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2023 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGA‐30 CIP 4Amend ‐ Relocation Advisory Services 162A                   260,349   (260,349) <br />Increase professional services expenditures 162 5625990410 <br />                  <br />260,349 <br />Decrease ending fund balance ‐ CIP 4 162 5620999490 260,349 <br />Department Code Rev Exp FB <br />NGA‐31 Vehicle and Equipment Repl. Amend ‐ Vehicle and Equipment Replacements/Additions 126A 376,537               (376,537)                  <br />Increase expenditures ‐ Engineering and Public Services 126 5200024640 13,000                  <br />Increase expenditures ‐ Police 126 5200031640 13,000                  <br />Increase expenditures ‐ Fire 126 5200032640 72,731                  <br />Increase expenditures ‐ Parks and Community Services 126 5200101640 176,527                <br />Increase expenditures ‐ Streets 126 5200120640 101,279                <br />Decrease ending fund balance 126 5980000490 376,537  <br />Department Code Rev Exp FB <br />NGA‐32 Emergency Medical Services (EMS) Amend ‐ Leases 153A 4,214 4,214  <br />NGA‐32 General Gov't Special Projects Amend ‐ Leases 155A 2,016 2,016  <br />NGA‐32 CHIP Amend ‐ Leases 197A 2,816 2,816  <br />Increase capital outlay expenditures ‐ EMS 153 5200000660 4,214  <br />Increase capital outlay expenditures ‐ General Government Special Projects 155 5325160660 2,016  <br />Increase capital outlay expenditures ‐ CHIP 197 5599023660 2,816  <br />Increase other financing source revenues ‐ EMS 153 3917000000 4,214 <br />Increase other financing source revenues ‐ General Government Special Projects 155 3917000000 2,016 <br />Increase other financing source revenues ‐ CHIP 197 3917000000 2,816 <br />This amendment proposes to increase the CIP 4 expenditure budget by $260,349 for relocation advisory services for the Waits Motel. <br />This amendment proposes to appropriate funds for the following vehicle and equipment replacements/additions: <br />Engineering and Public Services ‐add radar trailer <br />Police ‐add radar trailer <br />Fire ‐replace vehicle V0125 <br />Parks and Community Services ‐replace vehicle V0169 <br />Streets ‐add encampment response vehicle <br />This amendment accounts for capital outlay and other financing sources associated with new leases as required by GovernmentalAccounting Standards Board  <br />(GASB) Statement No. 87. This amendment provides the budget authority to meet governmental accounting reporting requirements.See also GGA‐30. <br />Tally 2023 <br />ATTACHMENT A