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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department <br />GGR-7 Municipal Arts 1 Reapprop - Outstanding Cultural Arts Grants <br />GGR-8 <br />GGR-9 <br />GGR-9 <br />GGR-10 <br />GGR-10 <br />Code <br />112R <br />Rev <br />Exp <br />FB <br />8,750 <br />8,750 <br />_ <br />This reappropriation carries forward Cultural Arts grant funding that remained unspent as of December 31, 2022: <br />$1,500 grant issued to Imagine Children's Museum <br />$2,500 grant issued to Riverside Neighborhood <br />$4,750 grant issued to Delta Neighborhood <br />Increase beginning fund balance - Municipal Arts 112 <br />Increase professional services - Municipal Arts 112 <br />3080000100 <br />5102202410 <br />8,750 <br />8,750 <br />Department <br />Municipal Arts <br />Reapprop - COVID-19 Art Project <br />Code <br />112R <br />Rev <br />22,500 <br />Exp <br />22,500 <br />This reappropriation carries forward $22,500 for the COVID-19 art project that was not completed by December 31, 2022. The installation is <br />scheduled for May 2023. <br />FB <br />Increase beginning fund balance - Municipal Arts 112 <br />Increase professional services - Municipal Arts 112 <br />3080000100 <br />5102202410 <br />22,500 <br />22,500 <br />Department <br />General Fund <br />Non -Departmental <br />Reapprop - Land Acknowledgement Project <br />Reapprop - Land Acknowledgement Project <br />Code <br />002R <br />009R <br />Rev <br />200,000 <br />Exp <br />200,000 <br />This reappropriation carries forward $200,000 for the land acknowledgment art project. This project will be funded with $160,000 from the General <br />Fund and $40,000 from National Endowment for the Arts grant. We anticipate the project will be complete in August. <br />FB <br />Increase beginning fund balance - General Fund <br />Increase machinery/equipment- Non -Departmental <br />Increase grant revenue - General Fund <br />002 <br />009 <br />002 <br />3080000000 <br />5000900640 <br />3314501001 <br />160,000 <br />200,000 <br />40,000 <br />Department <br />General Fund <br />Police <br />Reapprop - Police Derelict Vessel Equipment and Overtime <br />Reapprop - Police Derelict Vessel Equipment and Overtime <br />Code <br />00 <br />0 <br />Rev <br />50,000 <br />Exp <br />50,000 <br />This reappropriation carries forward budget authority for the acquisition and payment of investigative equipment, costs of derelict boat removal, and <br />overtime for extra enforcement, investigation, derelict boats. Funding for this is by Department Natural <br />police and removal of project provided the of <br />Resources (DNR) as outlined in Cooperative Agreement No. 93-103728. <br />The Cooperative Agreement with DNR was approved and signed in 2022. Commencement of the DNR project began in January 2023, with a program <br />end date of June 2023. The total program cost is $50,000. <br />FB <br />Increase beginning fund balance - General Fund 002 <br />Increase intergovernmental revenues - General Fund 002 <br />Increase small tools/equipment - Police 031 <br />Increase professional services - Police 031 <br />Increase labor (overtime) - Police 031 <br />3080000000 <br />3342030001 <br />5400003350 <br />5400003410 <br />5210000120 <br />45,000 <br />5,000 <br />10,000 <br />_ 15,000 <br />25,000 <br />Tally 2023 <br />ATTACHMENT A <br />