Ordinance 3624-18 - Laserfiche WebLink

2018 Budget Adjustments Tally Sheet Department Code Rev Exp FB NGA-7 Motor Vehicle Repl Fund Amendment-Vehicle&Equip.Purchases 126A 145,075 (145,075) This amendment increases the vehicle and equipment expenditure budget in Fund 126,MVD,to replace four vehicles: Information Technology-Van-$41,084 Fire-Ford F150-$43,632 Fire-Ford E450 Bus-$35,359 Engineering-Ford Escape-$25,000 Increase vehicle expenditures-IT 126 5200015640 41,084 Increase vehicle expenditures-Fire 126 5200032640 78,991 Increase vehicle expenditures-Engineering 126 5200024640 25,000 Decrease ending fund balance 126 5980000490 145,05 Department Code Rev Exp FB NGA-8 Motor Vehicle Op.Fund. Amendment-Capital Projects 501A 112,000 I (112,000) This amendment proposes to increase the Motor Vehicle Department's budget for two capital projects. First,is the replacement of the fuel pump at Fire Station#1,which had been damaged in a vehicle accident. The amount of this project is estimated at$98,000. Second,is the addition of an electric charging station in the Wall Street Building garage with an estimate cost of$14,000. Both projects will be funded by ending fund balance,where funds have been accumulated for capital projects. Increase capital outlay 501 5500600640 112,000 Decrease ending fund balance 501 5500699490 112,000 Department Code Rev Exp FB NGA-9 CIP 1 Amendment-CIP 1 Projects 162A 960,000 (960,000) This amendment increases the CIP 1 expenditure budget for the following projects: $250,000 for Forest Park Swim Center Renovation and Repairs Project as approved by Ordinance 3594-18 $480,000 for South Precinct 911 Expansion Project as approved by Ordinance 3601-18 $155,000 for Wall Street Building Window Replacements as approved by Ordinance 3578-17 $ 75,000 for EPAC Chiller Replacement as approved by Ordinance 3599-18 Increase transfers out 162 5500000550 960,000 Decrease ending fund balance 162 5500999490 960,000 ATTACHMENT A Tally 2018 9/6/2018