GOVERNMENTAL ---- ACTUAL ---- ---- ACTUAL ---- SPECIAL REVENUE 12/31/2019 9/30/2020 10/31/2020 Q3 YTD 104 - Drug Enforcement Fund $ 39,839 $ 73,859 $ 73,953 $ (3,552) $ 34,11: 1 1 1 - Street Fund 1,298,473 1,067,380 1,263,698 (21,067) (34,77E 112- Combined Street Const/Improve 1,421,769 2,127,421 2,253,924 (70,068) 832,154 117 - Municipal Arts Acquis. Fund 634,011 646,333 682,174 (912) 48,16: F 118 - Memorial Street Tree 19,785 20,222 20,247 210 462 a 120 - Hotel/Motel Tax Revenue Fund 93,013 101,933 100,015 5,742 7,001 121 - Employee Parking Permit Fund 86,844 98,101 98,500 1,114 11,65E 122 - Youth Scholarship Fund 13,600 13,443 13,492 139 (10� 123 -Tourism Promotional Fund/Arts 72,101 85,168 85,681 4,363 13,58C 125 -Real Estate Tax 2 2,625,364 2,572,735 2,653,856 65,414 28,492 ii 126 - Real Estate Excise Tax 1 2,486,325 2,347,350 2,484,802 169,411 (1,52C 127 - Gifts Catalog Fund 332,255 312,548 295,464 (25,442) (36,791 130 - Cemetery Maintenance/Improvement 260,685 239,431 220,652 (15,694) (40,032 0 136 - Parks Trust Fund 163,071 166,670 166,880 1,728 3,80E N 137- Cemetery Maintenance Trust Fund 1,053,314 1,086,243 1,089,483 15,362 36,16E N 138 - Sister City Com m ission 10,129 12,868 10,381 134 25: aD 140 -Business Improvement Disrict 11,546 28,653 31,839 9,188 20,29 0 141 -Affordable and Supportive Housing Fd 112 51,036 57,949 18,589 57,83-1 u 142 - Edmonds Cares Fund - (816,165) (112,656) (816,165) (112,65E 0 Total Special Revenue $ 10,622,237 $ 10,235,228 $ 11,490,334 1 $ (661,506) $ 868,09E t *$200,000 of the fund balance in Fund 125 has been reserved for Marsh Restoration Funding 12 10 8 Ln c 0 6 4 i Special Revenue Funds ■ Special $10.42 $10.04 $11.29 Revenue Dec 2019 Sept 2020 &J Oct 2020 ■ Fund 125 - Marsh Restoration Funding *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 36 Packet Pg. 39 1 ENTERPRISE FUNDS OVERVIEW I 2.1.a I ENTERPRISE FUNDS 421 -Water Utility Fund 422 - Storm Utility Fund 423 - Sewer/WWTP Utility Fund 424 - Bond Reserve Fund 411 -Combined Utility Operation Total Enterprise Funds FUND BALANCE: ---- ACTUAL ---- 12/31 /2019 9/30/2020 $ 23,049,550 $ 22,426,629 12,607,151 10,936,388 46,572,051 45,952,697 843,961 843,970 - 31,765 $ 83,072,713 $ 80,191,449 10/31 /2020 $ 22,557,221 10,871,573 46,054,303 843,971 31,935 $ 80,359,003 CHANGE IN FUND ---- ACTUAL ---- $ (282,055) $ (585,741) (1,627,394) 3 1,055 $ (2,494,132) $ *$250,000 of the Storm Utility Fund Balance has been reserved for Marsh Restoration Funding Enterprise and Agency Fund Balances as of October 31, 2020 50,000,000 45,000,000 40,000,000 35,000,000 30,000,000 25,000,000 20,000,000 15,000,000 $10 621 573 10,000,000 5,000,0000 $31935 843,971 $250,000 Combined Water Storm Storm -Marsh Sewer/WWTP Bond Reserve Utility Restoration Funding $46,054,303 *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. (492,32� (1,735,57E (517,74� 1C a 31,93E W (2,713,711 .� v c c ii 21 c 0 2 0 N O N L r V O $131,118 Firemen's Pension Fund 37 Packet Pg. 40 SUMMARY OVERVIEW I 2.1.a I FUND BALANCES CITY-WIDE ---- ACTUAL ---- 12/31 /2019 9/30/2020 10/31 /2020 Governmental Funds $ 36,116,077 $ 32,071,095 $ 32,969,796 $ Enterprise Funds 83,072,713 80,191,449 80,359,003 Internal Services Fund 10,803,067 11,538,939 9,789,712 Agency Funds 146,733 139,708 131,118 TotalCity-wideTotal $130,138,590 $123,941,191 $123,249,629 1 $ CHANGE IN FUND BALANCES ---- ACTUAL ---- Q3 YTD (2,880,107) $ (3,146,281 (2,494,132) (2,713,711 m 279,306 (1,013,35E W (15,108) (15,61E T (5,110,042) $ c (6,888,961 u_ 21 c 0 2 0 Governmental Fund Balances (Excluding General Fund) as of October 31, 2020 c Drug Enforcement Fund Street Fund Combined Street Const/Improve Fund Municipal Arts Acquis. Fund Memorial Street Fund Hotel/Motel Tax Revenue Fund Employee Parking Permit Fund Youth Scholarship Fund Tourism Promotional Fund/Arts Real Estate Excise Tax 2 Real Estate Excise Tax 1 Gifts Catalog Fund Cemetery Maintenance/Improvement Parks Trust Fund Cemetery Maintenance Trust Fund Sister City Commission Business Improvement District Parks Capital Construction Fund M $73,953 1,263,698 � $2,25 ,924 � $682,1 4 $20,247 $100,015 $98,500 $13,492 $85,681 $ ,653,856 $2,1 84,802 1 $295,464 1 $220,652 $166,880 $1089,483 $10,381 $31,839 $6,701,792 $1,500,000 $3,000,000 $4,500,000 $6,000,000 $7,500,000 *Please note that these revenues and expenses occur within annual cycles. u This Interim Report is not adjusted for accruals or those annual cycles. 38 Packet Pg. 41 1 INTERNAL SERVICE FUNDS OVERVIEW I 2.1.a I INTERNAL SERVICE FUNDS 511 - Equipment Rental Fund 512 -Technology Rental Fund Total Internal Service Funds 12,000,00 10,000,00 8,000, 00 6,000, 00 4,000, 00 2,000, 000 FUND BALANCES ---- ACTUAL ---- 12/31 /2019 9/30/2020 10/31 /2020 $ 10,016,269 $ 10,654,871 $ 8,857,102 $ 786,798 884,068 932,610 $ 10,803,067 $ 11,538,939 $ 9,789,712 1 $ Internal Service Fund Balances 5 10,654,871 786.798 �$884,068 Dec 2019 Sept 2020 $8,857,102 $932,610 Oct 2020 CHANGE IN FUND BALANCES ---- ACTUAL ---- Q3 YTD 242,460 $ (1,159,16-1 0 36,845 145,812 a 279,306 $ (1,013,35E 2 c c ii 21 c 0 2 0 N O N L 0 r U O ■ 511- Equipment Rental Fund i ■ 512 - Technology Rental Fund *Please note that these revenues and expenses occur within annual cycles. This Interim Report is not adjusted for accruals or those annual cycles. 39 Packet Pg. 42 2.2 City Council Agenda Item Meeting Date: 12/8/2020 Fourth Quarter Budget Amendment Staff Lead: Dave Turley Department: Administrative Services Preparer: Marissa Cain Background/History Amend the 2020 Ordinance No. 4198 Staff Recommendation Staff recommends that Council approve the proposed 4th Quarter Budget Amendment and Ordinance No. XXXX, and place on the Consent Agenda at the December 15th City Council Meeting. Attachments: 2020 4th Quarter Budget Amendment Ordinance 2020 4th Quarter Budget Amendment Exhibits - updated Packet Pg. 43 2.2.a ORDINANCE NO. XXXX AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 4198 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. WHEREAS, previous actions taken by the City Council require Interfund Transfers and increases in appropriations; and WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and WHEREAS, the City Council has reviewed the amended budget appropriations and information which was made available; and approves the appropriation of local, state, and federal funds and the increase or decrease from previously approved programs within the 2020 Budget; and THEREFORE, WHEREAS, the applications of funds have been identified; THE CITY COUNCIL OF THE CITY OF EDMONDS, WASHINGTON, DO ORDAIN AS FOLLOWS: Section 1. Section 1. of Ordinance No. 4198 amending the final budget for the fiscal year 2020 is hereby amended to reflect the changes shown in Exhibits A, B, C, and D adopted herein by reference. 1 Packet Pg. 44 2.2.a Section 2. Effective Date. This ordinance, being an exercise of a power specifically delegated to the City legislative body, is not subject to referendum, and shall take effect five (5) days after passage and publication of an approved summary thereof consisting of the title. ATTEST/AUTHENTICATE: CITY CLERK, SCOTT PASSEY APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: IM JEFF TARADAY FILED WITH THE CITY CLERK: PASSED BY THE CITY COUNCIL: PUBLISHED: EFFECTIVE DATE: ORDINANCE NO. APPROVED: MAYOR, MIKE NELSON 2 Packet Pg. 45 2.2.a SUMMARY OF ORDINANCE NO. of the City of Edmonds, Washington On the day of , 2020, the City Council of the City of Edmonds, passed Ordinance No. A summary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON, AMENDING ORDINANCE NO. 4198 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WHEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request. DATED this day of 12020. CITY CLERK, SCOTT PASSEY 3 Packet Pg. 46 2.2.a EXHIBIT "A": Budget Amendment Summary (December 2020) FUND NO. FUND DESCRIPTION 2020 BEGINNING FUND BALANCE REVENUE EXPENDITURES 2020 ENDING FUND BALANCE 001 GENERAL FUND 15,552,186 44,055,157 49,365,292 10,242,051 009 LEOFF-MEDICAL INS. RESERVE 355,874 437,980 467,140 326,714 012 CONTINGENCY RESERVE FUND 1,782,150 56,140 - 1,838,290 014 HISTORIC PRESERVATION GIFT FUND 12,188 5,230 5,900 11,518 016 BUILDING MAINTENANCE 210,221 - - 210,221 017 MARSH RESTORATION & PRESERVATION FUND 864,491 - 864,491 018 EDMONDS HOMELESSNESS RESPONSE FUND 223,581 100,000 123,581 019 EDMONDS OPIOID RESPONSE FUND 50,000 - 21,555 28,445 104 DRUG ENFORCEMENT FUND 39,840 165,390 45,800 159,430 111 STREET FUND 1,298,473 1,913,184 2,200,133 1,011,524 112 COMBINED STREETCONST/IMPROVE 1,421,770 2,841,881 2,811,463 1,452,188 117 MUNICIPAL ARTS ACQUIS. FUND 634,011 264,200 244,504 653,707 118 MEMORIAL STREETTREE 19,784 750 - 20,534 120 HOTEL/MOTEL TAX REVENUE FUND 93,013 98,630 128,250 63,393 121 EMPLOYEE PARKI NG PERMIT FUND 86,843 27,270 26,880 87,233 122 YOUTH SCHOLARSHIP FUND 13,601 1,790 3,000 12,391 123 TOURISM PROMOTIONAL FUND/ARTS 72,102 34,450 33,900 72,652 125 PARK ACQ/IMPROVEMENT 2,625,364 1,436,090 3,610,520 450,934 126 SPECIAL CAPITAL FUND 2,486,325 1,453,520 3,401,093 538,752 127 GIFTS CATALOG FUND 332,256 145,050 113,782 363,524 130 CEMETERY MAINTENANCE/IMPROV 260,683 184,610 195,787 249,506 136 PARKSTRUSTFUND 163,070 6,390 - 169,460 137 CEMETERY MAINTENANCE TRUSTFD 1,053,314 54,210 - 1,107,524 138 SISTER CITY COMMISSION 10,128 10,380 11,900 8,608 140 BUSINESS IMPROVEMENT DISTRICT FUND 11,546 79,209 80,510 10,245 141 AFFORDABLE & SUPPORTIVE HOUSING FUND 112 - - 112 142 EDMONDS CARES FUND - 1,560,000 1,560,000 - 211 LID FUND CONTROL 12,400 12,400 231 2012 LTGO DEBTSERVICE FUND - 738,400 738,400 - 332 PARKS CONSTRUCTION 6,443,149 9,638,306 13,013,343 3,068,112 421 WATER 23,049,552 11,121,042 12,814,124 21,356,470 422 STORM 12,607,149 6,745,424 10,856,909 8,495,664 423 SEWER/TREATMENT PLANT 46,572,055 25,279,820 32,785,445 39,066,430 424 BOND RESERVE FUND 843,961 1,988,100 1,988,130 843,931 511 EQUIPMENT RENTAL FUND 10,016,266 1,801,427 3,225,665 8,592,028 512 Technology Rental Fund 786,799 1,265,219 1,517,040 534,978 617 FIREMEN'S PENSION FUND 146,732 72,620 88,700 130,652 Totals 130,138,589 113,494,269 141,467,565 102,165,293 r Q Packet Pg. 47 2.2.a EXHIBIT "B": Budget Amendments by Revenue (December 2020) FUND NO. FUND DESCRIPTION Adopted Budget Ord.#4168 1/1/2020 Adopted Amendment Ord.#4174 2/25/2020 Adopted Amendment Ord.#4183 4/15/2020 Adopted Amendment Ord.#4187 5/19/2020 Adopted Amendment Ord.#4191 7/22/2020 Adopted Amendment Ord.#4198 10/23/2020 Proposed Amendment Ord.# 1212020 2020 Amended Revenue Bud et 001 General Fund $ 43,803,858 $ $ $ $ $ $ 251,299 $ 44,055,157 009 Leoff-Medical Ins. Reserve 437,980 437,980 012 Contingency Reserve Fund 56,140 56,140 014 Historic Preservation Gift Fund 5,230 5,230 017 Marsh Restoration & Preservation Fund - 018 Edmonds Homelessness Response Fund 019 Edmonds Opioid Response Fund - 104 Drug Enforcement Fund 165,390 - 165,390 111 Street Fund 1,893,668 19,100 416 1,913,184 112 Combined StreetConst/Improve 2,433,890 313,991 - 94,000 2,841,881 117 Municipal Arts Acquis. Fund 259,635 - 3,941 - 624 264,200 118 Memorial Street Tree 750 - - 750 120 Hotel/Motel Tax Revenue Fund 98,630 98,630 121 Employee Parking Permit Fund 27,270 27,270 122 Youth Scholarship Fund 1,790 1,790 123 Tourism Promotional Fund/Arts 34,450 34,450 125 ParkAcq/Improvement 1,436,090 1,436,090 126 Special Capital Fund 1,453,520 1,453,520 127 Gifts Catalog Fund 145,050 145,050 130 Cemetery Maintenance/Improv 184,610 184,610 136 Parks Trust Fund 6,390 6,390 137 Cemetery Maintenance Trust I'd 54,210 54,210 138 Sister City Commission 10,380 10,380 140 Business Improvement District Fund 79,209 79,209 142 Edmonds CARES Fund - 1,265,100 632,550 (337,650) 1,560,000 211 Lid Fund Control 12,400 - - 12,400 231 2012 LTGO Debt Service fund 738,400 738,400 332 Parks Construction 9,638,306 9,638,306 421 Water 11,116,270 4,772 11,121,042 422 Storm 5,670,766 545,000 504,700 24,958 6,745,424 423 Sewer/Treatment Plant 24,452,726 809,209 - 17,885 25,279,820 424 Bond Reserve Fund 1,988,100 - - 1,988,100 511 Equipment Rental Fund 1,746,160 55,267 1,801,427 512 Technology Rental Fund 1,202,963 62,256 1,265,219 617 Firemen's Pension Fund 72,620 - - 72,620 Totals $109,226,851 $1,668,200 $ 527,741 $ $ 1,265,100 1 $ 726,550 1 $ 79,8271 $ 113,494,269 a Packet Pg. 48 2.2.a EXHIBIT "C": Budget Amendments by Expenditure (December 2020) FUND N0. FUND DESCRIPTION Adopted Budget Ord. #4168 1/1/2020 Adopted Amendment Ord. #4174 2/25/2020 Adopted Amendment Ord. #4183 4/15/2020 Adopted Amendment Ord.44187 5/19/2020 Adopted Amendment Ord. #4191 7/22/2020 Adopted Amendment Ord. #4198 10/23/2020 Proposed Amendment Ord. # 1212020 2020 Amended Expenditure Budget 001 General Fund $ 48,244,815 $ 313,606 $ 485,635 $ $ $ 321,236 $ 49,365,292 009 Leoff-Medical Ins. Reserve 467,140 - - - 467,140 012 Contingency Reserve Fund - - 014 Historic Preservation Gift Fund 5,900 5,900 017 Marsh Restoration & Preservation Fund - - 018 Edmonds Homelessness Response Fund - 100,000 100,000 019 Edmonds Opioid Response Fund 21,555 - 21,555 104 Drug Enforcement Fund 45,800 - 45,800 111 Street Fund 2,139,717 60,000 416 2,200,133 112 Combined Street Const/Improve 2,403,472 313,991 94,000 - 2,811,463 117 Municipal Arts Acquis. Fund 243,880 - - 624 244,504 118 Memorial Street Tree - - - - 120 Hotel/Motel Tax Revenue Fund 122,750 5,500 128,250 121 Employee Parking Permit Fund 26,880 - 26,880 122 Youth Scholarship Fund 3,000 3,000 123 Tourism Promotional Fund/Arts 33,900 - 33,900 125 ParkAcq/Improvement 3,067,616 542,284 620 3,610,520 126 Special Capital Fund 2,661,040 716,786 23,267 3,401,093 127 Gifts Catalog Fund 100,220 10,762 2,800 113,782 130 Cemetery Maintenance/Improv 195,787 - - 195,787 136 Parks Trust Fund - - 137 Cemetery Maintenance Trust I'd - - 138 Sister City Commission 11,900 11,900 140 Business Improvement District Fund 80,510 80,510 142 Edmonds CARES Fund - - - - 1,265,100 632,550 (337,650) 1,560,000 211 Lid Fund Control 12,400 - - 12,400 231 2012LTGO Debt Service Fund 738,400 738,400 332 Parks Construction 11,942,630 1,070,713 13,013,343 421 Water 12,436,114 373,238 - 4,772 12,814,124 422 Storm 8,357,375 1,190,856 1,283,720 24,958 10,856,909 423 Sewer/Treatment Plant 30,493,425 2,274,135 - 17,885 32,785,445 424 Bond Reserve Fund 1,988,130 - - 1,988,130 511 Equipment Rental Fund 3,170,398 - 55,267 3,225,665 512 Technology Rental Fund 1,224,784 230,000 62,256 1,517,040 617 Firemen'S Pension Fund 78,700 - - 10,000 88,700 Totals 1 $130,318,238 $ 7,101,871 $ 1,796,042 $ 100,000 $ 1,265,100 $ 726,550 $ 159,764 $ 141,467,565 a Packet Pg. 49 EXHIBIT "D": Budget Amendment Summary (December 2020) 2.2.a Fund Number Proposed Amendment Changein Revenue Proposed Amendment Changein Expense Proposed Amendment Change in Ending Fund Balance 001 251,299 321,236 (69,937) 111 416 416 117 624 624 142 (337,650) (337,650) 421 4,772 4,772 422 24,958 24,958 423 17,885 17,885 511 55,267 55,267 512 62,256 62,256 - 617 10,000 (10,000) Total Change 79,827 1 159,764 (79,937) r Q Packet Pg. 50 2.2.b New Item for Council to Consider (December 2020) Budget Amendment for: Fourth Quarter Item Description: In late 2019 our previous State Lobbyist resigned requiring an REP for a new Lobbyist, after the 2020 Budget was set. Due to the change in Lobbyist there was a slight increase to the monthly fee, which this amendment reflects by increasing the total budget from $40,296 to $45,000. This increase will be an on- E going expense. C d E Q .r d Department: Economic Development/Community Services Fund Name: 001 GENERAL 'D m O N N Division: Community Services Title: Lobbyist Activities Preparer: Patrick Doherty Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? 100% Ending Fund Balance What is the nature of the expenditure? On -Going t 7 Is the Expenditure Operating or Capital? 10perating IL Expenditure Increase (Decrease) Fill out on -going costs & revenues _ Account Number Description 2020 2021 2022 2023 2024 001.000.61.511.70.41.00 Professional Services $ 4,704 $ 4,704 $ 4,704 $ 4,704 $ 4,704 Total Expenditure Increase Decrease $ 4,704 $ 4,704 $ 4,704 $ 4,704 Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 $ $ $ $ $ Total Revenue Increase (Decrease) $ $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 001.000.39.508.00.00.00 Ending Fund Balance (4,704) (4,704) (4,704) 4,704) (4,704 Total Ending Fund Balance Increase Decrease $ (4,704) $ 4,704) $ 4,704) $ (4,704) $ (4,704 Packet Pg. 51 2.2.b New Item for Council to Consider (December 2020) Budget Amendment for: Fourth Quarter Item Description: This amendment covers three sets of goods/services reimbursed by other entities. The Police Department opened up a peer support/critical incident class to other agencies. The outside agencies paid a portion of the instructor costs. The department also received permission to use State School Zone funds to purchase a new radar gun and motorcycle gloves. Edmonds Police Foundation funded eight bleeding control kits and some E supplies for the Peer Support Team. d E Q .r d Department: Police Fund Name: 001 GENERAL -a m O N N Division: N/A Title: Goods and Services Reimbursed by Others Preparer: Caroline Thompson, Executive Assistant, x1397 Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? Reimbursed by Grants or Outside Agencies What is the nature of the expenditure? One -Time t 7 Is the Expenditure Operating or Capital? Orating pe LP L Expenditure Increase (Decrease) _ Account Number Description 2020 2021 2022 2023 2024 001.000.41.521.40.49.00 Police Training - Miscellaneous $ 1,194 $ $ $ $ 001.000.41.521.71.35.00 Police Traffic - Small E ui ment 690 001.000.41.521.71.31.00 Police Traffic - Supplies 142 001.000.41.521.40.31.00 Police Training - Supplies 40 001.000.41.521.22.35.00 Police Patrol - Small Equipment 1,622 Total Expenditure Increase (Decrease) $ 3,688 $ $ $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 001.000.337.30.000.00 Police Training Classes $ 1,194 $ $ $ $ 001.000.334.03.500.01 School Zone Account 832 001.000.367.00.400.00 Police Contributions from Private Sources 1,662 Total Revenue Increase Decrease $ 3,688 $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 S $ S $ S Total Ending Fund Balance Increase Decrease S $ S $ S Packet Pg. 52 2.2.b New Item for Council to Consider (December 2020) Budget Amendment for: Fourth Quarter Item Description: Purchase NPDES Pro Software to assist with tracking and reporting of several requirements related to NPDES municipal permit compliance. Inspection workloads to meet NPDES requirements continue to increase without increases in staffing; staff propose this software purchase to help manage increasing workloads. The proposed budget amendment covers the cost of the initial set up fee and a 3-year license to E the software and will be entirely grant -funded by the Stormwater Capacity Grant funds form Ecology d which required no City -match and are intended specifically for increasing efficiencies in meeting permit E requirements. Q .r d Department: Public Works Fund Name: 422 STORM 'D m O N N Division: Engineering Title: NPDESPro Software Purchase Preparer: Zachary Richardson (Stormwater Engineer) Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? Reimbursed by Grants or Outside Agencies What is the nature of the expenditure? One -Time t 7 Is the Expenditure Operating or Capital? Operating ILL Expenditure Increase (Decrease) _ Account Number Description 2020 2021 2022 2023 2024 422.000.72.531.90.49.20 Miscellaneous Engineering $ 23,000 $ $ $ $ Total Expenditure Increase (Decrease) $ 23,000 $ $ $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 422.000.334.03.102.40 Ecology Capacity Grant $ 23,000 $ $ $ $ Total Revenue Increase Decrease $ 23,000 $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 S $ S $ S Total Ending Fund Balance Increase Decrease S $ S $ S Packet Pg. 53 2.2.b New Item for Council to Consider (December 2020) Budget Amendment for: Fourth Quarter Item Description: Unit 525-POL a 2019 Ford Explorer police patrol vehicle was totaled in May 2020, WCIA paid us $53,139.48 to replace it. The money was deposited into the vehicle replacement revenue fund, and this adjustment creates the spending authority so we can purchase its replacement. E C d E Q .r d Department: Public Works Fund Name: 511 EQUIPMENT RENTAL -a al m p N N Division: Fleet Title: Police Vehicle Replacement Preparer: Mike Adams Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? 100% Self Funded t What is the nature of the expenditure? One -Time 7 Is the Expenditure Operating or Capital? Capital LPL Expenditure Increase (Decrease) _ Account Number Description 2020 2021 2022 2023 2024 511.100.77.594.48.64.00 Equipment $ 53,139 $ $ $ $ Total Expenditure Increase (Decrease) 53,139 $ $ $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 511.100.372.00.000.00 Insurance proceeds 53,139 $ $ $ $ Total Revenue Increase Decrease $ 53,139 $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 S $ S $ S Total Ending Fund Balance Increase Decrease S $ S $ S Packet Pg. 54 2.2.b New Item for Council to Consider (December 2020) Budget Amendment for: Fourth Quarter Item Description: To increase spending authority for the Firemen's Pension Fund. Through November, $75,665 has been expended from this fund, which has a budget of $78,700. This decision package is to add budget authority to make sure we remain under budget at year-end. C d E Q .r d Department: Finance Fund Name: 617 FIREMEN'S PENSION -a 7 m N N Division: Title: Fund 617 Additional Spending Authority Preparer: Dave Turley Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? 100% Ending Fund Balance t What is the nature of the expenditure? One -Time 7 Is the Expenditure Operating or Capital? Operating IL Expenditure Increase (Decrease) _ Account Number Description 2020 2021 2022 2023 2024 617.000.51.517.20.29.00 PENSION AND DISABILITY PAYMENTS 10,000 $ $ $ $ Total Expenditure Increase (Decrease) $ 10.000 $ $ $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 S $ $ $ $ Total Revenue Increase Decrease S $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 617.000.51.508.00.00.00 Ending Fund Balance $ 10,000) $ S $ S Total Ending Fund Balance Increase Decrease $ 10,000) $ S $ $ Packet Pg. 55 2.2.b Previously Discussed by Council (December 2020) Budget Amendment for: Fourth Quarter Item Description: This decision package is a request to increase the budget for salaries and benefits in the Police Department. This increase is necessary due to increased costs related to the COVID-19 response, as well as increased labor costs that resulted from the EPOA Commissioned Officers contract that was settled in July. E C d E Q .r d Department: Police Department Fund Name: 001 GENERAL 'D 7 m O N N Division: Title: Increase to budget for Salaries/Benefits Preparer: Caroline Thompson Budget Amendment Type New Item For Council To Consider d Date of Discussion or Budget Approval? 7 How is this amendment funded? 100% Ending Fund Balance t What is the nature of the expenditure? One -Time 7 Is the Expenditure Operating or Capital? Orating pe LP L Expenditure Increase (Decrease) _ Account Number Description 2020 2021 2022 2023 2024 001.000.41.521.22.11.00 Police - Patrol Salaries $ 57,268 $ $ $ $ 001.000.41.521.22.23.00 Police - Patrol Benefits 7,965 Total Expenditure Increase (Decrease) $ 65,233 $ $ $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 S $ $ $ $ Total Revenue Increase Decrease S $ $ $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 001.000.39.508.00.00.00 Ending Fund Balance $ 65,233 $ S $ S Total Ending Fund Balance Increase Decrease $ 65,233 $ S Packet Pg. 56 2.2.b Previously Discussed by Council (December 2020) Budget Amendment for: Fourth Quarter Item Description: To move the CARES Funds as allocated with Ordinance 4196 to the associated Funds where reimburseable expenditures were made. Department: Citywide Division: Fund MULTIPLE FUNDS Title: I COVID-19 Response Name: Preparers I Dave Turley 7 Budget Amendment Type Date of Discussion or Budget Approval? How is this amendment funded? What is the nature of the expenditure? Is the Expenditure Operating or Capital? Expenditure Increase (Decrease) Previously Discussed By Council Oct 6 2020 Reimbursed by Grants or Outside Agencies One -Time Operating Account Number Description 2020 2021 2022 2023 2024 001.000.66.518.30.31.00 SUPPLIES $ 47,514 $ $ $ $ 001.000.64.576.80.45.00 RENTAL/LEASE 12,666 001.000.64.576.80.31.00 SUPPLIES 10,987 001.000.66.518.30.24.00 UNIFORMS 10,823 001.000.64.571.22.41.00 PROFESSIONAL SVC 6,403 001.000.41.521.22.31.00 SUPPLIES 5,028 001.000.23.512.50.35.10 SMALL EQUIPMENT -JUDICIAL 3,144 001.000.41.521.22.35.00 SMALL EQUIPMENT 3,126 001.000.22.518.10.31.00 SUPPLIES 2,510 001.000.64.571.22.49.00 MISCELLANEOUS 2,211 001.000.64.571.22.31.00 SUPPLIES 2,090 001.000.62.524.10.49.00 MISCELLANEOUS 1,303 001.000.22.518.10.49.00 MISCELLANEOUS 1,138 001.000.62.524.10.42.00 COMMUNICATIONS 965 001.000.23.512.50.48.00 REPAIR/MAINT 956 001.000.62.558.60.49.00 MISCELLANEOUS 827 001.000.66.518.30.35.00 MINOR EQUIPMENT 818 001.000.62.524.20.42.00 COMMUNICATIONS 811 001.000.39.525.40.49.00 MISCELLANEOUS 4,439 111.000.68.542.90.24.00 UNIFORMS 416 117.100.64.573.20.41.00 PROFESSIONAL SERVICE 624 421.000.74.534.80.31.00 SUPPLIES 4,772 422.000.72.531.90.31.00 SUPPLIES 1,958 423.000.76.535.80.31.00 SUPPLIES 7,698 423.000.75.535.80.31.00 SUPPLIES 4,772 423.000.76.535.80.41.00 PROFESSIONAL SVC 3,160 423.000.76.535.80.35.00 SMALL EQUIPMENT 1,369 423.000.76.535.80.42.00 COMMUNICATIONS 886 511.000.77.548.68.31.10 SUPPLIES 2,128 512.100.31.518.88.35.00 SMALL EQUIPMENT 30,760 512.000.31.518.88.48.00 REPAIR & MAINTENANCE 14,007 512.000.31.518.88.35.00 SMALL EQUIPMENT 11,095 512.000.31.518.88.31.00 SUPPLIES 6,394 001.000.39.565.10.41.00 COMMUNITY RELIEF FUNDS 76,578 001.000.64.571.30.11.00 SALARIES 44,282 001.000.39.517.78.11.00 SALARIES 8,992 142.000.39.518.63.41.00 CARES RELIEF FUNDS 337,650 Total Expenditure Increase Decrease $ $ I $ - $ $ Revenue Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 001.000.333.21.019.00 CORONAVIRUS RELIEF FUND $ 247,611 111.000.333.21.019.00 CORONAVIRUS RELIEF FUND 416 117.100.333.21.019.00 CORONAVIRUS RELIEF FUND 624 142.000.333.21.019.00 CORONAVIRUS RELIEF FUND 337,650 421.000.333.21.019.00 CORONAVIRUS RELIEF FUND 4,772 422.000.333.21.019.00 CORONAVIRUS RELIEF FUND 1,958 423.000.333.21.019.00 CORONAVIRUS RELIEF FUND 17,885 511.000.333.21.019.00 CORONAVIRUS RELIEF FUND 2,128 512.000.333.21.019.00 CORONAVIRUS RELIEF FUND 31,496 512.100.333.21.019.00 CORONAVIRUS RELIEF FUND 30,760 Total Revenue Increase(Decrease) $ $ $ - $ $ Ending Fund Balance Increase (Decrease) Account Number Description 2020 2021 2022 2023 2024 $ $ $ $ Total Ending Fund Balance Increase Decrease $ $ $ $ $ Packet Pg. 57