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