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Ordinance 3857"N 'M IM11151164� VIIA WHEREAS, previous actions taken by the City Council require InterfunI 4 6, 0 6.6. 0 WHEREAS, state law requires an ordinance be adopted whenever money is transferred from one fund to another; and 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 2011 S Section 1. Section 1. of Ordinance No. 3847 adopting the final budget for the fiscal year 2011 is hereby amended to reflect the changes shown in "Exhibit A" adopted herein 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 9 effect five (5) days after passage mid publication of an approved summary thereof consisting of mmm APPROVED: 1 IXV6R, MIKE COOP ATTEST/AUTI-IEN'IJCATE: 6T-Y CLERK, SAID RA S. CHASE APPROVED AS TO FORM: OFFICE OF THE CITY ATTORNEY: BY C-11-1 0, JEFF TARADAY` FILED WITH THE CITY CLERK: 11-10-2011 PASSED BY T14E CITY COUNCIL: 11-15-2011 PUBLISHED: 11-21-2011 EFFECTIVE DATE: 11,-26-2011 ORDINANCE NO. 3857 m PJFJVT9351• 0`�s On the 15"' day of November, 2011, the City Council of the City of Edmonds, passed Ordinance No. 3857. A sunutiary of the content of said ordinance, consisting of the title, provides as follows: AN ORDINANCE OF THE CITY OF EDMONDS, WASHINGTON , AMENDING ORDINANCE NO. 3847 AS A RESULT OF UNANTICIPATED TRANSFERS AND EXPENDITURES OF VARIOUS FUNDS, AND FIXING A TIME WIJEN THE SAME SHALL BECOME EFFECTIVE. The full text of this Ordinance will be mailed upon request, DATED this 16to day of November, 2011. CITY CLERK, SANDRA S. CHASE is �.. s �• '.� • • �'� ORD. NO. ORD. NO. ORD. NO. 2011 FUND: FUND 3831 3847 Amended NO. _ DESCRIPTION 12/31/2010 7/19/2011 11/15/2011 Bud et' 001 GENERALFUND 32,512,273 66,699 (45,931) 32,533,041 006 EMERGENCY/FINANCIAL RESERVE 0 0 0 0 009 LEOFF-MEDICAL INS. RESERVE 376,566 0 0 376,566 010 PUBLIC SAFETY EMERGENCY RESERVE 1,000 0 0 1,000 104 DRUG ENFORCEMENT FUND 30,000 0 0 30,000 III STREET FUND 1,363,000 (5,000) 0 1,358,000 112 COMBINED STREET COST/IMPROVE 1,394,407 222,456 155,000 " 1,771,863 113 MULTIMODAL TRANSPORTATION FD. 1,000,000 0 0 1,000,000 116 BUILDING MAINTENANCE 106,600 =. 100,994 36,000 243,594 117 MUNICIPAL ARTS ACQUIS. FUND 5,900 0 0 58,900 118 MEMORIAL STREET TREE 0 0 0 0 120 HOTEL MOTEL TAX REVENUE FUND 75,000 0 0 75,000 121 EMPLOYEE PARKING PERMIT FUND 20,000 0 0 20,000 122 YOUTH SCHOLARSHIP FUND 3,000` 0 0 3,000 123 TOURISM PROMOTIONAL FUND/ARTS 18,850 0 0 18,850 125 PARK ACQ/IMPROVEMENT 700,000 0 (79,250) 620,750 126 SPECIAL CAPITAL FUND 700,000 0 (120,000) 580,000 127 GIFTS CATALOG FUND 4,640 0 0 4,640 129 SPECIAL PROJECTS FUND 224,260 0 0 224,260 130 CEMETERY MAINTENANCE/IMPROV 119,700 0' 0 119,700 132 PARKS CONSTRUCTION 1,687,500 302,000 ' 236,000 2,225,500 136 PARKSTRUSTFUND 37,000 0 ` 0 37,000 137 CEMETERY MAINTENANCE TRUST FD 13,300 0 0 13,300 138 SISTER CITY COMMISSION 5,400 0 0 5,400 211 LID FUND CONTROL 0 0 0 0 213 LID GUARANTY FUND 0 0 0 0 234 LTGO BOND DEBT SERVICE FUND 465,973 0 0 465,973 411 COMBINED UTILITY OPERATION 15,002,9371 0 67,920 -15,070,857 412 COMBINED UTILITY CONST/IMPROVE 6,825,000 942,492 793,750 8,561,242 414 CAPITAL IMPROVEMENTS RESERVE 947,035 0 38,000 985,035 511 EQUIPMENT RENTAL FUND 875,476 50,944 377,568 1,303,98 617 FIREMEN'S PENSION FUND 92,928 0 0 92,928 631 TRANSPORTATION BENEFIT DISTRICT 600,000 - 0 0 600,000_ Totals 65,260,745 1,680,585 1,459057 6,400,387 C! �!llj 111!111 111 1111,11, 11111111 ORD. NO. ORD. NO. ORD. NO. 2011 FUND FUND 3831 3847 Amended O. DESCRIPTION 12/31/2010 7/19/2011 11/15/2011 Bud et 001 GENE RALFUND 32,320,897 304,171 645,594 33,270,662 006 EMERGENCY/FINANCIAL RESERVE 0 0 0 0 009 LEOFF-MEDICAL INS. RESERVE 481,500 0 0 481,500 010 PUBLIC SAFETY EMERGENCY RESERVE 0 0 0 0 104 DRUG ENFORCEMENT FUND 80,233 0 0 80,233 III STREET FUND 1,426,942 18,500 74,232 1,519,674 112 COMBINED STREET CONSTAMPROVE 1,369,795 285,000 27,000 1,681,795 113 MULTIMODAL TRANSPORTATION FD. 1,025,000 0 (25,000) 1,000,000 116 BUILDING MAINTENANCE 95,000 95,994 40,000 230,994 117 MUNICIPAL ARTS ACQUIS. FUND 109,050 > 0 0 109,050 118 MEMORIAL STREET TREE 0 0 0 0 120 HOTEL/MOTEL TAX REVENUE FUND 105,750 47,500 0 153,250 121 EMPLOYEE PARKING PERMIT FUND 26,086 0 0 26,086 122 YOUTH SCHOLARSHIP FUND 4,000 0 0 4,000 123 TOURISM PROMOTIONAL FUND/ARTS 21,000 0 0 21,000 125 PARK ACQ/IMPROVEMENT 623,000 294,000 38,000 955,000 126 SPECIAL CAPITAL FUND 699,582 0 40,750 740,332 127 GIFTS CATALOG FUND 6,300 4,000 1,000 11,300 129 SPECIAL PROJECTS FUND 224,962 0 0 224,962 130 CEMETERY MAINTENANCEAMPROV 148,179 0 4,100 152,279 132 PARKS CONSTRUCTION 1,735,500 274,000 65,000 2,074,500 136 PARKSTRUST FUND 0 0 0 0 137 CEMETERY MAINTENANCE TRUST FD 0 0 0 0 138 SISTER CITY COMMISSION 4,900 0 0 4,900 211 LID FUND CONTROL 0 0 0 0 213 LID GUARANTY FUND 0 0 0 0 234 LTGO BOND DEBT SERVICE FUND 465,973 0 0 465,973 411 COMBINED UTILITY OPERATION 15,139,354 105,140 677,693 15,922,187 412 COMBINED UTILITY CONSTAMPROVE 10,300,000 942,492 130,500 11,372,992 414 CAPITAL IMPROVEMENTS RESERVE 836,035 0 (309,000) 527,035 511 EQUIPMENT RENTAL FUND 1,184,702 105,412 0 1,290,114 617 FIREMEN'S PENSION FUND 132,250 0 0 132,250 631 TRANSPORTATION BENEFIT DISTRICT 600,000 0 0 600,000 Totals 69,165,990 2,476,209 ]11409,869 73,052,068 0 Change in Change in Fund Beginning Ending Fund' Number Fund Balance Revenue Ex ense alance 001 0 (45,931) 645,594 (691,525) 006 0 0 0 0 009 0 0 0 0 010 0 0 0 0 104 0 0 0 0 111 0 0 74,232 (74,232) 112 0 155,000 27,000 128,000 113 0 0 (25,000) 25,000 116 0 36,000 40,000 (4,000) 117 0 0 0 0 118 0 0 0 0 120 0 0 0 0 121 0 0 0 0 122 0 0 0 0 123 0 0 0 0 125 0 (79,250) 38,000 (117,250) 126 0 (120,000) 40,750 (160,750) 127 0 0 1,000 (1,000) 129 0 0 0 0 130 0 0 4,100 (4,100) 131 0 0 0 0 132 0 236,000 65,000 171,000 136 0 0 0 0 137 0 0 0 0 138 0` 0 0 0 211 0' 0 0 0' 213 0 0 0' 0; 411 0 67,920 677,693 (609,773) 412 0 793,750 - 130,500 663,250 414 0 38,000 (309,000) 347,000 511 0 377,568 0 377,568 617 0' 0 0 0 631 0 0 0 0 Total Chan e 0 1,459,057 1,409,869 49,188 it r ' • 11 i 11 / i 1 i : - ICI + a r rug Enforcement '• . ii i1 / 1 1 1 • vertime Task Force Police WASPC Traffic Safety Police Grant Revenue Grant •• lent Police High Visibility '• 11 ii1 1i! ! 1 1' r1r i1 ►I �I,rli _ '1rOT General Fundi1 if1 iii 1:'! ii tirant Revenue •II i 11 Vehicle ent Rental Grants • r,,. .- ." i1 r is 1i1' 1ii 1 :.". . +I. • iti . rf r# r i i'i •� I •, Property riding a Purchase r i/1 . I, is 1ii i11 i,i Balance1 I' Non -Department i 11',1 • r' 1 fiTransferTraffic i 11i Ending r Calming General Fund.-1! it1 •i 1 1M1 111 ii Balance� 'i i11 ri 11 Street ConstructionTransfer Council Ending Fund Amendment onstructionii + f is 11f ii1 ii Balance1 11 11 KOM I ssional Services er ies sional enefits es Professional Servi e Endin—p- Fund Balance Salaries Vacation & Sick Leave DIMLOM 47,376 PaYOut General Fund 102,170 Utility Fun•I Fire Hydrants utility• Parks General Fund Cemet�� Fund Cemeteiy Fund Miscellaneou Miscellaneousilt Miscellaneous Fund 116 Additional ....1lExpenditures off 65,000 Interfund 1. off Services Flower Pole Artwork nterfund 401,750 Transfers 9- . * - to 6 - I IM IN WIN PW Trust Fund Loan FundI 1II I i Ifr II 11Ending Fund Balanc Tran fer i Fund from Operations i Construction to Capital C itallm rovementRsry Construct on Re -allocate inter, overnmetal funds for capital Capital Improvemen ry Endin Fund Balance ro'ects Street Construction 212th Street Construction Street Construction •INS 34 11i I is 11i4 . Street Construction Street Construction Construction RUN Constructionfi Utili!x Construcion Transfieriki �♦qstrujcion Ii1Interurban Utility Construction Transfer Trail Construction Proj ect Transfer Transfer Transfer Uti ity onstruction Construction Dayton Utili�L �nstruction Construction Street Street Construction Ilr iy Street Construction Tli ransfer - -------------- Endin I' ii 11 1: ilri e 0 New Items • • I 11 { 1 • I 1 r► y - ' i11 � Lift n 2 • • I r1 • r 'I 1 • 1 11 ••�'�� III III ' rr1' Replacement'�. • s 1 ir1 • i1 1# ' 111 Project • / it { ! is 11i rr1 1Endin Fund Balance Utility onstrucion Construction{, _ I/ it • + Construction is •, I 1l . ! `I 1 { l 1lConstructionProfessional : r1, • •. Services 2012 I Watermain Replacement Construction UtiliLv ConstrucionI Ir • 1 'I 1 { l l • • rl i Il . • • •, I ri { l •I 1 1 it r • •IIr _ . 1 111 r -{.:: 1xv • • I l iit 111 lil Ir iebt Proceed. r r •, ♦ I Il' • # 'I 1 L'r 11' • • - • +.I •- - : it - ._ • , • I it s i 'I r • ,1 Il • • : ill :. + • • I rr • 'I r ♦,1 Il • • 1' 111 City BNSF • •, I ii • l •/ 1 • 1 Il • • 11Project • • 1i • ' r I "1 1l Professional Services c iil Street Construction Interfund Services • • I 1l • ! •• i • 1 1lConstructionr 1r1' • •, 1 • i ' 1 iTransfer1 11 • • • Il i1l • I' 11 1lrransfer1 i1l WMS AUaressed a• i Utili •I I 1i1„ • f ` i i rlTransfer Decrease Utility Fund Transfer Interfund General FundIl ilt 111 ' Ill rllTransferril General r 11 Il/ 111 • ,I r11 itTransfer General r 1i r1i 'i 1: ii1 i/1 1i + -- undBalance ' Iri rir' I I 1 '1 li'Tax Revenue I Irl� 111 l III r _ • • 1r1' •Il is /,11 1!'1 li + ,dry IIIIiI• ` 1 1rt . ' • i1t ill •1 i'1 i1 '- - �UI 1111 ' 11 •r 1: 111 1lr Il + r :.. - 1 1rr li •' 1i rif •1 1: 111 Ili r1l + , • :.. •. -Fund Contributions PoliceInterfund Rental PoliceInterfUnd ` Police '• i1' f1i � i • 1 + 1 1i + '_ SAMMUM111, + Recreation + Parks Interfund Rental PW Administration FacilitiesGeneral 11' I1i • • ' 1 • f ft + '• 111 Fund 1i' iii 'i f: i1i 111 Ii . - Fund Interfund Rental StreetStreet + ffi, • 1: if 1ii 1i • 051 Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description ACOP Gerry Gannon Police Drug Enforcement Task Force Overtime The amendment increases expenditures in Investigations Reimbursable Overtime and Reimbursable Benefits by $1,331, and Patrol Reimbursable Overtime and Reimbursable Benefits by $1,631, for Organized Crime Drug Enforcement Task Force overtime worked in January through April2011. Reimbursement from the federal government has been received for the overtime expenditures. The revenue and expenditures were not included in the 2011 adopted budget as this revenue is quite variable, depending upon whether there are cases pursued under the federal OrganizedCrime Drug Enforcement Task Force program �. 1I Revenue Source VIM �• Ending Fund Balance Increase Decrease Fund Fund Title Ending Fund Balance BARS Numbei Total Ending Fund Balance Increase' ecrease 12 i � �. ,. � it • t- 1 Prepared By; Department; Description on Budget Amendment Summary Budget Amendment Detailed Description ACOP Gerry Gannon Police WASPC Traffic Safety Grant The amendment increases expenditures in Traffic Small Equipment by $1700. The Police Department received a traffic safety grant from the Washington Association of Sheriffs and Police Chiefs to purchase four new handheld directional radars. The radars have been purchased and reimbursement has been received from WASPC. The revenue and eipenditures were not included in the 2011 adopted budget as we did not have the grant at the time the 2011 budget was prepared. Revenue IncreaseDecrease Fund Fund Title Revenue Source 001 General Fund WASPCTraf6c Safety, Total Revenue_(Incree) Decrease BARS Number Amount 001.000.000.333.020.600.00 (1, (1 , MdingFund Balance Increase (ilccrcase) Fund Fund Title Driding Fund Balance BARS Number Amount rotal Fading Fund Balance Increase Decrease 13 Prepared By; Department; Description on Budget Amendment Summary Budget Amendment Detailed Description ACOP Gerry Gannon Police Target Zero Overtime Reimbursement_ The amendment increases expenditures in Traffic Reimburscable Overtime and Benefits by $2,233, for overtime worked on Target Zero emphasis patrols for May -August, 2011. Reimbursement from the Washington Traffic Safety Cominissionto cover this overtime has been received by the City. Target Zero is a grant targeted at reducing the number of people killed or seriously injured by impaired drivers in Snohomish County. The revenue and expenditures were not included in the 2011 adopted budget as grant revenue is quite variable, depending upon grant awards and the staffing of the emphasis patrols. Decrease BARS Number Amount 00.000.330.020.605.00 (2;2331 (2,233) Endinp Fund Balance Increase (Decrease Fund Fund Title Ending Fund Balance BARS l Total Fhding Fund Balance Increase ecrease F In Prepared By: Department; Description on Budget Amendment Summary Budget Amendment Detailed Description ACOP Gerry Gannon Police High Visibility Enforcement Overtime Reimbursement The amendment increases expenditures inTraffic Reimburseable Overtime and Benefits by $2,798, for overtime worked on HVEeniphasis patrols inivlay-August 2011. Reimbursement from the Washington Traffic Safety Commission to cover this overtime has been received by the City. high Visibility Enforcement ( ) is a grant targeted at reducing traffic injuries and deaths through emphasis patrols for impaired driving, speeding, and seat belt enforcement. The revenue and expenditures were not, included in the 2011 adopted budget as grant revenue is quite variable, depending upon grant awards and the staffing of the emphasis patrols. Decrease I m '' Prepared y: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp_ Fleet 2011 Vehicle Grants In December of 2009, the city was awarded the EECBGgrant to purchase alternate fuel source vehicles. A schedule was set so that 7 vehicles would be purchased over 3 years (Years '10,11,12). The grant money was receipted into the general fund and needs to be transferred fromthe general fund to the equipment rental fund where the vehicles were purchased. Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Grant Revenue 001.000.000.331.081.106.06 (22,644 5I I E9ui ment Rental Transfer 511.100.000.397.001.000.00 (22,644) Total Revenue (Increase) Decrease (45,288 Ending Fund Balance Increase (Decrease Fund Fund Title EndingFund Balance B Number Amount 511 1511 B-Fund 511.100.657.508.000.000.00 22,644 Total Ending Fund Balance Increase (Decrease) 22644 W Prepared By. - Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp Stormvmter ProlLertyPurchase On March 1, 2011 City Council voted to purchase the Karlsten Property as part of a settlement agreement. There was motion to approprate'funds subject to the mid -year budget adjustment. The purchase amount is included in the 2011 estimates. und# Fund Title 411 Utility Fund 411 Utili Fund )Uect BARS Number Amount Land 411.000.652.594.380.610.00 138,946,00 uildin 411.000.652.594.380.620.00 163,525.00 $ 302,471.00 Revenue (Increase)Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease $ Fndin FundBalancelncrease rease Fund Fund Title Fndin FundBalance BARS Number Amount 411 Utility Fund 411,000,654,508,000,000.00 (302,471.00, Total Ending Fund Balance Increase (Decrease) $ (302,47LOW 17 R! c- 1 Prepared By Department: Description on Budget Amendment S ummary Budget Amendment Detailed Description Deb S harp Streets Traffic Calming Devices-2011 Council Amendment During the 2011 budget process council passed amendrrient #8 to add $50,000 to the Street Construction Fund from General Fund ending fund balance to pay for traffic cahning devices. The budget was 'added to the Street Construction Fund but the transfer from the General Fund to fund the project was not included. Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Construction Transfer 112,200,000,397,001,000.00 50,000.00 Total Revenue (Increase) Decrease $ 50,000.00 Fn nt- Fund Balance Increase (Decrease Fund Fund Title Ending Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (50,000.00) 112 Street Construction 112,200,630,508,000,000.00 50,000.00 Total Ending" Fund Balance Increase (Decrease) $ 18 Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description _.Sandy Chase city Clerks office Increase Professional Services A full time position was budgeted in the City Clerk's Office for 2011 to be dedicated to Requests for Public Records. Due to budget concerns, that position was notfilled, and temporary part time assistance has been required to meet the demands of records requests. This budget amendment is required in order to move funds that were budgeted in salaries and benefits to "professional services." Expenditure Increase LMcrease) Fund H Fund Title Object BARS Number Amount 001 General Fund Professional Services 001.000.250.514.300.410.00 5,000 001 General Fund Salaries 001,000,250,514,300,110.00 (4,000) 001 General Fund Benefits 001.000.250.514.300.230.00 (1,000) Total EMynditure Increase (Decrease) $_ Total Revenue -_(Increase Decrease J_ Ending Fund Balance Increase ;Decrease) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending±E!!Balance Increase ecrease).. 19 Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp Human Resources Compensation Consultant r� IMMIRMNIMMIM1,01101,r r r • ► r r r i ♦ i pe'nditure Increase Decrease Fund # Fund Title Ob'ect BARS Number Amount 001 General Fund Salaries 001.000.220.516.100.410.00 (45,000 i total Fx nditure Increase (Decrease) 1AM,000 Revenue (Increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue Increase Decrease Fnding Fund Balance Increase (Dec case) Fund Fund Title Ending Fund Balance BARS Number - Amount 001 General Fund 001.000.390.508.000.000.00 45,000 Total Ending Fund Balance Increase (Decrease) 45,000 20 11:1,117, ill IIIILXIIZSM• 1� Prepared By: Deb Sharp Department: Non -Departmental Description on Budget Amendment Summary Sick Uave & Vacation Payout Budget Amendment Detailed Description Vacation and sick leave payout for B. Delisle and D. Humann transferred from non -departmental to department salaries. Expenditure Increase (2ecresse) Fund# Fund Title Obiect BARS Number Amount 001 General Fund Salaries 001.000.220.516.100.110.00 26,090 001 General Fund Salaries 001.000.651.519.920.110.00 21,286 001 General Fund Benefits 001.000.390.519.900.230.00 (47,376) ,Total Konditure Increase ecrease) Revenue (increase) Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Lncrease ) Decrease Ending Fund Balance Increase Dec ease) Fund Fund Title Fhdin or Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease) 21 Prepared y Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp , Non -Departmental Fire Hydrants Costs are a direct charge of the hydrant projects done in the City. A portion of these costs are capital and a portion operations. The 2011 estirnate is $358,820 which is $120,170 higher than the budgeted a " unt of $256 650. I°x "nditure'Increase Decrease Fund # Fund Title BARS Number _ Amount 001 General Fund Interfund Services 001.000.390.522.200.910.00 102,170 Total Expenditure Increase (Decrease) $ 102,170 Revenue (Increase) Decrease Fund I Fund Title Revenue Source BARS Number Amount - 411 JUtility Fund Inter ovental 411.000.000.338.220.000.00 (67,920) 412 Utility Construction Intergovernmental 412.100.000.338.220.000.00 34,250) Total Revenue Increase Decrease 102,170 din Fund Balance Increase 00etrease Fund Fund Title Endi Mo, Fund Balance BARS Number Amount 001 General Fund 001.000.390.508.000.000.00 (102,170) 411 Utili Fund 411.000.654.508.000.000.00 67,920 412 UtiI Construction Fund 412.100.630.508.000.000.00 34,250 Total Ending=Fund Balance Increase ecrease ON Preparedyc Department: Description on Budget AmendmentSummary Budget Amendment Detailed Description Deb Sharp Multiple Departments Merchant Bankcard Fees ,In past years, the merchant bankcard fees have been included in the City's bank analysis calculation� The analysis calculation count� The analysis takes into consideration the City's carning credit (interest) and all the fees associated with our bank ac calculation includes fees such as NSF fees, deposits, positive pay items, ACH credits, transit iterns, just to narne a few. Also included are merchant bankcard fees which are the fees the City is charged each time we accept a credit card payment. Since the earnings credit is so low and the City is taking more and more credit cards� the City started recognizing negative interest earnings in 2010. In order to address this, the City started expensing the fees to the appropriate departnient. For exan4)le, any recreation charges be charged against !paymentsagainstand court chargesto e Revenue uue Increase Decrease Fund Fund Title Revenue Source BARS Number An Total_Revenue crease) Decrease S -------- l 1 6 ,L..��ARS Number 00L000` t i t0 t t ! 1 11 i. tii it ii i rease ecrease $ 134,800.00 m Prepared By Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Jim Stevens Public Works Fund 116 Additional Expenditure Facilities Maintenance has taken the lead on • of F:. electric vehicle charging stations in fourdistinct locations in the City. The costs associated with these installations need budget authority in Fund 116 as An additional increase to the acifities budget for $15,000 to cover any unexpected year-end emergency maintenance needs. 'The finance committee had a discussion whether or not the City received grant revenue for this project. The arant received were the stations themselves. Each station is approximately $6,000 which the City will recognize as revenue, The Ci��Js itspoi*iblo for the installation cost of the units. Ex nds`ture Increase Decrease Fund # Fund Title Object BARS Number Amount 116 Bldg. Maintenance Miscellaneous 116.000.651.519.920.490.00 12,000 116 BldE. Maintenance Professional Services 116.000.651.519.920.410.00 15,000 116 Bld . Maintenance Supplies._— 116.000.651.519.920.310.00 13,000 Total Mpenditure Increase"(!?ecrease) $ 40000 Revenue Increase Decrease Fund Fund Title Revenue Source BARS Number Amount 116 Bldg Maintenance Grant 116.000.000.333.140.000.00 (36,000) Total Revenue crease Decrease 36000 Endin Fund Balance Increase Decrease Fund Fund Title Ending Fund Balance BARS Number Amount 116 Bldg. Maintenance 116.000.651.508.000.000.00 (4,000) Total Endinz Fund Balance Increase (Decrease) ___: (4,000 911 r : �• r-IT 111,11121 Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp RFEr and Parks Construction Interfund Services budget.The Parks Construction fund and the REET fund are charged for engineering staff time spent on projects. During the 2011 ,budget process, interfund services were not budged in either of these funds. The budget is included in the 2011 estimate an 2012 Revenue (increase) -Decrease Fund Fund Title Revenue Source BARS Number Amount Total Revenue (Increase) Decrease Ending Fund Balance Increase (Decrease Fund Fund Title Ending Fund Balance BARS Number Amount 125 REET 125:000.640.508.000.000.00 381000) 132 Park Construction. 132.000.640.508.000.000.00 (65,000) Total Ending Fund Balance Increase (Decrease) 103,000 25 Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Frances Chapin Parks, Rec, Cultural Services Flovver Pole Art%urk Increase by $1,000 to make total expenditure authority $6,000 to correspond with grant revenue totaling $6,000 that was received in previous years.,Expenditure for art work funded by these grants are being made in 2011. M Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp REET 1 and 2 Interfund Transfer :ET 1 wM reimburse REET 2 for the Lawson property purchase. EKpendit,ure Increase crease} Fund # Fund Title Object BARS Number Amount 126 REET 1 Transfer 126.000.390.597.125.550.00 40,750 Total Fx nditure Increase ecrease)S 40,750 Revenue i IncreasF)Decrease Fund Fund Title Revenue Source BARS Number Amount 125 REET 2 Transfer 125.000.000.397.126.000.00 40,750 Total Revenue (Increase) Decrease 40,750 Ending, Fund Balance Increase (Decrease Fund Fund Title Fndin >FundBalance BARSNumber --Amount 126 ET 1 126.000.390.508.000.000.00 (40,750) 125 REET 2 125.000.640.508.000.000.00 40,750 'TotalEnding Fund Balance Increase ecrease m i r• � r i� • r- i Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb S har Debt Service Payment Payment for Public Works Trust Fund Loan Revenue Increase) Decrease Fund Fund Title- Revenue Source BARS Number Amount -- Total Revenue gncrease Decrease En di HL, Fund Balance r411.000.654.508.000.000.001 Ili It TotalBalance lncrea=e.� I III Vl' M1 MEMMIIEIIi '.• ` • f' f. l :' Prepared By; Department; Description on Budget Amendment Summary Budget Amendment: Detailed Description Deb Sharp Utility Funds Transfer from operations to capital 'PApeaditure Increase!Decrease Fund # Fund Title Object _ BARS Number Amount 411 Utility Fund Transfer 411.000.654.597.412.550.00 350,000.00 Total Ex "nditure Increase (Decrease) $ 350,000.00 venue (increase) ucerease ad Fund Title Revenue Source BARS- Number 412 Utilitz Construction Transfer 412.100.000.397.411.000.00 Decrease191 Revenue (Increase) a Utility Construction i'. Mt. WAIAWMAN t tt 1, 411.000.654.508.000.000.00 (350,000.00) 412.100.630.508.000.000.00 350,000.00 se) � uld a� #NEMEMM Prepared y: Department: Description on Budget Amendment S ummary Budget Amendment Detailed Description Curt Zuvela WWTP Re -allocate funds for capital projects. treatmentIn 2011 the plant had► ' ► ill for capital irnprovements$100,000for . o► and $460,000 to replace an automatic transfer switch (ATS) on the plants main incoming power switching gear. The roof repair due to time i constraints is delayed until 2012. The estimated cost on the roof repair for 2011 is $25,000. We started phase one of three on the ATS replacement `# to be $25,000. We have re -allocated some of the remaining 414 fund balance to other capital projects. On four of the six projects listed below (A -Basin up -grade, Non -potable pumps, Lighting up -grade, Out fall Modification), the City is working with Snohomish County Public Utility District (PUD) on energy efficiency upgrades. Incentivics will be paid upon completion Of each �� and veriBcA�ion of power savings, Revenue (Increase) Decrease r � . .0 PIT. r - 1 . • 11 , dui - •# 414.000.000.338.800.040.00 1 I Endi ng Fund Balance BARS Number Amount 414.000.656.508.000.000.00 347,000 crease) 347000 30 Prepared By: Department; Description on Budget Amendment Summary Budget Amendment Detailed Description RobFn lish Public Works 212th St. /76th Ave Intersection Improvements amendmentThe r re a $5,000 budgeti rr the 212th SU76th Ave IntersectionImprovementCit Was successful in receiving a, federal transportationto design and acquire right of r grant approved after the 2011 Budget r • and requires a 13.5% loocalbe r r Construction by the 112 Street r The budget will be -r to complete the selectionof - design r right of way team for the Expendi. re Increase Decrease Fund # Fund Title Ob°ect BARS Number 112 Street Const. Fund Interfund Services 112.200.630.595.330.910.00 Total Fx nditure Increase (Decrease) Decrease Revenue r m Prepared By: Rob English Department: Public Works Description on Budget Amendment Summary Overlay Budget Amendment Detailed Description In 2011, staff worked on the close-out of the 2009 Overlay project. The additional costs are related to the time staff has worked on the project. Fxpenditure Increase (,Decrease) Fund H Fund Title Obiect BARS Number Amount 112 Street Const. Fund 112.200.630.595.330.650.00 2,000 Total Expenditure Increase (Decrease) $ 2,000J Revenue (Increase) Decrease Fund Fund Title_ Revenue Source BARS Number Amount Total Revenue Increase Decrease Ending Fund Balance Increase Decrease Fund Fund Title Ending Fund Balance BARS Number Amount — 112 Street Const. Fund 112.200.630.508.000.000.00 (2,000) Total Ending Fund Balance Increase Decrease) 11 Ann" M Prepared By RobEnglish Department: Public Works Description on Budget Amendment Summary SunsctWalkj!Pro'ect. Budget Amendment Detailed Description This amendment will provide budget for preliminary design and survey work on the Sunset Walkway Project. Funding from the Traffic Calming Program is being used to pay for the project costs. This amendment was part of the original budget amendment but there were questions regarding the use of the fiands during the finance committee. A portion ($16,000) of the 2011 traffic calming funds are being used to develop a conceptual layout for the Sunset • Walkway project between Bell St. and Caspers St. The itritjoct wilyU iiarrit• alIVY-AT 2 WRYI-0,12y, i9.,& aki V&,;,x tXr- wp-st sif,'-- :tf tko-, skeet� Narrowing the street and • the parking adjacent to the travel lane are traffic calming features that shoul "cd traffic •e_a and improve conditions for non -motorized users. Staff met with Councilmember Wilson on developing a conceptual layout for the walkway and he concurred with ,staff s recommendation to use traffic cahning flinding to evaluate the reconfiguration and narrowing of Sunset Avenue� Expenditure Increase ecrease) Fund # Fund Title Object BARS Number Amount 112 k-"ct Const. Fund Professional Services 112.200.630595330.410.00 16,000 112 Street Const. Fund Construction Projects 112.200.630.595.330.650.00 Ll 6, 0_0 0) Total EXpenditure Increase (Decrease) $ M � i: a• r i �' : a i Prepared y: Department; Description on Budget Amendment Summary Budget Amendment Detailed Description Rob Fnglis h Public works Interurban Trail Pro'ect 40+ is for the construction-, The 2011 Budgetr•r anticipatedLhis expenditure in the 412-300 Sewer Utility Fund. control for Lake Ballinger residents, The third transfer will move $40,000 fromthe 412-200 Stormwater Utility Fund to the 132 Parks Capital Fund. The stormwater funding was used to repair an existing stoTmwater pipeline that was failing and in very poor condition. The pipeline was located within the limits ofthe Interurban trail project and beneath planned surface improvements funded by the Trail project. The 2011 budget included $522,000 for the Lower Perrinville/Talbot Rd Drainage Improvements: This project was delayed and will not be built in 2011.and a portion ofthe allocated funding is being used forthe transfer of$165,000 of Stormwater Utility Funding to the Interurban Trail Project. rM4- "' - - - - - d_— r wti to j Utility� 1111'0 WOMEN Fund Title I r [Parksp132,000, 00039741230ROOli'j?jIY, r Balance Increase Fund Title BARS Number �IIII� - I132,00(1640.508,000,000.00 . . � - �• ter 1 • � i 1 4 �IVIIIII� - W Prepared By: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description RobFnglish Public Works Dayton Street Overlay . ... . ...... This budget amendment transfers additional utility funding fxomthe 412 Utility Construciton Fund to the 112 Street Construction Fund for the Dayton Street Overlay. The preliminary construction estimate for the project at the time the 2011 Budget was prepared was $120,000. The final design was completed in the first half of 2011 and the construction estimate increased to $200,000 to account for additional items such as curb ramps, signal loop replacements, pavement subgrade repair and inspection and testing costs. The $55,000 from the Water Utility Fund was included as part of the mid -year budget amendment for the 2011 Watermain Replacement Project. This amendment will authorize the transfer of this funding to the 112 Street Construction Fund. The $25,000 from the Sewer Utility Fund will be funded by unspent budget allocation for the Sewer Lift Station Rehabilitation projects. 411100.630.597.112.550.00 Sewer Const. Fund 412300.630.59TI 12.550.00 Ili WaterConst. Fund 412.100.630.594.320'6k0l) Ii MMMEM' 412.300.630.594320.650.00 pe Increase (Decrease_)__ Revenue (Increasej Decrease FundFund Title Revenue Source JJJ12--�Street BARS Number Amount Const. Fund hiterfund Transfers In 112.200.000.397.412.100.00 (55,000) 112 StreetConst. Fund Interfund Transfers In 112.200.000.397.412.300.00 (25,000) Total Revenue (increase) Decrease J.(80,000 Ertl Fund Balance Increase Decrease Fund Fund Title FndiMjMqjjalance� BARS Number Amount 112 1 Street Const. Fund 112.200.630.508.000.000.00 80,000 Total Ending Fund Balance Increase (Decrease) 80,000 M EXHIBIT r Amendment r(November2011) Prepared By Department:° Description on Budget Amendment Summary Budget Amendment Detailed Description RobEnglisn Public works Lift Station 2 Replacement Project 2011 Budget has $279,000 in the 412-100 Water Utility Fund for watermain improvements included in the Sewer Lift ion 2 Replacement project. This amendment will authorize the transfer of this funding to pay for the actual watermain lcement costs. nditure Increase(Decrease) +und# ! Fund Title- ONect BARS Number Amount 412-100 Water Const. Fund Interfund Transfer 412.100.630.597.412.550.00 279,000 412-100 Water Const. Fund Construction Pro ects 412.100.630.594.320.650.00 (279,000) rotal K nditure Increase (Decrease)S Revenue i Increase) ecrease Fund Fund Title Revenue Source BARS Number Amount 412-300 Sewer Const. Fund Interfund Transfers In 412.300.000.397.412.100.00 (279,000)'. Total Revenue (Increase Decrease 279,000 Fading Fund Balance Increase Decrease Fund Fund Title _Pding Fund Balance BARS Number Amount 412 Sewer Const. Fund 412.300.630.508.000.000.00 279,000 Total Ending Fund Balance Increase (Decrease) 279,000 m Prepared y; Rob English Department; Public Works Description on Budget Amendment Summary Dayton/Admiral Emergency Storm Repair Dayton Storm Rehabilitintion Budget Amendment Detailed Description An emergency repair was needed on the main 24 inch diameter stormwater pipe on Dayton St. at Admiral Way. Due to age and settlement of the pipe, an 80 ft section needed to be completely replaced and adjoining manholes also needed repair. The cost was $76,162. This project was not in the 2011 budget. Inspection of the main pipe upstream of this area also revealed cracks that needed repairing. Approximately 215 linear feet of pipe was rehabilitated used a cured-in-placc pipe liner that seals the cracks and applies a water -tight membrane. The cost of this rehabilitation is estimated at$82,000. This project was not in the 2011 budget. The 2011 budget included $522,000 for the Lower Perrinville/TalbotRd Drainage Improvements. This project was delayed and will not be built in 2011 and aportion of the allocated funding is being used for the transfer of $158,200 of Stormwater Utility Funding to the Dayton St Storm system repairs Total Fndin -Fund Balance Increase ecrease) 37 i�i#. r.: ii1i Description on Budget Amendment Su ey Budget Amendment Detailed Description RobFn lisp Public Works 2012 Watermain Replacement Project is amendment will complete -y woric on - 2012 Watermain Replacement used to design - _ work to be constructed w The 2011 Budget for the 412-100 Water Utilty Fund included $50,000 for an Automated Meter Evaluation Study and $10,000 Telemetry System Improvements. Both projects were postponed and the funding is being used to pay forthe survey work on the 2012 watermain replacement project. EXpenditure Increase Decrea e Fund# Fund Title ob•ect BARS Number Amount 412-100 WaterConst. Professional Services 412.100.630.594.320.410.00 50,300 412-100 Water Const. Professional Services 412.100.630.594.320.410.00 (50,000 412-100 Water Const. Construction Projects 412.100.630.594.320.650.00 (300; Total Exff nditure Inerease (Decrease) $ Prepared By: Rob Fnglis h Department; Public Works Description on Budget Amendment Summary BNSF Track Repair Budget Amendment Detailed Description ThL; amendment will appropriate $130,500 to complete the replacement of the City°s water utility crossing at Main Street beneath the BN F railroad tracks. BNSF decided to pursue the track repair at Maui Street and the City utility work in fall 2011 and the 2011 Budget d id not inleude funding for this project. The City Council authorized the expenditure of this funding at the November 1st Council Mectin& Expeadi re Inerease (L)ec reas Fund# Fund Title Obect BARS Number Amount 412-100 W ater Const. Construction Projects 412.100.630.594.320.650.00 120,500 412-100 WaterConst. Professional Services 412.100.630.594.320.410.00 10,000 Total Expenditure Increase (Decrease); $ 130,500 Revenue (increase) Decrease Fund I Fund Title Revenue source BARS Number Amount 412-100 Utility Const. Fund Long Term Debt Proceeds 412.100.000.382.000.000.00 (130,500) Total Revenue _(Increase)Decrease 130500) Ending Fund Balance Increase Decrease Fund kunaTitle FndngFundBalance B Number Amount Total EndingFunaBalance Increase (Decrease) W Prepared By: Rob Fnglis h Department: 1a 1Works Description on Budget Amendment Summary Lake Ballinger Basin Study and Associated 1 .. BudgetAmendment Detailed Description projecti f annually to address . quantityf water quality- and around LakeB 1 1 t of the subprojects that are funded by this project came fi-omthe Lake Ballinger/McA leer CreekWatershed Forum. This Forum is Mountlake Terrace � lake Forest Par'q and Snohomish Countp. One of the tbxp�Qcts a�N�med to by the Forummembers for 2011 involves designing replacement culverts or bridges forthe three that are in McAleer Creek on the Nile Golf Course property in Mountlake Terrace. The replacement of these culverts wiU likely provide a benefit to Edmonds residents in the south and west side of the lake who flood during large storm events. The additional cost is a portion of Edmonds contribution to the culvert design and a survey of the fished floor elevation of homes in Edmonds to support this project. f_ S18,500uscdto fund the additional Lake Baflinger workit ♦ with unspent 2011 budget. . Lower Perriville/Talbot Rd Drainage Improvements project that has been postponed to 2012. Increase II■�hI111 EM Prepared By Department: Description on Budget Amendment S ummary Budget Amendment Detailed Description RobFnglish Public Works City BNSFPrQiect 2011 Budgetfor the stormwater improvementsfor iil budget , developed i with the assumption the City could finalize and pof • expenditures 0budget. rr not occur longerit took -r to reach an agreement with the Contractor on rowed for having to terminate the project because of wood debris encountered beneath the railroad tracks; The 2011 Budget forthe water improvements for the BNSF project is $39,000. An additional $8,000 is needed to close-out the project and pay the remaining costs owed to the Contractor. The $109,000 used to fund the additional Lake Ballinger work will be paid with unspent 2011 budget allocation in the Stormwater Utility Fund for the Lower Pen-invi lelTalbotRd Drainage Improvements and the Low Impact Development Demonstration projects that have been postponed to2012. The $8,000 in the 412-100 Water Utility Fund will be paid with the $10,000 budget allocation for the Telemetry System Improvement project that did not go forward in 2011. J rre Increase case BARS Number7:1011 �l, -owl BgMMMMMIU�,Construction► 1 r i r40 it iStormwaterC Construction Projectsi t 9 1 r i 00 1* i f iater Co as t.• + r iir . it lii .i i construction PET"ects 411100.630.594.32U50.00 i Total• r ' Prepared By: Rob En fish Department; Public Works Description on BudgetAmendment Summary 226th St. Walkna Project Budget Amendment Detailed Description The 2011 Budget for the 226th St. Walkway Project is $139,000. An additional $20,000 is being added to the project budget for professional services during construction and stafftime in the design phase. This amendment will also transfer $20,000 of stormwater utility funding to pay for the stormwater design and irnprovernents completed with the project. The stormwater utility funding will come from unspent 2011 budget allocation for the Lower Pe ville/Talbot Rd Drainage Improvements. P odiiture Increase JDecreasel Fund# Fund Title Object BARS Number Amount 112 Street Const. Professional Services 112.200.630.595.330.410.00 6,000 112 Street Const. Interfund-Services 112.200.630.595.330.910.00 __ 14,000 412-200 StormwaterCons t. Construction Pro°ects 412.200.630.594.320.650.00 (20,000) 412-200 Stonnwater Const; Transfer 412.200.630.597.112.550.00 20,000 Total Expenditure Increase (Decrease) 20,000 Revenue (increase) Decrease Fund Fund Title Revenue Source BARS Number Amount 112 Street Construction Interfund Transfer In 112.200.000.397.412.200.00 20.000 Total Revenue (Increase) Decrease (20,000)' Ending FundBalance Increase Deer`ease.) Fund Fund Title Ending Fund Balance BARS Number Amount Total Ending Fund Balance Increase (Decrease)_ - m 1 •• =r i- • i` i Prepared y: Department: Description on Budget Amendment Summary Budget Amendment Detailed Description 1'r r Multimodal/Utility Decrease Interfund Transfers dal Fund ITwo interfund transfers included in the 2011 budget need to be removed. One transfer from the Multimo to the General Fund for S. Clifton and C. Cruz is not needed 'in the current year. The transfer from the Utility Fund to the General Fund needs to be reduced to zero. The Utility Engineer supported by the transfer is actually r.rt of r' services calculationfor committeeThis amendment was not part of the original budget amendment. The issue was addressed at the finance of i' Fxpenditure Increase Decrease Fund # Fund Title Ob•ect BARS Number Amount 113 Multimodal Transfer 113.000.610.597.001.550.00 (25,000) 411 Utility,Fund Transfer 411.000.652.597.001.550.00 (18,126) 411 Utility Fund Transfer 411.000.654.597.001.550.00 (18,126) 411 Utility Fund ITransfer- 411.000.655.597.001.550.00 (18,126), Total Ex nditure Increase(Decrease) $ 79,378 Revenue Increase Decrease Fund Fund Title Revenue Source BARS Number Amount 001 General Fund Transfer 001.000.000.397.113.000.00 25000 001 General Fund Transfer 001.000.000.397.411.000.00 54,378 Total Revenue (Increase) Decrease 79,378 Ending Fund Balance Increase (Decrease) Fund Fund Title Endin Fund alame BARS Number Amount 113 Multimodal 113.000.610.508.000.000.00 25,000 411 Utility 411.000.654.508.000.000.00 ___ 54,378 001 General Fund 001.000.390.508.000.000.00 (79,378) Total Ending -FundBalanceIncrease ecrease) m Prepared y9_ Department: Description on Budget Amendment Summary Budget Amendment Detailed Description Deb Sharp ET12 Reduce-EET forecast i,sed on actual - •s tor It", n- . - department -1 g Mel ' • - . • ••. ' . C. forecast•ing toward REET revenuein the amount of '$ .i ili instead of - budgeted 0i ili. '-iis amendment was not part of the ori6nal budget amendment. The issue was addressed at the fmance immittee after review of • Revenue increase Decrease Fund Fund Title Revenue Source BARS Number Amount 125 REET 1 'TaxRevenue 125.000.000.317.340.020.00 120,000 126 REET 2 'Tax Revenue 126.000.000.317.340.010.00 120,000 Total Revenue Increase) Decrease 240,000 Fndi"g Fund Balance Increase (Decrease Fund Fund Title _ Ending Fund Balance BARS Number_ Amount 125 REE17 1 125.000.640.508.000.000.00 (120,000 126 REST 2 126.000.390.508.000.000.00 (120,000 Total Ending Fund Balance Increase (Decrease) 240,000: Prepared By: 2abSa�� Department: -Non-Departmental Description on Budget Amendment Summary ECA Loan Budget Amendment Detailed Description In December of 2010 Council passed an amendment during the 2011 budget process to add $100,0 0 0odmondoOobeto• d th 9 0 211 shrtfall at the Es Center fr the Arts. •n Octr 4 2011 J. Mclalwain gave a presentation anticipated shortfall for 2011 will be $250,000. The budget appropriation request is for $153,185. The City sent check to ECA in May for $83,185 and now they are requesting a loan amount of $170,000. This amendment was not part of the original budget amendmeriL The issue was addressed at the finance 1committee. --I Total Revenue (Inci - - - — — - ----------------- Endin�g Fund Balance Total Ending Fund Balance Increase (Decrease) M Prepared y: Deb S a Department: Various Description on Budget Amendment Summary -Fund Contributions Budget Amendment Detailed Description ---------- Reestablish the G• and Street Fund • contributions that were removed from - 2011 • r amendmentThis • part of original budget • addressed at the finance committee. Revenue (increase) Decrease . , . , i 1 I/ I r 1 111 1 IIIII�I _ • L.. Total Revenue . Decrease s lghding_Fund Balance Increase (DecreMe) En ding Fund BalanccL___ 11 � II � . r 1I III •i 1. Ili III li xI r•� r1.000.653.508.000.000.00 • r li 51L100.657.508.000.000.W jotal EndinjC. 1 STATE OF WASHINGTON, COUNTY OF SN H ISH t. t't tgzs 44ts(tl' °a S.S. The undemigned, being first duty swom on ordh deposes and says blot she is Prih ripai 0re-k of THE u IERAZu7, a d0y nowspoper printed and pub0ished in the City ofl EvercV, County of Snohomish, and.Slatc of Washing tong, that scud newspaper is a newspaper ef_general eircrflasthln in saud County and. Stale; That said newtspaper has been approved as a tqpfl newspirpter by or&T of tac Saiperiol Court ofSrpohonrtsh County and th2t the ncaice V, Me 5Ow O , Yv{,fix zu :, v � ••=r =, _� .. 4asxYsa#Yk s;$ i'4+4 CM t7§F3»i+l..N d,Mktrt; bP tP viMA' sv13°a$ bn ki1�P TLSS' pG7+.' ao-'a='i`i'77d'Cak'0,- J8ai'd tktkddi C.a,'t dRFriEEiEhFC C7Ltt7PhkA�Rti,p ktta. +,x ap A F"it3k9L9 c's7 AD ;1A044a€cPk Cs7 "k e#ftti:A7E=ii"�„FE#E 4a0 fytafnStt^atimkx XtAr NSXV1,�C, THE SAJA s§CU. . ,. ssEC"va"':Wsi ibM,n h�i i$PRi U1 EkW3 C7F0Y4tix+"oa W'93 t: Y dYek3r'°v"S"i 6lp4ktl8 YBD= et 'd ( 7s#'GEi1 NtFr hdNaN,$tY vttd€.sYxnY,boN >70&k r1T'rY CLERK, S0R4 S. CHASE _.,. ..p..,�,e.,..�,, .. �_..,,._-._. �.F»».-.-.___..m-... .._..—.W ..._ .....�.�..�.�.........;._..:. ExnOff A : a planted copy of iAhich is hcoeunto attached, was pubhshcd intend newspaper proper and not ORD. NO. ORD. M ORD. NO, in supplement form, in Cunu regular and erafire edition of said paper on the B:aV8aowing; days and EuND FUND12.P316..014 7615d2[891 lil �d`m11 A2011ded 0atlb '.a tuipnPs, namely:NO. DESCA OCAq M1 0EItEIIAL 6liellh 32,513:373 6609 f45°p31g 3 'e,54' ,0410 Noveacaber 21, 2011 coo Ekit'H E4idm""er NAOIGdhk RE, AVE 000 sL47F`: EaSk'fk[S..4t tksa isES-a;"am 0 376,566 0 0 :0 0TE ^ Dw >.. �:. vu_. .�.. _.. 019P 1'tFSJl.Ii'...�h3 E"t"t" s'dwiE3#3CP, ri' iI:; P IO n�4D i0 0 3010M 104 DRUG a--r-di&ia'^t-GicP,d€ NT HAD 9 0�7 g5, � 0 B IS 1A1 si'at%EET EtPC,4CA 115 Sw+�#Y 986JY�.,S13Fd3'erF+E.w"7I'ah'$kp6a5#Afav „' A t394,4cJ 27..t,+:BG 'fl50• ® 1, FRO S6#0¢k,GCt9 11'9 &ii,[Crk5. t7ER.T�„+A'gEk`9"ES7"rt34t s'C° 116 e#:ikr,,.''§hC3 Js81F16"tdAh1GE 117"Y,q`"u 166„6M 0 100w634 36,000 0 0VI50't so aVlcfl that 5aiSl be+.NSptipe:W'WaR ffEg0dz7n'A0' diaeltl Ri54dt6t� L{A F4Y 4kH�'k's`3,"k 6�b46 ti C{kkC91E$° S8db 4:��'58YPd �7�`p'9da4sT. 117 147fkf*;.,34x,&L Afi4'fs +1C'? 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R4daeo,14 Pdaears Cey 04 rdkmiixfidl A,,-.tk Nurrbar' 101416 Y'dw PdRAnibe iakq;7wc ia3