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2025 <br />Budget Adjustments <br />Tally Sheet <br />Department Code Rev Exp FB <br />NGR‐2CIP‐3CIP‐3 Parks Projects 154R 1,626,000                     1,626,000            <br />Increase beginning fund balance ‐ CIP‐3 154 3080000000 1,626,000            <br />Increase M&O expenditures ‐ CIP‐3 154 5354010550 1,626,000            <br />Department Code Rev Exp FB <br />NGR‐3CIP‐4CIP‐4 General Gov't Capital Projects 162R 350,000                        350,000               <br />Increase beginning fund balance ‐ CIP‐4 162 3080062000 350,000               <br />Increase M&O expenditures ‐ CIP‐4 162 5625200550 350,000               <br />Department Code Rev Exp FB <br />NGR‐4 Vehicle and Equipment Repl. Vehicle Replacements 126R 3,788,525                     3,788,525            <br />Increase beginning fund balance ‐ MVD 126 3080000000 3,788,525            <br />Increase vehicle expenditures ‐ Engineering and Public Services 126 5200024640 111,846               <br />Increase vehicle expenditures ‐ Police 126 5200031640 88,142                  <br />Increase vehicle expenditures ‐ Fire 126 5200032640 3,528,301            <br />Increase vehicle expenditures ‐ Parks and Community Services 126 5200101640 35,236                  <br />Increase vehicle expenditures ‐ Streets 126 5200120640 25,000                  <br />This reappropriation proposes to carry forward funds for capital projects approved by Council, but were not completed by December 31, 2024: <br />$ 250,000 Lowell Riverfront Trail ‐Ordinance 3899‐22 <br />$ 30,000 Edgewater Park Renovation ‐Ordinance 3916‐22 <br />$ 35,000 Wiggums Hollow Park Playground ‐Ordinance 3951‐23 <br />$ 60,000 Multiple Parks Restroom Renovation ‐Ordinance 4068‐25 <br />$ 35,000 Walter E. Hall Community Amenities ‐Ordinance 3971‐23 <br />$ 350,000 Walter E. Hall Access Trail ‐Ordinance 4010‐24 <br />$ 70,000 Loganberry Lane Wayfinding and Trail ‐Ordinance 3987‐23 <br />$ 100,000 Forest Park Pickleball Court ‐Ordinance 4003‐24 <br />$ 86,000 Kiwanis Playground Replacement ‐Ordinance 4004‐24 <br />$ 150,000 Jackson Park Lighting ‐Ordinance 4018‐24 <br />$ 30,000 T.A. Sullivan Dock Repair ‐Ordinance 4019‐24 <br />$ 100,000 T.A. Sullivan Disc Golf ‐Ordinance 4020‐24 <br />$ 330,000 Clark Park Off Leash Dog Area ‐Ordinance 4032‐24 <br />This reappropriation proposes to carry forward funds for capital projects originally approved by Council, but were not completed by December 31, 2024: <br />‐‐Designcosts for Eclipse Mill Park Projectand Riverfront Trail Improvement per Ordinance 3986‐23 <br />This reappropriation proposes to carry forward funds for vehicles scheduled for replacement in 2024, but not received by December 31, 2024. See also NGA‐6. <br />‐‐Engineering and Public Services –Replace vehicles J0087 and V0113 <br />‐‐Police ‐Various vehicle replacements <br />‐‐Fire ‐Replace vehicles J0059, J0064, and J0069 <br />‐‐Parks and Community Services ‐Replace vehicle J0036 <br />‐‐Streets ‐Replace vehicles N0011 and N0017