2022/12/07 Council Agenda Packet

2022 Budget Adjustments Tally Sheet Department NGA-18 CIP 3 Park Capital Projects NGA-19 Code 154A Rev Exp 340,000 This amendment increases the CIP 3 expenditure budget for the following projects: $ 30,000 for Clark Park Gazebo Renovation as approved by Ordinance 3897-22 $ 60,000 for Forest Park Spray Pad Recirculation project as approved by Ordinance 3898-22 $ 250,000 for Lowell Riverfront Park Renovation project as approved by Ordinance 3899-22 FB (340,000) Increase CIP 3 transfers out 154 5354010550 340,000 Decrease ending fund balance 154 5990000490 340,000 Department Emergency Medical Svcs EMS Division retirement payouts Code 153A Rev Exp 91,625 The EMS Division has experienced more retirements than expected this year. The original budget included $47,606 for retirement related expenses. Costs are now estimated to end the year at approximately $139,231. This amendment proposes to increase the EMS Division's labor budget by the balance of $91,625. FB (91,625) Increase labor budget 153 5200000110 91,625 Decrease ending fund balance 153 5990000490 91,625 Department NGA-20 Emergency Medical Svcs SNO911 Radio Equipment Code 153A Rev 535,653 Exp 535,653 The EMS Department received radios and related equipment from SNO911 via the countywide radio replacement project. Although there was no direct cost to the City for these goods, accounting standards require that we record a revenue and expenditure to document the transfers. This amendment will provide the necessary budget authority for these transactions. FB Increase small tools & equipment 153 5xxxxxxxxx 535,653 Increase contributions 153 3670200000 535,653 ATTACHMENT A Budget Amendment #3_SD 3