2017/04/05 Council Agenda Packet

2017 Budget Adjustments 1 Tally Sheet Department Code Rev Exp FB NGR-7 CIP 3 Re-approp-Park&Street Projects 1548 524,869 524,869 This amendment re-appropriates CIP 3 funds for Council approved Park and Street projects that were not completed by December 31,2016. Park Projects include: Downtown Area Sustainable Maint Renovation-$3,000 Gateways Sustainable Maint Renovation-$42,000 Jackson Park New MP Improvements-$50,000 Howarth Park Pedestrian Brid9e Repair-$40,000 Kasch Park Renovation-$25,000 Street Projects include: Pigeon Creek/BNSF Ped Overcrossing-$20,000 US 2 Route Development-$109,869 Grand Avenue Pedestrian Bridge-$235,000 Increase beginning fund balance 154 3080000000 524,869 Increase transfers out-park projects 154 5354010550 160,000 Increase transfers out-street projects 154 5303500550 364,869 • Department Code Rev Exp FB NGR-8 CIP 4 Re-approp-CIP 4 Projects 162R 6,010,520 - 6,010,520 This amendment re-appropriates CIP 4 funds for Council approved projects that were not completed by December 31, 2016. Projects include: Riverfront Public Amenities and Wetland Enhancements-$10,000 Riverfront New 3-Acre City Park(Phase 1)-$2,225,000 Downtown Streetscape-Phase 3-$3,475,520 South Library Expansion-Design/Pre-Construction-$300,000 Increase beginning fund balance 162 3080062000 6,010,520 Increase project expenditures 162 5625210550 3,475,520 Increase project expenditures 162 5625230550 300,000 Increase project expenditures 162 5625260550 2,235,000 IC%,4 Department Code Rev Exp FB NGR-9 Transit Re-approp-Property Purchase 425R 4,000,000 4,000,000 This re-appropriation carries forward 2016 budgeted capital outlay funds in the amount of$4.0 million for the purchase of property located at 3600 Smith Avenue as approved by Council at the June 29,2016,Council meeting. Increase beginning fund balance 425 3080000000 4,000,000 Increase capital outlay budget 425 5135010000610 4,000,000 n�---nrudncne'v- n