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Ordinance 3825-21
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Ordinance 3825-21
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10/22/2021 9:00:24 AM
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10/22/2021 9:00:10 AM
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Ordinances
Ordinance Number
3825-21
Date
10/6/2021
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2021 <br /> Budget Adjustments <br /> Tally Sheet <br /> Department Code Rev Exp FB <br /> NGA-8 CIP 3 Amendment-CIP 3 Parks and Streets Projects 154A 1,325,000 (1,325,000) <br /> This amendment increases the CIP 3 expenditure budget for the following projects: <br /> $300,000 for Doyle Park playground replacement as approved by Ordinance 3809-21 <br /> $280,000 for Howarth Park playground replacement as approved by Ordinance 3810-21 <br /> $ 80,000 for Legion Sport Court Renovation as approved by Ordinance 3817-21 <br /> $315,000 for Madison/Morgan Park Improvements as approved by Ordinance 3818-21 <br /> $350,000 for the 40th Place Landslide Repair project as approved by Ordinance 3803-21 <br /> Increase CIP 3 transfers out 154 5354010550 975,000 <br /> Increase CIP 3 transfers out 154 5303500550 350,000 <br /> Decrease ending fund balance 154 5990000490 1,325,000 <br /> Department Code Rev Exp FB <br /> NGA-9 CIP 1 Amendment-CIP 1 projects 162A 490,000 (490,000) <br /> This amendment increases the CIP 1 expenditure budget for the following projects: <br /> $ 80,000 for Fire Station No.2 and Fire Station No.6 additions and alterations as approved by Ordinance 3804-21 <br /> $380,000 for Police Impound Yard additions and alterations as approved by Ordinance 3808-20 <br /> $ 30,000 for South Police Precinct locker room renovation as approved by Ordinance 3811-21 <br /> Increase CIP 1 transfers out 162 5500000550 490,000 <br /> Decrease ending fund balance 162 5500999490 490,000 <br /> ATTACHMENT A <br /> Tally 2021 <br />
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