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Resolution No. 19-26 CITY OF TIGARD, OREGON TIGARD CITY COUNCIL RESOLUTION NO. 19-,Pb A RESOLUTION OF THE CITY OF TIGARD ADOPTING THE APPROVED BUDGET, WITH ADJUSTMENTS, MAKING APPROPRIATIONS, DECLARING THE AD VALOREM TAX LEVY, AND CLASSIFYING THE LEVY AS PROVIDED BY ORS 310-060(2)FOR FISCAL YEAR 2020. -M 7k'-P-�CaQ WHEREAS, one hearing by the Tigard Budget Committee on the budget document, as proposed by the City Manager,was duly called and held on May 18,2019,where all interested persons were afforded an opportunity to appear and be heard with respect to the budget;and WHEREAS, the budget for the City of Tigard for the year beginning July 1, 2019 was duly approved and recommended to the City Council by the regularly constituted Budget Committee at its meeting on May 18, 2019,after proceedings in accordance with Chapter 294,Oregon Revised Statutes ;and WHEREAS,a summary of the budget as required by Chapter 294.438 was duly published in the Tigard Times, a newspaper of general circulation in the city in accordance with Chapter 294.448;and WHEREAS, a hearing by the Tigard City Council on the budget document as approved by the Budget Committee, was duly called and held on June 11, 2019, where all interested persons were afforded an opportunity to appear and be heard with respect to the budget; NOW,THEREFORE,BE IT RESOLVED by the Tigard City Council that: SECTION 1: The Council adopts the budget for FY 2019-20 as approved by council following the budget hearing on June 11,2019. SECTION 2: The amounts appropriated for each fund for the fiscal year beginning July 1,2019,are shown on the attached—Exhibit A Schedule of Appropriations as approved by Budget Committee on May 18,2019 with adjustments made by council during the hearing on June 11,2019. SECTION 3: The City of Tigard City Council hereby imposes the taxes provided for in the adopted budget at the rate of$2.5131 per $1,000 of assessed value for its permanent rate tax; and in the amount of$2,385,600 for debt service on general obligation bonds; and that these taxes are hereby imposed and categorized for tax year 2019-20 upon the assessed value of all taxable property in the city as follows: General Government Limit Permanent rate tax $2.5131/$1,000 Excluded from Limit General Obligation Bond Debt Service $2,385,600 SECTION 4. This resolution is effective immediately upon passage. RESOLUTION NO. 19- �(-> Page 1 9PASSED: This day of 2019. Mayp- ity of Tigard ATTEST: Deputy City Recorder _ ity of Tigard RESOLUTION NO. 19- Page 2 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted General Fund Policy and Administration 1,067,440 0 1,067,440 -12,609 1,054,831 Community Development 3,373,372 220,000 3,593,372 19,980 3,613,352 Community Services 25,869,480 50,000 25,919,480 0 25,919,480 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to TCDA 1,000 0 1,000 0 1,000 Loan to CCDA 0 0 0 0 0 Transfer 2,598,598 0 2,598,598 12,879 2,611,477 Capital Improvements 12,609 0 12,609 0 12,609 Contingency 1,650,000 0 1,650,000 -11,550 1,638,450 34,572,499 270,000 34,842,499 8,700 34,851,199 Gas Tax Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 Public Works 3,780,253 0 3,780,253 -19,773 3,760,480 Debt Service 577,230 0 577,230 0 577,230 Loan to CCDA 0 0 0 0 0 Loan to ICDA 0 0 0 0 0 Transfer 1,909,700 0 1,909,700 222,200 2,131,900 Capital Improvements 0 0 0 0 0 Contingency 222,000 0 222,000 0 222,000 6,489,183 0 6,489,183 202,427 6,691,610 City Gas Tax Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 298,770 0 298,770 0 298,770 Loan to CCDA 0 0 0 0 0 Transfer 895,000 0 895,000 0 895,000 Capital Improvements 0 0 0 0 0 Contingency 300,000 0 300,000 -300,000 0 1,493,770 0 1,493,770 -300,000 1,193,770 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes ,approved Changes Adopted Transient Lodging Tax Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 294,900 50,000 344,900 0 344,900 Capital Improvements 0 0 0 0 0 Contingency 450,000 0 450,000 -450,000 0 744,900 50,000 794,900 -450,000 344,900 Electrical Inspection Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 250,000 0 250,000 0 250,000 Capital Improvements 0 0 0 0 0 Contingency 50,000 0 50,000 -50,000 0 300,000 0 300,000 -50,000 250,000 Building Fund Policy and Administration 0 0 0 0 0 Community Development 2,122,747 0 2,122,747 0 2,122,747 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 295,000 0 295,000 0 295,000 2,417,747 0 2,417,747 0 2,417,747 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Criminal Forfeiture Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 151,065 0 151,065 0 151,065 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 151,065 0 151,065 0 151,065 Urban Forestry Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 148,900 0 148,900 0 148,900 Capital Improvements 0 0 0 0 0 Contingency 50,000 0 50,000 -50,000 0 198,900 0 198,900 -50,000 148,900 Parks Utility Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 3,522,469 285,000 3,807,469 270 3,807,739 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 61,538 0 61,538 0 61,538 Capital Improvements 0 0 0 0 0 Contingency 135,000 0 135,000 0 135,000 3,719,007 285,000 4,004,007 270 4,004,277 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Bancroft Debt Service Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 83,000 0 83,000 0 83,000 Loan to CCD A 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 83,000 0 83,000 0 83,000 General Obligation Debt Service Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 2,223,000 0 2,223,000 0 2,223,000 Loan to CCD A 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 2,223,000 0 2,223,000 0 2,223,000 Facilities Capital Projects Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 1,050,000 0 1,050,000 0 1,050,000 Contingency 50,000 0 50,000 0 50,000 1,100,000 0 1,100,000 0 1,100,000 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Transportation Development Tax Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 1,425,000 0 1,425,000 0 1,425,000 Capital Improvements 0 0 0 0 0 Contingency 250,000 0 250,000 -250,000 0 1,675,000 0 1,675,000 -250,000 1,425,000 Underground Utility Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 10,000 0 10,000 0 10,000 Capital Improvements 0 0 0 0 0 Contingency 50,000 0 50,000 -50,000 0 60,000 0 60,000 -50,000 10,000 Street Maintenance Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 161,657 0 161,657 144,773 306,430 Capital Improvements 2,800,000 0 2,800,000 88,000 2,888,000 Contingency 200,000 0 200,000 0 200,000 3,161,657 0 3,161,657 -— 232,773 3,394,430 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Transportation SDC Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 209,000 0 209,000 0 209,000 Capital Improvements 0 0 0 0 0 Contingency 50,000 0 50,000 -50,000 0 259,000 0 259,000 -50,000 209,000 Parks Capital Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 4,709,500 0 4,709,500 0 4,709,500 Contingency 0 0 0 0 0 4,709,500 0 4,709,500 0 4,709,500 Parks Bond Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 889,000 0 889,000 0 889,000 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 889,000 0 889,000 0 889,000 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes .Approved Changes Adopted Parks SDC Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 2,847,400 0 2,847,400 0 2,847,400 Capital Improvements 0 0 0 0 0 Contingency 80,000 0 80,000 -80,000 0 2,927,400 0 2,927,400 -80,000 2,847,400 Transportation CIP Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 4,934,400 0 4,934,400 297,000 5,231,400 Contingency 0 0 0 0 0 4,934,400 0 4,934,400 297,000 5,231,400 Sanitary Sewer Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 2,249,931 0 2,249,931 51,968 2,301,899 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Loan to TCDD 0 0 0 0 0 Transfer 659,200 0 659,200 0 659,200 Capital Improvements 1,132,500 0 1,132,500 74,000 1,206,500 Contingency 414,000 0 414,000 0 414,000 4,455,631 0 4,455,631 125,968 4,581,599 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Stormwater Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 2,845,874 0 2,845,874 131,968 2,977,842 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Loan to TCD A 0 0 0 0 0 Transfer 311,550 0 311,550 0 311,550 Capital Improvements 2,237,500 0 2,237,500 173,000 2,410,500 Contingency 225,000 0 225,000 0 225,000 5,619,924 0 5,619,924 304,968 5,924,892 Water Quality/Quantity Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 46,000 0 46,000 0 46,000 Capital Improvements 0 0 0 0 0 Contingency 50,000 0 50,000 -50,000 0 96,000 0 96,000 -50,000 46,000 Water Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 10,104,025 0 10,104,025 142,054 10,246,079 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 10,535,100 0 10,535,100 116,500 10,651,600 Capital Improvements 0 0 0 0 0 Contingency 539,000 0 539,000 0 539,000 21,178,125 0 21,178,125 258,554 21,436,679 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Water SDC Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 2,170,000 0 2,170,000 0 2,170,000 Capital Improvements 0 0 0 0 0 Contingency 100,000 0 100,000 -100,000 0 2,270,000 0 2,270,000 -100,000 2,170,000 Water CIP Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 4,188,000 0 4,188,000 116,500 4,304,500 Contingency 0 0 0 0 0 4,188,000 0 4,188,000 116,500 4,304,500 Water Debt Service Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 8,477,000 0 8,477,000 0 8,477,000 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 8,477,000 0 8,477,000 0 8,477,000 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Central Services Fund Policy and Administration 10,043,956 107,000 10,150,956 0 10,150,956 Community Development 0 () 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 429,000 0 429,000 0 429,000 10,472,956 107,000 10,579,956 0 10,579,956 Public Works Admin Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 2,273,688 0 2,273,688 0 2,273,688 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 135,000 0 135,000 0 135,000 2,408,688 0 2,408,688 0 2,408,688 Public Works Engineering Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 4,198,168 0 4,198,168 0 4,198,168 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 170,000 0 170,000 0 170,000 4,368,168 - 0 4,368,168 0 4,368,168 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Committee Council Fund Program Proposed Changes Approved Changes Adopted Fleet/Property Management Fund Policy and Administration 2,512,309 0 2,512,309 0 2,512,309 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 226,000 0 226,000 0 226,000 2,738,309 0 2,738,309 0 2,738,309 Insurance Fund Policy and Administration 64,476 0 64,476 0 64,476 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 0 0 0 0 0 Capital Improvements 0 0 0 0 0 Contingency 25,000 0 25,000 0 25,000 89,476 0 89,476 0 89,476 Library Donations and Bequests Fund Policy and Administration 0 0 0 0 0 Community Development 0 0 0 0 0 Community Services 0 0 0 0 0 Public Works 0 0 0 0 0 Debt Service 0 0 0 0 0 Loan to CCDA 0 0 0 0 0 Transfer 100,000 0 100,000 0 100,000 Capital Improvements 0 0 0 0 0 Contingency 0 0 0 0 0 100,000 0 100,000 0 100,000 EXHIBIT A - SCHEDULE OF APPROPRIATIONS Budget Cormaittee Council Fund Program Proposed Changes Approved Changes Adopted All Funds Policy and Administration 13,688,181 107,000 13,795,181 -12,609 13,782,572 Community Development 5,496,119 220,000 5,716,119 19,980 5,736,099 Community Services 26,020,545 50,000 26,070,545 0 26,070,545 Public Works 28,974,408 285,000 29,259,408 306,487 29,565,895 Debt Service 11,659,000 0 11,659,000 0 11,659,000 Loan to TCD A 1,000 0 1,000 0 1,000 Loan to CCDA 0 0 0 0 0 Transfer 25,522,543 50,000 25,572,543 496,352 26,068,895 Capital Improvements 21,064,509 0 21,064,509 748,500 21,813,009 Contingency 6,145,000 0 6,145,000 -1,441,550 4,703,450 138,571,305 712,000 139,283,305 117,160 139,400,465 Exhibit B Technical Adjustments to the FY 2019-20 Approved Budget Summary Below are Technical Adjustments to the FY 2019-20 Approved Budget. Technical Adjustments are changes to the Approved Budget that come as recommendations from staff. Each item below has a brief description and then details the change to the Schedule of Appropriations. Please note that each adjustment is presented with its impact,they are not cumulative. City Operations #1. "A Walk Through Time" Tigard Hist Mural—"A Walk Through Time"will be a mural in downtown Tigard by an artist,Jeremy Nichols,that depicts Tigard's storied past. Located directly adjacent to the Fanno Creek trail and viewable from Main Street and 99W,the mural will enhance walkability in downtown,enliven the Fanno Creek Trail system and help further establish an identity of walkability in downtown.Approved for funding in April 2019 via the Lighter,Quicker,Cheaper(LQC) Projects Fund. Work will be started and completed in early July,2019.Appropriation will fund equipment rental and supplies,artist fee,and Portland Street Art Alliance project management fee. General Fund Recommended Recommended Program. Approved Council Changes Adopted Policy and Administration 1,067,440 1,067,440 Community Development 3,593,372 10,250 3,603,622 Community Services 25,919,480 25,919,480 Public Works 0 0 Debt Service 0 0 Loan to TCDA 1,000 1,000 Transfer 2,598,598 2,598,598 Capital Improvements 1209 12,609 Contingency 1,650,000 -10,250 1,639,750 Total Fund 34,842,499 0 34,842,499 1 1 Page #2. Carry Over of Born Learning Trail Signs Project—Carryforward of the Born Learning Trail Signs. The City of Tigard has secured$8,700 from the 2018 HEAL Grant to purchase and install Born Learning Trail Signs.Lighter Quicker Cheaper(LQC) will pick up the additional cost of$1,300 for 3 additional English "Welcome" signs,3 additional Spanish "Welcome" signs,and shipping cost for all materials. In addition, LQC will also cover the cost of sign posts and anchors.Delivery of the signs is not expected until August of FY20 (Ql). General Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 1,067,440 1,067,440 Community Development 3,593,372 9,730 3,603,102 Community Services 25,919,480 25,919,480 Public Works 0 0 Debt Service 0 0 Loan to ICDA 1,000 1,000 Transfer 2,598,598 270 2,598,868 Capital Improvements 12,609 12,609 Contingency 1,650,000 -1,300 1,648,700 Total Fund 34,842,499 8,700 34,851,199 Parks Utility Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 3,807,469 270 3,807,739 Debt Service 0 0 Loan to TCDA 0 0 Transfer 61,538 61,538 Capital Improvements 0 0 Contingency 135,000 135,000 Total Fund 4,004,007 270 4,004,277 2 Page #3. Budget Entry Corrections —Reclass budget entries to appropriate fund/division/object code. These are correcting entries. General Fund Program Recommended Recommended g Approved Council Changes Adopted Policy and Administration 1,067,440 -12,609 1,054,831 Community Development 3,593,372 3,593,372 Community Services 25,919,480 25,919,480 Public Works 0 0 Debt Service 0 0 Loan to TCDA 1,000 1,000 Transfer 2,598,598 12,609 2,611,207 Capital Improvements 12,609 12,609 Contingency 1,650,000 1,650,000 Total Fund 34,842,499 0 34,842,499 Gas Tax Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 3,780,253 -144,773 3,635,480 Debt Service 577,230 577,230 Loan to TCDA 0 0 Transfer 1,909,700 1,909,700 Capital Improvements 0 0 Contingency 222,000 222,000 Total Fund 6,489,183 144,773 6,344,410 Street Maintenance Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 161,657 144,773 306,430 Capital Improvements 2,800,000 2,800,000 Contingency 200,000 200,000 Total Fund 3,161,657 144,773 3,306,430 31Page #4. Eliminate Contingency in Non-Operating Funds —Eliminate contingency budget in the non- operating funds. Clarification from the Oregon Department of Revenue stated that the city cannot budget contingency in the funds with no operating budget. The City of Tigard historically did not budget contingency in Debt Service and Capital funds already,but budgeted contingency in special revenue funds. This request will eliminate contingency in the special revenue funds. City Gas Tax Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 298,770 298,770 Loan to TCDA 0 0 Transfer 895,000 895,000 Capital Improvements 0 0 Contingency 300,000 -300,000 0 Total Fund 1,493,770 -300,000 1,193,770 Transient Lodging Tax Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 344,900 344,900 Capital Improvements 0 0 Contingency 450,000 -450,000 0 Total Fund 794,900 -450,000 344,900 41Page Electrical Inspection Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 250,000 250,000 Capital Improvements 0 0 Contingency 50,000 -50,000 0 Total Fund 300,000 -50,000 250,000 Urban Forestry Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 148,900 148,900 Capital Improvements 0 0 Contingency 50,000 -50,000 0 Total Fund 198,900 -50,000 148,900 Transportation Development Tax Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 1,425,000 1,425,000 Capital Improvements 0 0 Contingency 250,000 -250,000 0 Total Fund 1,675,000 -250,000 1,425,000 51Page Underground Utility Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 10,000 10,000 Capital Improvements 0 0 Contingency 50,000 -50,000 0 Total Fund 60,000 -50,000 10,000 Transportation SDC Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 209,000 209,000 Capital Improvements 0 0 Contingency 50,000 -50,000 0 Total Fund 259,000 -50,000 209,000 Parks SDC Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 2,847,400 2,847,400 Capital Improvements 0 0 Contingency 80,000 -80,000 0 Total Fund 2,927,400 -80,000 2,847,400 61Page Water Quality/Quantity Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 46,000 46,000 Capital Improvements 0 0 Contingency 50,000 -50,000 0 Total Fund 96,000 -50,000 46,000 Water SDC Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 2,170,000 2,170,000 Capital Improvements 0 0 Contingency 100,000 -100,000 0 Total Fund 2,270,000 100,000 2,170,000 #5. Truck Boxes—Truck Boxes. This is for four (4) custom truck boxes to mount on existing chassis. The boxes will not be completed this fiscal year and the appropriations need to move forward in Sanitary, Stormwater,and Water. The contract number is C190069 with Nelson Truck Company. Sanitary Sewer Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,249,931 51,968 2,301,899 Debt Service 0 0 Loan to TCDA 0 0 Transfer 659,200 659,200 Capital Improvements 1,132,500 1,132,500 Contingency 414,000 414,000 Total Fund 4,455,631 51,968 4,507,599 71Page Stormwater Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,845,874 51,968 2,897,842 Debt Service 0 0 Loan to TCDA 0 0 Transfer 311,550 311,550 Capital Improvements 2,237,500 2,237,500 Contingency 225,000 225,000 Total Fund 5,619,924 51,968 5,671,892 Water Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 10,104,025 127,054 10,231,079 Debt Service 0 0 Loan to TCDA 0 0 Transfer 10,535,100 10,535,100 Capital Improvements 0 0 Contingency 539,000 539,000 Total Fund 21,178,125 127,054 21,305,179 #6. Stormwater Rate Study—Carryforward of Stormwater Rate Study. Under contract with FCS group, but the vast majority of the work will not be underway until 2020. Stormwater Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,845,874 80,000 2,925,874 Debt Service 0 0 Loan to TCDA 0 0 Transfer 311,550 311,550 Capital Improvements 2,237,500 2,237,500 Contingency 225,000 225,000 Total Fund 5,619,924 80,000 5,699,924 81Page #7. New Chipper/Boom Truck—This is for a 4x4 truck with a boom lift and chip box for the street crews use. The truck was ordered in April (#P190075) but the dealer has had issues receiving the chassis. Gas Tax Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 3,780,253 125,000 3,905,253 Debt Service 577,230 577,230 Loan to TCDA 0 0 Transfer 1,909,700 1,909,700 Capital Improvements 0 0 Contingency 222,000 222,000 Total Fund 6,489,183 125,000 6,614,183 #8. SHSP Federal Grant-Water Risk Assessment/Water ERP Revisions —The city was awarded an SHSP Federal Grant of$15K for next year,word came down on May 21st.The money will be tied to the American Water Infrastructure Act (AWIA) and our mandated requirement to perform a complete risk assessment and a revision of our Water Emergency Response Plan (ERP) Water Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 10,104,025 15,000 10,119,025 Debt Service 0 0 Loan to TCDA 0 0 Transfer 10,535,100 10,535,100 Capital Improvements 0 0 Contingency 539,000 539,000 Total Fund 21,178,125 15,000 21,193,125 9 1 Page Capital Improvement Program (CIP) — Carry forwards Carry forwards are items that are budgeted in FY 2018-19,but will not be completed during the fiscal year. Since the budget for these items is not fully expended,the ending fund balance in FY 2018-19 is higher by the amount of unexpended budget. This then creates a higher beginning fund balance for FY 2019-20. The additional beginning fund balance is the resource that offsets the added expenditure in FY 2019-20. These items do not impact the ending fund balance for FY 2019-20. #1. Sanitary Sewer System A carry forward totaling$148,000 is required to perform project work on CIP 93057. Project must occur in regulatory in-water work window in late Summer. Sanitary Sewer Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,249,931 2,249,931 Debt Service 0 0 Loan to ICDA 0 0 Transfer 659,200 659,200 Capital Improvements 1,132,500 74,000 1,206,500 Contingency 414,000 414,000 Total Fund 4,455,631 74,000 4,529,631 Stormwater Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,845,874 2,845,874 Debt Service 0 0 Loan to TCDA 0 0 Transfer 311,550 311,550 Capital Improvements 2,237,500 74,000 2,311,500 Contingency 225,000 225,000 Total Fund 5,619,924 74,000 5,693,924 10 1 Page #2. Stormwater System A carry forward totaling$99,000 is needed on CIP 94038 124th Avenue / Ann Court Culvert Replacement, CIP 94041 Frewing Street Stormline Replacement,and CIP 94042 Water Quality Facility Rehabilitation. Stormwater Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 2,845,874 2,845,874 Debt Service 0 0 Loan to TCDA 0 0 Transfer 311,550 311,550 Capital Improvements 2,237,500 99,000 2,336,500 Contingency 225,000 225,000 Total Fund 5,619,924 99,000 5,718,924 #3. Streets System A total of$385,000 is being carried over for the CIP 95001 Pavement Management Program ($88,000);CIP 95027 Pedestrian and Cyclist Connections Program ($90,000);CIP 95051 72nd Avenue/Tigard Triangle Transportation Study ($123,000);CIP 95061 Wall Street/ Tech Center Drive Connection ($54,000);and CIP 95062 City of Tigard Transportation Safety Plan-TSAP Grant($30,000). Gas Tax Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 3,780,253 3,780,253 Debt Service 577,230 577,230 Loan to TCDA 0 0 Transfer 1,909,700 222,200 2,131,900 Capital Improvements 0 0 Contingency 222,000 222,000 Total Fund 6,489,183 222,200 6,711,383 11 1 Page Street Maintenance Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 161,657 161,657 Capital Improvements 2,800,000 88,000 2,888,000 Contingency 200,000 200,000 Total Fund 3,161,657 88,000 3,249,657 Transportation CIP Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 0 0 Capital Improvements 4,934,400 297,000 5,231,400 Contingency 0 0 Total Fund 4,934,400 297,000 5,231,400 #4. Water stem A total of$116,500 is being carried over for the CIP 96046 Red Rock Creek Waterline Relocation ($13,500) and CIP 96047 Canterbury Pump Station ($103,000). Water Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 10,104,025 10,104,025 Debt Service 0 0 Loan to TCDA 0 0 Transfer 10,535,100 116,500 10,651,600 Capital Improvements 0 0 Contingency 539,000 539,000 Total Fund 21,178,125 116,500 21,294,625 12 1 Page Water CIP Fund Program Approved Recommended Recommended Council Changes Adopted Policy and Administration 0 0 Community Development 0 0 Community Services 0 0 Public Works 0 0 Debt Service 0 0 Loan to TCDA 0 0 Transfer 0 0 Capital Improvements 4,188,000 116,500 4,304,500 Contingency 0 0 Total Fund 4,188,000 116,500 4,304,500 Capital Improvement Program (CIP) — Non-Budgetary Items These technical adjustment requests are budget neutral and will not change the Approved Budget. They are informational in nature and do not require decisions. #1. Stormwater System CIP 93009 Fanno Creek Slope Stabilization (Arthur Court) project's construction bid came in lower than budgeted. Will move the fund to CIP 94038 124th Avenue/Ann Court Culvert Replacement project. CIP 94038 project just completed Invitation to Bid. Contract approved at LCRB on June 11. The construction bid came in higher than anticipated and construction has been delayed until early FY20 due to permitting review timelines and in-water work windows. Savings from the CIP 93009 will be applied to the CIP 94038 at the fund level. 13 1 Page