2015/04/29 Council Agenda Packet

• 2015 Budget Adjustments Tally Sheet Department Code Rev Exp FB GGR-10'Municipal Arts IRe-approp-1%for Arts Program 1112R I I 135,600II 135,600II • This re-appropriation carries forward the balance of the 2014 unspent 1%for Arts program budget for expenditure i 2015. Projects include completing the mosaic mural at the Wetmore Theatre Plaza and commissioning artwork for the new municipal court. Increase beginning fund balance 112 3080000200 59,200 Increase beginning fund balance 112 3080000210 76,400 Increase professional services-1%for Arts General 112 5200201410 59,200 Increase professional services-1%for Ms Transit 112 5210211410 76,400 r tiros-s ai b ry,'";.wr:..,+ •' q�, c t Department Code Rev Exp FB GGR-11 General Fund Re-approp-Contingencies-Refunds/Labor 002R 1,780,000 • ` GGR-11 Non-Dept Gen Govt Re-approp-Contingencies-Refunds/Labor 009R I 1,780,000 This re-appropriation proposes to carry forward$35,000 in contingency funds that were set aside in 2014 for a potential tax refund related to charges for access to interstate services. A settlement was approved by Council at the March 25,2015,Council meeting. This re-appropriation also proposes to carry forward$1,745,000 in contingency funds that were set aside in 2014 for ongoing issues including labor contract settlements. Increase beginning fund balance 002 3080000000 1,780,000 • Increase non-departmental expenditure budget 009 5000900494 35,000 Increase non-departmental expenditure budget 009 5000068110 1,745,000 Department Code Rev Exp FB _ GGR-12 General Fund Re-approp-New Projects 002R 130,000 GGR-12 Non-Dept Gen Govt Re-approp-New Projects 009R 130,000 This amendment proposes to appropriate$795,000 of unspent 2014 funds to 2015 to fund the following items; -Comprehensive plan update-$30,000 -Downtown parking traffic utilization study-$100,000 13080Increase beginning fund balance 002 000000 130,000 Increase professional services budget 009 5000900494 130,000 AT—I ActigEN T A