CITY OF NEWPORT

RESOLUTION NO. 3891

A RESOLUTION ADOPTING A SUPPLEMENTAL BUDGET ADJUSTMENT FOR FISCAL YEAR 2019/2020, MAKING APPROPRIATION/TOTAL REQUIREMENT

CHANGES FOR SPECIFIC FUNDS

WHEREAS, the City of Newport's 2019-2020 Fiscal Year budget requires changes of appropriation for the General, Recreation, Housing, SOC, and City Facility funds due to unplanned circumstances and have complied with the provisions of ORS 294.

WHEREAS, under the provisions of Oregon Local Budget Law, fund accounts are required to reflect sufficient authorized appropriations consistent with available resources; and

WHEREAS, ORS 294.473 requires a supplemental budget with a public hearing when the estimated expenditures differ by 10 percent or more from the most recent amended budget prior to the supplemental budget, the governing body may adopt the supplemental budget with a public hearing at a regular meeting; and

THE CITY OF NEWPORT RESOLVES AS FOLLOWS:

That this supplemental budget is hereby adopted and hereby provides for:

1) Adjustment to the General fund - Administration Finance department, a contingency transfer is necessary to cover projected year-end overbudget expenditures.

2) Adjustment to Recreation fund - Administration and Recreation programs, a contingency transfer is necessary to cover projected year-end expenditures.

3) Adjustment need for Housing; a contingency transfer is necessary to cover CET expenditures not budgeted in the current year.

4) Adjustment to the SOC fund, a contingency transfer is needed to cover a refund to the Port of Newport for a cancelled SOC project.

5) City Facilities: for the Parts Maintenance and Street Lights, a contingency transfer is necessary to cover projected year-end overbudget expenditures.

Attachment A sets forth the supplemental budgets listed here and such Attachment A is incorporated herein.

This resolution will become effective immediately upon passage.

Adopted by the Newport City Council on June 29, 2020.

:?'[ Res. No. 3891 - Supplemental Budget "· ;i'~ ~ -

Attest:

. ~~ Pl Res. No. 3891 - Supplemental Budget ,

0:l.~

an OF NEWPORT 8ud1et with Supplemenls/rransler RBolutions Fiscal Year 201,-.2020

7/1/2019 1/19/2010 ll/ll/2D19 3/16/2020 5/4/202D •t•/2011J 6/1/201/J 6/1/mo 5/29/2020 Pn,jett Adopted ludc.-t UIIA UIIA Total Adju<1ad ........................ '"" .. No. 13159 ·- 11172 ,111, IJUl -· IJN7 --~ Hfll -lOl~lfund

SttinNna Flind 8ailinc. 1.864.754 1.236 290 6&7,000 2,553,280 R~UH 13,919,008 20,661 911.320 59,386 14,167,375 T,a.nsfe-r from Room Tax Fund 21.112 37,SOO 54.612 TrUlsr•r from SI URA FYfld 1,000,000 1.000,000 Transftr from GO Dtbt • Prop,i~.a,rv Fund 486,711 ••. ,.1 Tr~sf•r from W.at•r Fund 16,000 16,000 Tr.in:lfe-r from Wutewattr Fund 16.000 16,000 Tr.1nsfe, from Sto,mwater Fund 7,300 7,300

Total ltew"Uff: 16,400,955 Jl,736 20,951 6&7,000 98,310 l ,M9,386 11.305,348 101-GeMrll Fland

City Adm•Nsu-aUo~ 1,544,901 37,500 19.390 2,601,791 Police- .... 60.3" 2,400 U'6 4,464,440 Firt 2,425,615 22,SOO 46,37l 2,494,557 Etntrscncv CDORbnitor 135,092 319,968 455,060 Libr'aty 1.212.094 1,200 sso 1,213,8'4 CommunilV DtwlopMetit 2Sll,94S 2S8,94S Administrative P:ocn,ns 344,94S (34,926) 1,000,000 19,000 1,329,019 Tr.iMfer to ReaeatMN\ fund 1,248,917 1200.000) 1.0411.917 Tnnd,r 10 Airport FIM'ld 300,000 300,000 Tramf1rto Bwildin, ln,;pecbon Fund 3,000 3,000 TtaMff:r to Debi StMCe • GovtmmenHI Fund I.ODO 11.000 Tr,111sfer to Clpiul ProJKts , G&tttnmtntal Fund 10,000 10,000 Trut.f•r 10 RitHJff Fwnd 250,000 10,514 260,s1• Tr.ander to City flciliti1t1 fund 1,050,400 1,236 ll,81'1 223,900 1,217.253 Coot.inc~""' ~nt .... ISO (26,1001 UM 617,000 3&,000 {341,268) (19,000) 790,646

Total Aflproprlatlans: 1',697,203 H,736 20,9Sl 617,000 li,710 1,059,386 16,525,916

Reu"'- for Futta"e bpendit\11"4S 612,039 75,610 617,649 U~ropriated Endin, Fund 8,ala"" 1.091,713 1,091,713

Totat Genaral Fund 16,400,955 38,'136 ~ 9 51 1517,0CO 98,120 1,0S.9,386 111.305,341

GlNtllAL FUND - 101

201 - hcrutlon Fund

&qinnlnc Fund !blanc@ 204.284 l l,.000 82,000 111,2M Rt'i'~UIH 900,710 2n 347 901,152 Tr,1nst« from Gentr.111 Fut1d 1,248,917 (200,000) 1,048,917 Tr.ans.fer from Room T.11 Fund 300,000 (100,0001 200,000

Total l.wnuin! 2,653,Ul U ,275 82,000 347 CJOO,OOOj 2,461,553 201 - RecraatkMI ~ncl

Recrutlon Adnunlma1ion 237,90 20,000 257,943 60+ Cet1tet 21S,92S 416,0001 199.92S Sw•mmin& Pool 651,797 25,000 [10.,000) 572,717 Rf.creatiOn C.nter &21.sn 275 462,0001 559,152 Recr«~ion ProttMn1 243,189 347 {S9,0001 9,000 191,536 Sports Proa:rams 227,305 CIS.000) 212,305 TnimfettoC.apitallmprovtm4nt Ft,1nd 98,900 11.000 106.900 Conlin,:ency Account 219,774 74,000 (44.000) 129,0001 120,774

Tobil~tlon1: 2,516,310 25,27S 81,000 347 (300.0001 2,321.932 knefYtl for Futwrit Expenditutu Unappropria11'd Endins Fund Saiance 137,621 137,621

TDtal •eaaat:lon Fund 2,fiS],931 25,175 81,000 347 (300.0001 2,061.553

UCIIEATIOfl FUND•l01

111 • Public ,ort1nc 9ellnnin1 f,md haince 321,339 9,955 lH,2 .. 11:.wnun 601,495 641,495

Total Re\oenu~: 969,834 9,95S 979,719 Zll e Publlc Parldnc

--· .... . .. 14 6/18/2020 4:32 PM

OT'I OF NEWPORT ludpt wllll Suppltmtnts/fransftr ResoluUom Flsal Year 2019-2020

7/1/201t 1/lt/'lJllt 11/11/2019 3/K/ZOZO S/4/>JllO S/4/111ZII '11/ZOZO '11/'IJD!J 0/B/'IJD!J ... jo<t Moptedloclco, UIIA UIIA TowlAcl)ostocl

Fun~ Apprapriatlen l.ftal No. ...., .... nan "iim""" --,_, -~ IIJll7 - _, ........ Citywidt U,298 14.298 Tr.ans.ftf '° ~Q1 ,roj.as Go\lt'mmenu1I fund 691.090 698,090 Contin1ency Account lS.7,446 9,9SS 267,401

Total AppropriatlDM: 969.8)4 9,9SS 979,789 Rt-wtve for fwture E.penditure-s

unapp,opriau-d Endina Fund bl~ce

Total '11blt: lhrklnl Fund 969.8)4 USS 979,789

~IIUC PM.KMi FUND· 211

Zll • HGUsinc ktNf

Bqinnine Fund INnce 196.143 17,923 lU.766 -.. ... Sl,300 S3,300

TOllllllewftues: 2S0,143 17,921 268,066 lll • Ho1tsll'II hind

Affon:labllf HouMnc G.~ral :ZD,168 20,168 Orq;on Housint & Convnunity Saviot 7,SOO lS,630 23,130 Cont.in&t'MY Account 222,,15 1',923 41S,6301 U-1,761

Total Apprapftlldon1: 2S0,143 11.923 268,066 Atsel'ft for Future bP<tnditures

U11apptopnaa.d Endif"I& Fund ~lance

Total Houlinc Fund 250.143 17.921 261,066

ltDUSING FUND :11 212

220 • Airport Fund

BqlMint FuM Balance 250,64S U6.l701 2JU7S Revenues OS,004 435.004 TAnsftt frorn General Fund 300,000 300,000 Tt1rm'lf' from Capitil Ptojecu . Ai,POl't 46,9M 46,984 Tramftr from Ftoom Tu Fuind 14,300 t2UOOI 56,000

Total •lflfluet.: 1,069,949 46,984 . 16.3701 121,300) 1.072.263 llO • Al"'°" F•nd

Aitport Opentions 741,370 11,000 61,000 127,370 Transf•r to Offlt S.Mff - Govemment,al F_.nd 72,'9215 72,926 Tr~sf-tr to Capital ProjKts - Govemm•ntal Fund so.ooo 50,000 Cont,incenci, Account 74.137 46,914 116.3701 111.0001 111,300) s.•s1

lotal App,oprtauo.-s: 931.03 '6,518' {Ui,3701 (13,300) 95S,747 111.-s.rw for Futute bpendiNres 71.137 {IS,0001 63.B7 Unappropriated (ndinc Fund 111.alanu 53,379 53,379

Total Arpor1 F1,1nd 1,069.949 46,9M (16,3701 (28,3001 1,072,263 ~

Al-FUND• 220

ZJO • llooffl Tax Fund

lec'nn•rc Fund Balance S96,607 3,440 SJ 72.100 672,200 Trans.fen: In 20 20 Rewnuts 2,011,000 2.011.000

T~IRiwern,es: 2,607,607 3,..0 53 72.100 243 2.683.U J

1JO • ltoom TH fund Roorn Tax • Genenil 185.769 185,769 Room Tax• 8eauttfQtion ProjKts 75,000 (37,SOOI 37,SOO Room Tax• OCCC 7,SOO 7,SOO Room lax• Gnu1tet Newport CharnMr or Comm""" 116.000 116.000 Room Tax , DtstinabOfl Newpon 425,000 - .US,000 R.oom Tait -Stn«City 7,SOO s.ooo 12.soo Room Tax• LoQI E'.V4nt Ma,bttna 25,000 25,000

-· .... ,e1~ 6/ 18/2020 4:32 PM

art Of NEWPORT Buqet wkh Supplements/Transfer Rnolutlon• Flsal Year 201!1-ZOZO

7/1/2019 1/19/201, 11/11/2019 3/1,/1.0H 5/4/2020 5/4/ZGlO 5/l/fflG 5/1/MlO 6/2'/2020 ""joct

.... _._ URA LllA Total Adjustad

_Fund Approprtadot\ UV.I No. uu, ·- 11871 ·- •-1 IUU •-1 ·- ••1 ...... Room T.ax ~ Publiic Am 25,000 25,000 Transftr to G.,-,.ral Fvnd 21,112 37.500 51,612 Ttander ta capital Projeclf,-Gtnt,:ral SJ 53 fraru:ftrto RtcrHt.oftfund 300,000 1100.0001 200,000 Transfer 10 Airport Fund ... 100 121.3001 56,000 TraMfer 10 Debt SeMce - WHttwattt Fund lSS, 381 155,381 Tr11'Sfer 10 Debt SeMce - G,o>,,emmenlll Fund 6,700 6,700 TraMftr to ltewMt Fut1d 200,000 200,000 Transfer to City FaDl•tiin Fund 758.600 3 • .t40 (177~5)) 514,587 Contincmey Account H ,U7 (5,000) 71.100 24J 305.753 - .773

TOQI ~t~"s: 2.556.539 3 • .t40 SJ 72.100 20 2,632,375 Reserve for Fut1Jrc Exprndituns

Unappropri.uH Endin, FuJ'd 8-llance 51,068 Sl ,068

Total llloom Tix Fund 2,607,607 3 • .t40 Sl 72,100 243 2,613,443

ROOM 1AX fUND • llD

240- luHdina lMpectlon Jund

Bett•ni"C Fund Balance 672,922 {3,1651 669,057 Rewnut1 393.9~ 39 3.~ Trat1sfer ffom General Fund 3,000 3,000

TO\llbvenues: 1,069.172 (3,!651 1,066,007 l40• 1ultdlnclnspodlan'und

luikfinc lnspectklns 516,070 40.<0) 556,070 Cantllln1•ncy A(munt 51,607 11.1651 47,742

Total AppropriaHon,: 567,617 36,135 603,812 Reserw lor Future Expenditures 446,459 (40,000) 406,4 S9 Un1pp,opriat.d tndinc Fund aaitance 55,736 55,736

luildlf'II lmpedion Fund 1.069,872 13.4651 1,066,007

IUllO"'G INSHCTION ,UNO• 240

ZSl• SINe!Fund 8-f:innint Fund aairance 376.106 su.519 687,625 Revenuin 1,111,077 1,111,o n Trandet from Capital Projects Ger\enl 1.951 L951 Tra,nf« from Wat« Fund 70,000 70,000 Ttins.fer from WH ltwi ter Fund 70.000 70,000

Toi.I Rtvenun: 1,704,113 111.519 2,017,6 53 ZSI - Strftt fund

SttMt Maiinttnanec ~ . 133 11.3001 641,133 Trainsftt tc capw Projecb - GawmmCfll•I Fund .US,160 445,1160 Trindet tG Slormwa1« Fund 34.741 2~.297 285.0l8 Contiflltn'Y •cco"'1t 6S,013 1,300 1,951 311,519 (250, 2971 129,486

Total Appropnatliofts: 1,195,747 311,519 1.509,217 ""wn,e,for Fwt\lre E~tures. 4 38,222 431.222 Unappropri11d Endlns Fund hlance 70,214 70,214

Total StrHt Jund 1,70,,113 JU,519 2,017.653

STWT JUND- 251

Z5l - UM U~n, fund &.r:innin1 Fund 8.alancc 35,7,746 60.~ 4111,246 llownues 130,000 130,000

Totll llleYenu+s: 417,746 60,500 548,246 ZSl e Une Undefsround,n1 fund

UM Undtrgrouridifll 1.S91 1,591 Traosfer to C1pltat Projects • Govemmenlal Fund 300,000 300,000 Conlin&tnq, A(wunt 186,155 IC!.~ 246,655

Mhfflmg A l',tOo<ltt 6/11/2020 0 2 PM

A1ilfflMH1 A

art Of NEWPOIIT ludltt with Suppltmenl$fl'ran$1er llesolullon• Fiscal Vear Z0l!J.2020

Fund ~l!!!_P_rlat_lon 1.wel

Reser"W f« Future Eapcndituru Unappropriatit4 Endlnc flMld Balanc•

UNf UNDll:RGIKJUNmNG RJND • 252

251-SOCFuM

a.-a.Minc Fund blance

Re...ffluts

25J • SDC fund

AdmM'li~ttatlw ftfl Tr,n~ftr tG Debt Se-Mee- Wastewatet Fu Ad

Trans.fer ta capital Prajed$ , Go~"'tfltil Fund Tram.fer ta capital ProjKh ~ Propr1~a,y Fund Cantinscncv Att0unt

lltwl'W: fot Firtul'lt h1Mnditurn

UMppropri.atad Endinl Fund aalance

SOC FUND• 253

254 • ACM• a.ath Closure Fund 9t&lnnr1-, F11t1d Bailanu

RcvtnUH

ue • .teat• k.,;I, Oosure fund Apte 81!.ac:h Cosure

ln.ttrlund I.Oran to ~blic Pa.t1n1 Fund Cotllinltnty ACCClutlt

R,tstrw ror Fut.ur. bptnditurH

Un1pp,opriMed Endint Fur\d Balancit

AGATt HA0t O.OSUU fUND • ZS1

lOl • Debt S.Mca • W.atar Fund

hginnina: Fund a.tine@ R~uH Jr.a,i,:f,tr h'om Wawr Fund

J0J • Debt S.MCII • Water ~M G1tn1-r.al ~bt Rev.nue londs

Conttn••nCy A«ount

ReH:f\t& for Fuh.lre El:.penditurft

un1ppr~1tt-d Endtnc Fund Balance

OUT saVIC£ • WA'rtl fUNO • 3Dl

7/I/Ml9 l/l9/ZOl9 l'rojoct Adopted lkldpt

No, 0159 ·-Total ,._..Ions, 487,746

Tollal UneUndlfflroundlnc Fund 487.746

1,921,143

SSS.'liS

Total lbYtnuK: 2.07.828

533

33,920

100,000

130.000

2,213,375

Total AppropriMions.: 2,•77,828

TOUI SOC fund 2,477,821

1.00.,2• 27,SOO

T01athw111ut1: 1,074,924

33,633

351,000

613,291

Total Appropriation&: 1,074,92◄

Total Apta leach ao,ure ,UM l,0?4,924

2.611

soo 1,032,782

Tat:al -.v.nun: l.OJS.963

5CJ,4'5

965,917

Total App,oprilUOns: 1,035,463

SOIi

fatal O.lltS.rvU • Walllt' Jund l ,03S.CJ63

........ ,.

11/11/ZOH J/15/lOZG 5/4,- 5/4/2G20 5/l/fflJI 5/1/ZOZO 1/n/ZOZO UIIA UIIA TotalAdJostH

13172 - .... - - --i---~------••• ----... ---~ •• 1~- ludpt

iO,SOO Sfl.2•6

60,SOO !)118,2'6

177.100 l,091.943

SSS,915

177,100 2.654,921

57,SOO sa,on 33,920

100,000 130,000

177.100 157,SOOI 2,332.975

1n ~100 2,654,921

177.100 2,654,921

(9,770t 1,037,654

27.500

[9,770) l,06S,1S4

33,631

na.000 19,7701 673,521

19,770) l,06S,IS4

i,,770) 1,065,154

2.611 soo

1,000 1,033,782

l ,000 1,036,963

1,000 70,476

965,917

1,000 1,036,463

SOIi

1,000 1,036,963

6/18/ZOZ04:32PM

_ _... ..

an OF NEWPORT

8•dpt wltll S•pplemenls/T,.nsfer ResolutloM Fiscal Yeat 2019-2020

_Fuod Ap.,..prlallon ""'el

302· Debts.Mee • W•ntwaterfund &et,ftni"C Fut1d 8.alll"lff Reve,r,uit,:

Tr.ans.fer from Room TH Fund Tr.an:.f..- from SOC Fund Trande< ffom WH1twat« Fund

Jal • Debt SeNke - Wastewttet Filf'ld

Gen«al Debt Contin1encv Account

RtHrwt- for fututt E,cpenditurn Un.app,opriated Endinc Fund hlance

DiifsiiMa-=-ii'iASTtWATlRFUNO• JOZ

J0J • -Servt<O • Govommontol Fund a.iinnln1 Fund B.alanc11

Trander from tiieneral Fund TraMftrfromAirpoct Ful\d

TtaMfetfrom Room Tax fi.a!.d T,a"'''' from w:ner Fu,..d Tramfer from Wastawat•r ~ -d

30l • OttbtS.rvti;e~ Govemmenia,I Fund Gt-MralDebt

Tr:ain:der to Debt SeMot~ Stormw~• r Fund

Cont11"1t-nc, A«.ount

Rewrw fof Futwe C•~ndlturt-i li,lnapproPflated {qdina tund litlance

O!IT SERI/Kl• GOVIIINMENTAl fUNO • lOl

J05 • Debt S.MCI • Stormwai.t Fund

8qiMiin& Fund &al,nce Tr, nsltt from Oftt SeMce - Govtmmtf'lt.al Fund

Tran!ll" rrom Slonn-w1ttr Fwnd

385 • Deltt s.tvlce • Stal'l'IIWIIQr Flo9nd

Starmwater Debt

CWSRFDebl Cont1n1e,ncv AccalM'lt

Afffr..e for Future e,.._.,diturei Un.app(opnited iln~ Fund BalMICI'

... joct

No.

Total ll'Vf!IIUIH:

Total Approprt.Uom:

1ota10.bt5erwke • WadeWltar Jun4

Total Atwm.1:

Tolol App"""'°tlons:

Total hbt s.n,Q- Gowmnwntal FUftd

TNI llt1Wnu":

Totail Approprfat:MMl:

Total O.bt S.rvim - 5tonnwmr f UJIII

7/1/2019 1/19/201' Acloptad •11dJ:ll't

ISIS9 ISUI

"l.l20 9,500

1S5,.1.111 33.920

6'8,362

1,lU,313

558.963

S58.963 629,•20

l ,118,3&3

1,472

8.000 72,926

6,700 S,000 1,000

9S,09&

!M,176

1161

9S.OU so

~· 861

311.-

311,868

379,740

'7U 40

2.12,

111,1111

,_~., ,.

11/11/2019

~

J/U/2020 S/ 4/2020

IJl79

1S,6S6

15,6S6

lS,6 56

lS,656

15.656

S/4/2020 URA

5/1/2020 5/1/2020 URA ·- 5/29/2020 ·- Total Acl)umd

~

3'1,220 9 ,500

155,311

33,920 648,362

1,111,313

558,963

558,963 629.420

1,111.3113

l ,'72 1,000

72,926

6,700 S.000 1,000

95,091

94,176

861

9S,OU so

95,0!II

861 396,656

J97,S2t

379,740

15,656

39S,396

2,121

397.Sl4

6/18/20204:32 PM

.ot,,d,mentA

an Of NEWPORT

Buds•t with 5UHltmtnts/Translat Rnolutlons fiscal Ytar 201f.20l0

FulWI Api,,opl'latlan ~I

D£1T SIRV1Cl •~ATER ~

JSl - GO O.lbt S.Mm · Mpriltlty Jund 8qinninc Fund ~nu RNenues

JSl - GO Debt :S.rvlw. "'°'""""' fund Water GO Band

Ttansf•l"tO Genetail Fund ContircenC'f Account

Re-serve for Futu.-. E•IM'nditu,e,s Un.appropri.at•d Endi"I Fund lal;1nu

-GO DIil SIRV1a • l'tlOl'lllfTAllY FUND • JSl

J.SZ • GO Debt Seftlie:e • Go-.rnmet1tal Futid

hsirininc. F..imt hl-1nce RftaAllll!S

uz • GOOtbtSeMQI - Gowmmental Jund Swimming Pool GO Bond

Con1itl1tt1ct Account

Rese,ve for ,urure Expenditure1

Ut11pp,opri1ted Ending FuNI Bal-,c:I'

,..,..., Na.

Total Anwiun:

Tot.Ill Appraprlatlon•:

Total GO Debt S.rwlw • Pn,priot•ry fund

Total -.,,.nun:

Total Appropriltlofts:

Total GO O.ln senotc. • Gowmmenuil fund

7/1/201. 1/19/201' Adopt.it •udpt

13&51 ...

604,610

2,0U ,500

2,618.110

2,0 13,500

486,781

2,soo,211

117,129

2,611,110

92,:3?0

S21,581

61US1

560,069

560, 069

SJ,812

613.9S1

._hi t•

11/11/2019

~

3/16/2020

■Jin

$/&/>IYI.O

IJIU

5/&/2rm> UII&

IJNi

6/l/1Jf10 6/l/2020 &/~/111>•

nm TotalMju"'"

'""'"

604.610

2,0U,500

1,fil B,110

2,013,500

486.711

2,500,281

117,829

2.618.110

92,J70 521,581

613,9'1

560,069

560,069

53,882

613,951

&/18/20204:U PM

01Y OF NEWPORT 8udpt with SUpplemMts/Transi.r ReSGlutlons Flscal Teor l019-20l0

7/1/2019 1/19/2019 11/ll/2019 J/1'/2010 S/4/2020 S/4/2JJ20 6/1/2010 0/1/2020 6/29/2020 l'rojffl Ad-di- URA u ... T-1 Ad)ultad

fund ,_,proprlltton Lft'el No. 13159 ■Jail Hin OJl79 ■-1 IJIH _, uau IJlfl l udpt

GO DEil SHVICf-GOVONM!NTAl, fUND • JS2

aoz • C.pttlt Projects -GO¥emmental Fund Bqinnin• Fund blance 7.064.664 1112.0421 1,699,990 - 9,0S0,10.1 Re-wnuts SSJ,000 SSJ,000 Ttaruferfrom General ~und 10,000 10,000 Tn,Mfer from Room Tax 53 53 Trarufer from Publk Parkin1 Furwt 698,090 698.090 T,and•r from .A.rpotl Fund S0.000 S0,000 Transf•r from SttNt Fund 445,860 445,860 Tirandt'r from Un• Undtraro1itrwhn& Fund 300,000 !,00,000 T,~srer from SDC Fund 100,000 100,000 Tunsfitr ftotn URA • South Beach 1.600,000 U 00.000 Tr1nsfer from URA - Nortl\ Side so.ooo so.coo

Total """'ues: 10.111.614 (112,042) 1,700,043 401,4190 12,161.105 aoz • Clpftal Pniilffl • Goffmmentat FuM

511D- Gtrwnl

PPl-l'wtdna Stvdy lm-mitntalion jPhaS.f! 11 69&,090 699,090 PPl~RefiMment Plan few South hach US 101 Commltfdal inchntrial Cotridor 7S.000 75,000 PPJ,OLCO •&t,1 thl Waive Modtl,nt" lSUIWIMi Evatuat;on Facilitin lmpr Pbn ?1,000 28,000 PPll-City/District Consoltdauon/Mt''JI' FHslbilitv S•wctf 20,000 20.000 Sl6-Deco District Padl (10006) 10006 112,042 (112,G42) S11•Wlllyfindins St1n Project - Phase 3 412011) 12011 • 13,923 18,92ll S.000 S3·SE 1Sth & HtillY 101 ~Ct\allHti0I\ lmprowmtnU, (1301&) 13011 X l.126.922 591,771 :Z,71B,6!H S9-Sldewa1k and Bieycl• lmprov<monts (14007) 14007 • 17,075 17,07S SI-SttHt Ov..rbyand StrNI lmproyement Project 1150031 1SOOJ • 473,8811 (100,000) l&,412 392.!,00 PPS,Part Sys1em Muttf Plain llSOlll 1§011 . 1S, 2C8 • . 941 :Z4,19fi SlO-Nye Bead'I Turnaround Pa1tement ~h.aibtlluUon(15013• ,sou . 109, 214 l 0f.284 Sll·SW HarborWayStdew .... and lmp,owmtnts (1501() 15014 . 5,000 96,314 101,324 SU•A&ate Bfi(h State P.atlc to HWY 101 Tt3il Connector(l501SJ IS01S • 9,794 86.942 96,736 S?-fer,y sup Ro.aid Ulillty Une Undettrounclins 115017) 15017 . 3.308,259 (14,1071 3,294.152 S1&,Shanows ~ Blvd fr Natertin bu to Joh" Moor. ClSOl !t) IS019 • 10,000 10,000 PAC Lobby ExpaMion ISO.JC Sl·South leKh Ri1hN1f-Way Acquis.ition (17004) 17004 . 135,130 49,858 184,918 S2-SE Chestnut street T~fl Projffl (1100$) 1700S . S0,000 S0,000 S6•Buildinc O.molibon Reurve •NE Corner JS1h uld US 101117001) 17001 • 297.000 297.000 SU0 8i1 Crffl lndie Abutment Re,p.1ir11170091 17009 • 100,000 (53,000) 47.000 PP4-Notths:ide TSP Update/0oM1town ffiilalt1~ion Plan 417014-) 17014 • S0,000 S0.000 PP9-Pnfras:tructure Code Rffl!ieatts 1170171 17017 I 20,000 20.000 S14•SW 9th and SW 10th Strfft and Sidewalk lmpro~ents 1180071 18007 . 35&,'60 100,000 16,346 54S.Z06 S20-Shoukltrs and Foe Line on Ocunview Orin {IIOll) 18011 . IJ.600 111,5!16) Z,004 Public Works Vinyl Floortrc 18019 . SIS-SW 9th Mcie lo Hurbffl Strfft and w...w,-1c lrnP,OWtffllflts (19002) 19002 I 1s.000 6 ,450 21,450 Slt•Sl:recl Light lns:1~1aUon ~tOty Hall (1!005) 19005 • 10,000 23,000 33,000 SS-.US 101 HW 2Sth to NW 36tl\ SttHt Sidewalk Pro;.c-t 19009 . 134,720 2S,000 159,720 S4•8ittr Rad( Pro<uf't'rrienl and 1-,s~llaillon (19012~ 19012 . S,000 (S.000)

... -~ P- ?"4 1" 6/ 11/2020 U l PM

··--·

OTY OF NEWPORT Budpt with SuP1>le01...,1$/Ttan$ler _I_• Fiscal Year 201!H020

Fund Appropriadon Level

Ttat1sft-r to Stotm~tt-r Proprh:tuy Fu,-d (401-6230) Tr.anderto Room Tu Contincenci,

6130 Airpo,t:AIP

AP8•AIP 26 Airport EnvM'onmental Aswnment Ph~w - II W.attt Pttuu.-. and Ftow Rate Study

AP◄-F80 an<IT-H>nget 00M (140211

Ground link for Direct Contact to AT/Ct-ilomttet

AIP2~ land Acqulsldon AP3·A'P ZS Airport Storm Drain.a,t Pipe, bhabiljtatian 117006)

APZ-Airport Stonae Conu.intn. a"d Dtmo of Quomet Hut (11016)

AP7-AIP ObsUUCU0'I fle,noyJI. TrMS, EaHffltl"IH AppraiioalS Phase I & II (17023) AP6-AIP 26 Airport t:.wironment.til Assess.ment Phase- 1 (l70lS)

F80 Skyli&ht R~ir and Mold Miliution APS-futl fart'l'I ~pU1tement ar.d Seismic Updit« 1180121 Transftt IO Awpon Fu Mt (2201

Rewl"'te fo, fulute f:•ptndilures Un.appropriited Endi"I FWld Bilance

P<ojla No.

TOUil Gentttl ApJHOpriationi

14021 •

lli008 •

16009 •

1?006 • 1?016 •

17023 • 17025 • 11009 •

18012 •

,.,.1 Alrpo" ""_,tations

Total Appropriation,;

Total cap~ r,ojKts- Gowmmental F1.lnd

CAPITAi. ,-OJ[CTS • GOVERNMENTAL FUNO • --

COJ • Clpjbl P<o)ICU • P,oprim,y Fond

Bqi~'"' Fuod Bil,nu· RftlfflUH

Tr,1nsfff from SOC t=und Tr,nsfff from C.1pitil Projects - Govemment,11 Ft.and Tr.an:1fer from W.ater Ft.and TraRs1tt rrom Wastewa11, Fund Tr.1•111tt rrom S111m,water Fund

403 • Clpttal Proteas• Propr1etl,V ~ 6llO-W,1terapitit Projects

W6,WTP~rq.,and Sto~e kildin1 WU,Met.al Roof for Si1ctz Pump SU lion W12-401h Street Pump St.at.otl Bu1ldit1I Upe,ade

Wl!t-Card Re.ad/Touch Pad SYttem for W.attt P.,,"'p S1.1te0ns WlD-Fibeor lnst:all:abon .at NE 71st PS and tank Wl•li1 Cl"ffk Oam Prelimln.a,y DHlcn (1101S] \N9•Yaquina >tc11hts Tank [12010~

W◄-flxod-Bow M•tortng System (12029)

PP7-Strit'IIC Gnni Clllltls11llit11 s.Nius. • DIii Dffp Rt-seatch (13011] W14-Pavo Parlcln1 lot at WTF (140121 W7•Wat~ Oitt,-b\ltillllfl System Fl'-'Sh1nc Plan [1401S~

Total ltlftRUts;

1102S •

12010 • 12029 • 13011 •

14011 • l tOl'I lll'

7/1/2019 l/lt/Z019 AdoptodlludCff

IJISt IJUI

1.695 ... ,

9,907,484

150,000

117,069

207.000

l6,6SO

100,000

150,000

120,000

860,719

10,76UOJ 103,411

10,171,'1"1

4,9U.,Sl8

10,752,999

130.000

1,695 ... 9 2,169.672

233,SOO

233,SOO

20,111.8511

100.000 100,000

30,DDO

115,DDO

39,172

1.443,875

293.101 3S9,553 n,Soo 60,DDO

40,000

1112,0421

(112,0"2)

(112,042)

, _.h flA

11/ll/2015

1302

720.Jl6 1,951

1,622,692

60.000

(57,000)

25,000

2.367 "16,914

77,351

1,700,00

1,7G0,04J

1,308,665 31,140

720,316

11,658

2,072.479

38,413

(32,1171

3/15/JaZD 5/4/ZOZO

401,Z'7 20

401,490

401.◄,0

401,490

(349,13&)

401,247

25.000

77.111

5/4/ZJllD 6/1/2020 5/1/2020 0/19/2020 URA

'iiui Total Adju1tad

9odpt

2,817,212

2.1'4

11,119,624

150,000

60,000

117,069

lS0,000

◄1,650

100.000

lS0,000

122,367

◄6,914

031.070

12,7S7,U◄

103,411

12,161,105

S.176,067 10,784,839

130,000

2,817,212

2.169,672

270,151

2H,SOO

22,131,448

100,000

100,DDO

l0,000

ll§,000

39,1?2

1,443,875

293,101

397,966 33,SOO

60,000 7,113

6/ 18/2020 4,32 PM

OTY OF NEWPORT audpt wldl Supplements/Transfer Resoludons Flual Yur 201,-2020

... Jo<t Fon4-'°tlooi.o.tl No.

NE 7th St CC.nd'-tr"] Pu"'p Station Replamnent 1,01, . WS-WTF Emercency GeMtato,~ 140111 14018 • Wl-NE Srd/Yaquln.a Helckts Dnve Water Line Install t150l9J 15029 • Uti•itv Rate Study 15030 •

WI-Golf COUl1ie Ori'lle Watltl' Sv,.tnn lmprowment (150)5) 1503S . PPl•Wattr Supplv Pia« &.SN Pliinnin1 Study (16001) 16001 . W1-Matn Tanks Replac:lffllent (54!:Kmic Evaluation few M.Mn hnksJ L1GOllt 16013 • WU-Brid1e at Wns~ CrHk tl&OUI) 1601• • WlS.SlltUWHtf Qiiality St~ (16015) 1601S . PP9-lnfrastructu~ Codi' Rl'ristOf'ls (17017) 17017 . PP6-Computer Maintenance M1n1ttmfflt SVS1em (CMMS~ 41101.~ 17018 • lan,~ (f;tates Mast-, W1ttr M.iet" 17019 .

Wli-NE $4th PS Replacement (17020. 17020 . W17-Lal\d PurdlHe on NE 5'th St~t (170221 17022 • Wl~Yaq~n.a Htt&hts Pump SUibon SCAOA USOOS] I~ • Publk Wonls Vinyl Ftoonne 1.01, • WWB·SE 40th Strfft W.atef" and ~ff Main Exte-n1101u 19001 • W2l•YaqYina Httctu ~mp Stalion P"mp Pane-I Replaceme-nt 1901S • W22·WTP liVAC Ritp,tfr 19021 . TrMlder to Water Fund (6011 T,~srt-rto Rnerve Fund

Conll en Totaf W1t1tr Approprilt:iot,1

6220 ~ W.aslew~ter Capital Projects WWI-SW Ndf Way Sanitary Sewt-r Ext ens.on & lfflt)l'OVemrnts.

WW4•Aa.ate Be•ch Wutewalcr lmprowmmts {11002:j 11002 . ~e Strttt Sewer Extensior-. FR tfW 10TH to NW 11 TH (N•rerinit) 11019 WWS•Saiury Sewtr TIMYistna Pro1ram (130091 13009 . PP7-Strat~ic Gnnl Conwltlr,a SefviCfl • Di& 0Hp Research (130111 13011 . WW7-W.ater Qual•tvTeu.inc Proc.ram (Smoke Tt"lti"I Pqr~m~ (13015) 13015 • SdtOOMI" CtHlr: WW Lih St.Hien Fornn.alln Repl.a«" 14009 . NVt- leach PS Screen & Grind1t U020 . SCAOA System U,cr.adlt ProJ-WWTP 15027 . Utility kite Study 15010 .

WW6-S.niU1ry Sew.r Replacement (Hurtlert 3rd & 6th) 41SOJJ) 1S033 • Nye Cteff Storm S.W.t' CIP Repair 15036 .

WW9·WWTP Maste-1" Plan (16016} 16016 • PP9·1Mnstructure: Code RMsions (17017) 17017 • PP6-Compfilter Maintenance: MM'l.a1emenl Sysltm (CMMS) (t 7011) 1701& • WWl-~side Pump Station lmprOW:mtnt 111016) 18016 • Publit: Worl:s Vinyl Floorin1 18019 • WW13-S! 40lh Sltfft Witt!r ind Sewer Main Exllffl$iOAS, [1,001} 19001 • WWTP ROf> Heabnc Dement Replacement 19003 WWTP 11VAC -.e,p11ctment 1900< .

WW12-Soltds Serpentix Belt Conwya~ R.,ctment 19016 • Trandff lO Wiler ProJKts Tnuut« to WW Fund 1602)

Contin"' TotJil WHttwatet Appt'Opriadons

·-·

7/l/'HJ19 l/1'/'HJ19 ll/ll/2019 3/H/Zmtl Adopwd aud1ot ·-· 1:1161 1Ja72 -0.79

109,50S 511),JXIO 4,513

1,000.621 219,861

781,791 262,09S 421.4681 431.657 18,546

,.,oo 413,411 30,515 20,000 35,000 8,730

100.000 667,002 96,07S

10,000 Sl

4!1,400

60,000 1,.000

1,951 432,500

7,094,298 41-4,635

250,000 9,274,413

94,467 SS,669

33,500 36,49S

119 124,714

112

329,228 50,000

125,865 3l.•S3 20,000 20,000 1.180

100,000 136,697

80.600

50,000 200,000

1usa 2,679

10,564,638 466,281

,_,,,~ , ..

5/4/2/nD

IJUI

110,000 20,295

25.000

31.IH

187,111

5/4/1t»IJ UltA

niiJ

6/l/20l0

45,000

6/1/'UJZJJ UltA

niii

6/29/mO

IJnl Total AdjultH .......

64,505 514,513

1,305,.89

781.792 234,1527

457,203 52,811 30,515 20,000

o .,JG 100,000 667,612 96,075 10,053

49,400

60,000 37,000

t ,951 02.500

'1,5?8,933

250,000 9,314,483

20,ztS 150,136 ll,500 36,495

119 124,714

112

329,221 50.000

159,311 20,000 21,180

236,697

80,600 25,000 50,000

200,000

11,658 34,495

11,218,030

6/18/2020 4'32 PM

OTYOf NEWPORT 1ud11t with Su1111lomlftts/Ttansfer llosolutians Fl""I Yeor 2019-2020

7/1/2019 l/1t/ZD19 11/ll/2019 )/16/2f1Ul .,.,- S/4/2JJ2JJ 6/1/ZfmJ 6/1/'lGlO 6/n/ZfmJ Mjoct AdO,,IOda..dpt URA URA T-IAdjumd

fond AppN>prlatlon i...1 •.. ·-· IJIU IJl72 IJl79 , Jiii IJAJ ... , ·- ·- ... dpt

6230- Stormwat.r Capi1al Projt«S

STS•Storm Sewer Rcai.1nmanl NE A't/ffY between NE 3rd and 4th • 26S.OOO 265,000 ITT•NY• Stach Stotmwatet lmprawmcnh 50,000 50,000 ST2•NW 6th S1rtt• SICN'ffl Stwt-r 1130021 13002 . 722,952 461,0751 1,186,031 PP7-Sttat .. i,c Gnint Consultinc $.trv1ct1 , Oil DHp Rese<irch 113011) UOll . U,500 33,500 Sam Moon Cl"ftk Wat« Q~lttv lmprowment 13020 • 620,601 (71,975) S41,626 Nye CtHk SICM'l'n S.W.r C•PP Rc~r 1SOJ6 • 257,237 2$7,237

5T4-Power Fotd and Sunwnt Moton: Storm Orain fwroutlna fl 7001) 17001 • 327 467,781 4151, lOI 'S16•Llnd P~se on H'i&h Street by Sam Moot• Pan ( 170111 l?Oll . 3S,ooo 35,000 ffi•liatfield Ori~ Stonn ~r R~lacerne,u (17012) 17012 67t,S42 5,441 614,983 Cantlln en

Total Stormwater Approprl1Uons 2,406,922 1,121,563 3,511,445

Total App,.prildons: 20,065,&Sll 2,072,471 181,llt 22.ns ....

"4!serve for F"Nre Expenditurt1 llf._(l(lt 1110,000) 6,000 Unapprop~ted t ndit!;a Fund 8il-1nct

Total C..pltal Proje,cts . Prapncbry fund Kl.-1111,115'1! :z.on •. ug 77.111 22,331, ...

CAl'ITAI. PIIOJ£CTS • PIIOPlll£TAIIY FUND- 403

404 • Rtuwt Fund

Bq:innin1 Ful\CI BalaNor 1.202,lll 61,079 1,263,390 Revenues 18,800 18,100 r,aruftr from Genenil Fund 250,000 10,514 260,Sl4 T,andc, from Room Tu ~und 200,000 200,000 l,~sfe, from VRA South 8H~ FuM S0,000 50.000 TrMsfer from ~pt~l 9rojects • Ptorprittary fund 0 2,500 432,500 TrJ11sferfrom W~terfiH'ld 75,000 7S.000

Tata11levenu,H: 2.221,611 61,071 10,514 :Z,300,204 --•hs...wfuncl

Police 31,000 1,000 32,000 Fire 419,000 25,000 17,000 461,000 Emet1,ency CDOf'dinator 47,650 47,650 L<lwa,y l,S6S 11,000 19,56S tnrormatiol\ Technotoev 4,231 4,231 Cont1n1•"'Y A«ouru

'total Aflpropl'Uldo11s: 503,.U6 25,000 19,000 17,000 564,446

Rcsen11t for f:1,1ture bp,endiiures 1,725,165 125,(lb!I 61,079 119,000) (6,446) 1.715,751 U,-..app«,,:iriated ~ Fund &alldQ

Total hMn,.-r Fund u1u11 61.079 10,514 2.300.204

IW(IIIIUUNP . ...

... -. P .. eJOoll4 6/ 11/2020 02 PM

Cl1Y OF NEWPORT a.,..ot with SuP11lemtnts/Transfer Rasalution• F1$a1Yoar 1019-2020

7/1/2D19 t/19/ZD19 11/ll/2019 ]/16/14H S/4/20ttl S/4/Vl2O 6/1/»Vl 6/1/VllO "7!J/20ttl Prortd ............. UAA UAA Tot>IAdjostocl

fund App,.,ftlltion Lev .. No, UU9 ·- IJl72 --.,.79 ---uu1 •iaiJ----•• 7---...... - i lnl """e! 405 • capital ""prown1tt1t f\and

&tf:lnninc Fund blanc• U8.46S 112.042 3.604 474,111 Rh'tnUH 15,000 15,000 Trans.I« from ReaeatM,n Fund 98,800 8,000 106.100 Trinsf« from Room Ta• l , 440 3,'40 Trans.fer ,rom c;.neral Fund 1.236 11,817 13,053 Trandff from City hcilibin F11nd 1S3,100 1S3,100

Total •~n"tt: 625,36S 116.718 1S,421 a.000 165,SOO '°5 • Cliph.11 Improvement Fund

City H.all lfVAC Replacltfflent 1◄001 . s.,1, 5,637 FMl-City H.all Cimpus Genrtrator (16025) 1602S • 200,000 200,000 PMl•BettyWhttler PM Dninue Improvements (16021~ 16026 • 37,46S 37,4'S Ntwpott ~te&tiOI\ C•ntttr Roof 1702◄ • 2.890 2,890

Deco Oisttk1 Park Ptojec.t 18010 . lll,042 112.042 Sut• Pitt lea"tificahon, Onina1e, and SaNty lmprowmtnu 18013 • •.676 290 •.966 FM15•60t CenNr ~tctption Area bmodel 18015 . .,.000 c•.s1,1 •t.◄2◄ ReplKe Windows at Mai.n Fire-5tation 19007 • 1.•80 l,◄IO ln,:~I ADA CompUant Enw Door-Mafn Fire 19001 • 9,700 9.700 FM16-Roof Replacemenl for South &each FU'•Statiion 19017 • 40,000 110.000) 30,000 FMS-Gty Hall HVAC Co,,er 19011 . J6,DD0 16,000 FM2S•lteplai;• lnclQor Trai;il ll ..... U, 19019 • S,000 S,000 P,1int Ext■rfo, of SB Fi,.. Station 2001• 10,000 1D,000 FMt-Ctty Hall FirR Pan■I R■plac,mant . 1.600 1.600 FM4•Maln Ffre Station OiHl-1 EIChaun Extraction 5v'tem . 75,000 75,000 FM29-lnstatlatiion of Fire Atarm S\'tttm t011M Mait1 Firf: Station . 41,000 41.000 FM3l•New Ehtc:tric-al Strvic• fot A&ate Beach Fire Station 12,SOO 1l,S00 FMll-VAC Fitt Panel Ae-placemlffll 7,SOO 7,SOO FMl:l--VAC fl:eplace fwo b1erior Doon. 7.SOO 7,SOO FM14-VAC R~nyon G.atlery Walls R■fwbtsh 20.000 20,000 FM7-60+ Fire Alami Pant:t . 6,800 6,800 FM20-RepLace Ou1•r Doan.at Rttreabon c,nwr 40,000 8,000 '8,000 FM2l•Repair and Refinish Locker Room Floors (Rt< Ctnler Side Only) 12,000 12,000 FM22-Modity & Enlarae Outside Play Are.a for Chlld Cen1er 25,000 25,000 FM23•Rtplace C.a,pel hhind the Cont~ Oesk Areai 5,000 S,000 FM24-ReaeationCenter 8i.S Gym and D1nu Room. Flo« ResurfKing S,000 S,000 Contin&enw Account

Toul Approprilt:k>ns.: 610,365 116,718 15,421 1,000 750,sot Reserve for Fututt Exp«1diturH 15,000 IS,000 Unappropriated Ending Fund lal.anc-e

Total Capl\:1.1 Improvement fund 6l5,36S 116,718 15,421 8,000 765,500

CAl'ITAllMNIOl/lMENTFUN0-40S

... ...,..,...,,~ , _.11..r u 6/11/20:!O '°'32 PM

0TY Of NEWPORT

Buqet - Supplements/Transt.r Re<Glllllofls Fl,cal Vear ~1f.20l0

7/I/Z019 l/l9/Z019 11/11/101' 3/16/1010 5/4/'}mb 5/4/UlO 6/1/ZOZG '11/lOZO "19/lOZO PTa)Kt Adopted •udpt UltA UltA T ... IMjum<I

Jund Appropriation level No. OIS9 ·- •Wz --•• 1, _ _ __ l ____ Dm ______ ,

----... ----.. 1-- l 11d1et

Ml•Wat.rfund 9,qinnin1 Fund lhl1nce 4,449,565 1103,048~ f.,346,517 Trnsflfr from CIIPlt.111 PrajKts Waitu IA9Sl 1,951 Revenues ,.,o,.,.o 4,707,740

Total Aefln~: 9,157,305 1,951 1103,048) 9,056,208 601 - Waw Jund

W•t.rPlillt 1,on,342 61.:WO 1,u a.s,2 w,ter Otstribution 968,123 968,113 Water Administration Pto,rams 975,600 5'.000 1,029,600 Tr.ansltr 10 GlfMril Fund 16,000 16,000 Tran.$1,tr 1o Strwt Fund 70,000 10.000 Tr.-isfe:r to Debi ~tvice - Water Fund 1,032,782 1,000 1,033,712 TrJt1sler to DHI Service ~ Gowmrnenul Fr.11nd 5,000 5,000 Tr.-n5fer to ~piHI P'°'fCU • Proprilury Fund 2.169,672 2.16U72 Tr.a,nd~r to Rew:rw Fund 75,000 75,000 Contiinc•rKY AcaM,nl 302.107 1,951 1103,048) 1115,200) (1.000) 84,&10

TOUI Appropriations: 6,691,626 1,951 (103,041) 6,590,529 Rtiente lor futuH Exs-nditures 2,139,404 2,IJf,404 Unappropriated (ndin& Fund &,lance 326,275 326,175

Tml Wat•r Fund 9,1S7,305 1,951 (103,048) 9,0S&,2D8

WA11R FUND· &OJ

&OJ.· w.~., Fund &ecirwiint FuAd Balance 450,940 (34.727) 416,213 Tr.andtn from WW CapiW ProjKH 2,679 31.116 34.495 ~"ws 4,657,800 16,640 4,674 ,4'0

Total lltwnuet: S,108,740 2,679 [34,727) 41,456 S,125,UI

Ml- A ~ ... Uo/ 14 6/18/2010 •:32 PM

OTYOf NlWPOIIT

Bud1•• with Su..,.....,onts/Tron•ler Resolutions F~ Year %Olt-.ZOZO

7/1/201' 1/lt/ZOlt 11/ll/1019 3/10/JDH S/4/ZOJO S/ 4/ZfmJ 0/1/ZOJO 0/1/ZOJO 0/n/ZOJO P,o)od -.lopttdaudpt UIIA UIIA Total Mjustad

fund Appropriation UMI No. IJ&S9 ·- 13172 --,m, .,., . .., •-1 -.-.. "nn1 audpt Ml • Wastewater fund

W~stewuer Plant 1.562.576 1,562,576 W~SltwHef Collt-ctjons 7U,396 711.396 Wastew.ate, Ad"'inistr~uw ,ro1r1ms 1,102,011 •7.0CO 1.10,018 TramfHto Gt>n.ral Fund lfi,000 16,0CO TtaMftrtc, Strttt Fund 70,0CO 70,0CO Tr1Mftt 10 Debt Setriu • Wutewater Fund i;.tU62 641,362 Tr and., to Dftlt Sll!Nice - GovtmflttnHI Fund 1,000 I.ODO TtMififf:r' to Capital ProjKb ~ Proprietary iund 233,500 25,0CO 2Sf,500 Con1inct-ncy Account JJ7,599 2.679 (34,727) (23,SU ) 281,007

Total Approprl,tlons: ,.682.•Sl 2,679 (34,727) 48,456 4,698,8§9 Re-Hrw for Future b~nditures 61,612 61,682 Unappropriated (ndina Fund lllance 36",i07 36",i07

Total WMtewlUt Fund 5,108,740 2,679 (34,727) 41,456 5,125,148

WASTEWATER RJND • I02 0 0

&OJ"' Stonnwater Fund

llqinnh'C Fund Balance Rr.-tnun l,li0,902 1.li0,902 Transfer frofl'I SUnt Fund 34,741 250,297 285,038

Total IIIWIIUIH: 1,195,643 250,297 1,445,!MO 603 • Stonnwater Fund

Stormwattf Maintt-n.ance .. 6, llO l,lOO 20,000 9,000 476,430 T,andffta G.nual Fund 7,300 7,300 T,ansferta Oebt S.Mct -Starmwater Fund 381,0CO lS,656 396,656 TliMfer to C1pit1I Projecu • Pr'Opri~a,v Fund 28J,S00 213,SDO Continc1ncy Account 4',613 (1,300) (20,000) 225,6"1 241,9S4

Tot.I Appropriltkw!S! 1,162,543 250,297 1,411.U0 bw,w fo, Future- bpenditurH U1Mpproprl11H EndltlC Fund Balance 33,100 33, 100

Total Stonnwat.r Fund 1,195,643 250,297 1,445,940

STOIIMWATU FUND-'°3

?01- l\ibtlc Worb Fuftd ees,nn.A&Fuind~lanu e.51,529 26,500 671,02!t Rt\'flluff 90 .947 942,947

Total !11.-venu11: U 9".•k 26,500 1.620,976

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ClY Of NEWPORT B~ff with Supp-•1$(1',.,,11$for llesok,dom Fiscal Year 201!1-2020

7/1/2019 1/H/ZOH 11/11/2111' 3/15/2820 S/4/2ll2ll 5/4/2'»11 5/1/2020 5/l/J.028 5/H/]JnO ....... Adapud •ud1.t URA UIIA Total Adjusted Fund Appropriation ...,_I No. Ulst - •M72 --•• ,.;- - - -, 1111 ·-----. .. 7 Hlia Hal ........ 701 • "'Wk Worb Fund

Pu,blic w~ .t,dm1nistration 311,411 27,200 3'1,611 En,inffrinl 754,727 127,2001 7 27,527 Contlna•ncv Account 107,614 26,SOO 134,114

Tcnal Al!iptopriatkans: 1,113,752 26,SOO 1.21D,1S2 Re-serv. fol' Fulu,. bpenditures nu,2 313,242 Un,1ppropri11•d IEndln, Fund B.til11Me 77,482 77,◄12

TOUII Public Worb Fund 1,594,476 26,SOO 1.620.'76

PUIILIC WORD RIND • 701

7U • Cit-(• Foduty Fund &eslnn•nc Fund Balance 165, 171 (SS,9671 109,204 Revenues 913.198 19,500 932,fi!tl lra,ufttfl"Om GeMral Fund 1,DS0,400 223,800 1,21,,200 lrans.fer from Room Tu Fund 751,600 t l n ,453) 511,147

Tot.el Rewnun: 2.117.369 (55,9671 19,500 46,:147 2,997, 249 711 • Clty'1 Fadllty Fund

F1cility Admins:tralion 387.894 317,194 City H,1U f.ldi.lV 122,895 122,195 Flllre F,1ciUtit-s 77,900 125,100) S,000 S7,800 Libr'1,Y Fatilitv 79,22S (1,000) S.000 13,22S Part Maintenance 487,595 S,000 49 2,595 Custodial 117,111 S,000 U l.118 PH!!n&Bro.adwalb 1.12S 1,000 '9, 125 PerlorMitll Arts Centel' 775,222 10,000 715,222 VisUil Arts Cet1tet 125,335 S,000 130.33S Sl...tl.laht, 31S,400 30,000 ~~.«ID Ttansff:r to capital lmprove:mH1t Fund 1S3,100 1S3. 100 Contir1&ency Account 237,560 26.100 (55,967) 19,500 11,3'7 131,000) 207,S.O

Total Appropriations: 2,817,369 ISS.967) 19.500 46,3'7 2,897,249 ~ewrw f« FutYre bpenchtutes Uni?Propri,Htd Endin& Fund lb•al'Kf:

Tota.aty's Fadlityfllnd 2,117,369 155.967) 19,500 ◄6,3'7 2,197,249

01V'S MIANONG AMOUlf!S:

TOTAL RESOURCES: 90.SSl.326 46,8S2 3,115,836 1,289,929 911,4:W 781,947 97,474,310

TOTAL APPROPRIATIONS 81,417.S57 71,152 3,115,836 1,261,850 964,810 810,433 11.419,338 TOTAL NON A9PROPRIATIONS 9,133,769 (25,000) 21.079 (53.390) (21,416) 9,054,972

TOTAL Dl511UBUTIONS !KJ,5Sl,32fi 46,852 3,U§,136 1,219,929 911,◄20 711,947 9 7,47-',310

TOTAL CITY BUDGET IWANa 0 0

...... -. P,ac1: 141 at 1.4 5/18/2020 • :32 ...