Ordinance 3699-19 - Laserfiche WebLink

2019 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-11 Motor Vehicle Repl Fund Amendment-Vehicle&Equip.Purchases 126A 291,750 (291,750) This amendment increases the vehicle and equipment expenditure budget in Fund 126-MVD for the following: Police-replace a totaled patrol car and complete the upfit of a police truck-$80,000 Fire-additional funds for ladder truck replacement-$105,600 Streets-replace paver machine-$106,150 Increase vehicle expenditures-Police 126 5200031640 80,000 Increase vehicle expenditures-Fire 126 5200032640 105,600 Increase vehicle expenditures-Streets 126 5200120640 106,150 Decrease ending fund balance 126 5980000490 291,750 Department Code Rev Exp FB NGA-12 CIP 3 Amendment-CIP 3 projects 154A 1 3,818,191 (3,818,191) This amendment increases the CIP 3 expenditure budget for the following projects: $3,700,000 for the Phil Johnson Ballfields Renovation project,as approved by Ordinance 3677-19 $118,191 for the City's share of the Jetty Landing Restroom Improvement project,as approved by Council on 8/28/2019 Increase CIP 3 transfers out 154 5354010550 3,700,000 Increase CIP 3 intergovernmental service expenditures 154 5101003411 118,191 Decrease ending fund balance 154 5990000490 3,818,191 Department Code Rev Exp FB NGA-13 CIP 1 Amendment-CIP 1 projects 162A 1 545,000 1 (545,000)1 This amendment increases the CIP 1 expenditure budget for the following projects: $110,000 for the Fire Training building main floor remodel as approved by Ordinance 3661-19 $ 20,000 for the Fire Training building exterior masonry renovation as approved by Ordinance 3662-19 $415,000 for the South Precinct roof replacement as approved by Ordinance 3691-19 Increase CIP 1 transfers out 162 5500000550 545,000 Decrease ending fund balance 162 5500999490 545,000 ATTACHMENT A Tally 2019 8/29/2019