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2023 BUDGET ADJUSTMENTS for Budget Amendment # 1
<br />General Government Reappropriations
<br />Fund
<br />GGR-1 Legal
<br />Description
<br />Reapprop - Legal Contracted Services
<br />Increase/(Decrease)
<br />Beginning
<br />Fund Balance
<br />Ending
<br />Revenues Expenditures Fund Balance
<br />GGR-2 Library
<br />Reapprop - 2022 Library Purchases
<br />23,584
<br />23,584
<br />GGR-3 CPED - Planning
<br />Reapprop - Dept. of Commerce Grant - Periodic Updates
<br />295,360
<br />295,360
<br />GGR-4 CPED - Planning
<br />GGR-5 CPED - Planning
<br />Reapprop - Dept. of Commerce Grant - Middle Housing
<br />Reapprop - Dept. of Commerce Grant - Housing Action Plan
<br />97,200
<br />52,608
<br />97,200
<br />52,608
<br />GGR-6 Non -Departmental
<br />Reapprop - Human Needs Funds
<br />37,071
<br />37,071
<br />GGR-7 Municipal Arts
<br />Reapprop - Outstanding Cultural Arts Grants
<br />8,750
<br />8,750
<br />GGR-8 Municipal Arts
<br />Reapprop - COVID-19 Art Project
<br />22,500
<br />22,500
<br />GGR-9 Non -Departmental
<br />Reapprop - Land Acknowledgement Project
<br />160,000
<br />40,000
<br />200,000
<br />GGR-10
<br />Police Reapprop - Police Derelict Vessel Equipment and Overtime
<br />45,000
<br />5,000
<br />50,000
<br />GGR-11
<br />GGR-12
<br />Police Reapprop - Police Boathouse Repair Project
<br />Police Reapprop - Police Jumpsuits and Outer Vest Carriers
<br />44,963
<br />116,000
<br />44,963
<br />116,000
<br />GGR-13
<br />Police Reapprop - Police Lateral Incentive Program
<br />35,000
<br />35,000
<br />GGR-14
<br />Police Reapprop - Police PST Agreement for Background Services
<br />57,614
<br />57,614
<br />GGR-15
<br />GGR-16
<br />Police Reapprop - Police Annual Taser Replacements
<br />Police Reapprop - Police Annual Ammunition
<br />99,410
<br />110,331
<br />99,410
<br />110,331
<br />GGR-17
<br />Police Reapprop - Police Ballistic Safety Helmets
<br />7,365
<br />7,365
<br />GGR-18
<br />GGR-19
<br />Police Reapprop - Police Boat Motor Replacements
<br />Police Reapprop - Police Dive Team Dry Suits
<br />92,360
<br />8,313
<br />92,360
<br />8,313
<br />GGR-20 Street Improvement
<br />Reapprop - Overlay and Street Projects
<br />388,128
<br />388,128
<br />General Government Amendments
<br />GGA-1
<br />GGA-2
<br />GGA-3
<br />Fund
<br />Multiple Departments
<br />Finance
<br />CPED
<br />Description
<br />Amend -
<br />Amend -
<br />Amend
<br />Total General Government Reappropriations $ 1,272,499 $ 490,168 $ 1,762,667 $
<br />Distribution of Labor Contingency
<br />Add Accounting Technician
<br />- Add Four Mental Health Professionals
<br />Increase/(Decrease)
<br />Beginning
<br />Fund Balance
<br />Ending
<br />Revenues Expenditures Fund Balance
<br />$ 763,912
<br />76,236
<br />408,781 408,781
<br />$ (763,912)
<br />(76,236)
<br />GGA-4
<br />GGA-5
<br />GGA-6
<br />Municipal Court
<br />Library
<br />Police
<br />Amend -
<br />Amend -
<br />Amend
<br />Increase Part-time Judicial Assistant FTE
<br />Library Security Services Agreement
<br />- FY23 FFA Boating Grant
<br />17,575
<br />7,875
<br />174,638
<br />17,575
<br />(7,875)
<br />(174,638)
<br />GGA-7
<br />Police Amend - FY22 STOP Violence Grant
<br />32,170
<br />32,170
<br />GGA-8 Police
<br />GGA-9 Police
<br />GGA-10 Police
<br />GGA-11 Police
<br />GGA-12 Police
<br />GGA-13 CPED
<br />Amend
<br />Amend
<br />Amend
<br />Amend
<br />Amend
<br />Amend
<br />- Police Forensic Computer Replacement
<br />- WSJTC Wellness Program
<br />- Police PST Agreement for Background Services
<br />- Police LexisNexis Agreement
<br />- UASI Equipment
<br />- AWC Grant
<br />Total General Government Amendments
<br />$
<br />14,664
<br />152,000 172,000
<br />23,699
<br />10,500
<br />62,250 68,250
<br />46,000
<br />$ 718,776 $ 1,770,300
<br />$
<br />(14,664)
<br />(20,000)
<br />(23,699)
<br />(10,500)
<br />(6,000)
<br />46,000
<br />(1,051,524)
<br />ATTACHMENT A
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