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NGR-4 <br />NGR-5 <br />2023 <br />Budget Adjustments <br />Tally Sheet <br />Department <br />Motor Vehicle Repl Fund <br />Reapprop - Vehicle Replacements <br />Code <br />126R <br />Rev <br />Exp <br />FB <br />3,323,663 <br />( 3,323,663 <br />This reappropriation carries forward funds for vehicles scheduled for replacement in 2022, but not received by December 31, 2022. <br />Engineering and Public Services — Replace vehicles J0087, V0113, and V0122 <br />Police— Replace 15 patrol vehicles <br />Fire — Replace vehicles J0050, J0059, V0157, V0125, J0064, and 10069 <br />Facilities and Property Management— Replace vehicles 2398 and M0042 <br />Parks and Community Services— Replace a trailer and vehicles J0024,10027, J0041, T0036, 50097, and V0223 <br />Streets — Replace vehicles 10056, J0093, N0008, N0011, N0017, N0030, V0180, and V0064 <br />Increase beginning fund balance - MVD <br />Increase vehicle expenditures - Engineering and Public Services <br />Increase vehicle expenditures - Police <br />Increase vehicle expenditures - Fire <br />Increase vehicle expenditures - Facilities and Property Management <br />Increase vehicle expenditures - Parks and Community Services <br />Increase vehicle expenditures - Streets <br />126 <br />126 <br />126 <br />126 <br />126 <br />126 <br />126 <br />3080000000 <br />5200024640 <br />5200031640 <br />5200032640 <br />5200038640 <br />5200101640 <br />5200120640 <br />3,323,663 <br />300,000 <br />305,530 <br />1,822,967 <br />139,555 <br />306,167 <br />449,444 <br />Department <br />Real Property Fund <br />Reapprop - Street & Alley Vacation funded projects <br />Code <br />145R <br />Rev <br />Exp <br />FB <br />790,000 <br />790,000 <br />This reappropriation carries forward Street & Alley Vacation funds for projects previously approved by Council, but not completed by December 31, <br />2022. <br />Ordinance 3739-20 approved a total of $1,190,000 for the projects listed below. $400,000 was transferred to the capital project fund in 2020. The <br />balance of $790,000 is expected to be transferred in 2023. <br />- Sidewalk at 16th and Chestnut <br />- Sidewalk on 18th Street between Maple and Jackson Park <br />-Upgrades on Peck's Drive at the intersection of Cady Road and East Drive <br />-Pedestrian access from Interurban Trail to YMCA <br />Increase beginning fund balance - Real Property Fund <br />Increase transfers out - Real Property Fund <br />145 <br />145 <br />3080000010 <br />5626000010550 <br />790,000 <br />790,000 <br />Tally 2023 <br />ATTACHMENT A <br />