Ordinance 3716-19 - Laserfiche WebLink

2019 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-21 Motor Vehicle Repl Fund Amendment-Vehicle&Equip.Purchases 126A 191,000 (191,000) This amendment increases the vehicle and equipment expenditure budget in Fund 126-MVD for the following: Police-additional funds for 17 Police vehicle replacements(vehicles were purchased in 2018 but the in-service costs were incurred in 2019)-$51,000 Parks-additional funds for in-service costs for two pick up truck replacements-$17,000 Fire-additional funds for ladder truck replacement-$14,000 Fire-additional funds for replacing two Ford trucks-$14,000 Streets-additional funds for rock sizer replacement-$95,000 Increase vehicle expenditures-Police 126 5200031640 51,000 Increase vehicle expenditures-Parks 126 5200101640 17,000 Increase vehicle expenditures-Fire 126 5200032640 28,000 Increase vehicle expenditures-Streets 126 5200120640 95,000 Decrease ending fund balance 126 5980000490 191,000 1_. _. Department Code Rev Exp FB NGA-22 CIP 3 Amendment-CIP 3 Capital Projects 154A 1,098,436 (1,098,436) This amendment increases the CIP 3 expenditure budget for the following projects: $98,436 for Lowell Park Sport Court Renovation as approved by Ordinance 3697-19 $1,000,000 for Forest Park Playground Replacement as approved by Ordinance 3698-19 Increase CIP 3 transfers out 154 5354010550 1,098,436 Decrease ending fund balance 154 5990000490 1,098,436 J Department Code Rev Exp FB NGA-23 CIP 4 Amendment-CIP 4 projects 162A 300,036 (300,036) This amendment increases the CIP 4 expenditure budget for the following projects: $15,756 for Public Amenities and Wetland Enhancements as approved by Ordinance 3693-19 $284,280 for 36th Street/BNSF Rail Line Non-Motorized Improvements as approved by Ordinance 3695-19 Increase CIP 4 transfers out 162 5625260550 300,036 Decrease ending fund balance 162 5620999490 300,036 ATTACHMENT A Tally 2019 11/13/2019