Department: Finance
Subject: Type of Action: Unanimous Consent
title
Ordinance amending Budget Ordinance No. 22-736, by changing appropriated funding for various departments and funds.
Ordinance No.
body
Finance Information:
Account Number: See comments below.
City Cost Amount: $ N/A
Total Cost: $ N/A
Special Circumstances:
Grant Funded: $ N/A
Grant Title - CFDA or granting Agency: N/A
Resolution #: N/A
Location: (list below)
Address: N/A
District: District 1 ☐ District 2 ☐ District 3 ☐ District 4 ☐ District 5 ☐
Additional Comments:
$5,256,000.00 - Adjust appropriate revenue budgets in the General Fund for increased collections and better than projected results, by amounts so that the overall budget is increased.
$121,000.00 - Increase City Clerk Department operating appropriation to provide funding for election support services for Municipal Primary Elections.
$80,000.00 - Increase Contract Clinic Costs to provide for an increase in employee clinic usage and prescriptions.
$20,700.00 - Increase Human Resources Department operating appropriation to provide funding for the Thanksgiving Luncheon and new Longevity Banquet venue.
$101,181.00 - Increase Information Technology Services Department operating capital appropriation in the amount of $101,181.00 for the purchase of a commercial printer.
$2,000,000.00 - Increase Software - Information Technology Services Department for increases in software and hardware needs across City Departments.
$163,000.00 - Increase Equipment in various departments to provide for delayed contractual services related to large equipment.
$271,200.00 - Increase operating appropriation in various departments for unexpected material shipping delays and increased cost in goods and services acquired.
$35,000.00 - Increase Fire and Rescue Department fuel budget to reflect increase in usage.
$88,000.00 - Increase Parks and Recreation Department operating appropriation to provide funding for increased participation in Summer Camp programs.
$100,000.00 - Increase Insurance for the payment of policy deductible for damages sustained in the December 2022 weather event.
$90,000.00 - Increase Traffic Engineering Department personnel appropriation for new positions.
$30,000.00 - Increase Municipal Court Department personnel appropriation for overtime incurred during software implementation project.
$250,000.00 - Increase Landscape Management Department operating appropriation for higher than expected increase in tree removal costs.
$1,400,000.00 - Establish a transfer appropriation to the 1990 Capital Improvements Fund to replace and expand fleet assets across appropriate departments.
$400,000.00 - Establish a transfer appropriation to the Burritt Memorial Committee Fund to provide funding for fire damage repairs and operating expenses.
$83,000.00 - Establish a transfer appropriation to the Sanitation Fund to provide funding for software maintenance costs and a solid waste rate study.
$2,144,000.00 - Adjust appropriate revenue budgets in the Lodging and Liquor Taxes Fund for increased collections and better than projected results by amounts so that the overall budget is increased.
$1,267,200.00 - Increase appropriations to organizations to reflect earmarked funds associated with certain Lodging Tax revenues.
$76,800.00 - Increase the transfer appropriation to the Amphitheater Fund to reflect earmarked funds associated with certain Lodging Tax revenues.
$379,977.15 - Increase the transfer appropriation to the Water Pollution Control CMOM Reserve Fund for various capital projects.
Increase appropriate revenue and expenditure budgets of the Burritt Memorial Committee Fund, Water Pollution Control CMOM Reserve Fund, Sanitation Fund, and Amphitheater Fund to record the transfers from the General Fund, Lodging Tax Fund, and Water Pollution Control Fund listed above and make appropriate allocations and purchases as indicated by the transfer.