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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR-4 Motor Vehicle Repl Fund Reapprop - Vehicle Replacements 126R 3,323,663 3,323,663 <br />Increase beginning fund balance - MVD 126 3080000000 3,323,663 <br />Increase vehicle expenditures - Engineering and Public Services 126 5200024640 300,000 <br />Increase vehicle expenditures - Police 126 5200031640 305,530 <br />Increase vehicle expenditures - Fire 126 5200032640 1,822,967 <br />Increase vehicle expenditures - Facilities and Property Management 126 5200038640 139,555 <br />Increase vehicle expenditures - Parks and Community Services 126 5200101640 306,167 <br />Increase vehicle expenditures - Streets 126 5200120640 449,444 <br />Department Code Rev Exp FB <br />NGR-5 Real Property Fund Reapprop - Street & Alley Vacation funded projects 145R 790,000 790,000 <br />Increase beginning fund balance - Real Property Fund 145 3080000010 790,000 <br />Increase transfers out - Real Property Fund 145 5626000010550 790,000 <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 J0069 <br />Facilities and Property Management – Replace vehicles 2398 and M0042 <br />Parks and Community Services – Replace a trailer and vehicles J0024, J0027, J0041, T0036, S0097, and V0223 <br />Streets – Replace vehicles J0056, J0093, N0008, N0011, N0017, N0030, V0180, and V0064 <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 />Tally 2023 <br />ATTACHMENT A