Ordinance 3949-23 - Laserfiche WebLink

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