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Resolution No. 22-01 CITY OF TIGARD, OREGON TIGARD CITY COUNCIL RESOLUTION NO. 22-01 A RESOLUTION TO ADOPT THE FY 2022 SECOND QUARTER BUDGET SUPPLEMENTAL INCLUDING BUDGET ADJUSTMENTS TO PUBLIC WORKS, POLICY AND ADMINISTRATION, AND COMMUNITY SERVICES. WHEREAS,the city acknowledges those items that were unknown at the time the FY 2022 budget was adopted; and WHEREAS, the city recognizes approximately $2,348,820 of unanticipated budget in operations and transfers; and WHEREAS, the increase in budget is offset by unanticipated fund balance, miscellaneous revenue, reserve for future expenditures,and contingency. NOW,THEREFORE,BE IT RESOLVED by the Tigard City Council that: SECTION 1: The FY 2021-22 Budget is hereby amended as detailed in Exhibit B. SECTION: This resolution is effective immediately upon passage. PASSED: This 25th day of January 2022. Mayor-City of Tigard ATTEST: Deputy City Recorder-City of Tigard RESOLUTION NO. 22-01 Page 1 CITY OF TIGARD - BUDGET SUPPLEMENTAL 1'19'2022 FY 2021-2022 Quarter: 2 Item # Department Fund Division Request Title Request Funding Total Amount Detailed Description Source Q2CS01 Central Services MULTIPLE MULTIPLE Library HVAC cooling equipment NEW Multiple $ 1,725,000 The Tigard Library, built in 2004, has two hot water boilers for heating and three roof top air handler units(RTUs)to cool the first and replacement second floors,and auditorium area. Several system failures in the past few years challenge the system's reliability; these include compressor and motor failures,as well as failures of the equipment that regulates temperature and air flow.These failures are most evident during warm weather when the library is unable to provide cool,comfortable temperatures to patrons,and serve as a cooling center for the Tigard community.The system, as designed, is inadequate to handle temperatures above 850 let alone 1000.An engineering review completed in 2021 confirmed that the system has reached the end of its useful life.The replacement options identified were for(1)"like kind"replacement,expected to continue the cycle of failures under load; or(2)a complete redesign that would provide adequate cooling for the next 20 years.The recommendation is for the latter: replacing the RTUs with the addition of an air-cooled chiller to ensure adequate cooling. Primary benefits: cooling derived from air cooling as opposed to refrigerant making the system more environmentally friendly throughout its life; and the ability to control to ramp up or down depending on the cooling load. Total Project Cost is around $1.7M. Facility Management is looking for various funding options including the Energy Trust of Oregon incentives as well as cooperative agreements to help reduce costs. Of the total cost,approximately$800K will be ARPA funding since it is improving ventilation and air purification("UV lights to kill viruses' provided by the new system. The proposed system meets OSHA criteria for best practices for healthy buildings. Rest of the funding will come from the General Fund Contingency. Currently,the project is estimated to be completed within 25-30 weeks once an order for equipment is approved. Q2FIS01 Finance& 600-Central Services 2300-Information Technology Tyler Training Facility(Modular) NEW Contingency $ 88,000 Request for two Modular Training Room facilities located within a city building parking lot(Niche)to hold Tyler Technologies training Information Fund sessions due to limited training spaces available in City facilities without impacting use for other purposes.This will be an ongoing cost for Services the next 3 years while we implement the Tyler ERP solution and strain on the new systems. • FY22 = $88K. First year cost includes setup costs for modular training facilities as well as training room furniture(desk/table/chair...etc.) • FY23 thru FY25 = $48K/year Q2CM01 City Management Multiple Multiple Tyler Backfill Timing Shift NEW Existing $ (92,000) Tyler backfill for the CD Planning and Building divisions have shifted out to 2nd half of the FY22 creating partial savings in the current FY. Appropriations The overall backfill request still remains at 3-year limited duration positions, but this request will reduce the current FY appropriation by $92K. 1)Assistant Planner: -$48.5K 2)Permit Technician: -$43.5K Q2PD01 Police 100-General Fund 4100-Police Operations Mental Health Response Team- NEW Miscellaneous $ 54,820 Recognizing federal pass-through grant funds to support a mental health clinician serving part-time in Tigard. As part of a south cities Grant Funding Revenue police department consortium,Tigard,Tualatin,Sherwood and King City have entered into a one-year IGA with Washington County to provide a full-time mental health clinician to partner with specially trained patrol officers in each jurisdiction. The clinician will rotate between the jurisdictions-working in Tigard two days a week with the designated patrol officer-to respond to mental health emergency calls as well as to provide follow-up and outreach services to identified individuals.Tigard's prorated FY22 share of the contracted clinician cost is$54,820.The City of Tualatin was awarded a one-year grant to fund the clinician on behalf of all participating south cities;Tigard is a subrecipient of this grant.This request recognizes the federal funding that will support the increase in appropriation for contract payments. Q2PD02 Police 100-General Fund 4100-Police Operations Federal Traffic Grant NEW Miscellaneous $ 16,500 Reflect overtime expenses and revenue reimbursement related to the following FY 2021-22 traffic safety grants administered through Revenue ODOT: DUII high visibility enforcement,Safety Belt enforcement Blitzes, Pedestrian Safety Enforcement, Distracted Driving Enforcement and Speed Enforcement.All grants are Federal funds and reimburse the City for officer overtime expenses. Q2PW01 Capital 420-Parks Capital 8000-CIP/Contingency CIP 92016-13 Dirksen Nature Park- NEW Reserve for $ 43,000 New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off-Street Parking Improvement Fund Wetland Boardwalk and Walkway Future Lot,they are being constructed at the same time.The construction contract came in higher than anticipated using everything previously Program Expenditures budgeted for construction inspection and administrative services,quality control testing,and contingency-all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Q2PW02 Capital 420-Parks Capital 8000-CIP/Contingency CIP 92016-08 Dirksen Nature Park- NEW Reserve for $ 43,000 New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off-Street Parking Improvement Fund Off-Street Parking Lot Future Lot,they are being constructed at the same time.The construction contract came in higher than anticipated using everything previously Program Expenditures budgeted for construction inspection and administrative services,quality control testing,and contingency-all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Q2PW03 Capital 420-Parks Capital 8000-CIP/Contingency CIP 92062 Cook Park Softball and CARRYFORWARD Unanticipated $ 13,000 Carryforward $13,000 from prior year appropriations impacting Transient Lodging Tax Fund (210).An invoice was processed after the Improvement Fund Baseball Infield Fund Balance cutoff for fiscal year 2020-21, roll budget appropriations from 2020-21 to fiscal year 2021-22 to pay the invoice. Note: this does not affect Program total project cost. Iof2 CITY OF TIGARD - BUDGET SUPPLEMENTAL 1'19'2022 FY 2021-2022 Quarter: 2 Item # Department Fund Division Request Title Request Funding Total Amount Detailed Description Source Q2PW04 Capital 420-Parks Capital 8000-CIP/Contingency CIP 92065 Lasich Park Property Plan NEW Reserve for $ 90,000 New ask from Parks SDC Fund (425). Following site clearing, it was discovered the steep slope down to the Tualatin River was unstable.A Improvement Fund and Feasibility Study Future feasibility study will be required to determine if the boat ramp can be constructed and what the cost will be,this will increase expenses by Program Expenditures $52,000. Geotechnical and Hydraulic studies will be used to determine costs and feasibility of the project.The OR State Marine Board grant funding of$38,000 is being removed from this project.An application for the OR State Marine Board grant funding will occur in a later phase if a feasible solution is identified. Note: this results in an increase to the total project cost. Q2PW05 Capital 420-Parks Capital 8000-CIP/Contingency CIP 92069 Cook Park Inclusive Play NEW Reserve for $ 785,000 New ask from Parks SDC Fund (425). Metro informed that this project did not meet the eligibility requirements for the Metro Local Share Improvement Fund Structure Future funding,thus removing Metro funding and replacing it with Parks SDC Fund,$575,000. In addition,the scope of the project has changed Program Expenditures requiring an increase of$210,000. Note: this results in an increase to the total project cost. Metro Local Share Funding was reprioritized to Steve Street and Bagan Projects. Q2PW06 Capital 460-Transportation 8000-CIP/Contingency CIP 95064 Frewing Street Sidewalk NEW/TECHNICAL Miscellaneous $ 145,500 Additional funding of$225,228 was secured from Washington County(CDBG)to assist in covering the increased construction costs.The Improvement CIP Fund Infill -CDBG Revenue City of Tigard appropriation from Transportation SDC Fund (415)will be reduced by$79,728. Note: this results in an overall increase to Program the total project cost funded by the additional funding secured from Washington County. Q2PW07 Capital 460-Transportation 8000-CIP/Contingency CIP 95068 Fiber Communication NEW Reserve for $ 33,000 New ask from Transportation SDC Fund (415). Existing PO with Aaken Corporation was increased due to increase in material cost and, Improvement CIP Fund Networks Program Future during install,additional splicing and testing requirements are discovered once the tie-ins are complete. Note: this results in an increase to Program Expenditures the total program cost. 2of2 Exhibit A Q2CM01-Tyler Backfill Timing Shift Tyler backfill for the CD Planning and Building divisions have shifted out to 2nd half of the FY22 creating partial savings in the current FY. The overall backfill request still remains at 3-year limited duration positions,but this request will reduce the current FY appropriation by $92K. 1)Assistant Planner:-$48.5K 2) Permit Technician:-$43.5K Fund 1 of 2 FY 2022 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 29,309,592 $ 29,309,592 Property Taxes $ 18,452,556 $ - $ 18,452,556 Franchise Fees $ 6,701,356 $ - $ 6,701,356 Special Assessments $ - $ - $ - Licenses&Permits $ 1,132,119 $ - $ 1,132,119 Intergovernmental $ 7,398,572 $ - $ 7,398,572 Charges for Services $ 242,743 $ - $ 242,743 Fines&Forfeitures $ 2,128,301 $ - $ 2,128,301 Interest Earnings $ 300,675 $ - $ 300,675 Miscellaneous $ 369,144 $ - $ 369,144 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 244,000 $ - $ 244,000 Total Resources $ 66,279,058 $ - 66,279,058 Requirements Community Development $ 4,615,892 $ (48,500) $ 4,567,392 Community Services $ 27,623,360 $ - $ 27,623,360 Policy and Administration $ 1,676,325 $ - $ 1,676,325 Public Works $ - $ - $ - Program Expenditures Total $ 33,915,577 $ (48,500) $ 33,867,077 Debt Service $ - $ - $ - Loan to TCDA $ 1,000 $ - $ 1,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 2,773,714 $ - $ 2,773,714 Contingency $ 1,551,712 $ $ 1,551,712 Total Budget $ 38,242,003 $ (48,500) $ 38,193,503 Reserve For Future Expenditure $ 28,037,055 $ 48,500 $ 28,085,555 Total Requirements $ 66,279,058 $ - $ 66,279,058 Exhibit A Q2CM01-Tyler Backfill Timing Shift Tyler backfill for the CD Planning and Building divisions have shifted out to 2nd half of the FY22 creating partial savings in the current FY. The overall backfill request still remains at 3-year limited duration positions,but this request will reduce the current FY appropriation by $92K. 1)Assistant Planner:-$48.5K 2)Permit Technician:-$43.5K Fund 2 of 2 FY 2022 Q2 Revised Building Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 11,404,350 $ - $ 11,404,350 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ 3,533,704 $ - $ 3,533,704 Intergovernmental $ 8,281 $ - $ 8,281 Charges for Services $ 7,000 $ - $ 7,000 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 112,875 $ - $ 112,875 Miscellaneous $ 500 $ - $ 500 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 250,000 $ - $ 250,000 Total Resources $ 15,316,710 $ - $ 15,316,710 Requirements Community Development $ 2,653,792 $ (43,500) $ 2,610,292 Community Services $ - $ - $ - Policy and Administration $ - $ - $ Public Works $ - $ - $ - Program Expenditures Total $ 2,653,792 $ (43,500) $ 2,610,292 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ Work-In-Progress $ - $ - $ - Transfers to Other Funds $ - $ - $ - Contingency $ 150,000 $ - $ 150,000 Total Budget $ 2,803,792 $ (43,500) $ 2,760,292 Reserve For Future Expenditure $ 12,512,918 $ 43,500 $ 12,556,418 Total Requirements $ 15,316,710 $ - $ 15,316,710 Exhibit A Q2CS01-Library HVAC cooling equipment replacement The Tigard Library,built in 2004,has two hot water boilers for heating and three roof top air handler units(RTUs)to cool the first and second floors,and auditorium area.Several system failures in the past few years challenge the system's reliability;these include compressor and motor failures,as well as failures of the equipment that regulates temperature and air flow.These failures are most evident during warm weather when the library is unable to provide cool,comfortable temperatures to patrons,and serve as a cooling center for the Tigard community.The system,as designed,is inadequate to handle temperatures above 85°let alone 100°.An engineering review completed in 2021 confirmed that the system has reached the end of its useful life.The replacement options identified were for(1)"like kind" replacement,expected to continue the cycle of failures under load;or(2)a complete redesign that would provide adequate cooling for the next 20 years.The recommendation is for the latter:replacing the RTUs with the addition of an air-cooled chiller to ensure adequate cooling.Primary benefits:cooling derived from air cooling as opposed to refrigerant making the system more environmentally friendly throughout its life;and the ability to control to ramp up or down depending on the cooling load. Total Project Cost is around$1.7M. Facility Management is looking for various funding options including the Energy Trust of Oregon incentives as well as cooperative agreements to help reduce costs. Of the total cost,approximately$800K will be ARPA funding since it is improving ventilation and air purification("UV lights to kill viruses")provided by the new system. The proposed system meets OSHA criteria for best practices for healthy buildings. Rest of the funding will come from the General Fund Contingency. Currently,the project is estimated to be completed within 25-30 weeks once an order for equipment is approved. Fund 1 of 2 FY 2022 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 29,309,592 $ - $ 29,309,592 Property Taxes $ 18,452,556 $ - $ 18,452,556 Franchise Fees $ 6,701,356 $ - $ 6,701,356 Special Assessments $ - $ - $ - licenses&Permits $ 1,132,119 $ - $ 1,132,119 Intergovernmental $ 7,398,572 $ - $ 7,398,572 Charges for Services $ 242,743 $ - $ 242,743 Fines&Forfeitures $ 2,128,301 $ - $ 2,128,301 Interest Earnings $ 300,675 $ - $ 300,675 Miscellaneous $ 369,144 $ - $ 369,144 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 244,000 $ - $ 244,000 Total Resources $ 66,279,058 $ - $ 66,279,058 Requirements Community Development $ 4,615,892 $ - $ 4,615,892 Community Services $ 27,623,360 $ - $ 27,623,360 Policy and Administration $ 1,676,325 $ - $ 1,676,325 Public Works $ - $ - $ - Program Expenditures Total $ 33,915,577 $ - $ 33,915,577 Debt Service $ - $ - $ - L.oan to TCDA $ 1,000 $ - $ 1,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 2,773,714 $ 1,725,000 $ 4,498,714 Contingency $ 1,551,712 $ (925,000) $ 626,712 Total Budget $ 38,242,003 $ 800,000 $ 39,042,003 Reserve For Future Expenditure $ 28,037,055 $ (800,000) $ 27,237,055 Total Requirements $ 66,279,058 $ - $ 66,279,058 Exhibit A Q2CS01-Library HVAC cooling equipment rereplacement The Tigard Library,built in 2004,has two hot water boilers for heating and three roof top air handler units(RTUs)to cool the first and second floors,and auditorium area.Several system failures in the past few years challenge the system's reliability;these include compressor and motor failures,as well as failures of the equipment that regulates temperature and air flow.These failures are most evident during warm weather when the library is unable to provide cool,comfortable temperatures to patrons,and serve as a cooling center for the Tigard community.The system,as designed,is inadequate to handle temperatures above 85°let alone 100°.An engineering review completed in 2021 confirmed that the system has reached the end of its useful life.The replacement options identified were for(1)"like kind" replacement,expected to continue the cycle of failures under load;or(2)a complete redesign that would provide adequate cooling for the next 20 years.The recommendation is for the latter:replacing the RTUs with the addition of an air-cooled chiller to ensure adequate cooling. Primary benefits:cooling derived from air cooling as opposed to refrigerant making the system more environmentally friendly throughout its life;and the ability to control to ramp up or down depending on the cooling load. Total Project Cost is around$1.7M. Facility Management is looking for various funding options including the Energy Trust of Oregon incentives as well as cooperative agreements to help reduce costs. Of the total cost,approximately$800K will be ARPA funding since it is improving ventilation and air purification("UV lights to kill viruses")provided by the new system. The proposed system meets OSHA criteria for best practices for healthy buildings. Rest of the funding will come from the General Fund Contingency. Currently,the project is estimated to be completed within 25-30 weeks once an order for equipment is approved. Fund 2 of 2 FY 2022 Q2 Revised Facilities Capital Projects Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 1,375,150 $ - $ 1,375,150 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 14,175 $ - $ 14,175 Miscellaneous $ - $ - $ - Other Financing Sources $ 25,298,270 $ - $ 25,298,270 Transfers In from Other Funds $ 7,475,000 $ 1,725,000 $ 9,200,000 Total Resources $ 34,162,595 $ 1,725,000 $ 35,887,595 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ Policy and Administration $ - $ - $ Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 32,673,270 $ 1,725,000 $ 34,398,270 Transfers to Other Funds $ 45 $ - $ 45 Contingency $ - $ - $ - Total Budget $ 32,673,315 $ 1,725,000 $ 34,398,315 Reserve For Future Expenditure $ 1,489,280 $ - $ 1,489,280 Total Requirements $ 34,162,595 $ 1,725,000 $ 35,887,595 Exhibit A Q2FIS01-Tyler Training Facility(Modular) Two Modular Training Room facility located within a city building parking lot(Niche)to hold Tyler Technologies training sessions.This will be an ongoing cost for the next 3 years while we implement the Tyler ERP solution and strain on the new systems. •FY22=$88K. First year includes setup or buildout costs for whichever type of facility is decided upon(mobile office or lease space)as well as training room furniture(desk/table/chair...etc.) •FY23 thru FY25=$48K/year FY 2022 Q2 Revised Central Services Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 3,136,865 $ - $ 3,136,865 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ 12,428,617 $ - $ 12,428,617 Fines&Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ 90,000 $ - $ 90,000 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 1,025,710 $ - $ 1,025,710 Total Resources $ 16,681,192 $ - $ 16,681,192 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ 15,026,252 $ 88,000 $ 15,114,252 Public Works $ - $ - $ - Program Expenditures Total $ 15,026,252 $ 88,000 $ 15,114,252 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ - $ - $ - Contingency $ 326,200 $ (88,000) $ 238,200 Total Budget $ 15,352,452 $ - $ 15,352,452 Reserve For Future Expenditure $ 1,328,740 $ 1,328,740 Total Requirements $ 16,681,192 $ 16,681,192 Exhibit A Q2PD01 -Mental Health Response Team- Grant Funding Recognizing federal pass-through grant funds to support a mental health clinician serving part-time in Tigard.As part of a south cities police department consortium,Tigard,Tualatin,Sherwood and King City have entered into a one-year IGA with Washington County to provide a full-time mental health clinician to partner with specially trained patrol officers in each jurisdiction.The clinician will rotate between the jurisdictions-working in Tigard two days a week with the designated patrol officer-to respond to mental health emergency calls as well as to provide follow-up and outreach services to identified individuals.Tigard's prorated FY22 share of the contracted clinician cost is$54,820.The City of Tualatin was awarded a one-year grant to fund the clinician on behalf of all participating south cities;Tigard is a subrecipient of this grant.This request recognizes the federal funding that will support the increase in appropriation for contract payments. FY 2022 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 29,309,592 $ - $ 29,309,592 Property Taxes $ 18,452,556 $ - $ 18,452,556 Franchise Fees $ 6,701,356 $ - $ 6,701,356 Special Assessments $ - $ - $ - Licenses &Permits $ 1,132,119 $ - $ 1,132,119 Intergovernmental $ 7,398,572 $ 54,820 $ 7,453,392 Charges for Services $ 242,743 $ - $ 242,743 Fines&Forfeitures $ 2,128,301 $ - $ 2,128,301 Interest Earnings $ 300,675 $ - $ 300,675 Miscellaneous $ 369,144 $ - $ 369,144 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 244,000 $ - $ 244,000 Total Resources $ 66,279,058 $ 54,820 $ 66,333,878 Requirements Community Development $ 4,615,892 $ - $ 4,615,892 Community Services $ 27,623,360 $ 54,820 $ 27,678,180 Policy and Administration $ 1,676,325 $ - $ 1,676,325 Public Works $ - $ - $ - Program Expenditures Total $ 33,915,577 $ 54,820 $ 33,970,397 Debt Service $ - $ - $ - Loan to TCDA $ 1,000 $ - $ 1,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 2,773,714 $ - $ 2,773,714 Contingency $ 1,551,712 $ - $ 1,551,712 Total Budget $ 38,242,003 $ 54,820 $ 38,296,823 Reserve For Future Expenditure $ 28,037,055 $ - $ 28,037,055 Total Requirements $ 66,279,058 $ 54,820 $ 66,333,878 Exhibit A Q2PD02-Federal Traffic Grant Reflect overtime expenses and revenue reimbursement related to the following FY 2021-22 traffic safety grants administered through ODOT: DUII high visibility enforcement,Safety Belt enforcement Blitzes, Pedestrian Safety Enforcement, Distracted Driving Enforcement and Speed Enforcement.All grants are Federal funds and reimburse the City for officer overtime expenses. FY 2022 Q2 Revised General Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 29,309,592 $ - $ 29,309,592 Property Taxes $ 18,452,556 $ - $ 18,452,556 Franchise Fees $ 6,701,356 $ - $ 6,701,356 Special Assessments $ - $ - $ - Licenses&Permits $ 1,132,119 $ - $ 1,132,119 Intergovernmental $ 7,398,572 $ 16,500 $ 7,415,072 Charges for Services $ 242,743 $ - $ 242,743 Fines&Forfeitures $ 2,128,301 $ - $ 2,128,301 Interest Earnings $ 300,675 $ - $ 300,675 Miscellaneous $ 369,144 $ - $ 369,144 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 244,000 $ - $ 244,000 Total Resources $ 66,279,058 $ 16,500 $ 66,295,558 Requirements Community Development $ 4,615,892 $ - $ 4,615,892 Community Services $ 27,623,360 $ 16,500 $ 27,639,860 Policy and Administration $ 1,676,325 $ - $ 1,676,325 Public Works $ - $ - $ - Program Expenditures Total $ 33,915,577 $ 16,500 $ 33,932,077 Debt Service $ - $ - $ - Loan to TCDA $ 1,000 $ - $ 1,000 Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 2,773,714 $ - $ 2,773,714 Contingency $ 1,551,712 $ - $ 1,551,712 Total Budget $ 38,242,003 $ 16,500 $ 38,258,503 Reserve For Future Expenditure $ 28,037,055 $ - $ 28,037,055 Total Requirements $ 66,279,058 $ 16,500 $ 66,295,558 Exhibit A Q2PW01 - CIP 92016-13 Dirksen Nature Park-Wetland Boardwalk and Walkway New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off-Street Parking Lot, they are being constructed at the same time. The construction contract came in higher than anticipated using everything previously budgeted for construction inspection and administrative services, quality control testing, and contingency-all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Fund 1 of 2 FY 2022 Q2 Revised Parks SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 8,021,824 $ - $ 8,021,824 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 1,495,466 $ - $ 1,495,466 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ 158,325 $ - $ 158,325 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 180,000 $ - $ 180,000 Total Resources $ 9,855,615 $ - $ 9,855,615 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,732,700 $ 43,000 $ 5,775,700 Contingency $ - $ - $ - Total Budget $ 5,732,700 $ 43,000 $ 5,775,700 Reserve For Future Expenditure $ 4,122,915 $ (43,000) $ 4,079,915 Total Requirements $ 9,855,615 $ - $ 9,855,615 Exhibit A Q2PW01 - CIP 92016-13 Dirksen Nature Park-Wetland Boardwalk and Walkway New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off- Street Parking Lot, they are being constructed at the same time.The construction contract came in higher than anticipated using everything previously budgeted for construction inspection and administrative services, quality control testing, and contingency- all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Fund 2 of 2 FY 2022 Q2 Revised Parks Capital Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 650,000 $ - $ 650,000 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 151,945 $ - $ 151,945 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 43,000 $ 9,157,500 Total Resources $ 9,916,445 $ 43,000 $ 9,959,445 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 9,903,945 $ 43,000 $ 9,946,945 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 9,903,945 $ 43,000 $ 9,946,945 Reserve For Future Expenditure $ 12,500 $ - $ 12,500 Total Requirements $ 9,916,445 $ 43,000 $ 9,959,445 Exhibit A Q2PW02 - CIP 92016-08 Dirksen Nature Park- Off-Street Parking Lot New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off- Street Parking Lot, they are being constructed at the same time.The construction contract came in higher than anticipated using everything previously budgeted for construction inspection and administrative services, quality control testing, and contingency- all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Fund 1 of 2 FY 2022 Q2 Revised Parks SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 810211824 $ - $ 8,021,824 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 1,495,466 $ - $ 1,495,466 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 158,325 $ - $ 158,325 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 180,000 $ - $ 180,000 Total Resources $ 9,855,615 $ 91855,615 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,732,700 $ 43,000 $ 5,775,700 Contingency $ - $ - $ - Total Budget $ 5,732,700 $ 43,000 $ 5,775,700 Reserve For Future Expenditure $ 4,122,915 $ (43,000) $ 4,079,915 Total Requirements $ 9,855,615 $ - $ 9,855,615 Exhibit A Q2PW02 - CIP 92016-08 Dirksen Nature Park- Off-Street Parking Lot New ask from Parks SDC Fund (425). Because of the close proximity of the Wetland Boardwalk and Walkway and the Off- Street Parking Lot, they are being constructed at the same time. The construction contract came in higher than anticipated using everything previously budgeted for construction inspection and administrative services, quality control testing, and contingency- all of this is necessary to complete the project. Note: this results in an increase to the total project cost. Fund 2 of 2 FY 2022 Q2 Revised Parks Capital Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 650,000 $ - $ 650,000 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 151,945 $ - $ 151,945 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - N iscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 43,000 $ 9,157,500 Total Resources $ 9,916,445 $ 43,000 $ 9,959,445 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 9,903,945 $ 43,000 $ 9,946,945 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 9,903,945 $ 43,000 $ 9,946,945 Reserve For Future Expenditure $ 12,500 $ - $ 12,500 Total Requirements $ 9,916,445 $ 43,000 $ 9,959,445 Exhibit A Q2PW03 - CIP 92062 Cook Park Softball and Baseball Infield Carryforward $13,000 from prior year appropriations impacting Transient Lodging Tax Fund (210). An invoice was processed after the cutoff for fiscal year 2020-21, roll budget appropriations from 2020-21 to fiscal year 2021-22 to pay the invoice. Note: this does not affect total project cost. Fund 1 of 2 FY 2022 Q2 Revised Transient Lodging Tax Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 714,638 $ 13,000 $ 727,638 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 370,978 $ - $ 370,978 Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ 3,600 $ - $ 3,600 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ - $ - $ - Total Resources $ 1,089,216 $ 13,000 $ 11102,216 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 247,863 $ 13,000 $ 260,863 Contingency $ - $ - $ - Total Budget $ 247,863 $ 13,000 $ 260,863 Reserve For Future Expenditure $ 841,353 $ - $ 841,353 Total Requirements $ 1,089,216 $ 13,000 $ 1,102,216 Exhibit A Q2PW03 - CIP 92062 Cook Park Softball and Baseball Infield Carryforward $13,000 from prior year appropriations impacting Transient Lodging Tax Fund (210).An invoice was processed after the cutoff for fiscal year 2020-21, roll budget appropriations from 2020-21 to fiscal year 2021-22 to pay the invoice. Note: this does not affect total project cost. Fund 2 of 2 FY 2022 Q2 Revised Parks Capital Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 650,000 $ - $ 650,000 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 151,945 $ - $ 151,945 Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 13,000 $ 9,127,500 Total Resources $ 9,916,445 $ 13,000 $ 9,929,445 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 9,903,945 $ 13,000 $ 9,916,945 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 9,903,945 $ 131000 $ 9,9161945 Reserve For Future Expenditure $ 12,500 $ - $ 12,500 Total Requirements $ 9,916,445 $ 131000 $ 9,929,445 Exhibit A Q2PW04 - CIP 92065 Lasich Park Property Plan and Feasibility Study New ask from Parks SDC Fund (425). Following site clearing, it was discovered the steep slope down to the Tualatin River was unstable. A feasibility study will be required to determine if the boat ramp can be constructed and what the cost will be,this will increase expenses by$52,000. Geotechnical and Hydraulic studies will be used to determine costs and feasibility of the project.The OR State Marine Board grant funding of$38,000 is being removed from this project. An application for the OR State Marine Board grant funding will occur in a later phase if a feasible solution is identified. Note: this results in an increase to the total project cost. Fund 1 of 2 FY 2022 Q2 Revised Parks SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 8,0211824 $ - $ 810211824 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 1,495,466 $ - $ 1,495,466 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 158,325 $ - $ 158,325 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 180,000 $ - $ 180,000 Total Resources $ 9,855,615 $ - $ 9,855,615 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,732,700 $ 90,000 $ 5,822,700 Contingency $ - $ - $ - Total Budget $ 5,732,700 $ 90,000 $ 5,822,700 Reserve For Future Expenditure $ 4,122,915 $ (90,000) $ 4,032,915 Total Requirements $ 9,855,615 $ - $ 9,855,615 Exhibit A Q2PW04 - CIP 92065 Lasich Park Property Plan and Feasibility Study New ask from Parks SDC Fund (425). Following site clearing, it was discovered the steep slope down to the Tualatin River was unstable. A feasibility study will be required to determine if the boat ramp can be constructed and what the cost will be,this will increase expenses by$52,000. Geotechnical and Hydraulic studies will be used to determine costs and feasibility of the project.The OR State Marine Board grant funding of$38,000 is being removed from this project. An application for the OR State Marine Board grant funding will occur in a later phase if a feasible solution is identified. Note: this results in an increase to the total project cost. Fund 2 of 2 FY 2022 Q2 Revised Parks Capital Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 650,000 $ - $ 650,000 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 151,945 $ (38,000) $ 113,945 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 90,000 $ 9,204,500 Total Resources $ 9,916,445 $ 52,000 $ 9,968,445 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 9,903,945 $ 52,000 $ 9,955,945 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 9,903,945 $ 52,000 $ 9,955,945 Reserve For Future Expenditure $ 12,500 $ - $ 12,500 Total Requirements $ 9,916,445 $ 52,000 $ 9,968,445 Exhibit A Q2PW05 - CIP 92069 Cook Park Inclusive Play Structure New ask from Parks SDC Fund (425). Metro informed that this project did not meet the eligibility requirements for the Metro Local Share funding,thus removing Metro funding and replacing it with Parks SDC Fund, $575,000. In addition,the scope of the project has changed requiring an increase of$210,000. Note: this results in an increase to the total project cost. Metro Local Share Funding was reprioritized to Steve Street and Bagan Projects. Fund 1 of 2 FY 2022 Q2 Revised Parks SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 8,021,824 $ - $ 8,021,824 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses & Permits $ 1,495,466 $ - $ 1,495,466 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ 158,325 $ - $ 158,325 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 180,000 $ - $ 180,000 Total Resources $ 9,855,615 $ - $ 9,855,615 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,732,700 $ 785,000 $ 6,517,700 Contingency $ - $ - $ - Total Budget $ 5,732,700 $ 785,000 $ 6,517,700 Reserve For Future Expenditure $ 4,1221915 $ (785,000) $ 3,337,915 Total Requirements $ 9,855,615 $ - $ 9,855,615 Exhibit A Q2PW05 - CIP 92069 Cook Park Inclusive Play Structure New ask from Parks SDC Fund (425). Metro informed that this project did not meet the eligibility requirements for the Metro Local Share funding,thus removing Metro funding and replacing it with Parks SDC Fund, $575,000. In addition,the scope of the project has changed requiring an increase of$210,000. Note: this results in an increase to the total project cost. Metro Local Share Funding was reprioritized to Steve Street and Bagan Projects. Fund 2 of 2 FY 2022 Q2 Revised Parks Capital Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 650,000 $ - $ 650,000 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 151,945 $ (575,000) $ (423,055) Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 785,000 $ 9,899,500 Total Resources $ 9,916,445 $ 210,000 $ 10,126,445 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 9,903,945 $ 210,000 $ 10,113,945 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 9,903,945 $ 210,000 $ 101113,945 Reserve For Future Expenditure $ 121500 $ - $ 12,500 Total Requirements $ 9,916,445 $ 210,000 $ 10,126,445 Exhibit A Q2PW06 - CIP 95064 Frewing Street Sidewalk Infill - CDBG Additional funding of$225,228 was secured from Washington County(CDBG)to assist in covering the increased construction costs.The City of Tigard appropriation from Transportation SDC Fund (415) will be reduced by $79,728. Note: this results in an overall increase to the total project cost funded by the additional funding secured from Washington County. Fund 1 of 2 FY 2022 Q2 Revised Transportation SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 6,541,049 $ - $ 6,541,049 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 701,855 $ - $ 701,855 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ 108,000 $ - $ 108,000 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 104,700 $ - $ 104,700 Total Resources $ 7,455,604 $ - $ 7,455,604 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,535,640 $ (79,728) $ 5,455,912 Contingency $ - $ - $ - Total Budget $ 5,535,640 $ (79,728) $ 5,455,912 Reserve For Future Expenditure $ 1,919,964 $ 79,728 $ 1,999,692 Total Requirements $ 7,455,604 $ - $ 7,455,604 Exhibit A Q2PW06 - CIP 95064 Frewing Street Sidewalk Infill - CDBG Additional funding of$225,228 was secured from Washington County(CDBG)to assist in covering the increased construction costs.The City of Tigard appropriation from Transportation SDC Fund (415) will be reduced by$79,728. Note: this results in an overall increase to the total project cost funded by the additional funding secured from Washington County. Fund 2 of 2 FY 2022 Q2 Revised Transportation CIP Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 1,947,526 $ - $ 1,947,526 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 2,081,439 $ 225,228 $ 2,306,667 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 11,240,721 $ (79,728) $ 11,160,993 Total Resources $ 15,269,686 $ 145,500 $ 15,415,186 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 13,547,160 $ 145,500 $ 13,692,660 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 13,547,160 $ 145,500 $ 13,692,660 Reserve For Future Expenditure $ 1,722,526 $ - $ 1,722,526 Total Requirements $ 15,269,686 $ 145,500 $ 15,415,186 Exhibit A Q2PW07 - CIP 95068 Fiber Communication Networks Program New ask from Transportation SDC Fund (415). Existing PO with Aaken Corporation was increased due to increase in material cost and, during install, additional splicing and testing requirements are discovered once the tie-ins are complete. Note: this results in an increase to the total program cost. Fund 1 of 2 FY 2022 Q2 Revised Transportation SDC Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 6,541,049 $ - $ 6,541,049 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ 701,855 $ - $ 701,855 Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines & Forfeitures $ - $ - $ - Interest Earnings $ 108,000 $ - $ 108,000 Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 104,700 $ - $ 104,700 Total Resources $ 7,455,604 $ - $ 7,455,604 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 5,535,640 $ 33,000 $ 5,568,640 Contingency $ - $ - $ - Total Budget $ 5,535,640 $ 33,000 $ 5,568,640 Reserve For Future Expenditure $ 1,919,964 $ (33,000) $ 1,886,964 Total Requirements $ 7,455,604 $ - $ 7,455,604 Exhibit A Q2PW07 - CIP 95068 Fiber Communication Networks Program New ask from Transportation SDC Fund (415). Existing PO with Aaken Corporation was increased due to increase in material cost and, during install, additional splicing and testing requirements are discovered once the tie-ins are complete. Note: this results in an increase to the total program cost. Fund 2 of 2 FY 2022 Q2 Revised Transportation CIP Fund Revised Q1 Amendment Q2 Resources Beginning Fund Balance $ 1,947,526 $ - $ 1,947,526 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses &Permits $ - $ - $ - Intergovernmental $ 2,081,439 $ - $ 2,081,439 Charges for Services $ - $ - $ - Fines &Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Miscellaneous $ - $ - $ - Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 11,240,721 $ 33,000 $ 11,273,721 Total Resources $ 15,269,686 $ 33,000 $ 15,302,686 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 13,547,160 $ 33,000 $ 13,580,160 Transfers to Other Funds $ - $ - $ - Contingency $ - $ - $ - Total Budget $ 13,547,160 $ 33,000 $ 13,580,160 Reserve For Future Expenditure $ 1,722,526 $ - $ 1,722,526 Total Requirements $ 15,269,686 $ 33,000 $ 15,302,686 Exhibit B Total All Funds FY 2022 Q2 Revised Total All Funds Revised Q1 Amendment Q2 Resources Beginning Fund Balance 186,765,599 $ 13,000 $ 186,778,599 Property Taxes $ 23,265,605 $ - $ 23,265,605 Franchise Fees $ 6,701,356 $ - $ 6,701,356 Special Assessments $ 50,000 $ - $ 50,000 Licenses&Permits $ 17,881,070 $ - $ 17,881,070 Intergovernmental $ 16,034,344 $ (316,452) $ 15,717,892 Charges for Services $ 56,719,220 $ - $ 56,719,220 Fines&Forfeitures $ 2,229,590 $ - $ 2,229,590 Interest Earnings $ 1,911,000 $ - $ 1,911,000 Miscellaneous $ 683,656 $ - $ 683,656 Other Financing Sources $ 25,298,270 $ - $ 25,298,270 Transfers In from Other Funds $ 56,814,787 $ 2,652,272 $ 59,467,059 Total Resources $ 394,354,497 $ 2,348,820 $ 396,703,317 Requirements Community Development $ 7,829,484 $ (92,000) $ 7,737,484 Community Services $ 30,152,389 $ 71,320 $ 30,223,709 Policy and Administration $ 19,737,796 $ 88,000 $ 19,825,796 Public Works $ 32,638,588 $ - $ 32,638,588 Program Expenditures Total $ 90,358,257 $ 67,320 $ 90,425,577 Debt Service $ 9,672,764 $ - $ 9,672,764 Loan to TCDA $ 1,000 $ - $ 1,000 Work-In-Progress $ 79,020,875 $ 2,264,500 $ 81,285,375 Transfers to Other Funds $ 55,498,287 $ 2,652,272 $ 58,150,559 Contingency $ 3,977,912 $ (1,013,000) $ 2,964,912 Total Budget $ 238,529,095 $ 3,971,092 $ 242,500,187 Reserve For Future Expenditure $ 155,825,402 $ (1,622,272) $ 154,203,130 Total Requirements $ 394,354,497 $ 2,348,820 $ 396,703,317 Exhibit B General Fund FY 2022 Revised General Fund Revised Q1 Q2CS01 Q2CM01 Q2PD01 Q2PD02 Q2 Resources Beginning Fund Balance $ 29,309,592 $ - $ - $ - $ - $ 29,309,592 Property Taxes $ 18,452,556 $ - $ - $ - $ - $ 18,452,556 Franchise Fees $ 6,701,356 $ - $ - $ - $ - $ 6,701,356 Special Assessments $ - $ - $ - $ - $ - $ - Licenses&Permits $ 1,132,119 $ - $ - $ - $ - $ 1,132,119 Intergovernmental $ 7,398,572 $ - $ - $ 54,820 $ 16,500 $ 7,469,892 Charges for Services $ 242,743 $ - $ - $ - $ - $ 242,743 Fines&Forfeitures $ 2,128,301 $ - $ - $ - $ - $ 2,128,301 Interest Earnings $ 300,675 $ - $ - $ - $ - $ 300,675 Miscellaneous $ 369,144 $ - $ - $ - $ - $ 369,144 Other Financing Sources $ - $ - $ - $ - $ - $ - Transfers In from Other Funds $ 244,000 $ - $ - $ - $ - $ 244,000 Total Resources $ 66,279,058 $ - $ 11111110IF54,820 $ 16,500 $ 66,350,378 Requirements Community Development $ 4,615,892 $ - $ (48,500) $ - $ - $ 4,567,392 Community Services $ 27,623,360 $ - $ - $ 54,820 $ 16,500 $ 27,694,680 Policy and Administration $ 1,676,325 $ - $ - $ - $ - $ 1,676,325 Public Works $ - $ - $ - $ - $ - $ - Program Expenditures Total $ 33,915,577 $ - $ (48,500) $ 54,820 $ 16,500 $ 33,938,397 Debt Service $ - $ - $ - $ - $ - $ - Loan to TCDA $ 1,000 $ - $ - $ - $ - $ 1,000 Work-In-Progress $ - $ - $ - $ - $ - $ - Transfers to Other Funds $ 2,773,714 $ 1,725,000 $ - $ - $ - $ 4,498,714 Contingency $ 1,551,712 $ (925,000) $ - $ - $ - $ 626,712 Total Budget $ 38,242,003 $ 800,000 $ (48,500) $ 54,820 $ 16,500 $ 39,064,823 Reserve For Future Expenditure $ 28,037,055 $ (800,000) $ 48,500 $ - $ - $ 27,285,555 Total Requirements $ 66,279,058 $ - $ - $ 54,820 $ 16,500 $ 66,350,378 Exhibit B Transient Lodging Tax Fund FY 2022 Revised Transient Lodging Tax Fund Revised Q1 Q2PW03 Q2 Resources Beginning Fund Balance $ 714,638 $ 13,000 $ 727,638 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ $ - Licenses&Permits $ - $ - $ - Intergovernmental $ 370,978 $ - $ 370,978 Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 3,600 $ - $ 3,600 Miscellaneous $ - $ $ - Other Financing Sources $ - $ $ - Transfers In from Other Funds $ - $ $ - Total Resources $ 1,089,216 $ 13,000 $ 1,102,216 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ 247,863 $ 13,000 $ 260,863 Contingency $ - $ - $ - Total Budget $ 247,863 $ 13,000 $ 260,863 Reserve For Future Expenditure $ 841,353 $ - $ 841,353 Total Requirements $ 1,089,216 $ 13,000 $ 1,102,216 Exhibit B Building Fund FY 2022 Revised Building Fund Revised Q1 Q2CM01 Q2 Resources Beginning Fund Balance $ 11,404,350 $ - $ 11,404,350 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ 3,533,704 $ - $ 3,533,704 Intergovernmental $ 8,281 $ - $ 8,281 Charges for Services $ 7,000 $ - $ 7,000 Fines&Forfeitures $ - $ - $ - Interest Earnings $ 112,875 $ - $ 112,875 Miscellaneous $ 500 $ - $ 500 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 250,000 $ - $ 250,000 Total Resources $ 15,316,710 $ 15,316,710 Requirements Community Development $ 2,653,792 $ (43,500) $ 2,610,292 Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ $ - $ - Program Expenditures Total $ 2,653,792 $ (43,500) $ 2,610,292 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ - $ - $ - Contingency $ 150,000 $ - $ 150,000 Total Budget $ 2,803,792 $ (43,500) $ 2,760,292 Reserve For Future Expenditure $ 12,512,918 $ 43,500 $ 12,556,418 Total Requirements $ 15,316,710 $ - $ 15,316,710 Exhibit B Parks Capital Fund FY 2022 Revised Parks Capital Fund Revised Q1 Q2PW01 Q2PW02 Q2PW03 Q2PW04 Q2PW05 Q2 Resources Beginning Fund Balance $ 650,000 $ - $ - Is - - $ $ 650,000 Property Taxes $ - $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ - $ Special Assessments $ - $ - $ - $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - $ - $ - $ - Intergovernmental $ 151,945 $ - $ - $ - $ (38,000) $ (575,000) $ (461,055) Charges for Services $ - $ - $ - $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - $ - $ - $ - Interest Earnings $ - $ - $ - $ - $ - $ - $ - Nliscellaneous $ - $ - $ - $ - $ - $ - $ - Other Financing Sources $ - $ - $ - $ - $ - $ - $ - Transfers In from Other Funds $ 9,114,500 $ 43,000 $ 43,000 $ 13,000 $ 90,000 $ 785,000 $ 10,088,500 Total Resources $ 9,916,445 $ 43,000 $ 43,000 $ 13,000 $ 52,000 $ 210,000 $ 10,277,445 Requirements Community Development $ - $ - $ - $ - $ - $ - $ - Community Services $ - $ - $ - $ - $ - $ - $ - Policy and Administration $ - $ - $ - $ - $ - $ - $ - Public Works $ - $ - $ - $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - $ - $ - $ - Debt Service $ - $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - $ - Work-In-Progress $ 9,903,945 $ 43,000 $ 43,000 $ 13,000 $ 52,000 $ 210,000 $ 10,264,945 Transfers to Other Funds $ - $ - $ - $ - $ - $ - $ - Contingency $ - $ - $ - $ - $ - $ - $ - Total Budget $ 9,903,945 $ 43,000 $ 43,000 $ 13,000 $ 52,000 $ 210,000 $ 10,264,945 Reserve For Future Expenditure $ 12,500 $ - $ - $ - $ - $ - $ 12,500 Total Requirements $ 9,916,445 $ 43,000 $ 43,000 $ 13,000 $ 52,000 $ 210,000 $ 10,277,445 Exhibit B Parks SDC Fund FY 2022 Revised Parks SDC Fund Revised Q1 Q2PW01 Q2PW02 Q2PW04 Q2PW05 Q2 Resources Beginning Fund Balance 8,021,824 $ - - $ - $ - $ 8,021,824 Property Taxes $ - $ - $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - $ - $ Special Assessments $ - $ - $ - $ - $ - $ - Licenses&Permits $ 1,495,466 $ - $ - $ - $ - $ 1,495,466 Intergovernmental $ - $ - $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - $ - $ - Interest Earnings $ 158,325 $ - $ - $ - $ - $ 158,325 Miscellaneous $ - $ - $ - $ - $ - $ - Other Financing Sources $ - $ - $ - $ - $ - $ - Transfers In from Other Funds $ 180,000 $ - $ - $ - $ - $ 180,000 ir Total Resources $ 9,855,615 $ - - $ 9,855,615 Requirements Community Development $ - $ - $ - $ - $ - $ Community Services $ - $ - $ - $ - $ - $ Policy and Administration $ - $ - $ - $ - $ - $ - Public Works $ - $ - $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - $ - $ - Debt Service $ - $ - $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - $ - $ - Work-In-Progress $ - $ - $ - $ - $ - $ - Transfers to Other Funds $ 5,732,700 $ 43,000 $ 43,000 $ 90,000 $ 785,000 $ 6,693,700 Contingency $ - $ - $ - $ - $ - $ - Total Budget $ 5,732,700 $ 43,000 $ 43,000 $ 90,000 $ 785,000 $ 6,693,700 Reserve For Future Expenditure $ 4,122,915 $ (43,000) $ (43,000) $ (90,000) $ (785,000) $ 3,161,915 Total Requirements $ 9,855,615 $ - $ - $ - $ - $ 9,855,615 Exhibit B Facilities Capital Projects Fund FY 2022 Revised Facilities Capital Projects Fund Revised Q1 Q2CS01 Q2 Resources Beginning Fund Balance $ 1,375,150 $ - $ 1,375,150 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ - $ - $ - Fines&Forfeitures $ - $ - $ - Interest Earnings $ 14,175 $ - $ 14,175 Miscellaneous $ - $ - $ - Other Financing Sources $ 25,298,270 $ - $ 25,298,270 Transfers In from Other Funds $ 7,475,000 $ 1,725,000 $ 9,200,000 Total Resources $ 34,162,595 1,725,000 $ 35,887,595 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ - $ - $ - Public Works $ - $ - $ - Program Expenditures Total $ - $ - $ - Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ 32,673,270 $ 1,725,000 $ 34,398,270 Transfers to Other Funds $ 45 $ - $ 45 Contingency $ - $ - $ - Total Budget $ 32,673,315 $ 1,725,000 $ 34,398,315 Reserve For Future Expenditure $ 1,489,280 $ - $ 1,489,280 Total Requirements $ 34,162,595 $ 1,725,000 $ 35,887,595 Exhibit B Transportation CIP Fund FY 2022 Revised Transportation CIP Fund Revised Q1 Q2PW06 Q2PW07 Q2 Resources Beginning Fund Balance $ 1,947,526 �S - 1,947,526 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Special Assessments $ - $ - $ - $ - Licenses&Permits $ - $ - $ - $ - Intergovernmental $ 2,081,439 $ 225,228 $ - $ 2,306,667 Charges for Services $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - Interest Earnings $ - $ - $ - $ - Nliscellaneous $ - $ - $ - $ - Other Financing Sources $ - $ - $ - $ - Transfers In from Other Funds $ 11,240,721 $ (79,728) $ 33,000 $ 11,193,993 Total Resources $ 15,269,686 $ 145,500 $ 33,000 Requirements Community Development $ - $ - $ - $ - Community Services $ - $ - $ - $ - Policy and Administration $ - $ - $ - $ - Public Works $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Work-In-Progress $ 13,547,160 $ 145,500 $ 33,000 $ 13,725,660 Transfers to Other Funds $ - $ - $ - $ - Contingency $ - $ - $ - $ - Total Budget $ 13,547,160 $ 145,500 $ 33,000 $ 13,725,660 Reserve For Future Expenditure $ 1,722,526 $ - $ - $ 1,722,526 Total Requirements $ 15,269,686 $ 145,500 $ 33,000 $ 15,448,186 Exhibit B Transportation SDC Fund FY 2022 Revised Transportation SDC Fund Revised Q1 Q2PW06 Q2PW07 Q2 Resources Beginning Fund Balance 6,541,049 $ - 6,541,049 Property Taxes $ - $ - $ - $ - Franchise Fees $ - $ - $ - $ - Special Assessments $ - $ - $ - $ - Licenses&Permits $ 701,855 $ - $ - $ 701,855 Intergovernmental $ - $ - $ - $ - Charges for Services $ - $ - $ - $ - Fines&Forfeitures $ - $ - $ - $ - Interest Earnings $ 108,000 $ - $ - $ 108,000 Miscellaneous $ - $ - $ - $ - Other Financing Sources $ - $ - $ - $ - Transfers In from Other Funds $ 104,700 $ - $ - $ 104,700 Total Resources $ 7,455,604 $ - 7,455,604 Requirements Community Development $ - $ - $ - $ - Community Services $ - $ - $ - $ Policy and Administration $ - $ - $ - $ - Public Works $ - $ - $ - $ - Program Expenditures Total $ - $ - $ - $ - Debt Service $ - $ - $ - $ - Loan to TCDA $ - $ - $ - $ - Work-In-Progress $ - $ - $ - $ - Transfers to Other Funds $ 5,535,640 $ (79,728) $ 33,000 $ 5,488,912 Contingency $ - $ - $ - $ - Total Budget $ 5,535,640 $ (79,728) $ 33,000 $ 5,488,912 Reserve For Future Expenditure $ 1,919,964 $ 79,728 $ (33,000) $ 1,966,692 Total Requirements $ 7,455,604 $ - $ - $ 7,455,604 Exhibit B Central Services Fund FY 2022 Revised Central Services Fund Revised Q1 Q217IS01 Q2 Resources Beginning Fund Balance 3,136,865 $ - $ 3,136,865 Property Taxes $ - $ - $ - Franchise Fees $ - $ - $ - Special Assessments $ - $ - $ - Licenses&Permits $ - $ - $ - Intergovernmental $ - $ - $ - Charges for Services $ 12,428,617 $ - $ 12,428,617 Fines&Forfeitures $ - $ - $ - Interest Earnings $ - $ - $ - Nliscellaneous $ 90,000 $ - $ 90,000 Other Financing Sources $ - $ - $ - Transfers In from Other Funds $ 1,025,710 $ - $ 1,025,710 Total Resources $ 16,681,192 $ - $ 16,681,192 Requirements Community Development $ - $ - $ - Community Services $ - $ - $ - Policy and Administration $ 15,026,252 $ 88,000 $ 15,114,252 Public Works $ - $ - $ - Program Expenditures Total $ 15,026,252 $ 88,000 $ 15,114,252 Debt Service $ - $ - $ - Loan to TCDA $ - $ - $ - Work-In-Progress $ - $ - $ - Transfers to Other Funds $ - $ - $ - Contingency $ 326,200 $ (88,000) $ 238,200 Total Budget $ 15,352,452 $ - $ 15,352,452 Reserve For Future Expenditure $ 1,328,740 $ $ 1,328,740 Total Requirements $ 16,681,192 $ $ 16,681,192 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 92016-13 Dirksen Nature Park-Wetland Boardwalk and Walkway Project Description:The elevated wetland boardwalk will be centrally located in the park extending from the Fanno Creek Trail into the Fanno Greenway floodplain.The boardwalk surface will consist of galvanized steel grating.The walkway will be an 8-foot-wide hard surface pathway from Summer Creek Bridge at Fowler Middle School to the Fanno Creek Trail.The walkway and boardwalk will be Americans with Disabilities Act(ADA)accessible. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 48,000 20,000 30,000 50,000 98,000 Construction Management Total 48,000 20,000 30,000 50,000 98,000 External Expenses Public Involvement - - Land/Right of Way Acquisition - - Design and Engineering 192,000 42,000 10,000 52,000 244,000 Environmental Permit Comp. - - Construction 20,000 337,500 337,500 357,500 Contingency 20,000 3,000 23,000 23,000 Total 212,000 399,500 13,000 412,500 624,500 Total Project Expense 260,000 419,500 43,000 462,500 722,500 Revenue Funding Source 425-Parks SDC Fund 260,000 419,500 43,000 462,500 722,500 Other Revenue Source Total Project Revenues 260,000 419,500 43,000 462,500 722,500 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 92016-08 Dirksen Nature Park-Off-Street Paricing Lot Project Description:Construction of a parking lot adjacent to Tigard Street.Amenities include a 5-foot wide perimeter sidewalk,landscaping,irrigation,and lighting. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 19,000 40,000 10,000 50,000 69,000 Construction Management Total 19,000 40,000 10,000 50,000 69,000 External Expenses Public Involvement - - Land/Right of Way Acquisition - - Design and Engineering 61,000 61,000 61,000 Environmental Permit Comp. - - Construction 310,000 22,000 332,000 332,000 Contingency 40,000 11,000 51,000 51,000 Total - 411,000 33,000 444,000 444,000 Total Project Expense 19,000 451,000 43,000 494,000 513,000 Revenue Funding Source 425-Parks SDC Fund 19,000 451,000 43,000 494,000 513,000 Other Revenue Source Total Project Revenues 19,000 451,000 43,000 494,000 513,000 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 92062 Cook Park Softball and Baseball Infield Project Description:Install artificial turf infields on ball fields 1 and 2 at Cook Park. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 38,000 500 500 38,500 Construction Management - - Total 38,000 500 500 38,500 External Expenses Public Involvement - Land/Right of Way Acquisition - Design and Engineering 9,000 - 9,000 Environmental Permit Comp. - Construction 466,000 12,500 12,500 478,500 Contingency - Total 475,000 12,500 12,500 487,500 Total Project Expense 513,000 13,000 13,000 526,000 Revenue Funding Source 210-Transient Lodging Tax 513,000 13,000 13,000 526,000 Other Revenue Source Total Project Revenues 513,000 13,000 13,000 526,000 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 92065 Lasich Park Property Plan and Boat Launch Feasibility Stud Project Description:This project will develop a master plan for a community park at the Lasich Property. The project includes public outreach to critical stakeholder groups to identify the recreational facilities needed at the park. This information will drive the design of the property plan. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 40,000 40,000 20,000 60,000 Construction Management - - Total 40,000 40,000 20,000 60,000 External Expenses Public Involvement - - Land/Right of Way Acquisition - - Design and Engineering 163,000 52,000 215,000 160,000 375,000 Environmental Permit Comp. - Construction - Contingency - - Total 163,000 52,000 215,000 160,000 375,000 Total Project Expense 203,000 52,000 255,000 180,000 435,000 Revenue Funding Source 425-Parks SDC Fund 165,000 90,000 255,000 180,000 435,000 Other Revenue Source OR State Marine Board Grant 38,000 (38,000) Total Project Revenues 203,000 52,000 255,000 180,000 435,000 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 92069 Cook Park Inclusive Play Structure 17'iption:Remove the ma n playground at Cook Park and replace it w th a more modern,inclusive,and accessible play structure. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 20,000 10,000 30,000 10,000 40,000 Construction Management - - Total 20,000 10,000 30,000 10,000 40,000 External Expenses Public Involvement - - Land/Right of Way Acquisition - - Design and Engineering 55,000 55,000 20,000 75,000 Environmental Permit Comp. - Construction 535,000 95,000 630,000 155,000 785,000 Contingency 20,000 50,000 70,000 30,000 100,000 Total 555,000 200,000 755,000 205,000 960,000 Total Project Expense 575,000 210,000 785,000 215,000 1,000,000 Revenue Funding Source 425-Parks SDC Fund 785,000 785,000 215,000 1,000,000 Other Revenue Source Proposed Metro Local Share 575,000 (575,000) Total Project Revenues 575,000 210,000 785,000 215,000 1,000,000 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 95064 Frewing Street Sidewalk Project Need:Currently,pedestrians living adjacent to Frewing Street are forced to walk in the roadway. Project Description:Construct sidewalks,curbs,Americans with Disabilities Act(ADA)curb ramps and drainage improvements on Frewing Street between Pacific Highway and Ash Avenue.Storm drainage work includes providing inlets to collect street runoff.The project will result in improved northbound pedestrian access to shopping areas and bus stops on Pacific Highway and southbound access to the Tigard Civic Center and the Public Library.This supports the vision statement in the City of Tigard's Strategic Plan:"Tigard:an equitable community that is walkable,healthy,and accessible for everyone." Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - Project Management 56,000 20,000 50,000 70,000 126,000 Construction Management - - - - - - - Total 56,000 20,000 50,000 70,000 126,000 External Expenses Public Involvement - - Land/Right of Way Acquisition 5,000 - 5,000 Design and Engineering 96,000 20,000 24,000 44,000 140,000 Environmental Permit Comp. 5,000 5,000 5,000 Construction 485,500 148,500 634,000 634,000 Contingency 77,000 77,000 - - Total 101,000 587,500 95,500 683,000 784,000 Total Project Expense 157,000 607,500 145,500 753,000 910,000 Revenue Funding Source 200-Gas Tax Fund 57,000 - 57,000 415-Transportation SDC Fund 358,421 (79,728) 278,693 278,693 Other Revenue Source - - Community Dev.Block Grant 100,000 249,079 225,228 474,307 574,307 Total Project Revenues 157,000 607,500 145,500 753,000 910,000 FY 2021-22 Second Quarter Supplemental Budget Exhibit C CIP 95068 Fiber Communication Networks Program Project Description: This project will add conduit and/or fiber as an opportunity response to other planned projects to help build out the city's signal fiber network. Adopted Revised Revised Revised Revised Revised Revised Actuals Budget This Budget Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected Project through FY2021 FY 2022 Change FY 2022 2023 2023 2024 2024 2025 2025 2026 2026 2027 2027 Total Internal Expenses Design and Engineering - - - - - Project Management 5,000 5,000 5,000 5,000 5,000 5,000 5,000 30,000 Construction Management - - - - - Total 5,000 5,000 5,000 5,000 5,000 5,000 5,000 30,000 External Expenses Public Involvement - - - - - Land/Right of Way Acquisition Design and Engineering - - - - Environmental Permit Comp. - Construction 45,000 33,000 78,000 45,000 45,000 45,000 45,000 45,000 303,000 Contingency - - - - - Total 45,000 33,000 78,000 45,000 45,000 45,000 45,000 45,000 303,000 Total Project Expense 50,000 33,000 83,000 50,000 50,000 50,000 50,000 50,000 333,000 Revenue Funding Source 415-Transportation SDC Fund 50,000 33,000 83,000 50,000 50,000 50,000 50,000 50,000 333,000 Other Revenue Source - - - - - - - - Total Project Revenues 50,000 33,000 83,000 50,000 50,000 50,000 50,000 50,000 333,000