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2023 <br />Budget Adjustments <br />Tally Sheet <br />GGA-15 <br />GGA-15 <br />NGA-12 <br />Department <br />General Fund <br />Non -Departmental <br />Amend - Reallocation of ARPA Funds <br />Amend - Reallocation of ARPA Funds <br />Code <br />002A <br />009A <br />Rev <br />18,053,065 <br />Exp <br />This amendment proposes to reallocate $18,053,065 in unspent American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds (SLFRF) grant <br />proceeds to the General Fund for reimbursement of 2023 Police and Fire Department labor costs. <br />FB <br />18,053,065 <br />Increase transfers in - General Fund from General Govt Special Projects <br />002 <br />3970000155 <br />18,053,065 <br />Increase ending fund balance - General Fund <br />009 <br />5980000490 <br />18,053,065 <br />Department <br />GenGov Special Projects <br />Amend - Reallocation of ARPA Funds <br />Code <br />155A <br />Rev <br />(5,210,508) <br />Exp <br />7,651,812 <br />This amendment proposes to reallocate $18,053,065 in unspent American Rescue Plan Act (ARPA) State and Local Fiscal Recovery Funds (SLFRF) grant <br />proceeds to the General Fund for reimbursement of 2023 Police and Fire Department labor costs. <br />FB <br />(12,862,320) <br />Decrease expenditures - General Govt Special Projects (ARPA) <br />155 <br />various <br />(10,401,253) <br />Decrease beginning fund balance - General Govt Special Projects <br />155 <br />3080000310 <br />5,210,508 <br />Decrease ending fund balance - General Govt Special Projects <br />155 <br />5330000310 <br />(12,862,320) <br />Increase transfers out - General Govt Special Projects to General Fund <br />155 <br />5316116550 <br />18,053,065 <br />ATTACHMENT A <br />